CIK: 0002009530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $370,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,345 | $35,263 | 9.5% | $206.70 | +7.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,958 | $34,500 | 9.3% | $433.95 | +1.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,770 | $23,137 | 6.2% | $402.84 | +5.0% | COM | 594918104 |
| IVV | ISHARES TR | 27,637 | $15,941 | 4.3% | $501.46 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 297,689 | $15,519 | 4.2% | $41.20 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 248,309 | $15,475 | 4.2% | $97.34 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 29,143 | $15,378 | 4.1% | $502.79 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 179,743 | $14,029 | 3.8% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 32,608 | $12,251 | 3.3% | $371.29 | 0.0% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,213 | $12,042 | 3.2% | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 96,485 | $11,285 | 3.0% | $105.72 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 92,575 | $9,813 | 2.6% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| FFSM | FIDELITY COVINGTON TRUST | 260,415 | $7,146 | 1.9% | $27.44 | — | FUNDAMENTAL SMAL | 316092295 |
| DOL | WISDOMTREE TR | 89,987 | $4,856 | 1.3% | $48.89 | — | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 8,348 | $4,790 | 1.3% | $499.79 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 95,161 | $4,779 | 1.3% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 176,933 | $4,779 | 1.3% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 37,262 | $4,525 | 1.2% | $85.37 | +38.3% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 51,734 | $4,305 | 1.2% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 4,626 | $4,098 | 1.1% | $270.57 | +229.1% | COM | 532457108 |
| WMT | WALMART INC | 49,020 | $3,958 | 1.1% | $64.90 | +11.7% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,774 | $3,452 | 0.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,524 | $2,906 | 0.8% | $83.05 | — | VNG RUS2000IDX | 92206C664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,184 | $2,672 | 0.7% | $44.45 | — | S&P500 EQL IND | 46137V324 |
| BALL | BALL CORP | 37,078 | $2,518 | 0.7% | $62.18 | 0.0% | COM | 058498106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 91,619 | $2,497 | 0.7% | $27.25 | — | SHS | 14020U100 |
| MCD | MCDONALDS CORP | 7,071 | $2,153 | 0.6% | $238.75 | +11.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,431 | $2,006 | 0.5% | $430.59 | +27.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,036 | $1,996 | 0.5% | $143.50 | +16.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,247 | $1,912 | 0.5% | $248.23 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 17,764 | $1,799 | 0.5% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 3,589 | $1,772 | 0.5% | $355.75 | +29.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,337 | $1,757 | 0.5% | $345.12 | +2.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,898 | $1,655 | 0.4% | $141.44 | +18.9% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,216 | $1,626 | 0.4% | $72.18 | — | S&P500 EQL ENR | 46137V365 |
| XOM | EXXON MOBIL CORP | 13,764 | $1,613 | 0.4% | $77.39 | +42.2% | COM | 30231G102 |
| EWJ | ISHARES INC | 22,371 | $1,600 | 0.4% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $1,594 | 0.4% | $311.84 | +65.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,249 | $1,502 | 0.4% | $340.31 | -5.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 6,775 | $1,497 | 0.4% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,729 | $1,459 | 0.4% | $196.43 | +72.4% | COM | 149123101 |
| IWR | ISHARES TR | 15,947 | $1,406 | 0.4% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,856 | $1,394 | 0.4% | $436.84 | — | UNIT SER 1 | 46090E103 |
| MAMA | MAMAS CREATIONS INC | 188,000 | $1,372 | 0.4% | $7.26 | +5.8% | COM | 56146T103 |
| TJX | TJX COS INC NEW | 11,593 | $1,363 | 0.4% | $67.81 | +66.2% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 4,853 | $1,349 | 0.4% | $264.71 | -0.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 7,674 | $1,340 | 0.4% | $152.41 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 11,729 | $1,332 | 0.4% | $74.30 | +52.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 15,168 | $1,332 | 0.4% | $83.31 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 6,307 | $1,303 | 0.4% | $168.50 | +14.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 7,496 | $1,257 | 0.3% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,581 | $1,229 | 0.3% | $144.92 | +5.3% | COM | 478160104 |
