Prairie Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 141,851 | 138,667 | -3,184 | 22,412,438 | 25,873,908 | 10.62% | +3,461,470 |
| SPDR GOLD TR(GLD) | 39,494 | 40,728 | +1,234 | 12,038,838 | 14,477,444 | 5.94% | +2,438,606 |
| ISHARES GOLD TR(IAU) | 120,936 | 122,322 | +1,386 | 7,541,542 | 8,901,340 | 3.65% | +1,359,798 |
| ALPHABET INC(GOOG) | 19,015 | 18,920 | -95 | 3,373,025 | 4,607,969 | 1.89% | +1,234,944 |
| SHOPIFY INC(SHOP) | 37,805 | 37,290 | -515 | 4,360,807 | 5,541,667 | 2.27% | +1,180,860 |
| APPLE INC(AAPL) | 15,815 | 15,490 | -325 | 3,244,764 | 3,944,219 | 1.62% | +699,455 |
| FIDELITY COVINGTON TRUST | 42,387 | 55,086 | +12,699 | 2,039,858 | 2,692,564 | 1.10% | +652,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,799 | 11,004 | +205 | 1,472,120 | 2,007,350 | 0.82% | +535,230 |
| ARISTA NETWORKS INC(ANET) | 10,661 | 10,711 | +50 | 1,090,727 | 1,560,700 | 0.64% | +469,973 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,275 | +4,275 | 0 | 390,607 | 0.16% | +390,607 |
| BROADCOM INC(AVGO) | 7,285 | 7,250 | -35 | 2,008,110 | 2,391,848 | 0.98% | +383,738 |
| VANECK ETF TRUST | 8,162 | 8,065 | -97 | 2,276,118 | 2,631,930 | 1.08% | +355,812 |
| NORTHROP GRUMMAN CORP(NOC) | 2,985 | 2,985 | 0 | 1,492,527 | 1,818,926 | 0.75% | +326,399 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 887 | +887 | 0 | 311,568 | 0.13% | +311,568 |
| ALPHABET INC(GOOG) | 0 | 1,161 | +1,161 | 0 | 282,201 | 0.12% | +282,201 |
| VANGUARD INDEX FDS | 2,448 | 3,096 | +648 | 746,203 | 1,018,633 | 0.42% | +272,430 |
| ETF SER SOLUTIONS | 0 | 2,490 | +2,490 | 0 | 261,226 | 0.11% | +261,226 |
| DOVER CORP(DOV) | 0 | 1,565 | +1,565 | 0 | 261,089 | 0.11% | +261,089 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,481 | 19,316 | -165 | 406,374 | 661,959 | 0.27% | +255,585 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,266 | +1,266 | 0 | 248,329 | 0.10% | +248,329 |
| AMPHENOL CORP NEW | 3,340 | 4,635 | +1,295 | 330,396 | 574,387 | 0.24% | +243,991 |
| FIDELITY COVINGTON TRUST | 10,911 | 12,871 | +1,960 | 388,432 | 631,712 | 0.26% | +243,280 |
| TERADYNE INC(TER) | 0 | 1,765 | +1,765 | 0 | 242,935 | 0.10% | +242,935 |
| ISHARES SILVER TR(SLV) | 0 | 5,654 | +5,654 | 0 | 239,560 | 0.10% | +239,560 |
| APPLOVIN CORP(APP) | 0 | 327 | +327 | 0 | 234,963 | 0.10% | +234,963 |
| STONECO LTD(STNE) | 79,600 | 79,600 | 0 | 1,276,791 | 1,505,244 | 0.62% | +228,453 |
| ISHARES TR | 10,850 | 10,821 | -29 | 2,046,834 | 2,264,313 | 0.93% | +217,479 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 119,736 | 124,461 | +4,725 | 2,183,976 | 2,400,843 | 0.99% | +216,867 |
| VANGUARD BD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 210,467 | 0.09% | +210,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 426 | +426 | 0 | 208,902 | 0.09% | +208,902 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 726 | +726 | 0 | 203,361 | 0.08% | +203,361 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,973 | +3,973 | 0 | 201,153 | 0.08% | +201,153 |
