Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (156)

LNN LINDSAY CORP 22.1%
Value $53.95M Shares 383,791 Share Price $140.56 Est. Cost/Share $121.31 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 10.6%
Value $25.87M Shares 138,667 Share Price $186.59 Est. Cost/Share $98.01 Unrealized @ Report Date +90.4%
GLD SPDR GOLD TR 5.9%
Value $14.48M Shares 40,728 Share Price $355.47 Est. Cost/Share $197.38 Unrealized @ Report Date +80.1%
IAU ISHARES GOLD TR 3.7%
Value $8.901M Shares 122,322 Share Price $72.77 Est. Cost/Share $40.42 Unrealized @ Report Date +80.0%
AMZN AMAZON COM INC 3.4%
Value $8.246M Shares 37,554 Share Price $219.57 Est. Cost/Share $166.93 Unrealized @ Report Date +31.5%
BALT INNOVATOR ETFS TRUST 2.7%
Value $6.526M Shares 198,855 Share Price $32.82 Est. Cost/Share $31.40 Unrealized @ Report Date +4.5%
SHOP SHOPIFY INC 2.3%
Value $5.542M Shares 37,290 Share Price $148.61 Est. Cost/Share $79.00 Unrealized @ Report Date +88.1%
GOOG ALPHABET INC 1.9%
Value $4.608M Shares 18,920 Share Price $243.55 Est. Cost/Share $143.27 Unrealized @ Report Date +69.9%
AAPL APPLE INC 1.6%
Value $3.944M Shares 15,490 Share Price $254.63 Est. Cost/Share $180.25 Unrealized @ Report Date +41.1%
BXSL BLACKSTONE SECD LENDING FD 1.4%
Value $3.366M Shares 125,446 Share Price $26.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.1%
UAPR INNOVATOR ETFS TRUST 1.3%
Value $3.151M Shares 98,038 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 1.2%
Value $2.827M Shares 5,458 Share Price $517.99 Est. Cost/Share $399.26 Unrealized @ Report Date +29.5%
UJAN INNOVATOR ETFS TRUST 1.1%
Value $2.77M Shares 65,764 Share Price $42.13 Est. Cost/Share $38.54 Unrealized @ Report Date +9.3%
FSYD FIDELITY COVINGTON TRUST 1.1%
Value $2.693M Shares 55,086 Share Price $48.88 Est. Cost/Share $47.59 Unrealized @ Report Date +2.2%
SMH VANECK ETF TRUST 1.1%
Value $2.632M Shares 8,065 Share Price $326.34 Est. Cost/Share $201.06 Unrealized @ Report Date +62.3%
— CALAMOS STRATEGIC TOTAL RETU 1.0%
Value $2.401M Shares 124,461 Share Price $19.29 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $2.392M Shares 7,250 Share Price $329.91 Est. Cost/Share $154.36 Unrealized @ Report Date +113.3%
ITA ISHARES TR 0.9%
Value $2.264M Shares 10,821 Share Price $209.25 Est. Cost/Share $125.91 Unrealized @ Report Date +66.2%
V VISA INC 0.9%
Value $2.079M Shares 6,091 Share Price $341.38 Est. Cost/Share $272.36 Unrealized @ Report Date +25.1%
MELI MERCADOLIBRE INC 0.8%
Value $2.021M Shares 865 Share Price $2336.94 Est. Cost/Share $1670.65 Unrealized @ Report Date +39.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $2.007M Shares 11,004 Share Price $182.42 Est. Cost/Share $28.34 Unrealized @ Report Date +543.8%
CASY CASEYS GEN STORES INC 0.8%
Value $1.999M Shares 3,536 Share Price $565.33 Est. Cost/Share $289.31 Unrealized @ Report Date +95.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.971M Shares 21,953 Share Price $89.77 Est. Cost/Share $43.32 Unrealized @ Report Date +107.2%
— BLACKROCK UTILS INFRASTRUCTU 0.8%
Value $1.955M Shares 74,698 Share Price $26.17 Est. Cost/Share $22.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.8%
Value $1.927M Shares 6,894 Share Price $279.57 Est. Cost/Share $194.81 Unrealized @ Report Date +43.1%
LLY ELI LILLY & CO 0.8%
Value $1.906M Shares 2,498 Share Price $763.06 Est. Cost/Share $702.49 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.819M Shares 2,985 Share Price $609.36 Est. Cost/Share $446.54 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.671M Shares 3,323 Share Price $502.71 Est. Cost/Share $399.03 Unrealized @ Report Date +26.0%
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.668M Shares 40,626 Share Price $41.06 Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%
ANET ARISTA NETWORKS INC 0.6%
Value $1.561M Shares 10,711 Share Price $145.71 Est. Cost/Share $102.63 Unrealized @ Report Date +42.0%
