Q4 2025 Holdings
Filed 2026-02-11 | 440 holdings | $494.2M | 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 | $13.9M | 20,285 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,128 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,102 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,285 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.0M | 158,966 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.9M | 216,226 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,254 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,383 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,090 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.3M | 126,240 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 29,319 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 7,865 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,221 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,818 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,663 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 35,819 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,073 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.6M | 42,175 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 36,313 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 48,219 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.1M | 88,794 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 57,268 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 46,358 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 13,590 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,605 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,239 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,126 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 56,732 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,500 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 6,440 | 0.7% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.6M | 144,313 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,605 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 16,561 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 56,110 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.5M | 243,877 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,467 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,108 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 131,818 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 10,373 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,602 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,791 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,275 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,083 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,446 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 99,248 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,177 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 42,725 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,133 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 48,847 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,814 | 0.5% |