Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 234,352 | 214,695 | -19,657 | $54.60M | $53.76M | 7.63% | -$839.9K |
| Berkshire Hathaway Inc DelCL B | 78,775 | 75,223 | -3,552 | $36.26M | $34.10M | 4.84% | -$2.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 323,467 | 310,107 | -13,360 | $18.71M | $17.51M | 2.48% | -$1.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 583,549 | 558,777 | -24,772 | $17.44M | $17.03M | 2.42% | -$416.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 308,779 | 273,507 | -35,272 | $19.36M | $16.78M | 2.38% | -$2.58M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 285,704 | 305,128 | +19,424 | $15.36M | $16.77M | 2.38% | +$1.41M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 564,333 | 534,413 | -29,920 | $16.30M | $15.75M | 2.23% | -$543.4K |
| Vanguard Index FdsTotal Stock Market | 57,304 | 53,061 | -4,243 | $16.23M | $15.38M | 2.18% | -$848.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 169,287 | 163,143 | -6,144 | $16.41M | $15.13M | 2.15% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 68,588 | 64,330 | -4,258 | $12.78M | $14.11M | 2.00% | +$1.33M |
| Ishares TrCORE S P500 ETF | 20,832 | 20,888 | +56 | $12.02M | $12.30M | 1.74% | +$280.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 178,795 | 166,263 | -12,532 | $11.35M | $10.94M | 1.55% | -$406.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 167,760 | 160,629 | -7,131 | $10.26M | $9.97M | 1.41% | -$291.4K |
| Costco Wholesale Corporation(COST) | 11,689 | 10,802 | -887 | $10.36M | $9.90M | 1.40% | -$465.1K |
| NVIDIA Corporation(NVDA) | 76,875 | 72,247 | -4,628 | $9.34M | $9.70M | 1.38% | +$366.3K |
| Invesco Qqq TrUNIT SER 1 | 18,489 | 18,450 | -39 | $9.02M | $9.43M | 1.34% | +$408.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 151,551 | 165,502 | +13,951 | $8.04M | $8.73M | 1.24% | +$695.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 134,733 | 127,586 | -7,147 | $10.05M | $8.67M | 1.23% | -$1.38M |
| Microsoft Corporation(MSFT) | 19,826 | 20,556 | +730 | $8.53M | $8.66M | 1.23% | +$133.2K |
| Walmart Inc.(WMT) | 94,557 | 94,106 | -451 | $7.64M | $8.50M | 1.21% | +$867.0K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 326,839 | 298,394 | -28,445 | $9.43M | $8.10M | 1.15% | -$1.33M |
| Alphabet Inc.CL C(GOOG) | 44,109 | 38,054 | -6,055 | $7.37M | $7.25M | 1.03% | -$127.6K |
| American Centy Etf TrAVANTIS EMGMKT | 130,027 | 121,627 | -8,400 | $8.40M | $7.15M | 1.01% | -$1.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 79,892 | 77,538 | -2,354 | $6.63M | $6.82M | 0.97% | +$189.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 97,214 | 91,112 | -6,102 | $6.56M | $6.28M | 0.89% | -$281.7K |
| JPMorgan Chase & Co.(JPM) | 27,321 | 25,477 | -1,844 | $5.76M | $6.11M | 0.87% | +$346.2K |
| Ishares TrS P 500 GRWT ETF | 68,144 | 60,114 | -8,030 | $6.52M | $6.10M | 0.87% | -$421.4K |
| Johnson & Johnson(JNJ) | 45,140 | 42,185 | -2,955 | $7.32M | $6.10M | 0.87% | -$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,640 | 217,555 | +148,915 | $5.80M | $5.94M | 0.84% | +$141.5K |
| Casey's General Stores, Inc.(CASY) | 15,389 | 14,950 | -439 | $5.78M | $5.92M | 0.84% | +$141.9K |
| AbbVie Inc.(ABBV) | 34,423 | 32,641 | -1,782 | $6.80M | $5.80M | 0.82% | -$997.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 241,499 | 226,214 | -15,285 | $5.86M | $5.49M | 0.78% | -$372.1K |
