13F-HR filed by Prairie Wealth Advisors, Inc.

Prairie Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 256 holding rows worth $419,615,239.

Accession: 0001214659-26-009989
Filer: CIK 2022783
Filed: 2026-08-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 258 entries on the cover page, a total value of $419,615,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,615,239 with VALUE read as dollars as filed, 13F file number 028-24167. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
LINDSAY CORPORATION	535555106	COM	0	$47,495,375	dollars as filed	Amount filed as zero, left out of ratios.
NVIDIA Corp	67066G104	COM	0	$33,952,334	dollars as filed	Amount filed as zero, left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	0	$15,218,149	dollars as filed	Amount filed as zero, left out of ratios.
Apple Inc	037833100	COM	0	$12,241,954	dollars as filed	Amount filed as zero, left out of ratios.
Amazon.com, Inc	023135106	COM	0	$11,396,704	dollars as filed	Amount filed as zero, left out of ratios.
VANECK ETF TRUST	92189F676	COM	0	$10,345,025	dollars as filed	Amount filed as zero, left out of ratios.
CAPITAL GROUP INTERNATIONAL	14021T102	SHS	0	$8,634,146	dollars as filed	Amount filed as zero, left out of ratios.
iShares Gold Trust	464285204	COM	0	$8,498,849	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares C	02079K107	COM	0	$6,915,243	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E732	WCM INTL EQUITY	0	$6,605,345	dollars as filed	Amount filed as zero, left out of ratios.
VGT	92204A702	SHS	0	$6,568,476	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45783Y855	DEFINED WLT SHLD	0	$6,083,317	dollars as filed	Amount filed as zero, left out of ratios.
Microsoft Corp	594918104	COM	0	$5,917,389	dollars as filed	Amount filed as zero, left out of ratios.
Tesla Motors, Inc	88160R101	COM	0	$4,804,304	dollars as filed	Amount filed as zero, left out of ratios.
Broadcom Inc.	11135F101	COM	0	$4,790,248	dollars as filed	Amount filed as zero, left out of ratios.
Berkshire Hathaway Inc	084670702	COM	0	$4,789,233	dollars as filed	Amount filed as zero, left out of ratios.
VTI	922908769	COM	0	$4,618,391	dollars as filed	Amount filed as zero, left out of ratios.
SPY	78462F103	SHS	0	$4,553,126	dollars as filed	Amount filed as zero, left out of ratios.
Visa Inc	92826C839	COM	0	$3,991,166	dollars as filed	Amount filed as zero, left out of ratios.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	0	$3,765,200	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33741X102	SMID RISNG ETF	0	$3,727,469	dollars as filed	Amount filed as zero, left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	0	$3,541,227	dollars as filed	Amount filed as zero, left out of ratios.
TORTOISE ENERGY INFRA CORP	89147L886	COM	0	$3,367,481	dollars as filed	Amount filed as zero, left out of ratios.
Alphabet Inc. Reg. Shares A	02079K305	COM	0	$3,313,345	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	0	$3,308,643	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092212	SUST HIG YIE ETF	0	$3,300,201	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard FTSE Developed Markets ETF	921943858	SHS	0	$3,275,146	dollars as filed	Amount filed as zero, left out of ratios.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	0	$3,169,026	dollars as filed	Amount filed as zero, left out of ratios.
BLACKROCK UTILS INFRASTRUCTU	09248D104	COM	0	$3,103,297	dollars as filed	Amount filed as zero, left out of ratios.
KROGER CO COM	501044101	Stock	0	$3,059,814	dollars as filed	Amount filed as zero, left out of ratios.
PALO ALTO NETWORKS INC	697435105	COM	0	$2,988,358	dollars as filed	Amount filed as zero, left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	0	$2,984,310	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C300	US EQT ULTRA BF	0	$2,949,910	dollars as filed	Amount filed as zero, left out of ratios.
JPMorgan Chase & Co	46625H100	COM	0	$2,858,246	dollars as filed	Amount filed as zero, left out of ratios.
Eli Lilly and Company	532457108	COM	0	$2,745,919	dollars as filed	Amount filed as zero, left out of ratios.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	0	$2,593,314	dollars as filed	Amount filed as zero, left out of ratios.
Cisco Systems,Inc.	17275R102	COM	0	$2,552,832	dollars as filed	Amount filed as zero, left out of ratios.
BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	0	$2,489,090	dollars as filed	Amount filed as zero, left out of ratios.
