Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 137,001 | 416,656 | +279,655 | $11.58M | $11.38M | 7.90% | -$197.6K |
| Schwab Strategic TrUS Broad Market ETF | 120,500 | 351,742 | +231,242 | $8.02M | $7.98M | 5.54% | -$31.1K |
| American Centy Etf TrUS SML CP VALU | 57,142 | 58,347 | +1,205 | $5.48M | $5.63M | 3.91% | +$149.5K |
| Apple Inc.(AAPL) | 21,609 | 21,647 | +38 | $5.03M | $5.42M | 3.76% | +$385.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 147,147 | 142,430 | -4,717 | $5.55M | $5.33M | 3.70% | -$217.7K |
| Berkshire Hathaway Inc DelCL B | 9,810 | 9,570 | -240 | $4.52M | $4.34M | 3.01% | -$177.3K |
| Ishares TrJPMORGAN USD EMG | 42,534 | 44,297 | +1,763 | $3.98M | $3.94M | 2.74% | -$36.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 204,638 | 211,545 | +6,907 | $3.79M | $3.82M | 2.66% | +$30.7K |
| Microsoft Corporation(MSFT) | 8,622 | 8,254 | -368 | $3.71M | $3.48M | 2.42% | -$230.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 32,206 | 33,473 | +1,267 | $3.20M | $3.18M | 2.21% | -$19.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,883 | 40,644 | -1,239 | $3.27M | $2.86M | 1.98% | -$412.5K |
| Ishares TrCORE S P500 ETF | 4,337 | 4,327 | -10 | $2.50M | $2.55M | 1.77% | +$45.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,133 | 27,078 | -31,055 | $5.34M | $2.48M | 1.72% | -$2.86M |
| Schwab Strategic TrSHT TM US TRES | 48,646 | 100,038 | +51,392 | $2.38M | $2.41M | 1.67% | +$24.2K |
| Palantir Technologies Inc.CL A(PLTR) | 45,464 | 31,414 | -14,050 | $1.69M | $2.38M | 1.65% | +$684.6K |
| Alphabet Inc.CL A(GOOG) | 12,266 | 12,100 | -166 | $2.03M | $2.29M | 1.59% | +$256.2K |
| Casey's General Stores, Inc.(CASY) | 5,505 | 5,708 | +203 | $2.07M | $2.26M | 1.57% | +$193.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,675 | 36,742 | +67 | $2.30M | $2.25M | 1.56% | -$45.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 60,640 | 66,953 | +6,313 | $2.17M | $2.19M | 1.52% | +$18.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 40,413 | 38,487 | -1,926 | $2.07M | $1.97M | 1.36% | -$102.6K |
| Wells Fargo & Company(WFC) | 25,435 | 26,651 | +1,216 | $1.44M | $1.87M | 1.30% | +$435.1K |
| Lockheed Martin Corporation(LMT) | 3,776 | 3,779 | +3 | $2.21M | $1.84M | 1.28% | -$370.9K |
| Cencora Inc | 11,861 | 8,052 | -3,809 | $2.67M | $1.81M | 1.26% | -$860.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,886 | 31,119 | -767 | $1.83M | $1.63M | 1.13% | -$205.5K |
| Exxon Mobil Corp | 14,048 | 14,969 | +921 | $1.65M | $1.61M | 1.12% | -$36.5K |
| Ishares TrIBOXX HI YD ETF | 20,097 | 20,347 | +250 | $1.61M | $1.60M | 1.11% | -$13.5K |
| Comcast Holdings ZONESCL A(CCZ) | 37,648 | 38,601 | +953 | $1.57M | $1.45M | 1.01% | -$123.9K |
| UnitedHealth Group Incorporated(UNH) | 2,728 | 2,847 | +119 | $1.60M | $1.44M | 1.00% | -$154.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 18,739 | 18,663 | -76 | $1.34M | $1.42M | 0.99% | +$77.8K |
| ConocoPhillips(COP) | 13,597 | 13,662 | +65 | $1.43M | $1.35M | 0.94% | -$76.6K |
| Johnson & Johnson(JNJ) | 9,012 | 9,247 | +235 | $1.46M | $1.34M | 0.93% | -$123.2K |
| Apollo Global Management, Inc.(APO) | 7,662 | 8,037 | +375 | $957.1K | $1.33M | 0.92% | +$370.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,891 | 10,813 | +922 | $950.2K | $1.17M | 0.81% | +$218.2K |