| PepsiCo, Inc.(PEP) | 37,368 | 35,277 | -2,091 | $6.35M | $5.36M | 0.76% | -$990.2K |
| Brown & Brown, Inc.(BRO) | 51,654 | 51,337 | -317 | $5.35M | $5.24M | 0.74% | -$114.0K |
| Chevron Corporation(CVX) | 37,156 | 36,030 | -1,126 | $5.47M | $5.22M | 0.74% | -$253.3K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 111,407 | 118,692 | +7,285 | $4.63M | $5.15M | 0.73% | +$522.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 69,953 | 67,557 | -2,396 | $5.39M | $5.10M | 0.72% | -$293.9K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 158,463 | 166,399 | +7,936 | $4.81M | $4.91M | 0.70% | +$103.2K |
| International Business Machines Corporation(IBM) | 23,678 | 22,311 | -1,367 | $5.23M | $4.90M | 0.70% | -$330.1K |
| Hormel Foods Corporation(HRL) | 162,465 | 156,217 | -6,248 | $5.15M | $4.90M | 0.70% | -$249.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 39,046 | 35,977 | -3,069 | $4.37M | $4.83M | 0.69% | +$462.3K |
| RPM International Inc.(RPM) | 40,636 | 39,183 | -1,453 | $4.92M | $4.82M | 0.68% | -$95.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 100,272 | +100,272 | $0 | $4.80M | 0.68% | +$4.80M |
| Graco Inc.(GGG) | 58,691 | 56,600 | -2,091 | $5.14M | $4.77M | 0.68% | -$365.3K |
| Union Pacific Corporation(UNP) | 20,896 | 20,722 | -174 | $5.15M | $4.73M | 0.67% | -$424.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 170,765 | 177,871 | +7,106 | $4.35M | $4.53M | 0.64% | +$177.4K |
| Realty Income Corporation(O) | 93,257 | 82,891 | -10,366 | $5.91M | $4.43M | 0.63% | -$1.49M |
| Tesla, Inc.(TSLA) | 10,486 | 10,848 | +362 | $2.74M | $4.38M | 0.62% | +$1.64M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 61,518 | 57,745 | -3,773 | $5.29M | $4.31M | 0.61% | -$981.3K |
| Texas Instruments Incorporated(TXN) | 23,213 | 22,885 | -328 | $4.80M | $4.29M | 0.61% | -$503.8K |
| Meta Platforms, Inc.CL A(META) | 8,333 | 7,276 | -1,057 | $4.77M | $4.26M | 0.60% | -$510.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 174,469 | 166,051 | -8,418 | $4.47M | $4.22M | 0.60% | -$254.0K |
| Emerson Electric Co.(EMR) | 33,092 | 33,916 | +824 | $3.62M | $4.20M | 0.60% | +$583.9K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 170,695 | 157,671 | -13,024 | $4.40M | $4.05M | 0.57% | -$346.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 146,695 | 137,655 | -9,040 | $4.64M | $4.02M | 0.57% | -$621.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 22,231 | 21,327 | -904 | $4.27M | $4.00M | 0.57% | -$270.5K |
| Verizon Communications Inc.(VZ) | 102,857 | 98,242 | -4,615 | $4.62M | $3.93M | 0.56% | -$690.6K |
| Mastercard IncorporatedCL A(MA) | 8,663 | 7,461 | -1,202 | $4.28M | $3.93M | 0.56% | -$349.5K |
| Schwab Strategic TrUS AGGREGATE B | 85,540 | 172,673 | +87,133 | $4.06M | $3.92M | 0.56% | -$145.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 98,367 | +98,367 | $0 | $3.86M | 0.55% | +$3.86M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 100,628 | +100,628 | $0 | $3.85M | 0.55% | +$3.85M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 89,956 | +89,956 | $0 | $3.83M | 0.54% | +$3.83M |
| Air Prods & Chems Inc | 13,930 | 13,045 | -885 | $4.15M | $3.78M | 0.54% | -$364.0K |
| Genuine Parts Company(GPC) | 31,825 | 32,064 | +239 | $4.45M | $3.74M | 0.53% | -$701.4K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 167,527 | 156,314 | -11,213 | $3.93M | $3.60M | 0.51% | -$329.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 89,184 | 75,918 | -13,266 | $4.20M | $3.43M | 0.49% | -$770.9K |
