CIK: 0002009530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $385,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,802 | $37,514 | 9.7% | $206.70 | +13.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,986 | $33,990 | 8.8% | $433.95 | +6.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,706 | $22,637 | 5.9% | $402.84 | +4.8% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 343,392 | $17,853 | 4.6% | $42.63 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 27,150 | $15,983 | 4.1% | $501.46 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 256,194 | $15,963 | 4.1% | $96.26 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 28,560 | $15,389 | 4.0% | $502.79 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 32,608 | $12,920 | 3.4% | $371.29 | +7.9% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,667 | $11,857 | 3.1% | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 100,291 | $11,556 | 3.0% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 93,409 | $10,302 | 2.7% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| FFSM | FIDELITY COVINGTON TRUST | 354,974 | $9,542 | 2.5% | $27.29 | — | FUNDAMENTAL SMAL | 316092295 |
| NVDA | NVIDIA CORPORATION | 67,500 | $9,065 | 2.4% | $108.85 | +26.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 111,057 | $7,805 | 2.0% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 187,137 | $5,148 | 1.3% | $27.51 | — | SHS | 14021M107 |
| USFR | WISDOMTREE TR | 96,747 | $4,868 | 1.3% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 7,763 | $4,550 | 1.2% | $499.79 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 49,862 | $4,505 | 1.2% | $65.25 | +31.5% | COM | 931142103 |
| DOL | WISDOMTREE TR | 89,120 | $4,406 | 1.1% | $48.89 | — | INTL LRGCAP DV | 97717W794 |
| DGRW | WISDOMTREE TR | 53,661 | $4,343 | 1.1% | $73.43 | — | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,923 | $4,002 | 1.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FENI | FIDELITY COVINGTON TRUST | 142,428 | $3,921 | 1.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| DFAX | DIMENSIONAL ETF TRUST | 147,094 | $3,657 | 0.9% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 4,419 | $3,412 | 0.9% | $270.57 | +203.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,747 | $2,981 | 0.8% | $150.72 | +15.5% | CAP STK CL A | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,422 | $2,732 | 0.7% | $44.69 | — | S&P500 EQL IND | 46137V324 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 99,329 | $2,636 | 0.7% | $27.20 | — | SHS | 14020U100 |
| MCD | MCDONALDS CORP | 7,005 | $2,031 | 0.5% | $238.75 | +21.6% | COM | 580135101 |
| BALL | BALL CORP | 36,725 | $2,025 | 0.5% | $62.18 | -3.2% | COM | 058498106 |
| AVGO | BROADCOM INC | 8,531 | $1,978 | 0.5% | $165.99 | +10.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 10,004 | $1,905 | 0.5% | $141.80 | +23.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,569 | $1,879 | 0.5% | $355.75 | +44.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 19,310 | $1,871 | 0.5% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,559 | $1,800 | 0.5% | $434.99 | +27.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,325 | $1,682 | 0.4% | $345.12 | +15.1% | COM | 437076102 |
| KINS | KINGSTONE COS INC | 110,025 | $1,671 | 0.4% | $7.65 | +64.2% | COM | 496719105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,181 | $1,624 | 0.4% | $83.05 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 7,333 | $1,609 | 0.4% | $183.13 | +11.7% | COM | 023135106 |
| TSSI | TSS INC DEL | 135,341 | $1,605 | 0.4% | $8.46 | 0.0% | COM | 87288V101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,400 | $1,558 | 0.4% | $72.18 | — | S&P500 EQL ENR | 46137V365 |
| ACN | ACCENTURE PLC IRELAND | 4,410 | $1,551 | 0.4% | $340.84 | +4.1% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 22,899 | $1,537 | 0.4% | $71.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MAMA | MAMAS CREATIONS INC | 190,907 | $1,520 | 0.4% | $7.28 | +13.8% | COM | 56146T103 |
| QQQ | INVESCO QQQ TR | 2,954 | $1,510 | 0.4% | $439.31 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,034 | $1,463 | 0.4% | $210.44 | +81.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 11,996 | $1,449 | 0.4% | $69.49 | +69.4% | COM | 872540109 |
| JAKK | JAKKS PAC INC | 51,050 | $1,437 | 0.4% | $26.06 | 0.0% | COM NEW | 47012E403 |
