Q1 2025 Holdings
Filed 2025-04-21 | 275 holdings | $382.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $37.3M | 168,032 | 9.8% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $19.7M | 181,859 | 5.1% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $18.4M | 490,458 | 4.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $16.4M | 86,145 | 4.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $13.8M | 14,620 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $11.3M | 20,214 | 3.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $9.8M | 26,237 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $8.6M | 16,112 | 2.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | Exchange Traded Fund | 78468R663 | $7.1M | 77,752 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.9M | 44,837 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $6.6M | 12,888 | 1.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $6.4M | 18,181 | 1.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.7M | 34,460 | 1.5% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $5.5M | 20,145 | 1.4% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $5.3M | 31,276 | 1.4% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.2M | 9,526 | 1.4% |
| Wisdomtree TR Floatng RAT Trea(USFR) | Exchange Traded Fund | 97717Y527 | $5.0M | 100,100 | 1.3% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFR) | Exchange Traded Fund | 33740F755 | $4.8M | 162,303 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $4.7M | 9,970 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $4.5M | 18,370 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.8M | 10,430 | 1.0% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $3.0M | 50,770 | 0.8% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.7M | 30,626 | 0.7% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $2.6M | 18,728 | 0.7% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.5M | 16,947 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.5M | 11,900 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded Fund | 921908844 | $2.4M | 12,443 | 0.6% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $2.4M | 8,989 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | Exchange Traded Fund | 33939L746 | $2.3M | 36,081 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $2.3M | 497 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.2M | 18,220 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.1M | 3,729 | 0.6% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $2.1M | 2,588 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $2.1M | 54,365 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.0M | 3,748 | 0.5% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.9M | 6,213 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.9M | 9,291 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $1.9M | 4,283 | 0.5% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $1.8M | 12,920 | 0.5% |
| Wisdomtree TR US Quality Grow(QGRW) | Exchange Traded Fund | 97717Y477 | $1.7M | 38,231 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.7M | 8,400 | 0.4% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | Exchange Traded Fund | 46137V357 | $1.7M | 9,659 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.5M | 1,942 | 0.4% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Exchange Traded Fund | 78464A409 | $1.5M | 19,096 | 0.4% |
| Spdr SER TR Portfoli S&p1500(SPTM) | Exchange Traded Fund | 78464A805 | $1.5M | 22,148 | 0.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.4M | 5,505 | 0.4% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.4M | 15,210 | 0.4% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.4M | 9,099 | 0.4% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | Exchange Traded Fund | 33739Q408 | $1.4M | 23,267 | 0.4% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.3M | 13,467 | 0.3% |