Q3 2025 Holdings
Filed 2025-10-27 | 289 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 197,358 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 71,664 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,991 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.8M | 232,430 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.3M | 426,960 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,515 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,193 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $14.0M | 272,267 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,669 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 36,674 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 19,374 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 188,570 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.1M | 324,558 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,966 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.6M | 162,667 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 64,460 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.5M | 115,880 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 30,357 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,328 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.2M | 102,899 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,795 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.9M | 86,510 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $6.7M | 133,731 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 83,412 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,288 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 58,452 | 0.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $6.0M | 186,580 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 212,732 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $5.7M | 184,878 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6M | 9,989 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 37,595 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,484 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,097 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,632 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,281 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 188,124 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 44,379 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,190 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,431 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 30,164 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9M | 41,905 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,294 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 47,328 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 60,932 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.7M | 152,157 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 60,763 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 14,855 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.5M | 40,341 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 36,570 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 24,574 | 0.5% |