CIK: 0001929986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $565,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,744 | $47,210 | 8.3% | $171.60 | +5.7% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 530,301 | $13,411 | 2.4% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,227 | $12,340 | 2.2% | $340.95 | +4.1% | CL B NEW | 084670702 |
| MSM | MSC INDL DIRECT INC | 124,768 | $12,246 | 2.2% | $89.34 | +10.5% | CL A | 553530106 |
| PEP | PEPSICO INC | 70,182 | $11,892 | 2.1% | $158.83 | +5.2% | COM | 713448108 |
| NUE | NUCOR CORP | 74,136 | $11,591 | 2.0% | $137.50 | +16.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 63,416 | $10,693 | 1.9% | $134.27 | +8.6% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 38,579 | $10,475 | 1.9% | $217.95 | +14.8% | COM | 147528103 |
| GOOG | ALPHABET INC | 79,310 | $10,457 | 1.8% | $120.08 | +7.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 66,293 | $9,882 | 1.7% | $131.73 | +2.7% | COM | 00287Y109 |
| AMAX | STARBOARD INVT TR | 1,338,007 | $9,607 | 1.7% | $8.18 | — | RH HEDGED MULTI | 85521B783 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 389,809 | $9,546 | 1.7% | $22.94 | — | CBOE VEST US EQ | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 176,028 | $9,356 | 1.7% | $50.82 | — | LNG/SHT EQUITY | 33739P103 |
| GPC | GENUINE PARTS CO | 63,798 | $9,211 | 1.6% | $130.91 | +10.4% | COM | 372460105 |
| GGG | GRACO INC | 125,260 | $9,129 | 1.6% | $71.89 | +6.4% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 58,199 | $9,065 | 1.6% | $152.68 | +0.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 93,269 | $9,033 | 1.6% | $107.14 | -6.2% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,673 | $9,026 | 1.6% | $73.30 | +1.8% | COM | 039483102 |
| BKH | BLACK HILLS CORP | 176,146 | $8,911 | 1.6% | $55.01 | -8.2% | COM | 092113109 |
| O | REALTY INCOME CORP | 176,228 | $8,801 | 1.6% | $52.95 | -5.3% | COM | 756109104 |
| WPC | WP CAREY INC | 158,762 | $8,586 | 1.5% | $67.54 | — | COM | 92936U109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 351,293 | $8,560 | 1.5% | $23.79 | — | HEDGED EQUITY | 82889N764 |
| CLOI | VANECK ETF TRUST | 159,737 | $8,332 | 1.5% | $52.16 | — | CLO ETF | 92189H748 |
| MINO | PIMCO ETF TR | 193,424 | $8,302 | 1.5% | $43.94 | — | MUNI INCOME OPP | 72201R635 |
| APD | AIR PRODS & CHEMS INC | 28,750 | $8,148 | 1.4% | $252.52 | +8.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 247,985 | $8,037 | 1.4% | $33.32 | -13.0% | COM | 92343V104 |
| DEO | DIAGEO PLC | 53,613 | $7,998 | 1.4% | $174.72 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 50,015 | $7,953 | 1.4% | $157.77 | +0.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 14,054 | $7,940 | 1.4% | $516.50 | +3.0% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 39,841 | $7,243 | 1.3% | $165.35 | +15.5% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 33,897 | $7,200 | 1.3% | $207.93 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 44,347 | $7,092 | 1.3% | $51.27 | +1.1% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 77,053 | $7,028 | 1.2% | $108.73 | -13.8% | COM | 229899109 |
| NKE | NIKE INC | 71,258 | $6,814 | 1.2% | $98.71 | -0.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 22,229 | $6,673 | 1.2% | $266.14 | +12.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,552 | $6,672 | 1.2% | $124.60 | +5.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 20,837 | $6,579 | 1.2% | $300.78 | +7.9% | COM | 594918104 |