STIP ISHARES TR 0.6%
Value $1.534M Shares 14,844 Share Price $103.36 Est. Cost/Share $98.82 Unrealized @ Report Date +4.6%
STNE STONECO LTD 0.6%
Value $1.505M Shares 79,600 Share Price $18.91 Est. Cost/Share $15.19 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $1.492M Shares 2,032 Share Price $734.38 Est. Cost/Share $446.28 Unrealized @ Report Date +64.4%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $1.487M Shares 38,766 Share Price $38.36 Est. Cost/Share $33.18 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 0.5%
Value $1.225M Shares 1,022 Share Price $1198.92 * Est. Cost/Share $56.38 Unrealized @ Report Date +112.6%
HACK AMPLIFY ETF TR 0.5%
Value $1.123M Shares 12,940 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
IWM ISHARES TR 0.5%
Value $1.105M Shares 4,568 Share Price $241.96 Est. Cost/Share $203.57 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.5%
Value $1.104M Shares 16,135 Share Price $68.42 Est. Cost/Share $47.21 Unrealized @ Report Date +43.3%
DON WISDOMTREE TR 0.4%
Value $1.069M Shares 20,441 Share Price $52.30 Est. Cost/Share $49.05 Unrealized @ Report Date +6.6%
— CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $1.066M Shares 88,575 Share Price $12.04 Est. Cost/Share $10.56 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.4%
Value $1.06M Shares 20,130 Share Price $52.65 Est. Cost/Share $45.03 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.034M Shares 3,143 Share Price $329.09 Est. Cost/Share $239.39 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.4%
Value $1.022M Shares 2,524 Share Price $405.11 Est. Cost/Share $354.18 Unrealized @ Report Date +13.7%
VTI VANGUARD INDEX FDS 0.4%
Value $1.019M Shares 3,096 Share Price $329.02 Est. Cost/Share $261.73 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $954K Shares 1,031 Share Price $925.63 Est. Cost/Share $724.04 Unrealized @ Report Date +27.7%
WMT WALMART INC 0.4%
Value $945K Shares 9,168 Share Price $103.06 Est. Cost/Share $56.04 Unrealized @ Report Date +83.5%
MCD MCDONALDS CORP 0.4%
Value $936K Shares 3,079 Share Price $303.92 Est. Cost/Share $278.01 Unrealized @ Report Date +8.7%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $933K Shares 16,518 Share Price $56.47 Est. Cost/Share $42.52 Unrealized @ Report Date +32.8%
VST VISTRA CORP 0.4%
Value $922K Shares 4,706 Share Price $195.92 Est. Cost/Share $153.87 Unrealized @ Report Date +27.2%
IVV ISHARES TR 0.4%
Value $906K Shares 1,354 Share Price $669.37 Est. Cost/Share $508.62 Unrealized @ Report Date +31.6%
USEP INNOVATOR ETFS TRUST 0.3%
Value $831K Shares 21,491 Share Price $38.67 Est. Cost/Share $32.11 Unrealized @ Report Date +20.4%
NEE NEXTERA ENERGY INC 0.3%
Value $825K Shares 10,929 Share Price $75.49 Est. Cost/Share $55.40 Unrealized @ Report Date +35.3%
RSG REPUBLIC SVCS INC 0.3%
Value $790K Shares 3,442 Share Price $229.48 Est. Cost/Share $173.59 Unrealized @ Report Date +31.4%
SE SEA LTD 0.3%
Value $777K Shares 4,350 Share Price $178.73 Est. Cost/Share $83.24 Unrealized @ Report Date +114.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $755K Shares 6,723 Share Price $112.34 Est. Cost/Share $95.94 Unrealized @ Report Date +17.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $747K Shares 14,720 Share Price $50.73 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.3%
Value $745K Shares 3,540 Share Price $210.50 * Est. Cost/Share $183.39 Unrealized @ Report Date +7.5%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $734K Shares 3,304 Share Price $222.14 Est. Cost/Share $150.61 Unrealized @ Report Date +47.5%
TGT TARGET CORP 0.3%
Value $695K Shares 7,748 Share Price $89.70 Est. Cost/Share $141.16 Unrealized @ Report Date -37.2%
FDX FEDEX CORP 0.3%
Value $691K Shares 2,912 Share Price $237.26 Est. Cost/Share $239.79 Unrealized @ Report Date -2.2%
MMM 3M CO 0.3%
