Q1 2026 Holdings
Filed 2026-05-13 | 87 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.5M | 372,395 | 11.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $35.3M | 635,087 | 10.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.6M | 648,321 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 149,294 | 8.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.5M | 320,506 | 7.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.5M | 415,019 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 197,331 | 5.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $17.0M | 369,793 | 5.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 70,754 | 2.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $6.1M | 92,800 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.5M | 55,747 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,015 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,931 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9M | 53,459 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.8M | 49,576 | 1.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.0M | 61,659 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,595 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,068 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 120,551 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.7M | 56,580 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 41,853 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 24,966 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,417 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.1M | 45,090 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,920 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,083 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 2,524 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,393 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,599 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,604 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,896 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 25,343 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 36,318 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,549 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,370 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $951.2K | 1,034 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.1K | 3,172 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.8K | 1,562 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.4K | 1,549 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882.3K | 8,312 | 0.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $834.9K | 16,833 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.2K | 2,710 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.0K | 1,054 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $692.8K | 9,654 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $585.9K | 1,783 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $552.8K | 1,690 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $539.2K | 2,888 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $504.6K | 7,405 | 0.2% |