Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 10,380 | 1.02% | +10,380 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 248,790 | +248,790 | 0 | 8,533 | 0.84% | +8,533 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 186,105 | +186,105 | 0 | 8,035 | 0.79% | +8,035 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 193,357 | +193,357 | 0 | 8,030 | 0.79% | +8,030 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 209,504 | +209,504 | 0 | 8,014 | 0.79% | +8,014 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 257,352 | +257,352 | 0 | 7,979 | 0.79% | +7,979 |
| VANGUARD INDEX FDS | 120,032 | 146,241 | +26,209 | 34,787 | 40,193 | 3.96% | +5,406 |
| SCHWAB STRATEGIC TR | 0 | 246,801 | +246,801 | 0 | 6,901 | 0.68% | +6,901 |
| BERKSHIRE HATHAWAY INC DEL | 54,492 | 53,531 | -961 | 24,700 | 28,509 | 2.81% | +3,809 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 131,463 | +131,463 | 0 | 2,901 | 0.29% | +2,901 |
| CHEVRON CORP NEW(CVX) | 0 | 81,610 | +81,610 | 0 | 13,652 | 1.34% | +13,652 |
| AMGEN INC(AMGN) | 0 | 35,828 | +35,828 | 0 | 11,162 | 1.10% | +11,162 |
| ABBVIE INC(ABBV) | 0 | 70,834 | +70,834 | 0 | 14,841 | 1.46% | +14,841 |
| ISHARES TR | 5,492 | 9,215 | +3,723 | 3,233 | 5,178 | 0.51% | +1,945 |
| ISHARES TR | 0 | 23,077 | +23,077 | 0 | 4,604 | 0.45% | +4,604 |
| CASEYS GEN STORES INC(CASY) | 0 | 38,303 | +38,303 | 0 | 16,625 | 1.64% | +16,625 |
| BROWN & BROWN INC(BRO) | 0 | 92,991 | +92,991 | 0 | 11,568 | 1.14% | +11,568 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,311 | +58,311 | 0 | 9,670 | 0.95% | +9,670 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,004 | +9,004 | 0 | 1,211 | 0.12% | +1,211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,190 | +2,190 | 0 | 1,197 | 0.12% | +1,197 |
| REALTY INCOME CORP(O) | 0 | 138,934 | +138,934 | 0 | 8,060 | 0.79% | +8,060 |
| EXXON MOBIL CORP | 0 | 22,236 | +22,236 | 0 | 2,645 | 0.26% | +2,645 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,851 | 45,614 | +8,763 | 4,064 | 5,086 | 0.50% | +1,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,427 | +6,427 | 0 | 3,198 | 0.31% | +3,198 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 210,890 | +210,890 | 0 | 9,566 | 0.94% | +9,566 |
| SPDR SER TR ST STR AGGRE ETF | 749,693 | 770,717 | +21,024 | 18,735 | 19,684 | 1.94% | +949 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 22,930 | +22,930 | 0 | 927 | 0.09% | +927 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,091 | +110,091 | 0 | 11,932 | 1.17% | +11,932 |
| ISHARES TR INTL DIV GRWTH | 0 | 104,677 | +104,677 | 0 | 7,583 | 0.75% | +7,583 |
| CHENIERE ENERGY INC(LNG) | 18,097 | 20,269 | +2,172 | 3,888 | 4,690 | 0.46% | +802 |
| KROGER CO(KR) | 0 | 11,705 | +11,705 | 0 | 792 | 0.08% | +792 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,531 | +1,531 | 0 | 784 | 0.08% | +784 |
| ADOBE INC(ADBE) | 0 | 9,476 | +9,476 | 0 | 3,634 | 0.36% | +3,634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,393 | +16,393 | 0 | 1,194 | 0.12% | +1,194 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,445 | +8,445 | 0 | 770 | 0.08% | +770 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,719 | +19,719 | 0 | 764 | 0.08% | +764 |
| JPMORGAN CHASE & CO.(JPM) | 30,027 | 32,444 | +2,417 | 7,198 | 7,959 | 0.78% | +761 |
| MSC INDL DIRECT INC(MSM) | 0 | 125,983 | +125,983 | 0 | 9,785 | 0.96% | +9,785 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,770 | +9,770 | 0 | 710 | 0.07% | +710 |
| ASTRAZENECA PLC(AZN) | 0 | 88,424 | +88,424 | 0 | 6,499 | 0.64% | +6,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,526 | +41,526 | 0 | 10,326 | 1.02% | +10,326 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,946 | +6,946 | 0 | 637 | 0.06% | +637 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,459 | 36,282 | +18,823 | 461 | 1,077 | 0.11% | +617 |
| GENUINE PARTS CO(GPC) | 0 | 70,662 | +70,662 | 0 | 8,419 | 0.83% | +8,419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,805 | 38,710 | +2,905 | 2,708 | 3,267 | 0.32% | +559 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 389,228 | +389,228 | 0 | 9,908 | 0.98% | +9,908 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,143 | +18,143 | 0 | 8,105 | 0.80% | +8,105 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 9,555 | +9,555 | 0 | 469 | 0.05% | +469 |
