Q4 2025 Holdings
Filed 2026-02-05 | 84 holdings | $304.5M | 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 | $36.0M | 618,962 | 11.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 149,982 | 9.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6M | 599,350 | 8.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.7M | 320,790 | 8.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.8M | 383,536 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.5M | 196,636 | 6.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.1M | 377,695 | 5.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.8M | 137,853 | 5.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.0M | 205,062 | 4.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $8.4M | 130,578 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,060 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,719 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 99,858 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.0M | 46,495 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9M | 57,007 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 65,337 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 31,323 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,602 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,159 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 25,057 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 95,152 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,373 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,885 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 42,571 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,584 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,183 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,670 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 37,844 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,881 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,860 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,040 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,849 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,243 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,128 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,370 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,499 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,024 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.3K | 3,126 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $937.9K | 2,015 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $898.5K | 1,361 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $889.7K | 8,306 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.3K | 2,533 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.5K | 1,362 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $773.6K | 2,920 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $627.6K | 9,654 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $625.4K | 1,779 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603.3K | 1,053 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $524.3K | 1,690 | 0.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $502.7K | 5,067 | 0.2% |