Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,819 | +74,819 | 0 | 39,847 | 5.62% | +39,847 |
| 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 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 156,700 | +156,700 | 0 | 3,458 | 0.49% | +3,458 |
| 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 | 0 | 638,883 | +638,883 | 0 | 18,968 | 2.67% | +18,968 |
| 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 | 0 | 135,203 | +135,203 | 0 | 9,794 | 1.38% | +9,794 |
| BROWN & BROWN INC(BRO) | 0 | 50,775 | +50,775 | 0 | 6,316 | 0.89% | +6,316 |
| 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) | 0 | 13,997 | +13,997 | 0 | 4,361 | 0.61% | +4,361 |
| CHEVRON CORP NEW(CVX) | 0 | 36,726 | +36,726 | 0 | 6,144 | 0.87% | +6,144 |
| 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) | 0 | 31,681 | +31,681 | 0 | 6,638 | 0.94% | +6,638 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,735 | +41,735 | 0 | 6,921 | 0.98% | +6,921 |
| 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) | 0 | 88,728 | +88,728 | 0 | 5,147 | 0.73% | +5,147 |
| 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) | 0 | 22,221 | +22,221 | 0 | 5,526 | 0.78% | +5,526 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 99,673 | +99,673 | 0 | 4,521 | 0.64% | +4,521 |
| ISHARES TR | 0 | 13,239 | +13,239 | 0 | 2,523 | 0.36% | +2,523 |
| PACER FDS TR DEVELOPED MRKT | 0 | 146,530 | +146,530 | 0 | 4,603 | 0.65% | +4,603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,146 | +4,146 | 0 | 2,063 | 0.29% | +2,063 |
| AMERICAN CENTY ETF TR | 0 | 127,986 | +127,986 | 0 | 7,701 | 1.09% | +7,701 |
| 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 | 0 | 278,880 | +278,880 | 0 | 17,229 | 2.43% | +17,229 |
| 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 | 0 | 21,497 | +21,497 | 0 | 1,160 | 0.16% | +1,160 |
| 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) | 0 | 59,883 | +59,883 | 0 | 4,651 | 0.66% | +4,651 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,569 | +6,569 | 0 | 334 | 0.05% | +334 |
| SCHWAB STRATEGIC TR | 0 | 182,342 | +182,342 | 0 | 4,223 | 0.60% | +4,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,802 | 15,718 | +1,916 | 1,044 | 1,327 | 0.19% | +283 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 260 | 0.04% | +260 |
| 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 | 0 | 16,580 | +16,580 | 0 | 2,833 | 0.40% | +2,833 |
| SCHWAB STRATEGIC TR | 26,227 | 35,260 | +9,033 | 659 | 888 | 0.13% | +229 |
| NUCOR CORP(NUE) | 0 | 26,919 | +26,919 | 0 | 3,239 | 0.46% | +3,239 |
| STARBUCKS CORP(SBUX) | 0 | 2,220 | +2,220 | 0 | 218 | 0.03% | +218 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 170,528 | +170,528 | 0 | 10,177 | 1.43% | +10,177 |
| GENUINE PARTS CO(GPC) | 0 | 33,132 | +33,132 | 0 | 3,947 | 0.56% | +3,947 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,840 | +2,840 | 0 | 1,674 | 0.24% | +1,674 |
| 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) | 0 | 2,496 | +2,496 | 0 | 1,070 | 0.15% | +1,070 |
| UNION PAC CORP(UNP) | 0 | 20,711 | +20,711 | 0 | 4,893 | 0.69% | +4,893 |
| ELI LILLY & CO(LLY) | 0 | 1,998 | +1,998 | 0 | 1,650 | 0.23% | +1,650 |
| SPDR GOLD TR(GLD) | 2,904 | 2,955 | +51 | 703 | 851 | 0.12% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,015 | +16,015 | 0 | 2,338 | 0.33% | +2,338 |
| ISHARES TR CORE UNIVRSL USD | 0 | 77,619 | +77,619 | 0 | 3,577 | 0.50% | +3,577 |
| ALTRIA GROUP INC(MO) | 0 | 16,816 | +16,816 | 0 | 1,009 | 0.14% | +1,009 |
| SMITH A O CORP(AOS) | 0 | 19,847 | +19,847 | 0 | 1,297 | 0.18% | +1,297 |
| ISHARES TR | 2,842 | 4,239 | +1,397 | 253 | 384 | 0.05% | +131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,387 | +7,387 | 0 | 422 | 0.06% | +422 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 170,388 | +170,388 | 0 | 4,337 | 0.61% | +4,337 |
| DEERE & CO(DE) | 0 | 2,481 | +2,481 | 0 | 1,164 | 0.16% | +1,164 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,575 | +10,575 | 0 | 10,001 | 1.41% | +10,001 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 68,447 | 73,760 | +5,313 | 2,277 | 2,381 | 0.34% | +104 |
| WP CAREY INC(WPC) | 0 | 9,661 | +9,661 | 0 | 610 | 0.09% | +610 |
| AIR PRODS & CHEMS INC | 0 | 13,167 | +13,167 | 0 | 3,883 | 0.55% | +3,883 |
| 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 | 0 | 6,968 | +6,968 | 0 | 407 | 0.06% | +407 |
| AT&T INC(T) | 0 | 13,271 | +13,271 | 0 | 375 | 0.05% | +375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 753 | 753 | 0 | 337 | 414 | 0.06% | +77 |
| S&P GLOBAL INC(SPGI) | 0 | 3,883 | +3,883 | 0 | 1,973 | 0.28% | +1,973 |
| PHILIP MORRIS INTL INC(PM) | 1,758 | 1,803 | +45 | 212 | 286 | 0.04% | +75 |
| INTEL CORP(INTC) | 0 | 30,673 | +30,673 | 0 | 697 | 0.10% | +697 |
| ISHARES TR | 4,625 | 5,760 | +1,135 | 533 | 602 | 0.08% | +70 |
| GE AEROSPACE(GE) | 0 | 2,198 | +2,198 | 0 | 440 | 0.06% | +440 |
| 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 | 0 | 230,081 | +230,081 | 0 | 5,538 | 0.78% | +5,538 |
| RTX CORPORATION(RTX) | 2,737 | 2,735 | -2 | 317 | 362 | 0.05% | +45 |
| VERALTO CORP(VLTO) | 0 | 15,331 | +15,331 | 0 | 1,494 | 0.21% | +1,494 |
| SCHWAB STRATEGIC TR | 0 | 22,418 | +22,418 | 0 | 443 | 0.06% | +443 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,314 | +4,314 | 0 | 338 | 0.05% | +338 |
| 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) | 0 | 4,581 | +4,581 | 0 | 311 | 0.04% | +311 |
| PEPSICO INC(PEP) | 0 | 35,993 | +35,993 | 0 | 5,397 | 0.76% | +5,397 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 11,206 | 16,050 | +4,844 | 87 | 119 | 0.02% | +32 |