Q2 2025 Holdings
Filed 2025-08-01 | 395 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 23,242 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,012 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 18,580 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 18,841 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,700 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,111 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.9M | 194,733 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 88,422 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,935 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 92,536 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2M | 32,648 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,984 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,652 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,442 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 44,574 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 95,974 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.9M | 227,584 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 13,408 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 89,304 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 79,238 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 23,648 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 241,654 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8M | 175,010 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 32,426 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,276 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,244 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,082 | 1.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.1M | 149,668 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.1M | 107,795 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.8M | 82,106 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,878 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 85,626 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.4M | 315,552 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,154 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 31,098 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 9,184 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,053 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,502 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 32,990 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 55,159 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 42,476 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 62,996 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 118,213 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4M | 56,384 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,006 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,324 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 6,251 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,758 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 40,628 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,160 | 0.5% |