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 | 57,678 | 246,801 | +189,123 | 1,576 | 6,901 | 0.68% | +5,325 |
| BERKSHIRE HATHAWAY INC DEL | 54,492 | 53,531 | -961 | 24,700 | 28,509 | 2.81% | +3,809 |
| CHEVRON CORP NEW(CVX) | 76,218 | 81,610 | +5,392 | 11,039 | 13,652 | 1.34% | +2,613 |
| AMGEN INC(AMGN) | 33,658 | 35,828 | +2,170 | 8,773 | 11,162 | 1.10% | +2,389 |
| ABBVIE INC(ABBV) | 72,329 | 70,834 | -1,495 | 12,853 | 14,841 | 1.46% | +1,988 |
| ISHARES TR | 5,492 | 9,215 | +3,723 | 3,233 | 5,178 | 0.51% | +1,945 |
| ISHARES TR | 12,995 | 23,077 | +10,082 | 2,871 | 4,604 | 0.45% | +1,732 |
| CASEYS GEN STORES INC(CASY) | 37,667 | 38,303 | +636 | 14,925 | 16,625 | 1.64% | +1,700 |
| BROWN & BROWN INC(BRO) | 98,527 | 92,991 | -5,536 | 10,052 | 11,568 | 1.14% | +1,516 |
| JOHNSON & JOHNSON(JNJ) | 56,950 | 58,311 | +1,361 | 8,236 | 9,670 | 0.95% | +1,434 |
| 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) | 129,541 | 138,934 | +9,393 | 6,919 | 8,060 | 0.79% | +1,141 |
| EXXON MOBIL CORP | 14,935 | 22,236 | +7,301 | 1,607 | 2,645 | 0.26% | +1,038 |
| 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) | 4,211 | 6,427 | +2,216 | 2,190 | 3,198 | 0.31% | +1,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 214,075 | 210,890 | -3,185 | 8,561 | 9,566 | 0.94% | +1,005 |
| SPDR SER TR ST STR AGGRE ETF | 749,693 | 770,717 | +21,024 | 18,735 | 19,684 | 1.94% | +949 |
| NVIDIA CORPORATION(NVDA) | 82,042 | 110,091 | +28,049 | 11,017 | 11,932 | 1.17% | +914 |
| ISHARES TR INTL DIV GRWTH | 98,451 | 104,677 | +6,226 | 6,691 | 7,583 | 0.75% | +892 |
| 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) | 6,416 | 9,476 | +3,060 | 2,853 | 3,634 | 0.36% | +781 |
| UBER TECHNOLOGIES INC(UBER) | 6,881 | 16,393 | +9,512 | 415 | 1,194 | 0.12% | +779 |
| 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) | 121,447 | 125,983 | +4,536 | 9,071 | 9,785 | 0.96% | +714 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,770 | +9,770 | 0 | 710 | 0.07% | +710 |
| ASTRAZENECA PLC(AZN) | 88,424 | 88,424 | 0 | 5,794 | 6,499 | 0.64% | +706 |
| INTUITIVE SURGICAL INC | 15,002 | 1,745 | -13,257 | 173 | 864 | 0.09% | +691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,831 | 41,526 | -2,305 | 9,635 | 10,326 | 1.02% | +690 |
| 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) | 67,231 | 70,662 | +3,431 | 7,850 | 8,419 | 0.83% | +569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,805 | 38,710 | +2,905 | 2,708 | 3,267 | 0.32% | +559 |
| VALUED ADVISERS TR REGAN FLTG RATE | 368,738 | 389,228 | +20,490 | 9,366 | 9,908 | 0.98% | +542 |
| LOCKHEED MARTIN CORP(LMT) | 15,687 | 18,143 | +2,456 | 7,623 | 8,105 | 0.80% | +482 |
| 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 | 110,169 | 115,947 | +5,778 | 3,216 | 3,642 | 0.36% | +426 |
