Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $34.4M | 597,446 | 11.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3M | 149,172 | 9.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.2M | 308,736 | 8.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.1M | 320,804 | 8.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 381,955 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.4M | 193,364 | 6.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.1M | 140,706 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.0M | 183,470 | 5.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.2M | 207,662 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 132,555 | 2.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $6.3M | 102,112 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,725 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,343 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 46,920 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 101,271 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 66,568 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 31,069 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,930 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 25,044 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 80,490 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,145 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,383 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 43,077 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,109 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,795 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,740 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,881 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,958 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,780 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,647 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,202 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,315 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,091 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,368 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,176 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $975.9K | 10,637 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.9K | 2,627 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $890.1K | 2,504 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $883.5K | 8,296 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.8K | 3,554 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $781.4K | 1,024 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.7K | 2,927 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $656.5K | 1,776 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $651.6K | 1,425 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $650.7K | 9,653 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.9K | 1,891 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $595.0K | 11,940 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $537.9K | 7,020 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.1K | 840 | 0.2% |