Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.3M | 48,648 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,610 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.4M | 537,988 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5M | 244,404 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 44,209 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 54,495 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,079 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,037 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,292 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 49,920 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8M | 72,238 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,307 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 30,292 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 313,122 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 19,717 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 30,989 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 183,596 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 54,852 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,749 | 0.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.3M | 118,443 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.5M | 187,160 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,128 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 18,226 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 48,915 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 46,674 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,922 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 88,093 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,150 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 10,558 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 63,005 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0M | 99,502 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 119,936 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4M | 87,624 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4M | 127,229 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,567 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 32,282 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 114,563 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 98,304 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 28,054 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9M | 31,051 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 26,508 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 28,998 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 428,153 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,211 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,031 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.5M | 148,693 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 77,097 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 100,861 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 25,334 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 173,189 | 0.3% |