| SMITH A O CORP(AOS) | 29,395 | 36,976 | +7,581 | 2,005 | 2,417 | 0.24% | +412 |
| ZAI LAB LTD(ZLAB) | 39,393 | 39,393 | 0 | 1,032 | 1,424 | 0.14% | +392 |
| SYNOPSYS INC(SNPS) | 2,978 | 4,249 | +1,271 | 1,445 | 1,822 | 0.18% | +377 |
| PEPSICO INC(PEP) | 73,072 | 76,604 | +3,532 | 11,111 | 11,486 | 1.13% | +375 |
| 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) | 17,033 | 16,846 | -187 | 15,607 | 15,933 | 1.57% | +325 |
| MARKEL GROUP INC(MKL) | 460 | 585 | +125 | 794 | 1,094 | 0.11% | +300 |
| AMERICAN CENTY ETF TR | 110,669 | 112,783 | +2,114 | 6,506 | 6,786 | 0.67% | +280 |
| ELI LILLY & CO(LLY) | 1,909 | 2,109 | +200 | 1,474 | 1,742 | 0.17% | +268 |
| VANECK ETF TRUST IG FLOA RATE ETF | 336,208 | 345,316 | +9,108 | 8,557 | 8,823 | 0.87% | +266 |
| RICHTECH ROBOTICS INC(RR) | 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 | 42,508 | 46,842 | +4,334 | 1,185 | 1,433 | 0.14% | +248 |
| 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) | 60,018 | 60,210 | +192 | 7,005 | 7,246 | 0.71% | +241 |
| UNION PAC CORP(UNP) | 10,393 | 10,969 | +576 | 2,370 | 2,591 | 0.26% | +221 |
| 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 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,265 | 22,930 | +4,665 | 737 | 927 | 0.09% | +190 |
| INTEL CORP(INTC) | 65,243 | 65,682 | +439 | 1,308 | 1,492 | 0.15% | +184 |
| PHILIP MORRIS INTL INC(PM) | 3,250 | 3,519 | +269 | 391 | 559 | 0.06% | +168 |
| TYSON FOODS INC(TSN) | 10,053 | 11,519 | +1,466 | 577 | 735 | 0.07% | +158 |
| FORD MTR CO(F) | 23,703 | 37,276 | +13,573 | 235 | 374 | 0.04% | +139 |
| NOVARTIS AG(NVS) | 9,494 | 9,494 | 0 | 924 | 1,058 | 0.10% | +135 |
| BROADCOM INC(AVGO) | 8,934 | 13,055 | +4,121 | 2,071 | 2,186 | 0.22% | +114 |
| 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) | 22,623 | 28,621 | +5,998 | 3,901 | 4,001 | 0.39% | +100 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,487 | 8,709 | +2,222 | 312 | 404 | 0.04% | +92 |
| MCDONALDS CORP(MCD) | 3,598 | 3,630 | +32 | 1,043 | 1,134 | 0.11% | +91 |
| AUTOMATIC DATA PROCESSING IN | 2,589 | 2,758 | +169 | 758 | 843 | 0.08% | +85 |
| AMERICAN ELEC PWR CO INC | 4,847 | 4,800 | -47 | 447 | 524 | 0.05% | +77 |
| 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 |
| DEERE & CO(DE) | 1,156 | 1,157 | +1 | 490 | 543 | 0.05% | +53 |
| WP CAREY INC(WPC) | 9,911 | 9,378 | -533 | 540 | 592 | 0.06% | +52 |
| MONDELEZ INTL INC(MDLZ) | 4,336 | 4,579 | +243 | 259 | 311 | 0.03% | +52 |
| ARES CAPITAL CORP(ARCC) | 40,769 | 42,578 | +1,809 | 892 | 944 | 0.09% | +51 |
| 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) | 6,535 | 6,835 | +300 | 370 | 417 | 0.04% | +47 |
| ABBOTT LABS | 4,494 | 4,184 | -310 | 508 | 555 | 0.05% | +47 |