Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4,201 | 74,958 | +70,757 | 1,709 | 34,500 | 9.30% | +32,791 |
| APPLE INC(AAPL) | 37,939 | 151,345 | +113,406 | 7,991 | 35,263 | 9.51% | +27,273 |
| MICROSOFT CORP(MSFT) | 10,992 | 53,770 | +42,778 | 4,913 | 23,137 | 6.24% | +18,224 |
| CASEYS GEN STORES INC(CASY) | 0 | 32,608 | +32,608 | 0 | 12,251 | 3.30% | +12,251 |
| VANGUARD INDEX FDS | 10,620 | 29,143 | +18,523 | 5,312 | 15,378 | 4.15% | +10,066 |
| FIDELITY COVINGTON TRUST | 0 | 260,415 | +260,415 | 0 | 7,146 | 1.93% | +7,146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 67,774 | +67,774 | 0 | 3,452 | 0.93% | +3,452 |
| WORLD GOLD TR(GLDM) | 0 | 297,689 | +297,689 | 0 | 15,519 | 4.18% | +15,519 |
| WALMART INC(WMT) | 17,109 | 49,020 | +31,911 | 1,158 | 3,958 | 1.07% | +2,800 |
| BALL CORP | 0 | 37,078 | +37,078 | 0 | 2,518 | 0.68% | +2,518 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 91,619 | +91,619 | 0 | 2,497 | 0.67% | +2,497 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,371 | +22,371 | 0 | 1,600 | 0.43% | +1,600 |
| ISHARES TR | 91,865 | 96,485 | +4,620 | 9,798 | 11,285 | 3.04% | +1,487 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,422 | 32,524 | +14,102 | 1,510 | 2,906 | 0.78% | +1,396 |
| ISHARES TR | 242,902 | 248,309 | +5,407 | 14,215 | 15,475 | 4.17% | +1,260 |
| VANGUARD INDEX FDS | 0 | 7,496 | +7,496 | 0 | 1,257 | 0.34% | +1,257 |
| KINGSTONE COS INC | 0 | 129,400 | +129,400 | 0 | 1,184 | 0.32% | +1,184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,761 | 67,213 | +452 | 10,967 | 12,042 | 3.25% | +1,074 |
| MAMAS CREATIONS INC | 50,000 | 188,000 | +138,000 | 337 | 1,372 | 0.37% | +1,035 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,060 | +5,060 | 0 | 1,005 | 0.27% | +1,005 |
| VANGUARD INDEX FDS | 3,843 | 7,247 | +3,404 | 930 | 1,912 | 0.52% | +982 |
| ISHARES TR CORE MSCI EAFE | 179,665 | 179,743 | +78 | 13,051 | 14,029 | 3.78% | +978 |
| M-TRON INDS INC | 0 | 20,750 | +20,750 | 0 | 865 | 0.23% | +865 |
| HELEN OF TROY LTD | 0 | 12,531 | +12,531 | 0 | 775 | 0.21% | +775 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,682 | +8,682 | 0 | 774 | 0.21% | +774 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,011 | 14,137 | +8,126 | 410 | 1,142 | 0.31% | +732 |
| ISHARES TR | 3,991 | 6,775 | +2,784 | 810 | 1,497 | 0.40% | +687 |
| ABACUS LIFE INC(ABX) | 0 | 67,300 | +67,300 | 0 | 681 | 0.18% | +681 |
| BROADCOM INC(AVGO) | 177 | 5,531 | +5,354 | 284 | 954 | 0.26% | +670 |
| DOW INC(DOW) | 0 | 11,990 | +11,990 | 0 | 655 | 0.18% | +655 |
| EXXON MOBIL CORP | 0 | 13,764 | +13,764 | 0 | 1,613 | 0.43% | +1,613 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,071 | +1,071 | 0 | 610 | 0.16% | +610 |
| CORTEVA INC(CTVA) | 0 | 10,243 | +10,243 | 0 | 602 | 0.16% | +602 |
| HOME DEPOT INC(HD) | 3,370 | 4,337 | +967 | 1,160 | 1,757 | 0.47% | +597 |
| MCDONALDS CORP(MCD) | 0 | 7,071 | +7,071 | 0 | 2,153 | 0.58% | +2,153 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 169,711 | 176,933 | +7,222 | 4,314 | 4,779 | 1.29% | +465 |
| ISHARES TR | 14,333 | 17,764 | +3,431 | 1,391 | 1,799 | 0.48% | +408 |
| PIONEER PWR SOLUTIONS INC | 0 | 82,000 | +82,000 | 0 | 385 | 0.10% | +385 |
| WISDOMTREE TR(WT) | 88,332 | 89,987 | +1,655 | 4,480 | 4,856 | 1.31% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,019 | +1,019 | 0 | 348 | 0.09% | +348 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,191 | +3,191 | 0 | 337 | 0.09% | +337 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,265 | +1,265 | 0 | 329 | 0.09% | +329 |
| WISDOMTREE TR(WT) | 88,564 | 95,161 | +6,597 | 4,456 | 4,779 | 1.29% | +323 |
| ISHARES TR | 28,597 | 27,637 | -960 | 15,649 | 15,941 | 4.30% | +292 |
| ABBVIE INC(ABBV) | 0 | 1,352 | +1,352 | 0 | 267 | 0.07% | +267 |
| ALTRIA GROUP INC(MO) | 0 | 5,110 | +5,110 | 0 | 261 | 0.07% | +261 |
| QUEST RESOURCE HLDG CORP | 0 | 32,618 | +32,618 | 0 | 260 | 0.07% | +260 |
| WISDOMTREE TR(WT) | 51,826 | 51,734 | -92 | 4,045 | 4,305 | 1.16% | +260 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,650 | +1,650 | 0 | 259 | 0.07% | +259 |