Value $668K Shares 4,305 Share Price $155.18 Est. Cost/Share $101.00 Unrealized @ Report Date +53.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $662K Shares 19,316 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $653K Shares 3,441 Share Price $189.69 Est. Cost/Share $177.42 Unrealized @ Report Date +6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $643K Shares 4,785 Share Price $134.41 Est. Cost/Share $92.21 Unrealized @ Report Date +45.8%
ITB ISHARES TR 0.3%
Value $634K Shares 5,916 Share Price $107.25 Est. Cost/Share $105.25 Unrealized @ Report Date +1.9%
FDIG FIDELITY COVINGTON TRUST 0.3%
Value $632K Shares 12,871 Share Price $49.08 Est. Cost/Share $34.63 Unrealized @ Report Date +41.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $625K Shares 1,397 Share Price $447.23 Est. Cost/Share $377.87 Unrealized @ Report Date +18.4%
RTX RTX CORPORATION 0.3%
Value $623K Shares 3,726 Share Price $167.33 Est. Cost/Share $86.83 Unrealized @ Report Date +92.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $608K Shares 3,760 Share Price $161.79 Est. Cost/Share $174.81 Unrealized @ Report Date -7.4%
DOCU DOCUSIGN INC 0.2%
Value $591K Shares 8,193 Share Price $72.09 Est. Cost/Share $56.93 Unrealized @ Report Date +26.6%
APH AMPHENOL CORP NEW 0.2%
Value $574K Shares 4,635 Share Price $123.92 Est. Cost/Share $80.48 Unrealized @ Report Date +53.5%
TSLA TESLA INC 0.2%
Value $572K Shares 1,287 Share Price $444.55 Est. Cost/Share $197.76 Unrealized @ Report Date +124.9%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $542K Shares 6,612 Share Price $81.94 Est. Cost/Share $63.32 Unrealized @ Report Date +29.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $538K Shares 805 Share Price $668.00 Est. Cost/Share $570.92 Unrealized @ Report Date +16.7%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $531K Shares 6,956 Share Price $76.34 Est. Cost/Share $68.73 Unrealized @ Report Date +11.1%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $488K Shares 9,783 Share Price $49.84 Est. Cost/Share $46.21 Unrealized @ Report Date +7.9%
AON AON PLC 0.2%
Value $487K Shares 1,366 Share Price $356.58 Est. Cost/Share $306.03 Unrealized @ Report Date +16.5%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $487K Shares 19,700 Share Price $24.72 Est. Cost/Share $23.64 Unrealized @ Report Date +4.6%
XAR SPDR SERIES TRUST 0.2%
Value $484K Shares 2,060 Share Price $234.96 Est. Cost/Share $138.35 Unrealized @ Report Date +69.8%
INTU INTUIT 0.2%
Value $468K Shares 685 Share Price $682.91 Est. Cost/Share $631.25 Unrealized @ Report Date +8.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $456K Shares 6,797 Share Price $67.06 Est. Cost/Share $63.61 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $454K Shares 2,451 Share Price $185.42 Est. Cost/Share $150.27 Unrealized @ Report Date +22.6%
KO COCA COLA CO 0.2%
Value $451K Shares 6,753 Share Price $66.83 Est. Cost/Share $56.70 Unrealized @ Report Date +16.1%
ET ENERGY TRANSFER L P 0.2%
Value $439K Shares 25,600 Share Price $17.16 Est. Cost/Share $15.90 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $438K Shares 954 Share Price $458.95 Est. Cost/Share $381.54 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $436K Shares 2,840 Share Price $153.65 Est. Cost/Share $151.05 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $430K Shares 3,826 Share Price $112.50 Est. Cost/Share $80.02 Unrealized @ Report Date +39.5%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $419K Shares 13,942 Share Price $30.07 Est. Cost/Share $26.05 Unrealized @ Report Date +15.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $418K Shares 1,592 Share Price $262.37 Est. Cost/Share $247.64 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $414K Shares 2,033 Share Price $203.62 Est. Cost/Share $176.40 Unrealized @ Report Date +15.4%
COIN COINBASE GLOBAL INC 0.2%
Value $414K Shares 1,226 Share Price $337.49 Est. Cost/Share $180.84 Unrealized @ Report Date +86.6%
