Q3 2026 Holdings
Filed 2026-10-15 | 134 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $453.8K | 9,567 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $482.6K | 949 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $483.5K | 15,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.0K | 3,874 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $511.5K | 1,560 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $520.9K | 2,551 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.0K | 742 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $540.6K | 13,708 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $557.3K | 3,424 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.7K | 1,128 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $565.0K | 929 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $567.7K | 7,430 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $568.1K | 8,436 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $596.5K | 16,232 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $629.3K | 11,703 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.4K | 2,393 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $634.2K | 1,390 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $635.1K | 7,662 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.5K | 2,071 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $784.4K | 11,725 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $809.8K | 6,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $828.7K | 7,974 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $852.8K | 2,799 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $892.2K | 18,847 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $944.7K | 1,990 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 14,322 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,481 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,410 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 17,117 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 25,019 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,902 | 0.3% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $1.1M | 31,749 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,523 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,242 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,023 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 15,926 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 9,767 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,361 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,615 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,184 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 15,941 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,180 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,400 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,279 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,361 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.4M | 56,538 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 56,472 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 17,075 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,917 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,785 | 0.4% |