Q1 2025 Holdings
Filed 2025-06-10 | 291 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $34.9M | 530,640 | 18.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $27.4M | 540,361 | 14.4% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $23.9M | 299,219 | 12.5% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $16.5M | 326,432 | 8.7% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $11.4M | 219,931 | 6.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $10.7M | 55,559 | 5.6% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $10.4M | 56,417 | 5.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $6.8M | 74,400 | 3.6% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $6.5M | 388,526 | 3.4% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $5.1M | 104,750 | 2.7% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.4M | 100,726 | 2.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $3.9M | 99,821 | 2.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.5M | 30,578 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.3M | 5,001 | 1.2% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $1.7M | 3,907 | 0.9% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.6M | 12,298 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.4M | 7,440 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 5,270 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.1M | 2,223 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $989.4K | 19,658 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $981.6K | 1,755 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $731.7K | 1,949 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $691.1K | 11,186 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $624.7K | 1,173 | 0.3% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $527.4K | 2,500 | 0.3% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $503.2K | 8,130 | 0.3% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $466.3K | 5,094 | 0.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $420.3K | 8,231 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $387.8K | 5,126 | 0.2% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $382.7K | 20,303 | 0.2% |
| BlackRock Ishares(HIMU) | MF Closed and MF Open | 092528843 | $365.1K | 7,371 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $364.4K | 776 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $357.9K | 1,878 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $344.3K | 2,843 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $326.1K | 3,714 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $315.3K | 2,039 | 0.2% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $270.5K | 2,894 | 0.1% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $267.5K | 12,459 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $237.8K | 1,135 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $230.4K | 3,130 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $227.9K | 3,182 | 0.1% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $214.6K | 1,039 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $212.1K | 1,224 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $181.4K | 2,527 | 0.1% |
| BNY Mellon(LEO) | MF Closed and MF Open | 05588W108 | $179.8K | 29,373 | 0.1% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $175.1K | 297 | 0.1% |
| Innovator U S(BSEP) | MF Closed and MF Open | 45782C664 | $169.7K | 4,062 | 0.1% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $162.7K | 3,476 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $162.1K | 627 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $151.9K | 486 | 0.1% |