| CASEYS GEN STORES INC(CASY) | 3,550 | 3,536 | -14 | 1,811,505 | 1,999,023 | 0.82% | +187,518 |
| ISHARES TR | 4,410 | 4,568 | +158 | 951,596 | 1,105,290 | 0.45% | +153,694 |
| TESLA INC(TSLA) | 1,329 | 1,287 | -42 | 422,011 | 572,132 | 0.23% | +150,121 |
| FABRINET(FN) | 915 | 1,115 | +200 | 269,632 | 406,551 | 0.17% | +136,919 |
| BLACKROCK UTILS INFRASTRUCTU | 70,801 | 74,698 | +3,897 | 1,823,135 | 1,954,856 | 0.80% | +131,721 |
| INNOVATOR ETFS TRUST | 39,135 | 40,626 | +1,491 | 1,546,631 | 1,668,120 | 0.68% | +121,489 |
| SEA LTD(SE) | 4,150 | 4,350 | +200 | 663,751 | 777,476 | 0.32% | +113,725 |
| INNOVATOR ETFS TRUST | 65,764 | 65,764 | 0 | 2,660,307 | 2,770,363 | 1.14% | +110,056 |
| VISTRA CORP(VST) | 4,191 | 4,706 | +515 | 812,258 | 922,000 | 0.38% | +109,742 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,085 | 1,250 | +165 | 261,991 | 360,025 | 0.15% | +98,034 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 805 | +80 | 449,458 | 537,740 | 0.22% | +88,282 |
| CONSTELLATION ENERGY CORP(CEG) | 2,934 | 3,143 | +209 | 947,023 | 1,034,332 | 0.42% | +87,309 |
| ISHARES TR | 1,320 | 1,354 | +34 | 819,343 | 906,325 | 0.37% | +86,982 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,233 | 21,953 | -280 | 1,886,025 | 1,970,721 | 0.81% | +84,696 |
| INNOVATOR ETFS TRUST | 98,038 | 98,038 | 0 | 3,068,581 | 3,150,933 | 1.29% | +82,352 |
| RTX CORPORATION(RTX) | 3,726 | 3,726 | 0 | 544,071 | 623,472 | 0.26% | +79,401 |
| ABBVIE INC(ABBV) | 1,660 | 1,660 | 0 | 308,129 | 384,356 | 0.16% | +76,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,760 | 3,760 | 0 | 533,544 | 608,330 | 0.25% | +74,786 |
| FIDELITY COVINGTON TRUST | 3,354 | 3,304 | -50 | 661,390 | 733,965 | 0.30% | +72,575 |
| ISHARES TR | 6,038 | 5,916 | -122 | 562,534 | 634,464 | 0.26% | +71,930 |
| HOME DEPOT INC(HD) | 2,599 | 2,524 | -75 | 952,714 | 1,022,497 | 0.42% | +69,783 |
| NIOCORP DEVS LTD | 0 | 10,150 | +10,150 | 0 | 67,802 | 0.03% | +67,802 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,323 | +14 | 1,607,319 | 1,670,507 | 0.69% | +63,188 |
| SPDR SERIES TRUST | 2,020 | 2,060 | +40 | 426,099 | 484,018 | 0.20% | +57,919 |
| ROBINHOOD MKTS INC(HOOD) | 2,600 | 2,085 | -515 | 243,438 | 298,530 | 0.12% | +55,092 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,826 | +200 | 376,234 | 430,425 | 0.18% | +54,191 |
| FIRST TR EXCHANGE TRADED FD | 4,845 | 4,785 | -60 | 589,285 | 643,132 | 0.26% | +53,847 |
| FIDELITY COVINGTON TRUST | 16,711 | 16,518 | -193 | 878,986 | 932,754 | 0.38% | +53,768 |
| JOHNSON & JOHNSON(JNJ) | 2,636 | 2,451 | -185 | 402,649 | 454,464 | 0.19% | +51,815 |
| CALAMOS GLOBAL TOTAL RETURN | 86,925 | 88,575 | +1,650 | 1,017,892 | 1,066,443 | 0.44% | +48,551 |
| SPDR SERIES TRUST | 2,632 | 2,896 | +264 | 357,278 | 405,635 | 0.17% | +48,357 |
| PROSHARES TR | 12,694 | 16,324 | +3,630 | 273,044 | 321,251 | 0.13% | +48,207 |
| WISDOMTREE TR(WT) | 20,374 | 20,441 | +67 | 1,021,160 | 1,069,065 | 0.44% | +47,905 |
| INTERPUBLIC GROUP COS INC | 13,100 | 13,100 | 0 | 320,688 | 365,621 | 0.15% | +44,933 |
