Q4 2025 Holdings
Filed 2026-02-12 | 324 holdings | $669.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 193,701 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 70,692 | 5.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $18.1M | 353,275 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 96,158 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 23,573 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 230,102 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,098 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.0M | 410,055 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,148 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 34,511 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,278 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.8M | 304,854 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,511 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.4M | 159,184 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 66,096 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,072 | 1.2% |
| EA Series Trust(BFLB) | BUFFERLABS US EQ | 02072Q341 | $7.8M | 153,277 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.5M | 112,997 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 65,022 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,375 | 1.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $7.0M | 137,908 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 89,320 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.8M | 82,622 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.8M | 95,879 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 112,037 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,435 | 1.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $6.5M | 193,855 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 45,006 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.1M | 57,109 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 193,573 | 0.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $5.0M | 174,215 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,980 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 8,784 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,469 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,385 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,235 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,104 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,417 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 187,092 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 42,028 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,962 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 51,129 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 66,896 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,431 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 25,800 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.6M | 81,021 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,287 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 20,158 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.3M | 37,745 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 54,551 | 0.5% |