Q3 2026 Holdings
Filed 2026-10-29 | 275 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $42.9M | 0 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 0 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 0 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 0 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 0 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.9M | 0 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 0 | 2.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $10.0M | 0 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 0 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 0 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 0 | 1.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $7.4M | 0 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.8M | 0 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 0 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 0 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 0 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 0 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 0 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 0 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 0 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.4M | 0 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 0 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 0 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 0 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 0 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.7M | 0 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 0 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 0 | 0.7% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $3.5M | 0 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.4M | 0 | 0.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.3M | 0 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 0 | 0.7% |
| Fidelity Covington Trust(FSYD) | SUST HIG YIE ETF | 316092212 | $3.2M | 0 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 0 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9M | 0 | 0.6% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.8M | 0 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.6M | 0 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 0 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 0 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 0 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 0 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 0 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 0 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 0 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 0 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 0 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 0 | 0.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.2M | 0 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 0 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 0 | 0.5% |