FN FABRINET 0.2%
Value $407K Shares 1,115 Share Price $364.62 Est. Cost/Share $241.92 Unrealized @ Report Date +50.7%
SDY SPDR SERIES TRUST 0.2%
Value $406K Shares 2,896 Share Price $140.07 Est. Cost/Share $133.24 Unrealized @ Report Date +5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $391K Shares 4,275 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $389K Shares 5,817 Share Price $66.87 Est. Cost/Share $67.73 Unrealized @ Report Date -1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $387K Shares 7,829 Share Price $49.45 Est. Cost/Share $45.81 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.2%
Value $384K Shares 1,660 Share Price $231.54 Est. Cost/Share $161.99 Unrealized @ Report Date +41.9%
AMGN AMGEN INC 0.2%
Value $383K Shares 1,358 Share Price $282.10 Est. Cost/Share $276.08 Unrealized @ Report Date +1.5%
IWR ISHARES TR 0.2%
Value $382K Shares 3,960 Share Price $96.55 Est. Cost/Share $79.24 Unrealized @ Report Date +21.8%
WM WASTE MGMT INC DEL 0.2%
Value $372K Shares 1,684 Share Price $220.83 Est. Cost/Share $191.03 Unrealized @ Report Date +15.2%
— INTERPUBLIC GROUP COS INC 0.2%
Value $366K Shares 13,100 Share Price $27.91 Est. Cost/Share $29.99 Unrealized @ Report Date -6.9%
MS MORGAN STANLEY 0.2%
Value $366K Shares 2,300 Share Price $158.96 Est. Cost/Share $83.21 Unrealized @ Report Date +89.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $360K Shares 1,250 Share Price $288.02 Est. Cost/Share $241.52 Unrealized @ Report Date +18.7%
SBUX STARBUCKS CORP 0.1%
Value $359K Shares 4,245 Share Price $84.61 Est. Cost/Share $88.61 Unrealized @ Report Date -5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $357K Shares 2,845 Share Price $125.66 * Est. Cost/Share $116.51 Unrealized @ Report Date +5.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $355K Shares 2,521 Share Price $140.95 Est. Cost/Share $114.57 Unrealized @ Report Date +23.0%
IWP ISHARES TR 0.1%
Value $339K Shares 2,380 Share Price $142.39 Est. Cost/Share $108.18 Unrealized @ Report Date +31.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $324K Shares 4,410 Share Price $73.48 Est. Cost/Share $64.00 Unrealized @ Report Date +14.8%
BITO PROSHARES TR 0.1%
Value $321K Shares 16,324 Share Price $19.68 Est. Cost/Share $20.67 Unrealized @ Report Date -4.8%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 9,325 Share Price $34.20 Est. Cost/Share $29.26 Unrealized @ Report Date +16.9%
HSIC HENRY SCHEIN INC 0.1%
Value $319K Shares 4,800 Share Price $66.37 Est. Cost/Share $75.01 Unrealized @ Report Date -11.5%
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $319K Shares 14,383 Share Price $22.15 Est. Cost/Share $21.33 Unrealized @ Report Date +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $312K Shares 887 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $303K Shares 960 Share Price $315.43 Est. Cost/Share $176.90 Unrealized @ Report Date +77.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $299K Shares 2,085 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
HCA HCA HEALTHCARE INC 0.1%
Value $298K Shares 700 Share Price $426.20 Est. Cost/Share $305.84 Unrealized @ Report Date +39.1%
LOW LOWES COS INC 0.1%
Value $298K Shares 1,185 Share Price $251.31 Est. Cost/Share $222.03 Unrealized @ Report Date +12.6%
WCC WESCO INTL INC 0.1%
Value $296K Shares 1,398 Share Price $211.57 Est. Cost/Share $162.09 Unrealized @ Report Date +30.3%
IPAY AMPLIFY ETF TR 0.1%
Value $295K Shares 5,162 Share Price $57.10 Est. Cost/Share $48.00 Unrealized @ Report Date +19.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $293K Shares 3,549 Share Price $82.50 Est. Cost/Share $67.48 Unrealized @ Report Date +22.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $292K Shares 4,111 Share Price $70.97 Est. Cost/Share $52.93 Unrealized @ Report Date +34.1%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 9,810 Share Price $29.16 Est. Cost/Share $24.77 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.1%
