Q2 2025 Holdings
Filed 2025-08-04 | 152 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $55.4M | 383,791 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 141,851 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 39,494 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,801 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 120,936 | 3.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.7M | 209,419 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.4M | 37,805 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 130,189 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,015 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,815 | 1.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.1M | 98,038 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,928 | 1.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.7M | 65,764 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 58,106 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 8,162 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 864 | 1.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.2M | 119,736 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,091 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 10,850 | 0.9% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $2.0M | 42,387 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,285 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 6,894 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,498 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 22,233 | 0.8% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.8M | 70,801 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 3,550 | 0.8% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $1.6M | 59,140 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,309 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,288 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 39,135 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,032 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,985 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,799 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 38,766 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,024 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 79,600 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 13,075 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,135 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,661 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 20,130 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,374 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,031 | 0.4% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.0M | 86,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $952.7K | 2,599 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951.6K | 4,410 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $947.0K | 2,934 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942.0K | 3,224 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $927.2K | 9,483 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $879.0K | 16,711 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $848.8K | 3,442 | 0.4% |