| KINS | KINGSTONE COS INC | 129,400 | $1,184 | 0.3% | $7.65 | 0.0% | COM | 496719105 |
| JPM | JPMORGAN CHASE & CO. | 5,462 | $1,152 | 0.3% | $150.70 | +36.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 14,137 | $1,142 | 0.3% | $72.47 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 4,560 | $1,134 | 0.3% | $151.70 | +51.5% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 3,132 | $1,131 | 0.3% | $252.14 | +35.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,643 | $1,118 | 0.3% | $174.41 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $1,108 | 0.3% | $136.77 | +20.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $1,079 | 0.3% | $508.68 | +69.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $1,069 | 0.3% | $362.99 | +30.9% | COM | 38141G104 |
| KO | COCA COLA CO | 14,449 | $1,038 | 0.3% | $50.33 | +30.4% | COM | 191216100 |
| SUB | ISHARES TR | 9,478 | $1,007 | 0.3% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,060 | $1,005 | 0.3% | $192.73 | 0.0% | COM | 679580100 |
| AVGO | BROADCOM INC | 5,531 | $954 | 0.3% | $156.83 | +0.8% | COM | 11135F101 |
| V | VISA INC | 3,452 | $949 | 0.3% | $213.85 | +25.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 18,123 | $926 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 3,377 | $915 | 0.2% | $203.63 | +16.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,296 | $901 | 0.2% | $146.11 | +17.1% | COM | 747525103 |
| META | META PLATFORMS INC | 1,543 | $883 | 0.2% | $363.00 | +41.1% | CL A | 30303M102 |
| MPTI | M-TRON INDS INC | 20,750 | $865 | 0.2% | $34.67 | 0.0% | COM | 55380K109 |
| AMGN | AMGEN INC | 2,663 | $858 | 0.2% | $193.32 | +62.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,603 | $858 | 0.2% | $170.40 | +7.1% | COM | 023135106 |
| PEP | PEPSICO INC | 4,940 | $840 | 0.2% | $149.76 | +8.8% | COM | 713448108 |
| DGRO | ISHARES TR | 12,992 | $814 | 0.2% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $811 | 0.2% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 3,421 | $787 | 0.2% | $167.13 | +31.7% | COM | 032654105 |
| HELE | HELEN OF TROY LTD | 12,531 | $775 | 0.2% | $59.14 | 0.0% | COM | G4388N106 |
| RTX | RTX CORPORATION | 6,387 | $774 | 0.2% | $80.30 | +38.3% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 8,682 | $774 | 0.2% | $32.98 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 3,691 | $763 | 0.2% | $179.81 | +4.7% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,316 | $748 | 0.2% | $75.49 | +4.9% | COM | 595017104 |
| MEAR | ISHARES U S ETF TR | 14,527 | $731 | 0.2% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| VB | VANGUARD INDEX FDS | 3,008 | $714 | 0.2% | $217.27 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,491 | $689 | 0.2% | $208.51 | +21.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 17,296 | $686 | 0.2% | $36.08 | +7.4% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 3,414 | $686 | 0.2% | $126.00 | +57.1% | COM | 760759100 |
| ABX | ABACUS LIFE INC | 67,300 | $681 | 0.2% | $9.53 | 0.0% | CL A | 00258Y104 |
| ABT | ABBOTT LABS | 5,946 | $678 | 0.2% | $112.55 | -4.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,326 | $656 | 0.2% | $50.21 | -6.8% | COM | 17275R102 |
| DOW | DOW INC | 11,990 | $655 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 2,484 | $651 | 0.2% | $213.18 | +11.3% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 4,679 | $634 | 0.2% | $117.17 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,626 | $615 | 0.2% | $153.87 | +39.9% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,071 | $610 | 0.2% | $569.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 10,243 | $602 | 0.2% | $53.80 | 0.0% | COM | 22052L104 |
| SPYM | SPDR SER TR | 8,835 | $596 | 0.2% | $60.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 8,770 | $595 | 0.2% | $58.31 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 1,705 | $590 | 0.2% | $296.34 | +9.5% | SHS CL A | G0403H108 |
| SCHA | SCHWAB STRATEGIC TR | 11,044 | $569 | 0.2% | $48.23 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 5,717 | $551 | 0.1% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 577 | $548 | 0.1% | $800.34 | — | COM | 09247X101 |
| — | GABELLI EQUITY TR INC | 99,398 | $546 | 0.1% | $5.26 | — | COM | 362397101 |
| MS | MORGAN STANLEY | 4,967 | $518 | 0.1% | $86.17 | +12.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,231 | $498 | 0.1% | $166.15 | +30.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,299 | $486 | 0.1% | $98.42 | +42.2% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 5,832 | $485 | 0.1% | $75.60 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 4,894 | $477 | 0.1% | $102.04 | -18.8% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,158 | $445 | 0.1% | $333.29 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 858 | $444 | 0.1% | $619.50 | -11.5% | COM | 00724F101 |
