Q2 2025 Holdings
Filed 2025-08-12 | 281 holdings | $974.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $308.2K | 604 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322.0K | 1,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.2K | 1,521 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $356.1K | 5,708 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356.4K | 3,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $357.1K | 18,294 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360.3K | 2,939 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.8K | 3,286 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $364.5K | 1,113 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $365.1K | 690 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $369.5K | 2,873 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $371.4K | 2,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.4K | 4,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373.9K | 5,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.5K | 5,598 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $382.8K | 8,926 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $390.6K | 11,883 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $396.6K | 7,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.8K | 1,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420.8K | 14,058 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $436.5K | 6,868 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $440.2K | 1,710 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $440.6K | 29,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.6K | 781 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $446.5K | 9,107 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $465.7K | 1,938 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $468.9K | 20,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.9K | 5,193 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487.5K | 2,057 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.8K | 3,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $494.8K | 8,440 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.0K | 2,511 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.7K | 706 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $503.3K | 252 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $505.2K | 3,748 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $509.2K | 8,740 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511.8K | 16,503 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $516.3K | 10,521 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $519.4K | 10,560 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $537.8K | 5,148 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540.4K | 1,808 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.6K | 2,441 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $548.1K | 26,605 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $550.4K | 33,298 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $551.5K | 6,656 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.6K | 4,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $555.8K | 3,651 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.1K | 3,877 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $587.0K | 8,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $588.2K | 31,456 | 0.1% |