Q1 2026 Holdings
Filed 2026-05-15 | 462 holdings | $522.6M | 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 | $13.2M | 20,242 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,795 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 18,328 | 2.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $8.2M | 228,016 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,354 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.2M | 141,545 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.5M | 131,397 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 33,021 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,677 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,565 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 24,628 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 8,052 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 26,532 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,558 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 35,849 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,887 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,105 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 34,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,674 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 46,118 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 6,035 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.2M | 88,794 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 48,372 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,096 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,384 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,183 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 54,120 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 53,606 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 13,753 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 5,464 | 0.7% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.7M | 149,217 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 125,142 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,681 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,564 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.5M | 31,930 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.5M | 247,715 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 15,754 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,719 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,365 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.2M | 90,899 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.2M | 60,148 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,811 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,058 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,830 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,569 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,537 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 93,382 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,129 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,468 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 42,868 | 0.5% |