Q3 2025 Holdings
Filed 2025-11-12 | 217 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 404,160 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 78,883 | 4.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.4M | 144,271 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 264,854 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,740 | 3.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8M | 129,974 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 205,890 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,529 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,738 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8M | 48,895 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 69,803 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,757 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.9M | 88,958 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 6,254 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,914 | 1.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1M | 169,137 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,112 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 31,555 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,148 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 53,543 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,481 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,375 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 23,270 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,444 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,471 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,142 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 44,209 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 27,083 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,741 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,663 | 1.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7M | 34,417 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 19,989 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 61,122 | 0.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.6M | 27,010 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,140 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5M | 100,987 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 25,625 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,242 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 15,100 | 0.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.3M | 27,971 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 37,944 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 28,118 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,770 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,774 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 40,161 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,599 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,345 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,608 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,858 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,693 | 0.6% |