Q2 2026 Holdings
Filed 2026-08-05 | 486 holdings | $598.0M | 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 | $17.3M | 23,100 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 18,310 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,288 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,501 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $9.2M | 234,909 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.3M | 165,073 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 63,478 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,365 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 33,225 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.0M | 133,359 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,729 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 36,822 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,279 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,579 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,835 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 21,863 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,557 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,186 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 48,215 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,041 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,857 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,285 | 0.7% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $4.3M | 173,616 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.2M | 287,577 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 32,786 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,874 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.1M | 105,626 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 13,603 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 49,192 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0M | 4,978 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,520 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 48,497 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,802 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.6M | 88,794 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5M | 6,638 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.5M | 48,013 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,082 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,790 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,278 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 14,515 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1M | 51,950 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 8,909 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 24,973 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 9,974 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,350 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,255 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,710 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 52,005 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.8M | 77,396 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,628 | 0.5% |