EQUITY BANCSHARES INC CL A	29460X109	COMMON STOCK	0	$2,484,038	dollars as filed	Amount filed as zero, left out of ratios.
CASEYS GEN STORES INC	147528103	COM	0	$2,475,903	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	0	$2,395,257	dollars as filed	Amount filed as zero, left out of ratios.
AMPHENOL CORP NEW	032095101	COM	0	$2,220,762	dollars as filed	Amount filed as zero, left out of ratios.
NextEra Energy,Inc.	65339F101	COM	0	$2,206,647	dollars as filed	Amount filed as zero, left out of ratios.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	0	$2,082,885	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core S&P Small-Cap ETF	464287804	SHS	0	$1,999,792	dollars as filed	Amount filed as zero, left out of ratios.
Home Depot, Inc	437076102	COM	0	$1,947,763	dollars as filed	Amount filed as zero, left out of ratios.
ARISTA NETWORKS INC	040413205	COM	0	$1,893,822	dollars as filed	Amount filed as zero, left out of ratios.
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	0	$1,850,940	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	0	$1,819,167	dollars as filed	Amount filed as zero, left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	0	$1,779,838	dollars as filed	Amount filed as zero, left out of ratios.
NORTHROP GRUMMAN CORP COM	666807102	Stock	0	$1,774,525	dollars as filed	Amount filed as zero, left out of ratios.
Texas Instruments Incorporated	882508104	COM	0	$1,709,133	dollars as filed	Amount filed as zero, left out of ratios.
Walmart Inc.	931142103	COM	0	$1,638,088	dollars as filed	Amount filed as zero, left out of ratios.
Amgen Inc.	031162100	COM	0	$1,629,721	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C573	US EQTY PWR BUF	0	$1,606,273	dollars as filed	Amount filed as zero, left out of ratios.
Coca-Cola Company	191216100	COM	0	$1,583,653	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	0	$1,564,455	dollars as filed	Amount filed as zero, left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	0	$1,529,815	dollars as filed	Amount filed as zero, left out of ratios.
Caterpillar Inc.	149123101	COM	0	$1,482,341	dollars as filed	Amount filed as zero, left out of ratios.
VERISIGN INC COM	92343E102	Stock	0	$1,481,076	dollars as filed	Amount filed as zero, left out of ratios.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	0	$1,480,410	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core Dividend Growth ETF	46434V621	SHS	0	$1,436,296	dollars as filed	Amount filed as zero, left out of ratios.
Raytheon Technologies Corporation	75513E101	COM	0	$1,406,089	dollars as filed	Amount filed as zero, left out of ratios.
iShares Russell 2000 ETF	464287655	SHS	0	$1,388,458	dollars as filed	Amount filed as zero, left out of ratios.
Palantir Technologies Inc. Class A	69608A108	COM	0	$1,372,739	dollars as filed	Amount filed as zero, left out of ratios.
Netflix, Inc	64110L106	COM	0	$1,341,392	dollars as filed	Amount filed as zero, left out of ratios.
AMPLIFY ETF TR	032108664	AMPLIFY CYBERSEC	0	$1,330,016	dollars as filed	Amount filed as zero, left out of ratios.
Johnson & Johnson	478160104	COM	0	$1,328,009	dollars as filed	Amount filed as zero, left out of ratios.
CALAMOS GLOBAL TOTAL RETURN FU	128118106	COM SH BEN INT	0	$1,307,604	dollars as filed	Amount filed as zero, left out of ratios.
FABRINET SHS	G3323L100	Stock	0	$1,305,150	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	0	$1,265,829	dollars as filed	Amount filed as zero, left out of ratios.
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	0	$1,265,762	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO QQQ TR	46090E103	COM	0	$1,256,496	dollars as filed	Amount filed as zero, left out of ratios.
Analog Devices,Inc.	032654105	COM	0	$1,239,568	dollars as filed	Amount filed as zero, left out of ratios.
FEDEX CORP COM	31428X106	Stock	0	$1,230,709	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y830	GLOBAL X COPPER	0	$1,222,822	dollars as filed	Amount filed as zero, left out of ratios.
Costco Wholesale Corporation	22160K105	COM	0	$1,191,789	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C334	GRWT100 PWR BF	0	$1,156,839	dollars as filed	Amount filed as zero, left out of ratios.
MERCADOLIBREINC	58733R102	STOK	0	$1,115,185	dollars as filed	Amount filed as zero, left out of ratios.
