Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 356,886 | 361,925 | +5,039 | $83.15M | $90.63M | 8.95% | +$7.48M |
| Vanguard Index FdsTotal Stock Market | 114,454 | 120,032 | +5,578 | $32.41M | $34.79M | 3.44% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 53,092 | 54,492 | +1,400 | $24.44M | $24.70M | 2.44% | +$264.0K |
| Schwab Strategic TrINTL EQTY ETF | 498,096 | 1,108,046 | +609,950 | $20.48M | $20.50M | 2.03% | +$17.1K |
| Alphabet Inc.CL C(GOOG) | 103,666 | 103,866 | +200 | $17.33M | $19.78M | 1.95% | +$2.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 269,628 | 317,471 | +47,843 | $16.90M | $19.47M | 1.92% | +$2.57M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 667,526 | 749,693 | +82,167 | $17.45M | $18.73M | 1.85% | +$1.29M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 363,611 | 599,917 | +236,306 | $10.50M | $17.69M | 1.75% | +$7.18M |
| Walmart Inc.(WMT) | 208,937 | 190,253 | -18,684 | $16.87M | $17.19M | 1.70% | +$317.7K |
| Ishares TrS&P 500 Value ETF | 81,544 | 84,997 | +3,453 | $16.08M | $16.22M | 1.60% | +$146.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 281,596 | 306,901 | +25,305 | $16.17M | $16.03M | 1.58% | -$140.0K |
| Costco Wholesale Corporation(COST) | 17,862 | 17,033 | -829 | $15.83M | $15.61M | 1.54% | -$227.7K |
| Casey's General Stores, Inc.(CASY) | 41,123 | 37,667 | -3,456 | $15.45M | $14.92M | 1.47% | -$525.3K |
| Amazon.com, Inc.(AMZN) | 68,071 | 65,711 | -2,360 | $12.68M | $14.42M | 1.42% | +$1.73M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 572,399 | 577,532 | +5,133 | $13.89M | $14.01M | 1.38% | +$121.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 263,019 | 259,493 | -3,526 | $13.95M | $13.69M | 1.35% | -$257.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 129,609 | 311,043 | +181,434 | $5.92M | $13.45M | 1.33% | +$7.53M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 115,235 | 215,990 | +100,755 | $7.05M | $13.40M | 1.32% | +$6.35M |
| Meta Platforms, Inc.CL A(META) | 22,196 | 22,826 | +630 | $12.71M | $13.36M | 1.32% | +$658.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 376,855 | 423,365 | +46,510 | $11.26M | $12.90M | 1.27% | +$1.64M |
| AbbVie Inc.(ABBV) | 72,171 | 72,329 | +158 | $14.25M | $12.85M | 1.27% | -$1.40M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 542,236 | 498,091 | -44,145 | $12.71M | $11.47M | 1.13% | -$1.25M |
| PepsiCo, Inc.(PEP) | 77,903 | 73,072 | -4,831 | $13.25M | $11.11M | 1.10% | -$2.14M |
| Chevron Corporation(CVX) | 78,423 | 76,218 | -2,205 | $11.55M | $11.04M | 1.09% | -$510.0K |
| NVIDIA Corporation(NVDA) | 91,563 | 82,042 | -9,521 | $11.12M | $11.02M | 1.09% | -$101.9K |
| Microsoft Corporation(MSFT) | 24,529 | 24,572 | +43 | $10.55M | $10.36M | 1.02% | -$197.5K |
| RPM International Inc.(RPM) | 90,713 | 83,149 | -7,564 | $10.98M | $10.23M | 1.01% | -$744.0K |
| Graco Inc.(GGG) | 124,131 | 121,308 | -2,823 | $10.86M | $10.23M | 1.01% | -$637.7K |
| Hormel Foods Corporation(HRL) | 316,749 | 323,313 | +6,564 | $10.04M | $10.14M | 1.00% | +$101.4K |
| Brown & Brown, Inc.(BRO) | 109,324 | 98,527 | -10,797 | $11.33M | $10.05M | 0.99% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 18,827 | 19,076 | +249 | $9.30M | $10.04M | 0.99% | +$747.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 130,539 | 148,114 | +17,575 | $8.29M | $9.75M | 0.96% | +$1.46M |
