Q3 2025 Holdings
Filed 2025-11-04 | 323 holdings | $226.0M | 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 | $37.1M | 473,057 | 16.4% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $28.8M | 323,502 | 12.7% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $22.7M | 446,972 | 10.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $17.3M | 351,344 | 7.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $13.8M | 55,992 | 6.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $11.2M | 193,941 | 4.9% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $10.0M | 49,033 | 4.4% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $9.7M | 80,182 | 4.3% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $7.4M | 141,933 | 3.3% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $6.9M | 75,065 | 3.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $5.5M | 126,899 | 2.4% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $5.1M | 129,647 | 2.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.5M | 43,382 | 2.0% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $4.5M | 135,804 | 2.0% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $3.6M | 69,916 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.1M | 5,094 | 1.4% |
| Global X(QYLG) | MF Closed and MF Open | 37954Y269 | $2.5M | 85,238 | 1.1% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $2.0M | 30,533 | 0.9% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $2.0M | 3,472 | 0.9% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.9M | 13,736 | 0.9% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.7M | 33,449 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.6M | 7,346 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 5,932 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.4M | 2,268 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.2M | 1,762 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $961.9K | 1,857 | 0.4% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $939.4K | 3,433 | 0.4% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $857.5K | 50,414 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $788.4K | 11,580 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $712.4K | 1,417 | 0.3% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $607.0K | 7,940 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $495.7K | 2,039 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $478.2K | 5,477 | 0.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $457.5K | 8,268 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $424.7K | 3,766 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $401.5K | 878 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $389.3K | 1,885 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $382.8K | 3,714 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $348.1K | 2,843 | 0.2% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $293.7K | 1,042 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $282.2K | 1,219 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $262.5K | 800 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $255.2K | 869 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $254.7K | 3,039 | 0.1% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $253.7K | 12,702 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $250.0K | 2,535 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $239.1K | 1,260 | 0.1% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $232.4K | 3,576 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $229.6K | 2,188 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $221.4K | 3,338 | 0.1% |