| SLB N.V.(SLB) | 26,525 | 28,713 | +2,188 | $1.11M | $1.10M | 0.76% | -$11.9K |
| Marathon Petroleum Corporation(MPC) | 7,284 | 7,888 | +604 | $1.19M | $1.10M | 0.76% | -$86.3K |
| Nuveen S&p 500 Buy-Write Inc | 75,955 | 77,756 | +1,801 | $1.04M | $1.09M | 0.76% | +$45.7K |
| Ishares TrSELECT DIVID ETF | 8,079 | 8,118 | +39 | $1.09M | $1.07M | 0.74% | -$25.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,397 | 21,841 | +444 | $1.01M | $1.05M | 0.73% | +$43.4K |
| Schwab Strategic TrUS LCAP GR ETF | 9,338 | 37,352 | +28,014 | $972.9K | $1.04M | 0.72% | +$68.2K |
| Tractor Supply Company(TSCO) | 3,766 | 19,100 | +15,334 | $1.10M | $1.01M | 0.70% | -$82.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,353 | 25,004 | +651 | $1.07M | $1.01M | 0.70% | -$59.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 35,280 | 36,968 | +1,688 | $1.03M | $968.2K | 0.67% | -$57.4K |
| The Kroger Co.(KR) | 23,346 | 15,022 | -8,324 | $1.34M | $918.6K | 0.64% | -$419.1K |
| NVIDIA Corporation(NVDA) | 6,750 | 6,750 | 0 | $819.7K | $906.5K | 0.63% | +$86.7K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 26,930 | +26,930 | $0 | $878.5K | 0.61% | +$878.5K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 42,744 | +42,744 | $0 | $850.2K | 0.59% | +$850.2K |
| Chevron Corporation(CVX) | 5,363 | 5,830 | +467 | $789.8K | $844.4K | 0.59% | +$54.6K |
| Jabil Inc.(JBL) | 0 | 5,774 | +5,774 | $0 | $830.9K | 0.58% | +$830.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 41,161 | 41,161 | 0 | $838.9K | $829.0K | 0.58% | -$9.9K |
| Pilgrim's Pride Corporation(PPC) | 31,711 | 17,828 | -13,883 | $1.46M | $809.2K | 0.56% | -$651.1K |
| Carter's, Inc.(CRI) | 0 | 14,640 | +14,640 | $0 | $793.3K | 0.55% | +$793.3K |
| United Airlines Holdings, Inc.(UAL) | 0 | 8,132 | +8,132 | $0 | $789.6K | 0.55% | +$789.6K |
| KKR & Co. Inc.(KKR) | 4,656 | 5,332 | +676 | $608.0K | $788.7K | 0.55% | +$180.7K |
| Albertsons Cos Inc | 0 | 39,828 | +39,828 | $0 | $782.2K | 0.54% | +$782.2K |
| Hyster-Yale, Inc.CL A(HY) | 19,318 | 15,252 | -4,066 | $1.23M | $776.8K | 0.54% | -$455.1K |
| Elevance Health, Inc.(ELV) | 127 | 2,096 | +1,969 | $66.0K | $773.2K | 0.54% | +$707.2K |
| US Foods Holding Corp.(USFD) | 0 | 11,333 | +11,333 | $0 | $764.5K | 0.53% | +$764.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 168 | 7,373 | +7,205 | $18.5K | $761.8K | 0.53% | +$743.2K |
| Amazon.com, Inc.(AMZN) | 3,460 | 3,460 | 0 | $644.7K | $759.1K | 0.53% | +$114.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 635 | 635 | 0 | $814.2K | $758.4K | 0.53% | -$55.8K |
| Hamilton Lane IncorporatedCL A(HLNE) | 4,757 | 5,112 | +355 | $801.0K | $756.8K | 0.53% | -$44.2K |
| Fidelity Merrimack Str TrCORP BOND ETF | 15,533 | 16,306 | +773 | $750.7K | $756.3K | 0.53% | +$5.6K |
| Cardinal Health, Inc.(CAH) | 925 | 6,394 | +5,469 | $102.2K | $756.2K | 0.53% | +$654.0K |
| Delta Air Lines, Inc.(DAL) | 271 | 12,402 | +12,131 | $13.8K | $750.3K | 0.52% | +$736.6K |
| Omega Healthcare Investors, Inc.(OHI) | 18,803 | 19,819 | +1,016 | $765.3K | $750.1K | 0.52% | -$15.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,812 | 10,412 | -400 | $750.2K | $737.6K | 0.51% | -$12.7K |