| MORGAN STANLEY(MS) | 2,300 | 2,300 | 0 | 323,978 | 365,608 | 0.15% | +41,630 |
| INNOVATOR ETFS TRUST | 38,766 | 38,766 | 0 | 1,445,599 | 1,487,079 | 0.61% | +41,480 |
| INNOVATOR ETFS TRUST | 21,491 | 21,491 | 0 | 792,056 | 831,060 | 0.34% | +39,004 |
| PALO ALTO NETWORKS INC(PANW) | 1,833 | 2,033 | +200 | 375,105 | 413,959 | 0.17% | +38,854 |
| NEXTERA ENERGY INC(NEE) | 11,346 | 10,929 | -417 | 787,623 | 825,043 | 0.34% | +37,420 |
| WESCO INTL INC(WCC) | 1,398 | 1,398 | 0 | 258,974 | 295,780 | 0.12% | +36,806 |
| ULTA BEAUTY INC(ULTA) | 471 | 470 | -1 | 220,343 | 256,973 | 0.11% | +36,630 |
| INVESCO EXCHANGE TRADED FD T | 3,396 | 3,441 | +45 | 617,206 | 652,726 | 0.27% | +35,520 |
| LOWES COS INC(LOW) | 1,185 | 1,185 | 0 | 262,916 | 297,802 | 0.12% | +34,886 |
| INNOVATOR ETFS TRUST | 20,130 | 20,130 | 0 | 1,026,841 | 1,059,867 | 0.43% | +33,026 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,585 | 1,665 | +80 | 239,779 | 272,061 | 0.11% | +32,282 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 268,170 | 298,340 | 0.12% | +30,170 |
| INVESCO EXCH TRADED FD TR II | 7,614 | 7,829 | +215 | 362,122 | 387,144 | 0.16% | +25,022 |
| FEDEX CORP(FDX) | 2,912 | 2,912 | 0 | 666,149 | 690,901 | 0.28% | +24,752 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 960 | 0 | 278,314 | 302,813 | 0.12% | +24,499 |
| SYSCO CORP(SYY) | 2,796 | 2,843 | +47 | 211,769 | 234,093 | 0.10% | +22,324 |
| INVESCO EXCHANGE TRADED FD T | 4,042 | 4,048 | +6 | 210,596 | 232,868 | 0.10% | +22,272 |
| FIDELITY COVINGTON TRUST | 6,702 | 6,612 | -90 | 519,606 | 541,787 | 0.22% | +22,181 |
| FIDELITY COVINGTON TRUST | 4,166 | 4,111 | -55 | 269,981 | 291,746 | 0.12% | +21,765 |
| ILLINOIS TOOL WKS INC(ITW) | 1,592 | 1,592 | 0 | 396,010 | 417,693 | 0.17% | +21,683 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 336,075 | 355,335 | 0.15% | +19,260 |
| ISHARES TR | 3,960 | 3,960 | 0 | 364,201 | 382,338 | 0.16% | +18,137 |
| WALMART INC(WMT) | 9,483 | 9,168 | -315 | 927,226 | 944,869 | 0.39% | +17,643 |
| FIRST TR EXCHANGE-TRADED FD | 6,841 | 6,723 | -118 | 738,637 | 755,273 | 0.31% | +16,636 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 29,041 | 30,171 | +1,130 | 234,840 | 249,342 | 0.10% | +14,502 |
| SELECT SECTOR SPDR TR | 2,572 | 2,572 | 0 | 210,030 | 224,304 | 0.09% | +14,274 |
| ISHARES TR | 2,112 | 2,134 | +22 | 231,265 | 245,432 | 0.10% | +14,167 |
| FIDELITY COVINGTON TRUST | 14,133 | 14,383 | +250 | 305,266 | 318,562 | 0.13% | +13,296 |
| VANGUARD INDEX FDS | 875 | 877 | +2 | 245,661 | 258,550 | 0.11% | +12,889 |
| FLAHERTY & CRUMRINE PFD SECS | 12,850 | 13,050 | +200 | 209,327 | 220,415 | 0.09% | +11,088 |
| INNOVATOR ETFS TRUST | 13,972 | 13,942 | -30 | 408,527 | 419,206 | 0.17% | +10,679 |
| FIDELITY COVINGTON TRUST | 7,045 | 6,956 | -89 | 521,646 | 530,993 | 0.22% | +9,347 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 16,300 | 16,925 | +625 | 144,907 | 154,187 | 0.06% | +9,280 |
| ISHARES TR | 2,378 | 2,380 | +2 | 329,737 | 338,885 | 0.14% | +9,148 |