Q2 2025 Holdings
Filed 2025-08-04 | 280 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $29.7M | 144,796 | 8.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $24.7M | 156,625 | 6.7% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $18.9M | 490,458 | 5.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $17.1M | 77,836 | 4.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $13.5M | 13,598 | 3.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.6M | 25,329 | 3.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $11.6M | 18,805 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $7.6M | 15,561 | 2.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $7.2M | 23,601 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.8M | 38,630 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $6.7M | 11,831 | 1.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $5.5M | 15,451 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $5.2M | 17,895 | 1.4% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFR) | Exchange Traded Fund | 33740F755 | $5.1M | 161,655 | 1.4% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.1M | 9,094 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.1M | 9,194 | 1.4% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $4.9M | 30,495 | 1.3% |
| Wisdomtree TR Floatng RAT Trea(USFR) | Exchange Traded Fund | 97717Y527 | $4.3M | 85,253 | 1.2% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $4.0M | 18,429 | 1.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | Exchange Traded Fund | 78468R663 | $3.9M | 42,177 | 1.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0M | 8,188 | 0.8% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $3.0M | 47,305 | 0.8% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.9M | 30,098 | 0.8% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $2.9M | 497 | 0.8% |
| Flexshares TR US Quality Cap(QLC) | Exchange Traded Fund | 33939L746 | $2.6M | 36,114 | 0.7% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $2.3M | 8,531 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $2.2M | 54,300 | 0.6% |
| Wisdomtree TR US Quality Grow(QGRW) | Exchange Traded Fund | 97717Y477 | $2.1M | 39,614 | 0.6% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.1M | 2,009 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.0M | 2,764 | 0.5% |
| EA Series Trust Strive Enhanced(BUXX) | Exchange Traded Fund | 02072L441 | $2.0M | 99,649 | 0.5% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $2.0M | 2,524 | 0.5% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $1.9M | 12,929 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.9M | 17,534 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Exchange Traded Fund | 922042775 | $1.9M | 28,010 | 0.5% |
| Series Portfolios TR Eldridge AAA CLO(CLOX) | Exchange Traded Fund | 81752T486 | $1.8M | 68,889 | 0.5% |
| Ishares Gold TR Ishares New(IAU) | Exchange Traded Fund | 464285204 | $1.8M | 28,082 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.6M | 7,625 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.6M | 12,016 | 0.4% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Exchange Traded Fund | 78464A409 | $1.6M | 16,621 | 0.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.5M | 5,475 | 0.4% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $1.5M | 16,000 | 0.4% |
| Simplify Exchange Traded FUN Hedged Equity(HEQT) | Exchange Traded Fund | 82889N764 | $1.5M | 49,195 | 0.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.5M | 4,996 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 4,663 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.4M | 5,557 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.4M | 7,651 | 0.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,195 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $1.3M | 1,849 | 0.4% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | Exchange Traded Fund | 921909768 | $1.3M | 18,935 | 0.4% |