| TDVG | T ROWE PRICE ETF INC | 9,930 | $407 | 0.1% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $405 | 0.1% | $209.43 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,101 | $394 | 0.1% | $150.97 | -40.0% | COM | 254687106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 82,000 | $385 | 0.1% | $3.40 | 0.0% | COM NEW | 723836300 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $370 | 0.1% | $230.05 | -8.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 694 | $366 | 0.1% | $355.56 | +34.4% | COM | 666807102 |
| NKE | NIKE INC | 4,004 | $354 | 0.1% | $147.81 | -48.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,170 | $349 | 0.1% | $125.37 | +21.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $348 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $337 | 0.1% | $109.53 | +72.5% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,191 | $337 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| CEG | CONSTELLATION ENERGY CORP | 1,265 | $329 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,245 | $325 | 0.1% | $40.26 | -4.6% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 2,603 | $324 | 0.1% | $90.89 | +20.0% | CL A | 12504L109 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $319 | 0.1% | $25.37 | -69.4% | CLASS A COM | 29882P106 |
| XME | SPDR SER TR | 4,998 | $318 | 0.1% | $56.52 | — | S&P METALS MNG | 78464A755 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,023 | $318 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 3,756 | $314 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,535 | $313 | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,135 | $311 | 0.1% | $275.16 | -7.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $310 | 0.1% | $608.50 | -3.2% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 2,760 | $286 | 0.1% | $71.67 | +38.0% | COM | 194162103 |
| ITOT | ISHARES TR | 2,267 | $285 | 0.1% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 6,690 | $279 | 0.1% | $46.14 | -18.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,157 | $279 | 0.1% | $227.18 | +0.2% | COM | 075887109 |
| EEM | ISHARES TR | 5,923 | $272 | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,352 | $267 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| — | CORNERSTONE STRATEGIC VALUE | 34,251 | $263 | 0.1% | $7.48 | — | COM | 21924B302 |
| MO | ALTRIA GROUP INC | 5,110 | $261 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| QRHC | QUEST RESOURCE HLDG CORP | 32,618 | $260 | 0.1% | $8.53 | 0.0% | COM NEW | 74836W203 |
| TMDX | TRANSMEDICS GROUP INC | 1,650 | $259 | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,424 | $246 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ICLR | ICON PLC | 854 | $245 | 0.1% | $279.80 | +12.7% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 932 | $237 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 370 | $234 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 1,155 | $232 | 0.1% | $200.80 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $226 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 3,944 | $223 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| ZS | ZSCALER INC | 1,300 | $222 | 0.1% | $182.63 | 0.0% | COM | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 687 | $208 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,400 | $206 | 0.1% | $130.10 | — | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 545 | $205 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 2,725 | $201 | 0.1% | $64.44 | +1.9% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $200 | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FEIM | FREQUENCY ELECTRS INC | 10,246 | $124 | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| VTSI | VIRTRA INC | 17,185 | $107 | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,768 | $97 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| LFMD | LIFEMD INC | 17,000 | $89 | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| MYO | MYOMO INC | 17,500 | $70 | 0.0% | $4.14 | 0.0% | COM NEW | 62857J201 |
| ABLLW | ABACUS LIFE INC | 35,000 | $60 | 0.0% | $1.70 | — | *W EXP 06/30/202 | 00258Y112 |
| MAMO | MASSIMO GROUP | 11,061 | $41 | 0.0% | $3.70 | 0.0% | COM | 57628N101 |
| XTNT | XTANT MED HLDGS INC | 40,000 | $27 | 0.0% | $0.66 | 0.0% | COM NEW | 98420P308 |