Q3 2025 Holdings
Filed 2025-11-14 | 156 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $53.9M | 383,791 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 138,667 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 40,728 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 122,322 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,554 | 3.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.5M | 198,855 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.5M | 37,290 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,920 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,490 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 125,446 | 1.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 98,038 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,458 | 1.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.8M | 65,764 | 1.1% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $2.7M | 55,086 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 8,065 | 1.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.4M | 124,461 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,250 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 10,821 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,091 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 865 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,004 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 3,536 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 21,953 | 0.8% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.0M | 74,698 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 6,894 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,498 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 2,985 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,323 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 40,626 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 10,711 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,844 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 79,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,032 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 38,766 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,022 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 12,940 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,568 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,135 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,441 | 0.4% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.1M | 88,575 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 20,130 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,143 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,524 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,096 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.3K | 1,031 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $944.9K | 9,168 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $935.8K | 3,079 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $932.8K | 16,518 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $922.0K | 4,706 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906.3K | 1,354 | 0.4% |