Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0K | 140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.3K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6K | 290 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.7K | 57 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.2K | 401 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.2K | 435 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3K | 286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 126 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8K | 826 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $24.1K | 467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.2K | 192 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.7K | 1,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.9K | 308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 880 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.8K | 621 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 500 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $29.0K | 668 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0K | 223 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.3K | 122 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.3K | 353 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.5K | 337 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.8K | 58 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.4K | 347 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.4K | 418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 1,408 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.5K | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.2K | 420 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $37.2K | 449 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $38.5K | 925 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.2K | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.8K | 273 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.0K | 511 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.8K | 113 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.4K | 538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.7K | 496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45.4K | 272 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $48.7K | 1,025 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $49.6K | 844 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $50.4K | 2,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.8K | 653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.9K | 373 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $51.9K | 200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.0K | 1,306 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $53.4K | 250 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $54.2K | 304 | 0.0% |