Q1 2025 Holdings
Filed 2025-05-12 | 74 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.8M | 229,611 | 17.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.9M | 530,755 | 11.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.7M | 329,486 | 9.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 195,803 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 353,323 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 271,552 | 6.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0M | 164,286 | 5.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4M | 146,815 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,761 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,518 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 71,229 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,205 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 38,187 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 71,561 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,694 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,359 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 25,578 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,067 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,649 | 0.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.9M | 33,979 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,358 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 31,527 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,729 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,204 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 39,030 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,077 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,486 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.2K | 9,182 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $942.9K | 2,690 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $932.1K | 2,147 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897.0K | 2,419 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $892.8K | 36,174 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.4K | 1,038 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $815.8K | 3,040 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.3K | 3,099 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $668.8K | 1,425 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $658.7K | 1,769 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $621.0K | 9,651 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.8K | 1,027 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $553.0K | 20,255 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.9K | 3,246 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $489.7K | 6,882 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $446.1K | 4,763 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.2K | 1,140 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373.7K | 1,569 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $356.7K | 18,309 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $351.4K | 10,293 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.8K | 2,058 | 0.2% |