Disclosed positions
| APPLE INC | AAPL | COM | $39,714,490 | 137,249 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $31,602,131 | 63,155 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,746,201 | 41,056 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $14,974,846 | 197,583 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,462,989 | 19,640 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $12,741,956 | 348,808 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,680,294 | 53,377 | SH | None |
| EA SERIES TRUST | BFLB | BUFF US BUFF ETF | $10,150,188 | 186,413 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,587,003 | 40,224 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,359,360 | 106,502 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,475,503 | 61,627 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,292,296 | 22,409 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $7,965,143 | 150,428 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,318,163 | 46,309 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,273,616 | 75,382 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,744,363 | 68,139 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,128,935 | 6,552 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,104,716 | 192,517 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $5,872,509 | 75,492 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $5,852,750 | 124,686 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,722,122 | 15,340 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $5,674,781 | 83,971 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,655,809 | 17,279 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $5,571,937 | 108,678 | SH | None |
| UNION PAC CORP | UNP | COM | $5,417,626 | 19,918 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $5,102,997 | 61,862 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $5,041,968 | 150,327 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,905,440 | 106,293 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,866,334 | 13,617 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $4,686,688 | 202,624 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,326,417 | 12,245 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $4,247,356 | 43,081 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $4,221,045 | 53,155 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,212,994 | 67,733 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $4,184,204 | 47,586 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,777,208 | 55,539 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,668,611 | 30,831 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,626,267 | 15,971 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $3,394,757 | 45,999 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,331,558 | 40,217 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,251,268 | 37,744 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,161,083 | 32,730 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $3,159,180 | 62,682 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,951,431 | 21,587 | SH | None |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $2,925,527 | 84,406 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $2,920,646 | 71,062 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $2,801,914 | 36,814 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $2,748,870 | 3,459 | SH | None |
| META PLATFORMS INC | META | CL A | $2,737,270 | 4,859 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,650,125 | 10,435 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.