Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 75,223 | 74,819 | -404 | 34,097 | 39,847 | 5.62% | +5,750 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 129,442 | +129,442 | 0 | 4,440 | 0.63% | +4,440 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 88,140 | +88,140 | 0 | 3,806 | 0.54% | +3,806 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 90,955 | +90,955 | 0 | 3,777 | 0.53% | +3,777 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 120,162 | +120,162 | 0 | 3,726 | 0.53% | +3,726 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 97,178 | +97,178 | 0 | 3,717 | 0.52% | +3,717 |
| PGIM ETF TR AAA CLO ETF | 25,368 | 74,138 | +48,770 | 1,299 | 3,804 | 0.54% | +2,505 |
| VANGUARD WHITEHALL FDS | 2,932 | 21,537 | +18,605 | 374 | 2,777 | 0.39% | +2,403 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 558,777 | 638,883 | +80,106 | 17,026 | 18,968 | 2.67% | +1,943 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.23% | +1,597 |
| VANECK ETF TRUST CLO ETF | 165,502 | 192,958 | +27,456 | 8,734 | 10,196 | 1.44% | +1,462 |
| ISHARES TR INTL DIV GRWTH | 127,586 | 135,203 | +7,617 | 8,671 | 9,794 | 1.38% | +1,123 |
| BROWN & BROWN INC(BRO) | 51,337 | 50,775 | -562 | 5,237 | 6,316 | 0.89% | +1,079 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 23,073 | +23,073 | 0 | 1,075 | 0.15% | +1,075 |
| EA SERIES TRUST STRI TOTA BD ETF | 68,440 | 114,768 | +46,328 | 1,356 | 2,309 | 0.33% | +953 |
| AMGEN INC(AMGN) | 13,164 | 13,997 | +833 | 3,431 | 4,361 | 0.61% | +930 |
| CHEVRON CORP NEW(CVX) | 36,030 | 36,726 | +696 | 5,219 | 6,144 | 0.87% | +925 |
| MCKESSON CORP(MCK) | 1,430 | 2,495 | +1,065 | 815 | 1,679 | 0.24% | +864 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 20,602 | +20,602 | 0 | 860 | 0.12% | +860 |
| ABBVIE INC(ABBV) | 32,641 | 31,681 | -960 | 5,800 | 6,638 | 0.94% | +837 |
| JOHNSON & JOHNSON(JNJ) | 42,185 | 41,735 | -450 | 6,101 | 6,921 | 0.98% | +820 |
| PACER FDS TR ARIST HIGH ETF | 0 | 16,772 | +16,772 | 0 | 790 | 0.11% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,741 | +15,741 | 0 | 724 | 0.10% | +724 |
| REALTY INCOME CORP(O) | 82,891 | 88,728 | +5,837 | 4,427 | 5,147 | 0.73% | +720 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 177,111 | 231,700 | +54,589 | 2,469 | 3,181 | 0.45% | +712 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 22,663 | +22,663 | 0 | 693 | 0.10% | +693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,311 | 22,221 | -90 | 4,905 | 5,526 | 0.78% | +621 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,242 | 99,673 | +1,431 | 3,929 | 4,521 | 0.64% | +592 |
| ISHARES TR | 10,131 | 13,239 | +3,108 | 1,934 | 2,523 | 0.36% | +589 |
| PACER FDS TR DEVELOPED MRKT | 137,655 | 146,530 | +8,875 | 4,018 | 4,603 | 0.65% | +584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,872 | 4,146 | +1,274 | 1,494 | 2,063 | 0.29% | +569 |
