Q3 2025 Holdings
Filed 2025-10-27 | 394 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 386,371 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 183,158 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 60,563 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 156,090 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.7M | 312,310 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 115,019 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 39,849 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8M | 1,023,727 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.2M | 857,845 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.7M | 649,043 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 325,206 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.0M | 37,070 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $20.4M | 653,927 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 193,887 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7M | 95,197 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 285,278 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $18.0M | 750,272 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,638 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 34,249 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $17.2M | 323,776 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 73,927 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,992 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 18,148 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.8M | 223,528 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $15.1M | 216,405 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.1M | 231,545 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 95,126 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $14.2M | 177,874 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $12.9M | 559,666 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 69,166 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 223,075 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $12.6M | 410,259 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $12.5M | 326,162 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.5M | 135,713 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0M | 91,586 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 84,999 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $11.9M | 467,547 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,252 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 20,922 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 41,246 | 0.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $11.5M | 325,660 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $11.5M | 297,962 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $11.4M | 292,553 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 36,118 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.4M | 154,755 | 0.8% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $11.3M | 236,144 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9M | 78,488 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 38,131 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.7M | 419,917 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 20,774 | 0.7% |