Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 187,137 | +187,137 | 0 | 5,148 | 1.34% | +5,148 |
| NVIDIA CORPORATION(NVDA) | 37,262 | 67,500 | +30,238 | 4,525 | 9,065 | 2.35% | +4,539 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 142,428 | +142,428 | 0 | 3,921 | 1.02% | +3,921 |
| FIDELITY COVINGTON TRUST | 260,415 | 354,974 | +94,559 | 7,146 | 9,542 | 2.48% | +2,396 |
| WORLD GOLD TR(GLDM) | 297,689 | 343,392 | +45,703 | 15,519 | 17,853 | 4.63% | +2,334 |
| APPLE INC(AAPL) | 151,345 | 149,802 | -1,543 | 35,263 | 37,514 | 9.73% | +2,250 |
| TSS INC DEL(TSSI) | 0 | 135,341 | +135,341 | 0 | 1,605 | 0.42% | +1,605 |
| JAKKS PAC INC | 3,424 | 51,050 | +47,626 | 246 | 1,437 | 0.37% | +1,191 |
| BROADCOM INC(AVGO) | 5,531 | 8,531 | +3,000 | 954 | 1,978 | 0.51% | +1,024 |
| ALPHABET INC(GOOG) | 12,036 | 15,747 | +3,711 | 1,996 | 2,981 | 0.77% | +985 |
| AMAZON COM INC(AMZN) | 4,603 | 7,333 | +2,730 | 858 | 1,609 | 0.42% | +751 |
| ABBVIE INC(ABBV) | 1,352 | 5,355 | +4,003 | 267 | 952 | 0.25% | +685 |
| CASEYS GEN STORES INC(CASY) | 32,608 | 32,608 | 0 | 12,251 | 12,920 | 3.35% | +669 |
| SHELL PLC(SHEL) | 0 | 10,233 | +10,233 | 0 | 641 | 0.17% | +641 |
| VALERO ENERGY CORP(VLO) | 0 | 5,125 | +5,125 | 0 | 628 | 0.16% | +628 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,000 | +20,000 | 0 | 627 | 0.16% | +627 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,774 | 78,923 | +11,149 | 3,452 | 4,002 | 1.04% | +550 |
| WALMART INC(WMT) | 49,020 | 49,862 | +842 | 3,958 | 4,505 | 1.17% | +547 |
| BLACKROCK INC(BLK) | 0 | 517 | +517 | 0 | 530 | 0.14% | +530 |
| ALTRIA GROUP INC(MO) | 5,110 | 15,113 | +10,003 | 261 | 790 | 0.20% | +529 |
| MCKESSON CORP(MCK) | 0 | 859 | +859 | 0 | 490 | 0.13% | +490 |
| WISDOMTREE TR(WT) | 92,575 | 93,409 | +834 | 9,813 | 10,302 | 2.67% | +489 |
| ISHARES TR | 248,309 | 256,194 | +7,885 | 15,475 | 15,963 | 4.14% | +489 |
| KINGSTONE COS INC(KINS) | 129,400 | 110,025 | -19,375 | 1,184 | 1,671 | 0.43% | +487 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,128 | +3,128 | 0 | 351 | 0.09% | +351 |
| TALKSPACE INC(TALK) | 0 | 109,000 | +109,000 | 0 | 337 | 0.09% | +337 |
| ISHARES TR | 96,485 | 100,291 | +3,806 | 11,285 | 11,556 | 3.00% | +271 |
| ALPHABET INC(GOOG) | 9,898 | 10,004 | +106 | 1,655 | 1,905 | 0.49% | +250 |
| EXODUS MOVEMENT INC(EXOD) | 0 | 7,400 | +7,400 | 0 | 227 | 0.06% | +227 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 7,500 | +7,500 | 0 | 223 | 0.06% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,117 | +1,117 | 0 | 221 | 0.06% | +221 |
| BLACKSTONE INC(BX) | 0 | 1,261 | +1,261 | 0 | 217 | 0.06% | +217 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 202 | 0.05% | +202 |