| AMERICAN CENTY ETF TR | 121,627 | 127,986 | +6,359 | 7,150 | 7,701 | 1.09% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,730 | 12,500 | +2,770 | 1,705 | 2,165 | 0.31% | +460 |
| ISHARES TR CORE DIV GRWTH | 273,507 | 278,880 | +5,373 | 16,777 | 17,229 | 2.43% | +452 |
| CASEYS GEN STORES INC(CASY) | 14,950 | 14,661 | -289 | 5,924 | 6,363 | 0.90% | +439 |
| WORLD GOLD TR(GLDM) | 6,484 | 12,375 | +5,891 | 337 | 766 | 0.11% | +429 |
| ISHARES INC CORE MSCI EMKT | 14,347 | 21,497 | +7,150 | 749 | 1,160 | 0.16% | +411 |
| AMERIPRISE FINL INC(AMP) | 0 | 800 | +800 | 0 | 387 | 0.05% | +387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,201 | 41,606 | +6,405 | 1,701 | 2,072 | 0.29% | +371 |
| EA SERIES TRUST STRI 1000 VA ETF | 166,399 | 172,166 | +5,767 | 4,910 | 5,253 | 0.74% | +343 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,380 | +9,380 | 0 | 340 | 0.05% | +340 |
| MSC INDL DIRECT INC(MSM) | 57,745 | 59,883 | +2,138 | 4,313 | 4,651 | 0.66% | +338 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,569 | +6,569 | 0 | 334 | 0.05% | +334 |
| SCHWAB STRATEGIC TR | 172,673 | 182,342 | +9,669 | 3,920 | 4,223 | 0.60% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,802 | 15,718 | +1,916 | 1,044 | 1,327 | 0.19% | +283 |
| ISHARES GOLD TR(IAU) | 0 | 4,130 | +4,130 | 0 | 244 | 0.03% | +244 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,131 | +5,131 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 1,750 | 2,300 | +550 | 943 | 1,182 | 0.17% | +239 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 29,926 | +29,926 | 0 | 237 | 0.03% | +237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 880 | +880 | 0 | 237 | 0.03% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,154 | +5,154 | 0 | 233 | 0.03% | +233 |
| ISHARES TR MSCI USA QLT FCT | 14,614 | 16,580 | +1,966 | 2,602 | 2,833 | 0.40% | +231 |
| SCHWAB STRATEGIC TR | 26,227 | 35,260 | +9,033 | 659 | 888 | 0.13% | +229 |
| NUCOR CORP(NUE) | 25,873 | 26,919 | +1,046 | 3,020 | 3,239 | 0.46% | +220 |
| STARBUCKS CORP(SBUX) | 0 | 2,220 | +2,220 | 0 | 218 | 0.03% | +218 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 160,629 | 170,528 | +9,899 | 9,965 | 10,177 | 1.43% | +212 |
| GENUINE PARTS CO(GPC) | 32,064 | 33,132 | +1,068 | 3,744 | 3,947 | 0.56% | +204 |
| ROPER TECHNOLOGIES INC(ROP) | 2,861 | 2,840 | -21 | 1,487 | 1,674 | 0.24% | +187 |
| SPDR SER TR ST STR P500VAL | 12,894 | 16,547 | +3,653 | 659 | 845 | 0.12% | +186 |
| EA SERIES TRUST STRIVE 500 ETF | 56,923 | 64,749 | +7,826 | 2,152 | 2,335 | 0.33% | +183 |
| SYNOPSYS INC(SNPS) | 1,845 | 2,496 | +651 | 895 | 1,070 | 0.15% | +175 |
| UNION PAC CORP(UNP) | 20,722 | 20,711 | -11 | 4,726 | 4,893 | 0.69% | +167 |
| ELI LILLY & CO(LLY) | 1,923 | 1,998 | +75 | 1,485 | 1,650 | 0.23% | +166 |
| SPDR GOLD TR(GLD) | 2,904 | 2,955 | +51 | 703 | 851 | 0.12% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,919 | 16,015 | +96 | 2,190 | 2,338 | 0.33% | +148 |