| IWM | ISHARES TR | 6,464 | $1,428 | 0.4% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,912 | $1,407 | 0.4% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 5,405 | $1,296 | 0.3% | $150.70 | +51.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 4,533 | $1,264 | 0.3% | $151.70 | +79.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 14,397 | $1,233 | 0.3% | $83.31 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,105 | $1,206 | 0.3% | $362.99 | +50.1% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 15,631 | $1,183 | 0.3% | $72.78 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 3,271 | $1,178 | 0.3% | $257.00 | +42.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 11,825 | $1,176 | 0.3% | $74.30 | +32.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,945 | $1,176 | 0.3% | $152.41 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,371 | $1,152 | 0.3% | $311.84 | +69.1% | COM | 539830109 |
| V | VISA INC | 3,612 | $1,142 | 0.3% | $217.60 | +37.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,861 | $1,137 | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,333 | $1,112 | 0.3% | $77.39 | +45.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,675 | $1,111 | 0.3% | $174.41 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,859 | $1,099 | 0.3% | $168.50 | +14.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 4,746 | $1,089 | 0.3% | $264.71 | -7.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,492 | $1,088 | 0.3% | $137.18 | +20.8% | COM | 742718109 |
| SUB | ISHARES TR | 10,189 | $1,075 | 0.3% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $1,051 | 0.3% | $508.68 | +81.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,760 | $993 | 0.3% | $248.23 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 5,355 | $952 | 0.2% | $177.74 | -0.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,758 | $940 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,590 | $931 | 0.2% | $369.56 | +58.2% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,060 | $893 | 0.2% | $192.73 | +4.9% | COM | 679580100 |
| ABX | ABACUS LIFE INC | 110,250 | $863 | 0.2% | $9.06 | -8.2% | CL A | 00258Y104 |
| LOW | LOWES COS INC | 3,342 | $825 | 0.2% | $203.63 | +28.4% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $808 | 0.2% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| BAC | BANK AMERICA CORP | 18,279 | $803 | 0.2% | $36.44 | +17.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,554 | $803 | 0.2% | $179.81 | +13.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,200 | $799 | 0.2% | $146.11 | +9.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 15,113 | $790 | 0.2% | $47.70 | +2.3% | COM | 02209S103 |
| MEAR | ISHARES U S ETF TR | 15,304 | $764 | 0.2% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| TRV | TRAVELERS COMPANIES INC | 3,161 | $761 | 0.2% | $169.27 | +44.7% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,564 | $760 | 0.2% | $81.32 | +45.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,596 | $746 | 0.2% | $50.32 | +10.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,514 | $736 | 0.2% | $208.51 | +38.1% | COM | 053015103 |
| KO | COCA COLA CO | 11,633 | $724 | 0.2% | $50.33 | +25.3% | COM | 191216100 |
| DGRO | ISHARES TR | 11,797 | $724 | 0.2% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 3,008 | $723 | 0.2% | $217.27 | — | SMALL CP ETF | 922908751 |
| MPTI | M-TRON INDS INC | 14,900 | $722 | 0.2% | $34.67 | +58.2% | COM | 55380K109 |
| ADI | ANALOG DEVICES INC | 3,345 | $711 | 0.2% | $167.13 | +29.7% | COM | 032654105 |
| AMGN | AMGEN INC | 2,725 | $710 | 0.2% | $195.43 | +46.4% | COM | 031162100 |
| PEP | PEPSICO INC | 4,407 | $670 | 0.2% | $149.76 | +4.5% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 3,264 | $657 | 0.2% | $126.00 | +62.2% | COM | 760759100 |
| SHEL | SHELL PLC | 10,233 | $641 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 5,125 | $628 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $627 | 0.2% | $31.36 | — | COM | 293792107 |
| AON | AON PLC | 1,712 | $615 | 0.2% | $296.34 | +23.3% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 4,851 | $610 | 0.2% | $86.17 | +38.7% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 25,671 | $595 | 0.2% | $35.18 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 8,184 | $564 | 0.1% | $60.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 4,843 | $548 | 0.1% | $112.55 | +0.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,678 | $533 | 0.1% | $103.27 | +40.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 517 | $530 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 2,088 | $529 | 0.1% | $213.18 | +20.7% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,188 | $527 | 0.1% | $75.49 | -12.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 4,582 | $510 | 0.1% | $145.99 | -29.1% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 5,973 | $503 | 0.1% | $83.68 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 6,622 | $501 | 0.1% | $119.61 | -36.1% | CL B | 654106103 |