Intel Corp	458140100	COM	0	$1,115,085	dollars as filed	Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	0	$1,112,509	dollars as filed	Amount filed as zero, left out of ratios.
IJH	464287507	COM	0	$1,098,764	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Dividend Appreciation ETF	921908844	SHS	0	$1,096,881	dollars as filed	Amount filed as zero, left out of ratios.
McDonalds Corporation	580135101	COM	0	$1,083,279	dollars as filed	Amount filed as zero, left out of ratios.
EXXON MOBIL CORP	30231G102	COM	0	$1,080,109	dollars as filed	Amount filed as zero, left out of ratios.
Union Pacific Corporation	907818108	COM	0	$1,061,888	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	0	$1,055,323	dollars as filed	Amount filed as zero, left out of ratios.
Morgan Stanley	617446448	COM	0	$1,035,166	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Metals & Mining ETF	78464A755	SHS	0	$1,024,817	dollars as filed	Amount filed as zero, left out of ratios.
TARGET CORP COM	87612E106	Stock	0	$1,018,889	dollars as filed	Amount filed as zero, left out of ratios.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	0	$1,013,468	dollars as filed	Amount filed as zero, left out of ratios.
GRAYSCALE BITCOIN TRUST ETF	389637109	SHS REP COM UT	0	$1,007,039	dollars as filed	Amount filed as zero, left out of ratios.
Deere & Company	244199105	COM	0	$1,002,091	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	0	$1,000,497	dollars as filed	Amount filed as zero, left out of ratios.
Starbucks Corporation	855244109	COM	0	$983,415	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Mid-Cap ETF	922908629	SHS	0	$978,102	dollars as filed	Amount filed as zero, left out of ratios.
TERADYNE INC COM	880770102	Stock	0	$933,811	dollars as filed	Amount filed as zero, left out of ratios.
Micron Technology,Inc.	595112103	COM	0	$910,735	dollars as filed	Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	0	$909,648	dollars as filed	Amount filed as zero, left out of ratios.
AbbVie,Inc.	00287Y109	COM	0	$909,175	dollars as filed	Amount filed as zero, left out of ratios.
GENERAL DYNAMICS CORP COM	369550108	Stock	0	$901,895	dollars as filed	Amount filed as zero, left out of ratios.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	0	$889,755	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C649	US EQTY ULTRA B	0	$888,227	dollars as filed	Amount filed as zero, left out of ratios.
STONECO LTD	G85158106	COM CL A	0	$884,395	dollars as filed	Amount filed as zero, left out of ratios.
3M CO COM	88579Y101	Stock	0	$834,931	dollars as filed	Amount filed as zero, left out of ratios.
JPMORGAN INCOME ETF	46641Q159	ETF	0	$804,954	dollars as filed	Amount filed as zero, left out of ratios.
VISTRA CORP COM	92840M102	Stock	0	$802,826	dollars as filed	Amount filed as zero, left out of ratios.
REPUBLIC SVCS INC COM	760759100	Stock	0	$790,740	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	0	$783,351	dollars as filed	Amount filed as zero, left out of ratios.
ROCKWELL AUTOMATION INC COM	773903109	Stock	0	$772,820	dollars as filed	Amount filed as zero, left out of ratios.
HONEYWELL INTL INC COM	438516205	Stock	0	$766,894	dollars as filed	Amount filed as zero, left out of ratios.
SCHD	808524797	COM	0	$765,152	dollars as filed	Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	0	$747,383	dollars as filed	Amount filed as zero, left out of ratios.
HONEYWELL AEROSPACE INC COM	43849R105	Stock	0	$743,713	dollars as filed	Amount filed as zero, left out of ratios.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	0	$736,825	dollars as filed	Amount filed as zero, left out of ratios.
SPACE EXPLORATION TECHN CORP CLASS A COM STK	84615Q103	Stock	0	$732,819	dollars as filed	Amount filed as zero, left out of ratios.
Applied Materials,Inc.	038222105	COM	0	$731,676	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	0	$729,874	dollars as filed	Amount filed as zero, left out of ratios.
TJX Companies Inc	872540109	COM	0	$710,990	dollars as filed	Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	0	$699,717	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	0	$679,041	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733E690	VEST LADDERED	0	$675,238	dollars as filed	Amount filed as zero, left out of ratios.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	0	$671,314	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	0	$665,608	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI EAFE ETF	46432F842	SHS	0	$659,402	dollars as filed	Amount filed as zero, left out of ratios.
iShares Russell Midcap ETF	464287499	SHS	0	$655,190	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Growth	922908736	COM	0	$652,062	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	0	$642,120	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	0	$610,149	dollars as filed	Amount filed as zero, left out of ratios.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	0	$601,671	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092196	CRYPTO IND & DIG	0	$596,402	dollars as filed	Amount filed as zero, left out of ratios.
