Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 100,272 | +100,272 | 0 | 4,795 | 0.68% | +4,795 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 98,367 | +98,367 | 0 | 3,863 | 0.55% | +3,863 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 100,628 | +100,628 | 0 | 3,846 | 0.55% | +3,846 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 89,956 | +89,956 | 0 | 3,835 | 0.54% | +3,835 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89,573 | +89,573 | 0 | 2,902 | 0.41% | +2,902 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 47,368 | 177,111 | +129,743 | 660 | 2,469 | 0.35% | +1,809 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 67,589 | +67,589 | 0 | 1,721 | 0.24% | +1,721 |
| TESLA INC(TSLA) | 10,486 | 10,848 | +362 | 2,743 | 4,381 | 0.62% | +1,637 |
| PROSHARES TR S&P 500 DV ARIST | 9,989 | 26,007 | +16,018 | 1,066 | 2,589 | 0.37% | +1,523 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 285,704 | 305,128 | +19,424 | 15,362 | 16,770 | 2.38% | +1,408 |
| AMAZON COM INC(AMZN) | 68,588 | 64,330 | -4,258 | 12,780 | 14,113 | 2.00% | +1,333 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 39,889 | +39,889 | 0 | 1,008 | 0.14% | +1,008 |
| WALMART INC(WMT) | 94,557 | 94,106 | -451 | 7,636 | 8,503 | 1.21% | +867 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 23,374 | +23,374 | 0 | 731 | 0.10% | +731 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 23,220 | +23,220 | 0 | 708 | 0.10% | +708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 23,155 | +23,155 | 0 | 708 | 0.10% | +708 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 19,857 | +19,857 | 0 | 706 | 0.10% | +706 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,413 | +7,413 | 0 | 704 | 0.10% | +704 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,213 | 13,802 | +4,589 | 343 | 1,044 | 0.15% | +701 |
| VANECK ETF TRUST CLO ETF | 151,551 | 165,502 | +13,951 | 8,038 | 8,734 | 1.24% | +695 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,816 | +14,816 | 0 | 586 | 0.08% | +586 |
| EMERSON ELEC CO(EMR) | 33,092 | 33,916 | +824 | 3,619 | 4,203 | 0.60% | +584 |
| PGIM ETF TR AAA CLO ETF | 14,110 | 25,368 | +11,258 | 723 | 1,299 | 0.18% | +576 |
| EA SERIES TRUST STRIVE 1000 GRWT | 111,407 | 118,692 | +7,285 | 4,631 | 5,153 | 0.73% | +522 |
| CULLEN FROST BANKERS INC(CFR) | 39,046 | 35,977 | -3,069 | 4,368 | 4,830 | 0.69% | +462 |
| BROADCOM INC(AVGO) | 5,022 | 5,671 | +649 | 866 | 1,315 | 0.19% | +448 |
| INVESCO QQQ TR | 18,489 | 18,450 | -39 | 9,024 | 9,432 | 1.34% | +408 |
| NVIDIA CORPORATION(NVDA) | 76,875 | 72,247 | -4,628 | 9,336 | 9,702 | 1.38% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 27,321 | 25,477 | -1,844 | 5,761 | 6,107 | 0.87% | +346 |
| WORLD GOLD TR(GLDM) | 0 | 6,484 | +6,484 | 0 | 337 | 0.05% | +337 |
| EA SERIES TRUST STRIVE 500 ETF | 49,359 | 56,923 | +7,564 | 1,818 | 2,152 | 0.31% | +333 |
| EA SERIES TRUST STRIVE SML CAP | 67,192 | 77,969 | +10,777 | 2,109 | 2,438 | 0.35% | +329 |
| BUCKLE INC(BKE) | 46,813 | 46,814 | +1 | 2,058 | 2,379 | 0.34% | +320 |
| ISHARES TR | 20,832 | 20,888 | +56 | 12,016 | 12,296 | 1.74% | +280 |
| SPDR GOLD TR(GLD) | 1,808 | 2,904 | +1,096 | 439 | 703 | 0.10% | +264 |
| SHOPIFY INC(SHOP) | 0 | 2,310 | +2,310 | 0 | 246 | 0.03% | +246 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,903 | +2,903 | 0 | 226 | 0.03% | +226 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,184 | +3,184 | 0 | 224 | 0.03% | +224 |
| KKR & CO INC(KKR) | 1,615 | 2,935 | +1,320 | 211 | 434 | 0.06% | +223 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 62,022 | 68,447 | +6,425 | 2,062 | 2,277 | 0.32% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 939 | +939 | 0 | 212 | 0.03% | +212 |
| AUTOMATIC DATA PROCESSING IN | 0 | 705 | +705 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 1,406 | 1,750 | +344 | 742 | 943 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 11,653 | 11,217 | -436 | 1,933 | 2,123 | 0.30% | +191 |
| SPDR SER TR ST STR P500GRW | 79,892 | 77,538 | -2,354 | 6,626 | 6,816 | 0.97% | +189 |
| ISHARES TR | 3,141 | 3,389 | +248 | 1,179 | 1,361 | 0.19% | +182 |
| VANECK ETF TRUST IG FLOA RATE ETF | 170,765 | 177,871 | +7,106 | 4,349 | 4,527 | 0.64% | +177 |
