Q2 2025 Holdings
Filed 2025-07-28 | 303 holdings | $621.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 198,534 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 71,651 | 5.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $18.6M | 320,140 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6M | 228,539 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 92,466 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.4M | 420,907 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,434 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,551 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 230,405 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,161 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,913 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,278 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.6M | 318,558 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.2M | 178,769 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 8,970 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.8M | 166,043 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 66,133 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.1M | 113,065 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,101 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.7M | 101,265 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.7M | 84,975 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,195 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $5.8M | 126,456 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 59,340 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 210,153 | 0.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $5.5M | 178,397 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $5.4M | 183,312 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 10,370 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,795 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 34,090 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 73,889 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,147 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,646 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,189 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,893 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,219 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 43,505 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,286 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 173,802 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 35,691 | 0.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.8M | 267,995 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8M | 44,213 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.7M | 150,667 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,987 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,014 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 60,536 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $3.4M | 39,141 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,563 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 130,658 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 25,853 | 0.5% |