| ORACLE CORP(ORCL) | 6,242 | 10,706 | +4,464 | 1,040 | 1,497 | 0.15% | +457 |
| MASTERCARD INCORPORATED(MA) | 19,076 | 19,148 | +72 | 10,045 | 10,495 | 1.03% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 14,186 | +14,186 | 0 | 434 | 0.04% | +434 |
| PACER FDS TR DEVELOPED MRKT | 0 | 115,947 | +115,947 | 0 | 3,642 | 0.36% | +3,642 |
| SMITH A O CORP(AOS) | 0 | 36,976 | +36,976 | 0 | 2,417 | 0.24% | +2,417 |
| ZAI LAB LTD(ZLAB) | 0 | 39,393 | +39,393 | 0 | 1,424 | 0.14% | +1,424 |
| SYNOPSYS INC(SNPS) | 0 | 4,249 | +4,249 | 0 | 1,822 | 0.18% | +1,822 |
| PEPSICO INC(PEP) | 0 | 76,604 | +76,604 | 0 | 11,486 | 1.13% | +11,486 |
| ROPER TECHNOLOGIES INC(ROP) | 5,884 | 5,821 | -63 | 3,059 | 3,432 | 0.34% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 5,024 | 5,877 | +853 | 2,945 | 3,287 | 0.32% | +343 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,846 | +16,846 | 0 | 15,933 | 1.57% | +15,933 |
| MARKEL GROUP INC(MKL) | 460 | 585 | +125 | 794 | 1,094 | 0.11% | +300 |
| AMERICAN CENTY ETF TR | 0 | 112,783 | +112,783 | 0 | 6,786 | 0.67% | +6,786 |
| ELI LILLY & CO(LLY) | 0 | 2,109 | +2,109 | 0 | 1,742 | 0.17% | +1,742 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 345,316 | +345,316 | 0 | 8,823 | 0.87% | +8,823 |
| RICHTECH ROBOTICS INC | 0 | 129,863 | +129,863 | 0 | 257 | 0.03% | +257 |
| OSCAR HEALTH INC(OSCR) | 0 | 19,524 | +19,524 | 0 | 256 | 0.03% | +256 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 0 | 46,842 | +46,842 | 0 | 1,433 | 0.14% | +1,433 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 91,142 | 95,125 | +3,983 | 5,448 | 5,692 | 0.56% | +245 |
| NUCOR CORP(NUE) | 0 | 60,210 | +60,210 | 0 | 7,246 | 0.71% | +7,246 |
| UNION PAC CORP(UNP) | 0 | 10,969 | +10,969 | 0 | 2,591 | 0.26% | +2,591 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,800 | +4,800 | 0 | 221 | 0.02% | +221 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 577,532 | 590,708 | +13,176 | 14,014 | 14,218 | 1.40% | +205 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,807 | +1,807 | 0 | 204 | 0.02% | +204 |
| PACER FDS TR US CASH COWS 100 | 120,542 | 127,870 | +7,328 | 6,808 | 7,002 | 0.69% | +194 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,729 | 12,548 | +3,819 | 712 | 903 | 0.09% | +191 |
| INTEL CORP(INTC) | 0 | 65,682 | +65,682 | 0 | 1,492 | 0.15% | +1,492 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,519 | +3,519 | 0 | 559 | 0.06% | +559 |
| TYSON FOODS INC(TSN) | 0 | 11,519 | +11,519 | 0 | 735 | 0.07% | +735 |
| FORD MTR CO(F) | 0 | 37,276 | +37,276 | 0 | 374 | 0.04% | +374 |
| NOVARTIS AG(NVS) | 0 | 9,494 | +9,494 | 0 | 1,058 | 0.10% | +1,058 |
| BROADCOM INC(AVGO) | 0 | 13,055 | +13,055 | 0 | 2,186 | 0.22% | +2,186 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,135 | 36,499 | +5,364 | 1,116 | 1,223 | 0.12% | +107 |
| AGNC INVT CORP(AGNC) | 0 | 10,583 | +10,583 | 0 | 101 | 0.01% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,866 | 22,761 | +1,895 | 1,200 | 1,301 | 0.13% | +100 |
| BLACKSTONE INC(BX) | 0 | 28,621 | +28,621 | 0 | 4,001 | 0.39% | +4,001 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 8,709 | +8,709 | 0 | 404 | 0.04% | +404 |
| MCDONALDS CORP(MCD) | 0 | 3,630 | +3,630 | 0 | 1,134 | 0.11% | +1,134 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,758 | +2,758 | 0 | 843 | 0.08% | +843 |
| AMERICAN ELEC PWR CO INC | 0 | 4,800 | +4,800 | 0 | 524 | 0.05% | +524 |
| DUKE ENERGY CORP NEW(DUK) | 5,110 | 5,081 | -29 | 551 | 620 | 0.06% | +69 |
| AT&T INC(T) | 9,341 | 9,920 | +579 | 213 | 281 | 0.03% | +68 |
| PROSHARES TR S&P TECH DIVIDEN | 61,057 | 64,170 | +3,113 | 4,607 | 4,675 | 0.46% | +68 |
| INTUITIVE SURGICAL INC | 0 | 1,745 | +1,745 | 0 | 864 | 0.09% | +864 |
| DEERE & CO(DE) | 1,156 | 1,157 | +1 | 490 | 543 | 0.05% | +53 |
| WP CAREY INC(WPC) | 0 | 9,378 | +9,378 | 0 | 592 | 0.06% | +592 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,579 | +4,579 | 0 | 311 | 0.03% | +311 |
| ARES CAPITAL CORP(ARCC) | 0 | 42,578 | +42,578 | 0 | 944 | 0.09% | +944 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 485 | 485 | 0 | 217 | 267 | 0.03% | +50 |
| NETFLIX INC(NFLX) | 1,773 | 1,748 | -25 | 1,580 | 1,630 | 0.16% | +50 |
| GREEN PLAINS INC(GPRE) | 0 | 10,147 | +10,147 | 0 | 49 | 0.00% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,835 | +6,835 | 0 | 417 | 0.04% | +417 |