| Amgen Inc.(AMGN) | 13,931 | 13,164 | -767 | $4.49M | $3.43M | 0.49% | -$1.06M |
| Lockheed Martin Corporation(LMT) | 8,138 | 6,999 | -1,139 | $4.76M | $3.40M | 0.48% | -$1.36M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 67,312 | 69,089 | +1,777 | $3.11M | $3.11M | 0.44% | +$6.0K |
| Dover Corporation(DOV) | 16,036 | 16,287 | +251 | $3.07M | $3.06M | 0.43% | -$19.2K |
| Blackstone Inc.(BX) | 20,403 | 17,654 | -2,749 | $3.12M | $3.04M | 0.43% | -$80.4K |
| Nucor Corporation(NUE) | 26,288 | 25,873 | -415 | $3.95M | $3.02M | 0.43% | -$932.5K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 89,573 | +89,573 | $0 | $2.90M | 0.41% | +$2.90M |
| NIKE, Inc.CL B(NKE) | 38,013 | 37,182 | -831 | $3.36M | $2.81M | 0.40% | -$546.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,851 | 14,614 | -237 | $2.66M | $2.60M | 0.37% | -$60.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,989 | 26,007 | +16,018 | $1.07M | $2.59M | 0.37% | +$1.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 51,386 | 48,497 | -2,889 | $2.54M | $2.49M | 0.35% | -$56.6K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 47,368 | 177,111 | +129,743 | $660.3K | $2.47M | 0.35% | +$1.81M |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 67,192 | 77,969 | +10,777 | $2.11M | $2.44M | 0.35% | +$329.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,517 | 12,563 | +46 | $2.31M | $2.42M | 0.34% | +$109.2K |
| The Buckle, Inc.(BKE) | 46,813 | 46,814 | +1 | $2.06M | $2.38M | 0.34% | +$320.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 62,022 | 68,447 | +6,425 | $2.06M | $2.28M | 0.32% | +$215.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,778 | 15,919 | +141 | $2.43M | $2.19M | 0.31% | -$240.1K |
| Constellation Brands, Inc.CL A(STZ) | 12,599 | 9,749 | -2,850 | $3.25M | $2.15M | 0.31% | -$1.09M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 49,359 | 56,923 | +7,564 | $1.82M | $2.15M | 0.31% | +$333.4K |
| Alphabet Inc.CL A(GOOG) | 11,653 | 11,217 | -436 | $1.93M | $2.12M | 0.30% | +$190.8K |
| Ishares TrEAFE GRWTH ETF | 26,133 | 21,633 | -4,500 | $2.81M | $2.09M | 0.30% | -$718.5K |
| Danaher Corporation(DHR) | 11,159 | 8,993 | -2,166 | $3.10M | $2.06M | 0.29% | -$1.04M |
| ServiceNow, Inc.(NOW) | 2,137 | 1,931 | -206 | $1.91M | $2.05M | 0.29% | +$135.8K |
| Ishares TrEAFE VALUE ETF | 36,342 | 38,754 | +2,412 | $2.09M | $2.03M | 0.29% | -$57.3K |
| Adobe Inc.(ADBE) | 4,999 | 4,524 | -475 | $2.59M | $2.01M | 0.29% | -$576.6K |
| Albemarle Corporation(ALB) | 23,619 | 23,017 | -602 | $2.24M | $1.98M | 0.28% | -$255.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,432 | 3,380 | -52 | $1.97M | $1.98M | 0.28% | +$12.1K |
| Ishares TrS&P 500 Value ETF | 10,261 | 10,131 | -130 | $2.02M | $1.93M | 0.27% | -$89.4K |
| Cheniere Energy, Inc.(LNG) | 10,946 | 8,905 | -2,041 | $1.97M | $1.91M | 0.27% | -$55.2K |
| S&P Global Inc.(SPGI) | 4,761 | 3,810 | -951 | $2.46M | $1.90M | 0.27% | -$562.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 129,813 | 40,310 | -89,503 | $5.47M | $1.73M | 0.25% | -$3.74M |
| Ishares TrMBS ETF | 17,857 | 18,793 | +936 | $1.71M | $1.72M | 0.24% | +$12.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 67,589 | +67,589 | $0 | $1.72M | 0.24% | +$1.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,296 | 9,730 | +434 | $1.67M | $1.70M | 0.24% | +$39.5K |