| International Business Machines Corporation(IBM) | 46,098 | 43,831 | -2,267 | $10.19M | $9.64M | 0.95% | -$555.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 370,905 | 368,738 | -2,167 | $9.51M | $9.37M | 0.93% | -$140.3K |
| Texas Instruments Incorporated(TXN) | 51,708 | 49,447 | -2,261 | $10.68M | $9.27M | 0.92% | -$1.41M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 122,256 | 121,447 | -809 | $10.52M | $9.07M | 0.90% | -$1.45M |
| Emerson Electric Co.(EMR) | 70,644 | 71,955 | +1,311 | $7.73M | $8.92M | 0.88% | +$1.19M |
| Amgen Inc.(AMGN) | 38,955 | 33,658 | -5,297 | $12.55M | $8.77M | 0.87% | -$3.78M |
| Verizon Communications Inc.(VZ) | 216,273 | 214,075 | -2,198 | $9.71M | $8.56M | 0.85% | -$1.15M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 343,670 | 336,208 | -7,462 | $8.75M | $8.56M | 0.85% | -$196.8K |
| Air Prods & Chems Inc | 30,117 | 29,397 | -720 | $8.97M | $8.53M | 0.84% | -$440.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 174,540 | +174,540 | $0 | $8.35M | 0.82% | +$8.35M |
| Johnson & Johnson(JNJ) | 61,691 | 56,950 | -4,741 | $10.00M | $8.24M | 0.81% | -$1.76M |
| Genuine Parts Company(GPC) | 70,949 | 67,231 | -3,718 | $9.91M | $7.85M | 0.78% | -$2.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 40,929 | 41,872 | +943 | $7.86M | $7.85M | 0.78% | -$9.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 78,336 | +78,336 | $0 | $7.84M | 0.77% | +$7.84M |
| Lockheed Martin Corporation(LMT) | 15,474 | 15,687 | +213 | $9.05M | $7.62M | 0.75% | -$1.42M |
| Cullen/Frost Bankers, Inc.(CFR) | 54,727 | 56,489 | +1,762 | $6.12M | $7.58M | 0.75% | +$1.46M |
| Valmont Industries, Inc.(VMI) | 24,392 | 24,440 | +48 | $7.07M | $7.50M | 0.74% | +$422.5K |
| JPMorgan Chase & Co.(JPM) | 29,321 | 30,027 | +706 | $6.18M | $7.20M | 0.71% | +$1.02M |
| Nucor Corporation(NUE) | 69,855 | 60,018 | -9,837 | $10.50M | $7.00M | 0.69% | -$3.50M |
| Realty Income Corporation(O) | 130,041 | 129,541 | -500 | $8.25M | $6.92M | 0.68% | -$1.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,604 | 120,542 | +11,938 | $6.28M | $6.81M | 0.67% | +$527.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 92,213 | 98,451 | +6,238 | $6.88M | $6.69M | 0.66% | -$187.5K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 175,022 | +175,022 | $0 | $6.69M | 0.66% | +$6.69M |
| Dover Corporation(DOV) | 35,832 | 35,639 | -193 | $6.87M | $6.69M | 0.66% | -$184.5K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 170,141 | +170,141 | $0 | $6.68M | 0.66% | +$6.68M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 156,445 | +156,445 | $0 | $6.67M | 0.66% | +$6.67M |
| Constellation Brands, Inc.CL A(STZ) | 30,160 | 30,157 | -3 | $7.77M | $6.66M | 0.66% | -$1.11M |
| American Centy Etf TrAVANTIS EMGMKT | 101,602 | 110,669 | +9,067 | $6.56M | $6.51M | 0.64% | -$57.3K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 219,687 | 234,644 | +14,957 | $6.34M | $6.37M | 0.63% | +$33.9K |
| Danaher Corporation(DHR) | 26,436 | 25,688 | -748 | $7.35M | $5.90M | 0.58% | -$1.45M |
| AstraZeneca PLCADR(AZN) | 84,398 | 88,424 | +4,026 | $6.58M | $5.79M | 0.57% | -$781.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,152 | 61,401 | +3,249 | $5.64M | $5.69M | 0.56% | +$55.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 83,455 | 91,142 | +7,687 | $5.00M | $5.45M | 0.54% | +$451.2K |