| — | GABELLI EQUITY TR INC | 93,061 | $501 | 0.1% | $5.26 | — | COM | 362397101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $496 | 0.1% | $569.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 3,764 | $496 | 0.1% | $117.17 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 859 | $490 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 17,568 | $487 | 0.1% | $43.61 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,159 | $476 | 0.1% | $333.29 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 2,174 | $462 | 0.1% | $166.15 | +31.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,732 | $432 | 0.1% | $102.04 | -7.9% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 16,082 | $416 | 0.1% | $41.22 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 1,722 | $400 | 0.1% | $209.43 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $389 | 0.1% | $124.14 | +74.2% | COM | 459200101 |
| ADBE | ADOBE INC | 869 | $386 | 0.1% | $617.92 | -19.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,134 | $379 | 0.1% | $275.16 | +15.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,341 | $375 | 0.1% | $59.43 | +12.2% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 2,038 | $371 | 0.1% | $178.61 | +5.8% | COM | 697435105 |
| HDV | ISHARES TR | 3,128 | $351 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| TDVG | T ROWE PRICE ETF INC | 8,855 | $351 | 0.1% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $344 | 0.1% | $363.05 | +35.8% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 2,603 | $342 | 0.1% | $90.89 | +44.1% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,508 | $337 | 0.1% | $205.28 | +20.7% | COM | 21037T109 |
| TALK | TALKSPACE INC | 109,000 | $337 | 0.1% | $3.04 | 0.0% | COM | 87427V103 |
| XME | SPDR SER TR | 5,741 | $326 | 0.1% | $56.55 | — | S&P METALS MNG | 78464A755 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $313 | 0.1% | $25.37 | -74.1% | CLASS A COM | 29882P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,445 | $308 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,065 | $308 | 0.1% | $125.37 | +24.6% | COM | 45866F104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,885 | $304 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| VZ | VERIZON COMMUNICATIONS INC | 7,435 | $297 | 0.1% | $40.24 | -2.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,655 | $293 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,267 | $292 | 0.1% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,756 | $284 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $271 | 0.1% | $606.16 | -9.7% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,069 | $256 | 0.1% | $216.43 | +7.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 6,807 | $255 | 0.1% | $46.03 | -13.1% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 397 | $253 | 0.1% | $566.79 | +15.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 1,353 | $248 | 0.1% | $230.05 | -13.8% | COM | 03027X100 |
| EEM | ISHARES TR | 5,923 | $248 | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 2,692 | $245 | 0.1% | $71.67 | +29.9% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $242 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,439 | $241 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 897 | $236 | 0.1% | $283.55 | -0.6% | COM | 369550108 |
| EXOD | EXODUS MOVEMENT INC | 7,400 | $227 | 0.1% | $24.99 | 0.0% | COM CL A | 30209R106 |
| PSIX | POWER SOLUTIONS INTL INC | 7,500 | $223 | 0.1% | $25.65 | 0.0% | COM NEW | 73933G202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $221 | 0.1% | $197.42 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 545 | $219 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 1,261 | $217 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 204 | $216 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,400 | $202 | 0.1% | $130.10 | — | VNG RUS2000VAL | 92206C649 |
| VTI | VANGUARD INDEX FDS | 696 | $202 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | CORNERSTONE STRATEGIC INVEST | 22,102 | $190 | 0.0% | $7.48 | — | COM | 21924B302 |
| OPXS | OPTEX SYS HLDGS INC | 26,300 | $180 | 0.0% | $8.39 | 0.0% | COM NEW | 68384X209 |
| LNSR | LENSAR INC | 19,500 | $174 | 0.0% | $6.63 | 0.0% | COM | 52634L108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,260 | $93 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | ECD AUTOMOTIVE DESIGN INC | 62,599 | $60 | 0.0% | $0.96 | — | COM | 27877D104 |
| — | URBAN-GRO INC | 60,000 | $57 | 0.0% | $0.94 | — | COM NEW | 91704K202 |
| GNSS | GENASYS INC | 19,000 | $49 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| ABLLW | ABACUS LIFE INC | 23,000 | $24 | 0.0% | $1.70 | — | *W EXP 06/30/202 | 00258Y112 |