| ISHARES TR CORE UNIVRSL USD | 75,918 | 77,619 | +1,701 | 3,431 | 3,577 | 0.50% | +145 |
| ALTRIA GROUP INC(MO) | 16,672 | 16,816 | +144 | 872 | 1,009 | 0.14% | +137 |
| SMITH A O CORP(AOS) | 17,011 | 19,847 | +2,836 | 1,160 | 1,297 | 0.18% | +137 |
| ISHARES TR | 2,842 | 4,239 | +1,397 | 253 | 384 | 0.05% | +131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,145 | 7,387 | +2,242 | 296 | 422 | 0.06% | +126 |
| VALUED ADVISERS TR REGAN FLTG RATE | 166,051 | 170,388 | +4,337 | 4,218 | 4,337 | 0.61% | +120 |
| DEERE & CO(DE) | 2,481 | 2,481 | 0 | 1,051 | 1,164 | 0.16% | +113 |
| COSTCO WHSL CORP NEW(COST) | 10,802 | 10,575 | -227 | 9,897 | 10,001 | 1.41% | +104 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 68,447 | 73,760 | +5,313 | 2,277 | 2,381 | 0.34% | +104 |
| WP CAREY INC(WPC) | 9,292 | 9,661 | +369 | 506 | 610 | 0.09% | +103 |
| AIR PRODS & CHEMS INC | 13,045 | 13,167 | +122 | 3,783 | 3,883 | 0.55% | +100 |
| SCHWAB STRATEGIC TR | 217,555 | 215,808 | -1,747 | 5,944 | 6,034 | 0.85% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 25,477 | 25,247 | -230 | 6,107 | 6,193 | 0.87% | +86 |
| BLACKROCK ETF TRUST II | 21,354 | 22,838 | +1,484 | 1,111 | 1,196 | 0.17% | +85 |
| ISHARES TR | 5,208 | 6,968 | +1,760 | 325 | 407 | 0.06% | +82 |
| AT&T INC(T) | 13,072 | 13,271 | +199 | 298 | 375 | 0.05% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 753 | 753 | 0 | 337 | 414 | 0.06% | +77 |
| S&P GLOBAL INC(SPGI) | 3,810 | 3,883 | +73 | 1,897 | 1,973 | 0.28% | +76 |
| PHILIP MORRIS INTL INC(PM) | 1,758 | 1,803 | +45 | 212 | 286 | 0.04% | +75 |
| INTEL CORP(INTC) | 31,169 | 30,673 | -496 | 625 | 697 | 0.10% | +72 |
| ISHARES TR | 4,625 | 5,760 | +1,135 | 533 | 602 | 0.08% | +70 |
| GE AEROSPACE(GE) | 2,319 | 2,198 | -121 | 387 | 440 | 0.06% | +53 |
| EA SERIES TRUST STRIVE SML CAP | 77,969 | 86,764 | +8,795 | 2,438 | 2,491 | 0.35% | +53 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 226,214 | 230,081 | +3,867 | 5,489 | 5,538 | 0.78% | +49 |
| RTX CORPORATION(RTX) | 2,737 | 2,735 | -2 | 317 | 362 | 0.05% | +45 |
| VERALTO CORP(VLTO) | 14,236 | 15,331 | +1,095 | 1,450 | 1,494 | 0.21% | +44 |
| SCHWAB STRATEGIC TR | 21,777 | 22,418 | +641 | 403 | 443 | 0.06% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 4,057 | 4,314 | +257 | 300 | 338 | 0.05% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,378 | 1,438 | +60 | 471 | 507 | 0.07% | +36 |
| VANECK ETF TRUST IG FLOA RATE ETF | 177,871 | 178,556 | +685 | 4,527 | 4,562 | 0.64% | +35 |
| MONDELEZ INTL INC(MDLZ) | 4,657 | 4,581 | -76 | 278 | 311 | 0.04% | +33 |
| PEPSICO INC(PEP) | 35,277 | 35,993 | +716 | 5,364 | 5,397 | 0.76% | +33 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 11,206 | 16,050 | +4,844 | 87 | 119 | 0.02% | +32 |
| SPDR SER TR ST STR P500GRW | 77,538 | 85,178 | +7,640 | 6,816 | 6,846 | 0.97% | +30 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 7,557 | 7,204 | -353 | 389 | 418 | 0.06% | +30 |