ILLINOIS TOOL WKS INC	452308109	COM	0	$594,219	dollars as filed	Amount filed as zero, left out of ratios.
GE Vernova Inc.	36828A101	COM	0	$591,148	dollars as filed	Amount filed as zero, left out of ratios.
ETF SER SOLUTIONS	26922A420	DEFIA QUANT ETF	0	$565,103	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard S&P 500 ETF	922908363	COM	0	$561,124	dollars as filed	Amount filed as zero, left out of ratios.
Lowes Companies,Inc.	548661107	COM	0	$558,501	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	0	$556,629	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	0	$547,931	dollars as filed	Amount filed as zero, left out of ratios.
Fidelity MSCI Energy Index ETF	316092402	SHS	0	$545,825	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	0	$544,436	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P 500 Growth ETF	464287309	SHS	0	$544,117	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092261	PFD SECS INCOME	0	$537,066	dollars as filed	Amount filed as zero, left out of ratios.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	0	$523,347	dollars as filed	Amount filed as zero, left out of ratios.
Charles Schwab Corp	808513105	COM	0	$519,203	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	0	$514,151	dollars as filed	Amount filed as zero, left out of ratios.
DBX ETF TR	233051481	XTRA RU 1000 ETF	0	$513,850	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	0	$510,687	dollars as filed	Amount filed as zero, left out of ratios.
ServiceNow,Inc.	81762P102	COM	0	$483,096	dollars as filed	Amount filed as zero, left out of ratios.
Chevron Corporation	166764100	COM	0	$479,030	dollars as filed	Amount filed as zero, left out of ratios.
WESCO INTL INC COM	95082P105	Stock	0	$466,616	dollars as filed	Amount filed as zero, left out of ratios.
AON PLC SHS CL A	G0403H108	Stock	0	$464,698	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C367	INTRNL DEV APRL	0	$462,688	dollars as filed	Amount filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	0	$462,418	dollars as filed	Amount filed as zero, left out of ratios.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	0	$461,130	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	0	$460,662	dollars as filed	Amount filed as zero, left out of ratios.
Boeing Company	097023105	COM	0	$460,215	dollars as filed	Amount filed as zero, left out of ratios.
Linde plc	G54950103	COM	0	$459,262	dollars as filed	Amount filed as zero, left out of ratios.
SPDR S&P Dividend ETF	78464A763	SHS	0	$448,324	dollars as filed	Amount filed as zero, left out of ratios.
SPDR SER TR	78464A870	S&P BIOTECH	0	$443,258	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	0	$437,427	dollars as filed	Amount filed as zero, left out of ratios.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	0	$433,564	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464287465	MSCI EAFE ETF	0	$433,491	dollars as filed	Amount filed as zero, left out of ratios.
Lockheed Martin Corporation	539830109	COM	0	$430,494	dollars as filed	Amount filed as zero, left out of ratios.
CROWDSTRIKE HLDGS INC	22788C105	COM	0	$423,543	dollars as filed	Amount filed as zero, left out of ratios.
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	0	$411,542	dollars as filed	Amount filed as zero, left out of ratios.
MARATHON PETE CORP COM	56585A102	Stock	0	$410,862	dollars as filed	Amount filed as zero, left out of ratios.
iShares S&P 500 Value ETF	464287408	SHS	0	$408,910	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288752	US HOME CONS ETF	0	$408,503	dollars as filed	Amount filed as zero, left out of ratios.
Uber Technologies	90353T100	COM	0	$403,519	dollars as filed	Amount filed as zero, left out of ratios.
NUCOR CORP COM	670346105	Stock	0	$401,416	dollars as filed	Amount filed as zero, left out of ratios.
SCHEIN HENRY INC	806407102	COM	0	$400,896	dollars as filed	Amount filed as zero, left out of ratios.
International Business Machines Corporation	459200101	COM	0	$400,531	dollars as filed	Amount filed as zero, left out of ratios.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	0	$399,636	dollars as filed	Amount filed as zero, left out of ratios.
VANGUARD STAR FDS	921909768	COM	0	$394,998	dollars as filed	Amount filed as zero, left out of ratios.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	0	$394,086	dollars as filed	Amount filed as zero, left out of ratios.