| VISA INC(V) | 3,452 | 3,612 | +160 | 949 | 1,142 | 0.30% | +192 |
| ABACUS LIFE INC(ABX) | 67,300 | 110,250 | +42,950 | 681 | 863 | 0.22% | +182 |
| OPTEX SYS HLDGS INC(OPXS) | 0 | 26,300 | +26,300 | 0 | 180 | 0.05% | +180 |
| LENSAR INC(LNSR) | 0 | 19,500 | +19,500 | 0 | 174 | 0.05% | +174 |
| WELLS FARGO CO NEW(WFC) | 3,944 | 5,341 | +1,397 | 223 | 375 | 0.10% | +152 |
| MAMAS CREATIONS INC(MAMA) | 188,000 | 190,907 | +2,907 | 1,372 | 1,520 | 0.39% | +147 |
| NIKE INC(NKE) | 4,004 | 6,622 | +2,618 | 354 | 501 | 0.13% | +147 |
| TRAVELERS COMPANIES INC(TRV) | 2,626 | 3,161 | +535 | 615 | 761 | 0.20% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 5,462 | 5,405 | -57 | 1,152 | 1,296 | 0.34% | +144 |
| CAPITAL GROUP CONSERVATIVE E SHS | 91,619 | 99,329 | +7,710 | 2,497 | 2,636 | 0.68% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 2,158 | 2,105 | -53 | 1,069 | 1,206 | 0.31% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 4,560 | 4,533 | -27 | 1,134 | 1,264 | 0.33% | +131 |
| BANK AMERICA CORP | 17,296 | 18,279 | +983 | 686 | 803 | 0.21% | +117 |
| INVESCO QQQ TR | 2,856 | 2,954 | +98 | 1,394 | 1,510 | 0.39% | +116 |
| DISNEY WALT CO(DIS) | 4,101 | 4,582 | +481 | 394 | 510 | 0.13% | +116 |
| MASTERCARD INCORPORATED(MA) | 3,589 | 3,569 | -20 | 1,772 | 1,879 | 0.49% | +107 |
| MORGAN STANLEY(MS) | 4,967 | 4,851 | -116 | 518 | 610 | 0.16% | +92 |
| CISCO SYS INC(CSCO) | 12,326 | 12,596 | +270 | 656 | 746 | 0.19% | +90 |
| WISDOMTREE TR(WT) | 95,161 | 96,747 | +1,586 | 4,779 | 4,868 | 1.26% | +89 |
| TJX COS INC NEW(TJX) | 11,593 | 11,996 | +403 | 1,363 | 1,449 | 0.38% | +87 |
| ISHARES TR | 17,764 | 19,310 | +1,546 | 1,799 | 1,871 | 0.49% | +72 |
| SALESFORCE INC(CRM) | 1,135 | 1,134 | -1 | 311 | 379 | 0.10% | +69 |
| ISHARES TR | 9,478 | 10,189 | +711 | 1,007 | 1,075 | 0.28% | +68 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 62,599 | +62,599 | 0 | 60 | 0.02% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 52,184 | 54,422 | +2,238 | 2,672 | 2,732 | 0.71% | +60 |
| URBAN-GRO INC(FLZH) | 0 | 60,000 | +60,000 | 0 | 57 | 0.01% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 1,768 | +242 | 337 | 389 | 0.10% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,249 | 4,410 | +161 | 1,502 | 1,551 | 0.40% | +49 |
| GENASYS INC(GNSS) | 0 | 19,000 | +19,000 | 0 | 49 | 0.01% | +49 |
| META PLATFORMS INC(META) | 1,543 | 1,590 | +47 | 883 | 931 | 0.24% | +48 |
| CHEVRON CORP NEW(CVX) | 3,299 | 3,678 | +379 | 486 | 533 | 0.14% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,491 | 2,514 | +23 | 689 | 736 | 0.19% | +47 |