| NIKE, Inc.CL B(NKE) | 77,461 | 70,428 | -7,033 | $6.85M | $5.33M | 0.53% | -$1.52M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 155,635 | +155,635 | $0 | $5.04M | 0.50% | +$5.04M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 55,591 | 61,057 | +5,466 | $4.28M | $4.61M | 0.46% | +$322.6K |
| S&P Global Inc.(SPGI) | 8,959 | 8,946 | -13 | $4.63M | $4.46M | 0.44% | -$173.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 47,356 | 47,744 | +388 | $3.93M | $4.20M | 0.41% | +$269.0K |
| ON Semiconductor Corporation(ON) | 72,946 | 64,860 | -8,086 | $5.30M | $4.09M | 0.40% | -$1.21M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 35,810 | 36,851 | +1,041 | $3.90M | $4.06M | 0.40% | +$163.1K |
| Alphabet Inc.CL A(GOOG) | 20,057 | 20,768 | +711 | $3.33M | $3.93M | 0.39% | +$605.1K |
| Albemarle Corporation(ALB) | 51,581 | 45,454 | -6,127 | $4.89M | $3.91M | 0.39% | -$972.5K |
| Blackstone Inc.(BX) | 26,213 | 22,623 | -3,590 | $4.01M | $3.90M | 0.39% | -$113.4K |
| Cheniere Energy, Inc.(LNG) | 15,827 | 18,097 | +2,270 | $2.85M | $3.89M | 0.38% | +$1.04M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 0 | 76,268 | +76,268 | $0 | $3.87M | 0.38% | +$3.87M |
| Vanguard Specialized FundsDIV APP ETF | 4,265 | 19,454 | +15,189 | $844.7K | $3.81M | 0.38% | +$2.97M |
| Tesla, Inc.(TSLA) | 9,606 | 8,969 | -637 | $2.51M | $3.62M | 0.36% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 11,150 | 6,630 | -4,520 | $5.44M | $3.39M | 0.33% | -$2.05M |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 136,021 | 131,811 | -4,210 | $3.50M | $3.38M | 0.33% | -$117.6K |
| Ishares TrCORE S P500 ETF | 5,086 | 5,492 | +406 | $2.93M | $3.23M | 0.32% | +$299.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 101,127 | 110,169 | +9,042 | $3.20M | $3.22M | 0.32% | +$17.2K |
| Roper Technologies, Inc.(ROP) | 4,984 | 5,884 | +900 | $2.77M | $3.06M | 0.30% | +$285.6K |
| ServiceNow, Inc.(NOW) | 3,212 | 2,840 | -372 | $2.87M | $3.01M | 0.30% | +$138.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,231 | 5,024 | +1,793 | $1.85M | $2.94M | 0.29% | +$1.09M |
| Ishares TrRUSSELL 2000 ETF | 21,613 | 12,995 | -8,618 | $4.77M | $2.87M | 0.28% | -$1.90M |
| Adobe Inc.(ADBE) | 5,528 | 6,416 | +888 | $2.86M | $2.85M | 0.28% | -$9.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 68,292 | 65,792 | -2,500 | $3.05M | $2.82M | 0.28% | -$229.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,601 | 35,805 | +21,204 | $543.2K | $2.71M | 0.27% | +$2.16M |
| Veralto Corporation(VLTO) | 26,362 | 24,546 | -1,816 | $2.95M | $2.50M | 0.25% | -$448.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,507 | 32,178 | -329 | $1.64M | $2.38M | 0.24% | +$740.2K |
| Union Pacific Corporation(UNP) | 11,009 | 10,393 | -616 | $2.71M | $2.37M | 0.23% | -$343.3K |
| lululemon athletica inc.(LULU) | 5,089 | 6,025 | +936 | $1.38M | $2.30M | 0.23% | +$923.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 66,290 | 29,323 | -36,967 | $5.32M | $2.30M | 0.23% | -$3.02M |
| Lowe's Companies, Inc.(LOW) | 8,124 | 9,156 | +1,032 | $2.20M | $2.26M | 0.22% | +$59.4K |
| Caterpillar Inc.(CAT) | 6,141 | 6,100 | -41 | $2.40M | $2.21M | 0.22% | -$189.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,970 | 4,211 | +241 | $2.46M | $2.19M | 0.22% | -$265.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,066 | 30,504 | +21,438 | $635.2K | $2.18M | 0.22% | +$1.54M |
| Ishares Tr20 YR TR BD ETF | 4,435 | 24,092 | +19,657 | $435.1K | $2.10M | 0.21% | +$1.67M |