Value $283K Shares 2,016 Share Price $140.44 Est. Cost/Share $157.27 Unrealized @ Report Date -11.6%
GOOGL ALPHABET INC 0.1%
Value $282K Shares 1,161 Share Price $243.07 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
ABT ABBOTT LABS 0.1%
Value $279K Shares 2,086 Share Price $133.94 Est. Cost/Share $111.53 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW 0.1%
Value $278K Shares 1,788 Share Price $155.28 Est. Cost/Share $139.01 Unrealized @ Report Date +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $272K Shares 1,665 Share Price $163.40 Est. Cost/Share $127.44 Unrealized @ Report Date +28.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $261K Shares 2,490 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
DOV DOVER CORP 0.1%
Value $261K Shares 1,565 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
VO VANGUARD INDEX FDS 0.1%
Value $259K Shares 877 Share Price $294.81 * Est. Cost/Share $59.10 Unrealized @ Report Date +24.3%
ULTA ULTA BEAUTY INC 0.1%
Value $257K Shares 470 Share Price $546.75 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
XBI SPDR SERIES TRUST 0.1%
Value $257K Shares 2,561 Share Price $100.20 Est. Cost/Share $92.81 Unrealized @ Report Date +8.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $249K Shares 30,171 Share Price $8.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $249K Shares 9,762 Share Price $25.48 Est. Cost/Share $26.23 Unrealized @ Report Date -4.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $248K Shares 1,266 Share Price $196.15 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
IGV ISHARES TR 0.1%
Value $245K Shares 2,134 Share Price $115.01 Est. Cost/Share $99.02 Unrealized @ Report Date +16.1%
TER TERADYNE INC 0.1%
Value $243K Shares 1,765 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
SLV ISHARES SILVER TR 0.1%
Value $240K Shares 5,654 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
NUE NUCOR CORP 0.1%
Value $237K Shares 1,743 Share Price $135.97 Est. Cost/Share $174.20 Unrealized @ Report Date -22.5%
APP APPLOVIN CORP 0.1%
Value $235K Shares 327 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
SYY SYSCO CORP 0.1%
Value $234K Shares 2,843 Share Price $82.34 Est. Cost/Share $71.42 Unrealized @ Report Date +13.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 4,048 Share Price $57.53 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $224K Shares 2,572 Share Price $87.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $222K Shares 3,726 Share Price $59.70 Est. Cost/Share $54.96 Unrealized @ Report Date +8.2%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $220K Shares 13,050 Share Price $16.89 Est. Cost/Share $14.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 612 Share Price $345.02 Est. Cost/Share $491.38 Unrealized @ Report Date -30.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $211K Shares 500 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $210K Shares 2,830 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $209K Shares 426 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
HERO GLOBAL X FDS 0.1%
Value $206K Shares 6,092 Share Price $33.88 Est. Cost/Share $28.57 Unrealized @ Report Date +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $203K Shares 726 Share Price $280.11 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $201K Shares 3,973 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $154K Shares 16,925 Share Price $9.11 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $106K Shares 14,100 Share Price $7.54 Est. Cost/Share $6.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 20,000 Share Price $5.24 Est. Cost/Share $8.54 Unrealized @ Report Date -39.9%
NB NIOCORP DEVS LTD 0.0%
Value $67,802 Shares 10,150 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%