| PEPSICO INC(PEP) | 0 | 4,940 | +4,940 | 0 | 840 | 0.23% | +840 |
| PROGRESSIVE CORP(PGR) | 0 | 932 | +932 | 0 | 237 | 0.06% | +237 |
| PARKER-HANNIFIN CORP(PH) | 0 | 370 | +370 | 0 | 234 | 0.06% | +234 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 232 | 0.06% | +232 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,500 | +2,500 | 0 | 226 | 0.06% | +226 |
| ZSCALER INC(ZS) | 0 | 1,300 | +1,300 | 0 | 222 | 0.06% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 3,515 | 3,431 | -84 | 1,790 | 2,006 | 0.54% | +216 |
| MASTERCARD INCORPORATED(MA) | 3,538 | 3,589 | +51 | 1,561 | 1,772 | 0.48% | +212 |
| ISHARES TR | 0 | 545 | +545 | 0 | 205 | 0.06% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,000 | +1,000 | 0 | 200 | 0.05% | +200 |
| META PLATFORMS INC(META) | 1,359 | 1,543 | +184 | 685 | 883 | 0.24% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 2,996 | 2,727 | -269 | 1,400 | 1,594 | 0.43% | +195 |
| SCHWAB STRATEGIC TR | 7,996 | 11,044 | +3,048 | 379 | 569 | 0.15% | +189 |
| CATERPILLAR INC(CAT) | 0 | 3,729 | +3,729 | 0 | 1,459 | 0.39% | +1,459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,249 | +4,249 | 0 | 1,502 | 0.40% | +1,502 |
| VANGUARD INDEX FDS | 2,522 | 3,008 | +486 | 550 | 714 | 0.19% | +164 |
| COCA COLA CO(KO) | 13,790 | 14,449 | +659 | 878 | 1,038 | 0.28% | +161 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 14,084 | 34,251 | +20,167 | 108 | 263 | 0.07% | +155 |
| DANAHER CORPORATION(DHR) | 4,797 | 4,853 | +56 | 1,199 | 1,349 | 0.36% | +151 |
| AON PLC(AON) | 1,555 | 1,705 | +150 | 457 | 590 | 0.16% | +133 |
| RTX CORPORATION(RTX) | 6,393 | 6,387 | -6 | 642 | 774 | 0.21% | +132 |
| LOWES COS INC(LOW) | 0 | 3,377 | +3,377 | 0 | 915 | 0.25% | +915 |
| FREQUENCY ELECTRS INC | 0 | 10,246 | +10,246 | 0 | 124 | 0.03% | +124 |
| ISHARES TR | 15,947 | 15,947 | 0 | 1,293 | 1,406 | 0.38% | +113 |
| VIRTRA INC | 0 | 17,185 | +17,185 | 0 | 107 | 0.03% | +107 |
| BLACKROCK INC(BLK) | 574 | 577 | +3 | 452 | 548 | 0.15% | +96 |
| CBRE GROUP INC(CBRE) | 2,603 | 2,603 | 0 | 232 | 324 | 0.09% | +92 |
| VANGUARD SPECIALIZED FUNDS | 5,625 | 5,643 | +18 | 1,027 | 1,118 | 0.30% | +91 |
| LIFEMD INC | 0 | 17,000 | +17,000 | 0 | 89 | 0.02% | +89 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,581 | +7,581 | 0 | 1,229 | 0.33% | +1,229 |
| AUTOMATIC DATA PROCESSING IN | 2,556 | 2,491 | -65 | 610 | 689 | 0.19% | +79 |
| TRAVELERS COMPANIES INC(TRV) | 2,666 | 2,626 | -40 | 542 | 615 | 0.17% | +73 |
| MYOMO INC | 0 | 17,500 | +17,500 | 0 | 70 | 0.02% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,526 | -21 | 267 | 337 | 0.09% | +70 |
| ISHARES TR CORE DIV GRWTH | 12,992 | 12,992 | 0 | 748 | 814 | 0.22% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 52,184 | +52,184 | 0 | 2,672 | 0.72% | +2,672 |
| GOLDMAN SACHS GROUP INC(GS) | 2,223 | 2,158 | -65 | 1,006 | 1,069 | 0.29% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,073 | 2,231 | +158 | 437 | 498 | 0.13% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,590 | 1,591 | +1 | 309 | 370 | 0.10% | +61 |
| ABACUS LIFE INC | 0 | 35,000 | +35,000 | 0 | 60 | 0.02% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 694 | +694 | 0 | 366 | 0.10% | +366 |
| ISHARES TR | 0 | 9,478 | +9,478 | 0 | 1,007 | 0.27% | +1,007 |
| AMGEN INC(AMGN) | 2,564 | 2,663 | +99 | 801 | 858 | 0.23% | +57 |
| TEXAS INSTRS INC(TXN) | 6,414 | 6,307 | -107 | 1,248 | 1,303 | 0.35% | +55 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,484 | +2,484 | 0 | 651 | 0.18% | +651 |
| JPMORGAN CHASE & CO.(JPM) | 5,430 | 5,462 | +32 | 1,098 | 1,152 | 0.31% | +53 |
| VANGUARD MUN BD FDS | 0 | 18,123 | +18,123 | 0 | 926 | 0.25% | +926 |
| TJX COS INC NEW(TJX) | 11,899 | 11,593 | -306 | 1,310 | 1,363 | 0.37% | +53 |
| STRYKER CORPORATION(SYK) | 3,174 | 3,132 | -42 | 1,080 | 1,131 | 0.31% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,172 | 2,170 | -2 | 297 | 349 | 0.09% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 8,715 | 8,348 | -367 | 4,743 | 4,790 | 1.29% | +47 |