Wells Fargo & Company	949746101	COM	0	$388,821	dollars as filed	Amount filed as zero, left out of ratios.
BLUE OWL TECHNOLOGY FIN CORP	095924106	COMMON STOCK	0	$385,558	dollars as filed	Amount filed as zero, left out of ratios.
Waste Management, Inc.	94106L109	COM	0	$380,902	dollars as filed	Amount filed as zero, left out of ratios.
Chubb Limited	H1467J104	COM	0	$377,540	dollars as filed	Amount filed as zero, left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	0	$376,521	dollars as filed	Amount filed as zero, left out of ratios.
XCELENERGY INC	98389B100	COM	0	$370,718	dollars as filed	Amount filed as zero, left out of ratios.
APPLOVIN CORP COM CL A	03831W108	Stock	0	$370,450	dollars as filed	Amount filed as zero, left out of ratios.
GLOBAL X FDS	37954Y236	DATA CTR & DIGIT	0	$368,285	dollars as filed	Amount filed as zero, left out of ratios.
Qualcomm Incorporated	747525103	COM	0	$365,884	dollars as filed	Amount filed as zero, left out of ratios.
NORTHROP GRUMMAN CORP	666807952	PUT	2,500	$362,730	dollars as filed	put
Intuitive Surgical,Inc.	46120E602	COM	0	$360,298	dollars as filed	Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	0	$360,033	dollars as filed	Amount filed as zero, left out of ratios.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	0	$358,446	dollars as filed	Amount filed as zero, left out of ratios.
HOWMET AEROSPACE INC COM	443201108	Stock	0	$356,105	dollars as filed	Amount filed as zero, left out of ratios.
WORKDAY INC CL A	98138H101	Stock	0	$355,630	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	0	$345,948	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	45782C342	ETF	0	$342,485	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	0	$341,608	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES TR	464288448	INTL SEL DIV ETF	0	$341,430	dollars as filed	Amount filed as zero, left out of ratios.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	0	$337,497	dollars as filed	Amount filed as zero, left out of ratios.
NVENT ELEC PLC SHS	G6700G107	Stock	0	$336,676	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Value ETF	922908744	SHS	0	$336,258	dollars as filed	Amount filed as zero, left out of ratios.
OMNICOM GROUP INC COM	681919106	Stock	0	$331,777	dollars as filed	Amount filed as zero, left out of ratios.
HCA Healthcare Inc	40412C101	COM	0	$327,118	dollars as filed	Amount filed as zero, left out of ratios.
ECOLAB INC COM	278865100	Stock	0	$320,401	dollars as filed	Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST	45782C359	EMRGNG MKT APRIL	0	$318,772	dollars as filed	Amount filed as zero, left out of ratios.
PARKER-HANNIFIN CORP COM	701094104	Stock	0	$314,955	dollars as filed	Amount filed as zero, left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	0	$314,422	dollars as filed	Amount filed as zero, left out of ratios.
GSK PLC SPONSORED ADR	37733W204	ADR	0	$311,818	dollars as filed	Amount filed as zero, left out of ratios.
DOVER CORP COM	260003108	Stock	0	$310,404	dollars as filed	Amount filed as zero, left out of ratios.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	0	$306,876	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	0	$303,359	dollars as filed	Amount filed as zero, left out of ratios.
Energy Select Sector SPDR Fund	81369Y506	SHS	0	$303,275	dollars as filed	Amount filed as zero, left out of ratios.
FEDEX FGHT HLDG CO INC COMMON STOCK	314352105	Stock	0	$295,507	dollars as filed	Amount filed as zero, left out of ratios.
CELESTICA INC COM	15101Q207	Stock	0	$295,488	dollars as filed	Amount filed as zero, left out of ratios.
AMERIPRISE FINL INC COM	03076C106	Stock	0	$293,148	dollars as filed	Amount filed as zero, left out of ratios.
Marsh & McLennan Companies,Inc.	571748102	COM	0	$292,339	dollars as filed	Amount filed as zero, left out of ratios.
Intercontinental Exchange,Inc.	45866F104	COM	0	$282,168	dollars as filed	Amount filed as zero, left out of ratios.
Procter & Gamble Co	742718109	COM	0	$282,135	dollars as filed	Amount filed as zero, left out of ratios.
iShares Silver Trust	46428Q109	COM	0	$281,466	dollars as filed	Amount filed as zero, left out of ratios.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	0	$275,943	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	0	$275,442	dollars as filed	Amount filed as zero, left out of ratios.