| STRYKER CORPORATION(SYK) | 3,132 | 3,271 | +139 | 1,131 | 1,178 | 0.31% | +46 |
| ISHARES TR | 27,637 | 27,150 | -487 | 15,941 | 15,983 | 4.15% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,137 | 15,631 | +1,494 | 1,142 | 1,183 | 0.31% | +41 |
| HONEYWELL INTL INC(HON) | 3,691 | 3,554 | -137 | 763 | 803 | 0.21% | +40 |
| WISDOMTREE TR(WT) | 51,734 | 53,661 | +1,927 | 4,305 | 4,343 | 1.13% | +38 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,527 | 15,304 | +777 | 731 | 764 | 0.20% | +34 |
| VANGUARD INDEX FDS | 1,158 | 1,159 | +1 | 445 | 476 | 0.12% | +31 |
| GENERAL DYNAMICS CORP(GD) | 687 | 897 | +210 | 208 | 236 | 0.06% | +29 |
| AON PLC(AON) | 1,705 | 1,712 | +7 | 590 | 615 | 0.16% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 1,019 | 2,038 | +1,019 | 348 | 371 | 0.10% | +23 |
| PROGRESSIVE CORP(PGR) | 932 | 1,069 | +137 | 237 | 256 | 0.07% | +20 |
| PARKER-HANNIFIN CORP(PH) | 370 | 397 | +27 | 234 | 253 | 0.07% | +19 |
| CBRE GROUP INC(CBRE) | 2,603 | 2,603 | 0 | 324 | 342 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,500 | 2,500 | 0 | 226 | 242 | 0.06% | +16 |
| ISHARES TR | 545 | 545 | 0 | 205 | 219 | 0.06% | +14 |
| VANGUARD MUN BD FDS | 18,123 | 18,758 | +635 | 926 | 940 | 0.24% | +14 |
| VANGUARD INDEX FDS | 29,143 | 28,560 | -583 | 15,378 | 15,389 | 3.99% | +11 |
| VANGUARD INDEX FDS | 3,008 | 3,008 | 0 | 714 | 723 | 0.19% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 1,265 | 1,508 | +243 | 329 | 337 | 0.09% | +8 |
| SPDR SER TR ST STR SP METAL | 4,998 | 5,741 | +743 | 318 | 326 | 0.08% | +7 |
| ISHARES TR | 2,267 | 2,267 | 0 | 285 | 292 | 0.08% | +7 |
| CATERPILLAR INC(CAT) | 3,729 | 4,034 | +305 | 1,459 | 1,463 | 0.38% | +5 |
| SCHWAB STRATEGIC TR | 5,832 | 17,568 | +11,736 | 485 | 487 | 0.13% | +2 |
| ISHARES TR | 15,947 | 15,912 | -35 | 1,406 | 1,407 | 0.36% | +1 |
| SCHWAB STRATEGIC TR | 8,770 | 25,671 | +16,901 | 595 | 595 | 0.15% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,050 | 12,050 | 0 | 811 | 808 | 0.21% | -3 |
| CLOUGH GLOBAL OPPORTUNITIES | 17,768 | 18,260 | +492 | 97 | 93 | 0.02% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,400 | 1,400 | 0 | 206 | 202 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,793 | 1,722 | -71 | 405 | 400 | 0.10% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,424 | 3,439 | +15 | 246 | 241 | 0.06% | -5 |
| EUROPEAN WAX CTR INC CLASS A COM | 46,963 | 46,963 | 0 | 319 | 313 | 0.08% | -6 |
| VANGUARD SPECIALIZED FUNDS | 5,643 | 5,675 | +32 | 1,118 | 1,111 | 0.29% | -6 |
| VANGUARD TAX-MANAGED FDS | 6,023 | 6,445 | +422 | 318 | 308 | 0.08% | -10 |
| RTX CORPORATION(RTX) | 6,387 | 6,564 | +177 | 774 | 760 | 0.20% | -14 |