| IGRO | ISHARES TR | 103,585 | $6,144 | 1.1% | $59.82 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 121,973 | $6,041 | 1.1% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 119,974 | $5,930 | 1.0% | $48.22 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 77,933 | $5,910 | 1.0% | $70.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VMI | VALMONT INDS INC | 24,570 | $5,902 | 1.0% | $242.38 | +6.1% | COM | 920253101 |
| AMZN | AMAZON COM INC | 45,894 | $5,834 | 1.0% | $131.31 | +2.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 84,199 | $5,702 | 1.0% | $67.43 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 14,391 | $5,698 | 1.0% | $377.60 | +4.9% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 22,524 | $5,661 | 1.0% | $235.50 | +5.8% | CL A | 21036P108 |
| AVEM | AMERICAN CENTY ETF TR | 106,330 | $5,613 | 1.0% | $53.46 | — | AVANTIS EMGMKT | 025072604 |
| UMBF | UMB FINL CORP | 87,334 | $5,419 | 1.0% | $74.75 | -13.1% | COM | 902788108 |
| LMT | LOCKHEED MARTIN CORP | 11,225 | $4,591 | 0.8% | $395.53 | +4.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 18,268 | $4,532 | 0.8% | $230.26 | -4.4% | COM | 235851102 |
| TDV | PROSHARES TR | 69,981 | $4,349 | 0.8% | $61.68 | — | S&P TECH DIVIDEN | 74347G606 |
| IOCT | INNOVATOR ETFS TR | 165,378 | $4,341 | 0.8% | $24.39 | — | INTERNATIONAL DV | 45782C631 |
| AGOX | STARBOARD INVT TR | 184,251 | $4,177 | 0.7% | $22.12 | — | ADAPTIVE ALPHA | 85521B742 |
| PJUL | INNOVATOR ETFS TR | 116,267 | $3,918 | 0.7% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 122,032 | $3,802 | 0.7% | $33.57 | — | S&P500 DOWNSID | 46090A705 |
| PJAN | INNOVATOR ETFS TR | 100,372 | $3,493 | 0.6% | $31.83 | — | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,450 | $3,452 | 0.6% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,894 | $3,426 | 0.6% | $72.45 | +8.6% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 22,605 | $3,278 | 0.6% | $136.13 | +4.5% | COM | 46625H100 |
| SEMI | COLUMBIA ETF TR I | 167,881 | $3,255 | 0.6% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 94,701 | $3,211 | 0.6% | $31.41 | — | CBOE VEST U S EQ | 33740U810 |
| NAPR | INNOVATOR ETFS TR | 75,582 | $3,161 | 0.6% | $41.71 | — | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 20,434 | $2,674 | 0.5% | $114.29 | +12.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,504 | $2,628 | 0.5% | $262.16 | -2.0% | COM | 88160R101 |
| XSVN | BONDBLOXX ETF TRUST | 56,847 | $2,618 | 0.5% | $47.81 | — | BLOOMBERG SEVEN | 09789C820 |
| SIXO | AIM ETF PRODUCTS TRUST | 85,144 | $2,319 | 0.4% | $25.24 | — | U S LRGCP 6M APR | 00888H877 |
| PFE | PFIZER INC | 65,809 | $2,183 | 0.4% | $40.31 | -24.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,486 | $2,135 | 0.4% | $220.76 | -6.6% | COM | 907818108 |
| LOW | LOWES COS INC | 9,726 | $2,021 | 0.4% | $213.73 | +0.6% | COM | 548661107 |
| ADBE | ADOBE INC | 3,816 | $1,946 | 0.3% | $498.41 | +5.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 30,183 | $1,789 | 0.3% | $56.33 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 13,861 | $1,630 | 0.3% | $91.15 | +10.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 4,421 | $1,615 | 0.3% | $389.39 | -0.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 14,945 | $1,601 | 0.3% | $99.60 | -2.2% | COM | 09260D107 |
| TLT | ISHARES TR | 18,036 | $1,600 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 3,196 | $1,548 | 0.3% | $462.51 | +4.4% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,067 | $1,298 | 0.2% | $91.04 | -3.5% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 2,960 | $1,288 | 0.2% | $27.03 | +65.6% | COM | 67066G104 |
| V | VISA INC | 5,564 | $1,280 | 0.2% | $223.43 | +5.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 29,035 | $1,186 | 0.2% | $43.75 | -7.0% | COM | 949746101 |
| AMGN | AMGEN INC | 4,397 | $1,182 | 0.2% | $205.38 | +12.9% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 210,536 | $1,141 | 0.2% | $4.82 | — | COMMON STOCK | 30290Y101 |
