Q2 2025 Holdings
Filed 2025-07-28 | 405 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.3M | 391,440 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 171,307 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 58,632 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 179,124 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 989,497 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 122,705 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.7M | 339,572 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 108,201 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 42,056 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.8M | 812,905 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.7M | 650,529 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.9M | 38,957 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $19.8M | 658,530 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 19,746 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 197,518 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 82,352 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $17.8M | 735,647 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,939 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $16.5M | 312,471 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 268,726 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 77,803 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.3M | 215,979 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 96,934 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $13.5M | 556,049 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.0M | 208,109 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $12.9M | 163,807 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 43,691 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 96,443 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 181,867 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,714 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.1M | 142,009 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 87,112 | 0.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $11.4M | 383,944 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $11.4M | 444,784 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 40,307 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.2M | 100,908 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $11.1M | 305,957 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 201,721 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $11.1M | 129,189 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 53,328 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 236,764 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 37,597 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8M | 193,885 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 70,070 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 145,934 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.3M | 404,710 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 236,417 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 80,575 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.6M | 46,444 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 0.7% |