Q1 2025 Holdings
Filed 2025-04-30 | 81 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $37.5K | 100 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $44.4K | 200 | 0.0% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $54.2K | 500 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $57.1K | 300 | 0.1% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $57.6K | 100 | 0.1% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $61.9K | 400 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $151.1K | 977 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $210.1K | 8,966 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $215.1K | 756 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $217.5K | 4,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8K | 1,155 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $219.8K | 4,495 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $220.9K | 1,053 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $222.1K | 361 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $224.3K | 1,112 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $229.8K | 4,524 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $232.7K | 3,989 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $234.2K | 1,783 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $236.1K | 6,473 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $240.7K | 2,631 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $245.0K | 2,383 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $250.1K | 5,933 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.7K | 492 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262.7K | 2,981 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $266.6K | 12,125 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295.3K | 9,545 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $296.0K | 4,509 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $297.2K | 811 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302.2K | 4,115 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $306.8K | 2,381 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $338.1K | 5,254 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.8K | 1,395 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $368.4K | 3,669 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $378.0K | 5,474 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.0K | 1,028 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $393.1K | 5,850 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.9K | 26,693 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.0K | 1,789 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $492.8K | 4,822 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $545.7K | 3,246 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $554.3K | 1,320 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.2K | 965 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $559.4K | 5,811 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580.4K | 1,950 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $638.5K | 2,394 | 0.7% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $709.9K | 18,931 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $713.5K | 9,814 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.9K | 8,054 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.0K | 1,208 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 40,281 | 1.2% |