Q1 2025 Holdings
Filed 2025-05-12 | 303 holdings | $709.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 213,870 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 74,819 | 5.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.0M | 638,883 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.3M | 315,473 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 278,880 | 2.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $16.0M | 313,031 | 2.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $15.3M | 534,849 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 54,398 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.5M | 164,281 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 65,056 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,096 | 1.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.7M | 167,093 | 1.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.2M | 192,958 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.2M | 170,528 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,575 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.8M | 135,203 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 86,242 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,268 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 92,981 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,142 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 127,986 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.6M | 309,334 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 41,735 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 85,178 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 31,681 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4M | 14,661 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 50,775 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,247 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,726 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 65,343 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 215,808 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 38,410 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.5M | 230,081 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 22,221 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 83,978 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,993 | 0.8% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $5.3M | 172,166 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 88,728 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $5.1M | 69,774 | 0.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $5.0M | 124,164 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,711 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9M | 157,262 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7M | 59,883 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 55,333 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.6M | 146,530 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.6M | 178,556 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 39,367 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 99,673 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 35,657 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.4M | 129,442 | 0.6% |