| Murphy USA Inc.(MUSA) | 0 | 1,456 | +1,456 | $0 | $730.5K | 0.51% | +$730.5K |
| Borgwarner Inc | 0 | 22,939 | +22,939 | $0 | $729.2K | 0.51% | +$729.2K |
| McKesson Corporation(MCK) | 25 | 1,273 | +1,248 | $12.4K | $725.5K | 0.50% | +$713.1K |
| JPMorgan Chase & Co.(JPM) | 2,840 | 2,898 | +58 | $598.8K | $694.7K | 0.48% | +$95.8K |
| Tenet Healthcare Corporation(THC) | 0 | 5,474 | +5,474 | $0 | $691.0K | 0.48% | +$691.0K |
| Peabody Energy Corporation(BTU) | 0 | 32,456 | +32,456 | $0 | $679.6K | 0.47% | +$679.6K |
| Texas Instruments Incorporated(TXN) | 3,357 | 3,088 | -269 | $693.5K | $579.0K | 0.40% | -$114.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 58,924 | 58,924 | 0 | $615.8K | $568.6K | 0.39% | -$47.1K |
| Cimpress plcSHS EURO(CMPR) | 0 | 7,865 | +7,865 | $0 | $564.1K | 0.39% | +$564.1K |
| Phillips 66(PSX) | 4,935 | 4,935 | 0 | $648.7K | $562.2K | 0.39% | -$86.5K |
| The Southern Company(SO) | 6,815 | 6,809 | -6 | $614.6K | $560.5K | 0.39% | -$54.1K |
| LKQ Corporation(LKQ) | 0 | 15,204 | +15,204 | $0 | $558.7K | 0.39% | +$558.7K |
| Emerson Electric Co.(EMR) | 4,352 | 4,477 | +125 | $476.0K | $554.8K | 0.39% | +$78.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,765 | 2,781 | +16 | $480.2K | $549.2K | 0.38% | +$69.0K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 19,298 | 19,309 | +11 | $455.2K | $504.5K | 0.35% | +$49.3K |
| Americold Realty Trust, Inc.(COLD) | 21,400 | 21,628 | +228 | $605.0K | $462.8K | 0.32% | -$142.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 9,172 | 8,872 | -300 | $461.9K | $440.3K | 0.31% | -$21.6K |
| Target Corporation(TGT) | 12,114 | 3,118 | -8,996 | $1.89M | $421.5K | 0.29% | -$1.47M |
| The Cigna Group(CI) | 1,442 | 1,442 | 0 | $499.6K | $398.2K | 0.28% | -$101.4K |
| The Charles Schwab Corporation(SCHW) | 4,781 | 5,016 | +235 | $309.9K | $371.2K | 0.26% | +$61.4K |
| Bank America Corp7 25 CNV PFD L | 300 | 300 | 0 | $381.9K | $365.8K | 0.25% | -$16.1K |
| Newmont Corporation(NEM) | 9,262 | 9,092 | -170 | $495.1K | $338.4K | 0.23% | -$156.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 39,001 | 39,680 | +679 | $390.8K | $336.9K | 0.23% | -$53.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $317.9K | $312.6K | 0.22% | -$5.3K |
| Ishares Tr20 YR TR BD ETF | 3,266 | 3,392 | +126 | $320.4K | $296.2K | 0.21% | -$24.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 4,000 | +500 | $215.6K | $259.2K | 0.18% | +$43.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,909 | 3,909 | 0 | $196.5K | $191.7K | 0.13% | -$4.8K |
| Ishares TrCore S&P Small Cap ETF | 1,587 | 1,590 | +3 | $185.6K | $183.1K | 0.13% | -$2.4K |
| HighPeak Energy, Inc.(HPK) | 14,650 | 12,300 | -2,350 | $203.3K | $180.8K | 0.13% | -$22.5K |
| Blackstone Inc.(BX) | 1,000 | 1,000 | 0 | $153.1K | $172.4K | 0.12% | +$19.3K |
| Deere & Company(DE) | 380 | 380 | 0 | $158.6K | $161.0K | 0.11% | +$2.4K |
| RTX Corporation(RTX) | 1,653 | 1,353 | -300 | $200.3K | $156.6K | 0.11% | -$43.7K |
| Moody's Corporation(MCO) | 393 | 324 | -69 | $186.5K | $153.4K | 0.11% | -$33.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,000 | 3,000 | 0 | $151.4K | $135.8K | 0.09% | -$15.6K |