Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 359,120 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 146,241 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 53,531 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.7M | 770,717 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 984,903 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3M | 296,559 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,031 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.6M | 38,303 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 83,643 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,846 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 174,729 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 70,834 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.2M | 590,708 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 261,501 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 81,610 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.6M | 258,292 | 1.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $13.2M | 462,710 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 67,386 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.7M | 428,388 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,539 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 110,091 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6M | 92,991 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 76,604 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 35,828 | 1.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $10.7M | 486,242 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,148 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 41,526 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,337 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $9.9M | 389,228 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9M | 320,180 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.8M | 125,983 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8M | 116,837 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,311 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 210,890 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.4M | 146,626 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4M | 80,841 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.8M | 345,316 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.8M | 147,064 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 48,506 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $8.5M | 248,790 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 28,722 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 70,662 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 18,143 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $8.1M | 138,934 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $8.0M | 186,105 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $8.0M | 193,357 | 0.8% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $8.0M | 209,504 | 0.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $8.0M | 257,352 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,444 | 0.8% |