Gilead Sciences,Inc.	375558103	COM	0	$272,389	dollars as filed	Amount filed as zero, left out of ratios.
Merck & Co.,Inc.	58933Y105	COM	0	$269,979	dollars as filed	Amount filed as zero, left out of ratios.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	0	$269,815	dollars as filed	Amount filed as zero, left out of ratios.
Abbott Laboratories	002824100	COM	0	$269,135	dollars as filed	Amount filed as zero, left out of ratios.
XYLEM INC COM	98419M100	Stock	0	$256,989	dollars as filed	Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	0	$254,374	dollars as filed	Amount filed as zero, left out of ratios.
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	0	$249,205	dollars as filed	Amount filed as zero, left out of ratios.
FIDELITY HIGH YIELD FACTOR ETF	316092618	HIGH YILD ETF	0	$242,658	dollars as filed	Amount filed as zero, left out of ratios.
AIR PRODS & CHEMS INC	009158106	COM	0	$241,287	dollars as filed	Amount filed as zero, left out of ratios.
ROBINHOOD MKTS INC	770700102	COM	0	$239,669	dollars as filed	Amount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.	38141G104	COM	0	$237,672	dollars as filed	Amount filed as zero, left out of ratios.
Utilities Select Sector SPDR Fund	81369Y886	SHS	0	$235,587	dollars as filed	Amount filed as zero, left out of ratios.
STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	ETF	0	$235,562	dollars as filed	Amount filed as zero, left out of ratios.
BANK OF NY MELLON CORP COM	064058100	Stock	0	$233,545	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	0	$231,744	dollars as filed	Amount filed as zero, left out of ratios.
CME Group Inc. Class A	12572Q105	COM	0	$229,222	dollars as filed	Amount filed as zero, left out of ratios.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	0	$228,992	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Total Bond Market ETF	921937835	SHS	0	$226,250	dollars as filed	Amount filed as zero, left out of ratios.
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	0	$224,177	dollars as filed	Amount filed as zero, left out of ratios.
TRAVELERS COMPANIES INC COM	89417E109	Stock	0	$221,841	dollars as filed	Amount filed as zero, left out of ratios.
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	0	$221,715	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard International High Dividend Yield ETF	921946794	SHS	0	$220,459	dollars as filed	Amount filed as zero, left out of ratios.
SYSCOCORP	871829107	COM	0	$219,230	dollars as filed	Amount filed as zero, left out of ratios.
Health Care Select Sector SPDR Fund	81369Y209	SHS	0	$217,047	dollars as filed	Amount filed as zero, left out of ratios.
Southern Company	842587107	COM	0	$214,965	dollars as filed	Amount filed as zero, left out of ratios.
Pfizer Inc.	717081103	COM	0	$213,751	dollars as filed	Amount filed as zero, left out of ratios.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	0	$213,152	dollars as filed	Amount filed as zero, left out of ratios.
PHILLIPS 66 COM	718546104	Stock	0	$210,467	dollars as filed	Amount filed as zero, left out of ratios.
ISHARES INC	464286533	MSCI EMERG MRKT	0	$208,450	dollars as filed	Amount filed as zero, left out of ratios.
ConocoPhillips	20825C104	COM	0	$205,217	dollars as filed	Amount filed as zero, left out of ratios.
Philip Morris International Inc.	718172109	COM	0	$204,430	dollars as filed	Amount filed as zero, left out of ratios.
Vanguard Real Estate	922908553	SHS	0	$204,142	dollars as filed	Amount filed as zero, left out of ratios.
AMEREN CORP COM	023608102	Stock	0	$202,568	dollars as filed	Amount filed as zero, left out of ratios.
CALAMOS GBL DYN INCOME FUND	12811L107	COM	0	$128,304	dollars as filed	Amount filed as zero, left out of ratios.
NEWELL BRANDS INC COM	651229106	Stock	0	$122,800	dollars as filed	Amount filed as zero, left out of ratios.
PROSHARES TR	74347G440	BITCOIN ETF	0	$116,981	dollars as filed	Amount filed as zero, left out of ratios.
ELI LILLY & CO	532457958	PUT	1,100	$109,745	dollars as filed	put
VERISIGN INC COM	92343E102	Stock	5,400	$60,300	dollars as filed	put
NIOCORP DEVS LTD	654484609	COM NEW	0	$56,153	dollars as filed	Amount filed as zero, left out of ratios.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001214659-26-009989	this filing	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC