Q3 2025 Holdings
Filed 2025-10-27 | 393 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,038 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,232 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,867 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 79,936 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.3M | 163,858 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,655 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,104 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 13,855 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 9,228 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.2M | 173,959 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.4M | 110,305 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,758 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,256 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,658 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7M | 29,870 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,792 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,902 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 45,722 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 33,243 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,853 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 53,651 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,708 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 53,764 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,767 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 15,293 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 13,270 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 41,803 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,064 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 5,957 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,243 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 50,060 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,574 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.3M | 88,794 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 115,101 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,289 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,073 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,950 | 0.7% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.0M | 121,702 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.0M | 212,066 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,948 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,570 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 43,888 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,597 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,002 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 5,438 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,294 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,103 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 43,539 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 38,394 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.3M | 92,685 | 0.5% |