| LLY | ELI LILLY & CO | 2,070 | $1,112 | 0.2% | $257.10 | +97.1% | COM | 532457108 |
| — | SHARECARE INC | 1,177,264 | $1,107 | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| SCHD | SCHWAB STRATEGIC TR | 14,500 | $1,026 | 0.2% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950 | $987 | 0.2% | $541.05 | -2.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $972 | 0.2% | $411.98 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,040 | $972 | 0.2% | $207.46 | +11.4% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 15,294 | $971 | 0.2% | $62.55 | — | US QTLY DIV GRT | 97717X669 |
| AMN | AMN HEALTHCARE SVCS INC | 11,244 | $958 | 0.2% | $103.04 | -8.0% | COM | 001744101 |
| ZLAB | ZAI LAB LTD | 39,393 | $958 | 0.2% | $39.16 | — | ADR | 98887Q104 |
| ADSK | AUTODESK INC | 4,604 | $953 | 0.2% | $219.74 | -4.4% | COM | 052769106 |
| IDV | ISHARES TR | 36,602 | $930 | 0.2% | $27.14 | — | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAPITAL CORP | 47,277 | $920 | 0.2% | $15.21 | +1.8% | COM | 04010L103 |
| BA | BOEING CO | 4,667 | $895 | 0.2% | $205.15 | +6.6% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 5,222 | $867 | 0.2% | $164.28 | -1.8% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 3,242 | $854 | 0.2% | $247.31 | +9.0% | COM | 580135101 |
| GOLF | ACUSHNET HLDGS CORP | 15,403 | $817 | 0.1% | $45.88 | +22.5% | COM | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 2,083 | $803 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| TSN | TYSON FOODS INC | 15,412 | $778 | 0.1% | $49.25 | -0.6% | CL A | 902494103 |
| FDX | FEDEX CORP | 2,932 | $777 | 0.1% | $219.25 | +12.6% | COM | 31428X106 |
| REGL | PROSHARES TR | 11,169 | $745 | 0.1% | $67.95 | — | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 1,856 | $701 | 0.1% | $41.02 | +3.4% | COM | 64110L106 |
| DNL | WISDOMTREE TR | 20,707 | $693 | 0.1% | $34.23 | — | GLB US QTLY DIV | 97717W844 |
| IVV | ISHARES TR | 1,478 | $635 | 0.1% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 7,957 | $624 | 0.1% | $86.90 | -10.5% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 14,850 | $623 | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| BP | BP PLC | 14,916 | $578 | 0.1% | $38.43 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 6,199 | $566 | 0.1% | $86.18 | +7.3% | COM | 855244109 |
| WERN | WERNER ENTERPRISES INC | 13,994 | $545 | 0.1% | $43.18 | -0.6% | COM | 950755108 |
| FMC | FMC CORP | 7,989 | $535 | 0.1% | $86.00 | -9.7% | COM NEW | 302491303 |
| IVOL | KRANESHARES TR | 23,527 | $484 | 0.1% | $24.20 | — | QUADRTC INT RT | 500767736 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $478 | 0.1% | $112.18 | -28.4% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 11,250 | $473 | 0.1% | $36.90 | -1.3% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 5,328 | $468 | 0.1% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $459 | 0.1% | $458.95 | +2.4% | COM | 91324P102 |
| DOW | DOW INC | 8,663 | $447 | 0.1% | $46.40 | -0.2% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 16,032 | $439 | 0.1% | $27.96 | -0.5% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,270 | $439 | 0.1% | $73.38 | -5.4% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 5,097 | $426 | 0.1% | $108.02 | -22.1% | COM | 854502101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,375 | $426 | 0.1% | $52.33 | -1.3% | NAMEN AKT | H17182108 |
| VBK | VANGUARD INDEX FDS | 1,939 | $415 | 0.1% | $220.76 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 9,006 | $414 | 0.1% | $40.81 | +11.9% | COM | 90353T100 |
| PII | POLARIS INC | 3,956 | $412 | 0.1% | $115.47 | +2.9% | COM | 731068102 |