| LULULEMON ATHLETICA INC(LULU) | 4,836 | 3,874 | -962 | 1,312 | 1,481 | 0.21% | +169 |
| VANGUARD INDEX FDS | 1,277 | 2,235 | +958 | 223 | 378 | 0.05% | +155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,302 | 35,201 | +899 | 1,555 | 1,701 | 0.24% | +147 |
| CASEYS GEN STORES INC(CASY) | 15,389 | 14,950 | -439 | 5,782 | 5,924 | 0.84% | +142 |
| SCHWAB STRATEGIC TR | 68,640 | 217,555 | +148,915 | 5,802 | 5,944 | 0.84% | +141 |
| MAIN STR CAP CORP(MAIN) | 23,248 | 22,307 | -941 | 1,166 | 1,307 | 0.19% | +141 |
| SERVICENOW INC(NOW) | 2,137 | 1,931 | -206 | 1,911 | 2,047 | 0.29% | +136 |
| MICROSOFT CORP(MSFT) | 19,826 | 20,556 | +730 | 8,531 | 8,664 | 1.23% | +133 |
| SCHWAB STRATEGIC TR | 20,834 | 26,227 | +5,393 | 526 | 659 | 0.09% | +133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,258 | 1,378 | +120 | 353 | 471 | 0.07% | +119 |
| QUALCOMM INC(QCOM) | 1,909 | 2,873 | +964 | 325 | 441 | 0.06% | +117 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 35,842 | 36,099 | +257 | 637 | 752 | 0.11% | +115 |
| MCKESSON CORP(MCK) | 1,421 | 1,430 | +9 | 702 | 815 | 0.12% | +113 |
| PNC FINL SVCS GROUP INC(PNC) | 12,517 | 12,563 | +46 | 2,314 | 2,423 | 0.34% | +109 |
| ORACLE CORP(ORCL) | 3,150 | 3,843 | +693 | 537 | 640 | 0.09% | +104 |
| EA SERIES TRUST STRI 1000 VA ETF | 158,463 | 166,399 | +7,936 | 4,807 | 4,910 | 0.70% | +103 |
| EA SERIES TRUST STRI TOTA BD ETF | 61,245 | 68,440 | +7,195 | 1,273 | 1,356 | 0.19% | +83 |
| NETFLIX INC(NFLX) | 578 | 552 | -26 | 410 | 492 | 0.07% | +82 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 719 | 753 | +34 | 265 | 337 | 0.05% | +72 |
| BANK AMERICA CORP | 8,749 | 9,228 | +479 | 347 | 406 | 0.06% | +58 |
| ISHARES TR | 4,143 | 4,625 | +482 | 485 | 533 | 0.08% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,296 | 9,730 | +434 | 1,665 | 1,705 | 0.24% | +39 |
| RTX CORPORATION(RTX) | 2,324 | 2,737 | +413 | 282 | 317 | 0.04% | +35 |
| SPDR SER TR ST STR P500VAL | 11,921 | 12,894 | +973 | 630 | 659 | 0.09% | +29 |
| US BANCORP DEL(USB) | 12,276 | 12,290 | +14 | 561 | 588 | 0.08% | +26 |
| VANGUARD WHITEHALL FDS | 2,737 | 2,932 | +195 | 351 | 374 | 0.05% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,005 | 1,004 | -1 | 270 | 287 | 0.04% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 36,032 | 36,032 | 0 | 229 | 246 | 0.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 3,432 | 3,380 | -52 | 1,969 | 1,981 | 0.28% | +12 |
| ISHARES TR | 17,857 | 18,793 | +936 | 1,711 | 1,723 | 0.24% | +12 |
| SPDR SER TR ST STR SP600SM C | 7,038 | 7,134 | +96 | 611 | 622 | 0.09% | +11 |
| ALTIMMUNE INC(ALT) | 10,204 | 10,204 | 0 | 63 | 74 | 0.01% | +11 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,333 | 9,333 | 0 | 405 | 414 | 0.06% | +9 |
| CATERPILLAR INC(CAT) | 1,159 | 1,274 | +115 | 453 | 462 | 0.07% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,614 | 1,807 | +193 | 220 | 228 | 0.03% | +8 |
| ISHARES TR | 2,003 | 2,003 | 0 | 569 | 577 | 0.08% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,263 | 1,276 | +13 | 719 | 727 | 0.10% | +7 |
| PIMCO ETF TR MUNI INCOME OPP | 67,312 | 69,089 | +1,777 | 3,107 | 3,113 | 0.44% | +6 |
| SPDR SER TR ST STR SP400VAL | 6,960 | 6,960 | 0 | 553 | 558 | 0.08% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,755 | 7,755 | 0 | 294 | 299 | 0.04% | +5 |
| PHILIP MORRIS INTL INC(PM) | 1,728 | 1,758 | +30 | 210 | 212 | 0.03% | +2 |
| ISHARES TR | 1,653 | 1,618 | -35 | 520 | 521 | 0.07% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 53 | 54 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,693 | 4,693 | 0 | 278 | 278 | 0.04% | -0 |
| SPDR SER TR ST STR SP600GRWO | 4,470 | 4,561 | +91 | 416 | 412 | 0.06% | -4 |
| BLACKROCK ETF TRUST II | 20,854 | 21,354 | +500 | 1,116 | 1,111 | 0.16% | -5 |
| SPDR SER TR ST STR SP400GRW | 6,744 | 6,744 | 0 | 592 | 586 | 0.08% | -6 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 11,526 | 11,206 | -320 | 93 | 87 | 0.01% | -6 |
| TJX COS INC NEW(TJX) | 3,718 | 3,565 | -153 | 437 | 431 | 0.06% | -6 |
| ISHARES TR | 2,791 | 2,842 | +51 | 261 | 253 | 0.04% | -8 |
| AGNC INVT CORP(AGNC) | 11,785 | 12,485 | +700 | 123 | 115 | 0.02% | -8 |
| SCHWAB STRATEGIC TR | 6,306 | 23,230 | +16,924 | 657 | 647 | 0.09% | -10 |
| ISHARES TR US INFRASTRUC | 7,640 | 7,545 | -95 | 359 | 349 | 0.05% | -10 |