Q4 2025 Holdings
Filed 2026-02-27 | 294 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $38.3M | 477,690 | 16.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $29.1M | 325,552 | 12.5% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $22.5M | 444,855 | 9.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $17.3M | 351,034 | 7.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $14.6M | 57,912 | 6.3% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $11.9M | 204,503 | 5.1% |
| State Street(VLU) | MF Closed and MF Open | 78464A128 | $10.4M | 49,204 | 4.5% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $10.1M | 84,848 | 4.4% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $8.2M | 154,258 | 3.5% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $6.8M | 74,585 | 2.9% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $6.0M | 136,155 | 2.6% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $5.5M | 136,107 | 2.4% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $5.1M | 47,943 | 2.2% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $4.9M | 147,838 | 2.1% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $3.6M | 71,111 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.1M | 5,083 | 1.3% |
| Global X(QYLG) | MF Closed and MF Open | 37954Y269 | $2.4M | 86,458 | 1.0% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $2.1M | 32,097 | 0.9% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.1M | 14,324 | 0.9% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $1.9M | 3,435 | 0.8% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.8M | 35,764 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 5,936 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.6M | 7,271 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.4M | 2,179 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.2M | 1,698 | 0.5% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $1.0M | 57,522 | 0.4% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $951.1K | 3,434 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $898.8K | 1,858 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $805.7K | 11,607 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $712.3K | 1,417 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $638.3K | 2,039 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $548.9K | 6,136 | 0.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $470.4K | 8,281 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $413.8K | 3,714 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $409.8K | 880 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $405.1K | 3,331 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $399.7K | 1,885 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $300.5K | 2,087 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $284.0K | 3,047 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $280.1K | 1,226 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $268.9K | 2,776 | 0.1% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $256.4K | 12,897 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $254.0K | 875 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $242.0K | 1,263 | 0.1% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $236.9K | 4,659 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $235.2K | 3,364 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $234.9K | 1,952 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $234.9K | 701 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $224.2K | 2,189 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $215.8K | 1,157 | 0.1% |