| SHY | ISHARES TR | 4,931 | $399 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 3,888 | $398 | 0.1% | $101.70 | -3.3% | COM | 172062101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,367 | $396 | 0.1% | $34.80 | — | US EQT DEEP DUFR | 33740F771 |
| AEP | AMERICAN ELEC PWR CO INC | 5,259 | $396 | 0.1% | $74.82 | -0.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 8,916 | $395 | 0.1% | $42.11 | -1.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $390 | 0.1% | $57.43 | -5.4% | COM | 110122108 |
| SYY | SYSCO CORP | 5,873 | $388 | 0.1% | $73.09 | -8.3% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 255 | $375 | 0.1% | $1388.27 | +5.4% | COM | 570535104 |
| EYLD | CAMBRIA ETF TR | 12,551 | $360 | 0.1% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,435 | $357 | 0.1% | $23.74 | +7.7% | COM | 928298108 |
| PFF | ISHARES TR | 11,724 | $353 | 0.1% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| PMAY | INNOVATOR ETFS TR | 11,715 | $346 | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| HON | HONEYWELL INTL INC | 1,800 | $333 | 0.1% | $171.28 | +1.5% | COM | 438516106 |
| XYL | XYLEM INC | 3,600 | $328 | 0.1% | $92.62 | +8.2% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $315 | 0.1% | $302.12 | +3.4% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $307 | 0.1% | $83.66 | -0.1% | COM NEW | 26441C204 |
| XSOE | WISDOMTREE TR | 11,375 | $303 | 0.1% | $27.16 | — | EM EX ST-OWNED | 97717X578 |
| LEAD | SIREN ETF TR | 5,513 | $302 | 0.1% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| W | WAYFAIR INC | 4,961 | $300 | 0.1% | $60.89 | +14.2% | CL A | 94419L101 |
| — | GREEN PLAINS PARTNERS LP | 20,124 | $299 | 0.1% | $14.19 | — | COM REP PTR IN | 393221106 |
| ESGU | ISHARES TR | 3,134 | $294 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 6,619 | $293 | 0.1% | $65.89 | -6.0% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,166 | $289 | 0.1% | $58.64 | +14.6% | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,598 | $269 | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 3,197 | $264 | 0.0% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| Z | ZILLOW GROUP INC | 5,686 | $262 | 0.0% | $49.08 | +4.7% | CL C CAP STK | 98954M200 |
| MKC | MCCORMICK & CO INC | 3,466 | $262 | 0.0% | $89.56 | -12.2% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 2,400 | $262 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| VLTO | VERALTO CORP | 3,024 | $256 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| IVW | ISHARES TR | 3,707 | $254 | 0.0% | $67.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHARGEPOINT HOLDINGS INC | 50,574 | $251 | 0.0% | $7.94 | — | COM CL A | 15961R105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,398 | $248 | 0.0% | $32.78 | — | FT CBOE DEEP BFR | 33740U406 |
| CAT | CATERPILLAR INC | 890 | $243 | 0.0% | $218.30 | +19.8% | COM | 149123101 |
| TGT | TARGET CORP | 2,113 | $234 | 0.0% | $177.73 | -34.5% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 2,446 | $226 | 0.0% | $59.05 | +63.6% | COM | 513272104 |
| PFEB | INNOVATOR ETFS TR | 7,339 | $224 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL | 6,731 | $223 | 0.0% | $39.93 | -18.6% | COM NEW | 902973304 |
| NVR | NVR INC | 37 | $221 | 0.0% | $5999.34 | +3.5% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,925 | $216 | 0.0% | $116.47 | +6.6% | COM | 98956P102 |
| F | FORD MTR CO DEL | 16,750 | $208 | 0.0% | $13.63 | -18.6% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 22,964 | $197 | 0.0% | $13.94 | -34.9% | COM | 919794107 |
| BBDC | BARINGS BDC INC | 15,431 | $137 | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,583 | $100 | 0.0% | $9.44 | — | COM | 00123Q104 |