Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,361 | $27.88M | 14.1% | $485.91 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,425 | $19.13M | 9.7% | $421.42 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 99,726 | $10M | 5.1% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 109,291 | $9.993M | 5.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 35,357 | $5.986M | 3.0% | $154.26 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,517 | $5.955M | 3.0% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 11,585 | $4.678M | 2.4% | $184.71 | +74.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 35,198 | $4.638M | 2.3% | $115.05 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 18,747 | $4.359M | 2.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,724 | $4.043M | 2.0% | $54.01 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 82,053 | $3.966M | 2.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 16,338 | $3.584M | 1.8% | $140.18 | +45.9% | COM | 023135106 |
| AAPL | APPLE INC | 13,910 | $3.483M | 1.8% | $182.81 | +28.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 40,270 | $3.45M | 1.7% | $84.27 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 17,137 | $3.244M | 1.6% | $134.41 | +29.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,169 | $3.137M | 1.6% | $213.29 | +55.9% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,293 | $3.103M | 1.6% | $376.86 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,220 | $3.043M | 1.5% | $352.69 | +19.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,285 | $2.858M | 1.4% | $98.48 | +39.9% | COM | 67066G104 |
| ITA | ISHARES TR | 19,524 | $2.838M | 1.4% | $128.11 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 11,441 | $2.743M | 1.4% | $169.87 | +34.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,986 | $2.661M | 1.3% | $62.81 | +31.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,530 | $2.652M | 1.3% | $435.94 | +34.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,854 | $2.628M | 1.3% | $205.40 | +38.1% | COM | 025816109 |
| GRMN | GARMIN LTD | 12,701 | $2.62M | 1.3% | $141.44 | +36.1% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,879 | $2.547M | 1.3% | $371.57 | +40.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 13,832 | $2.517M | 1.3% | $170.11 | +11.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,631 | $2.411M | 1.2% | $781.77 | +18.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,608 | $2.397M | 1.2% | $281.43 | +35.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 19,329 | $2.395M | 1.2% | $105.25 | +13.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,858 | $2.361M | 1.2% | $284.48 | +2.2% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 4,081 | $2.337M | 1.2% | $544.86 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 13,916 | $2.319M | 1.2% | $118.86 | +47.9% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 3,895 | $2.315M | 1.2% | $301.05 | +80.7% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 29,014 | $2.29M | 1.2% | $79.25 | 0.0% | SHS | G51502105 |
| CBRE | CBRE GROUP INC | 17,219 | $2.261M | 1.1% | $130.93 | 0.0% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 4,529 | $2.256M | 1.1% | $490.39 | +2.6% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 29,197 | $2.243M | 1.1% | $75.52 | 0.0% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,098 | $2.212M | 1.1% | $883.23 | +26.4% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 6,931 | $2.191M | 1.1% | $321.23 | 0.0% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 1,697 | $2.151M | 1.1% | $1056.50 | +16.4% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 8,944 | $2.143M | 1.1% | $231.96 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 6,426 | $2.133M | 1.1% | $347.11 | 0.0% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 14,790 | $2.131M | 1.1% | $149.64 | +9.8% | COM | 525327102 |
| IR | INGERSOLL RAND INC | 23,269 | $2.105M | 1.1% | $93.11 | +6.8% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,517 | $1.874M | 0.9% | $145.29 | -1.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 16,912 | $1.188M | 0.6% | $44.38 | +50.2% | COM | 949746101 |
| WMT | WALMART INC | 9,261 | $837K | 0.4% | $65.20 | +31.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 642 | $681K | 0.3% | $126.04 | +60.7% | COM | 81762P102 |
| V | VISA INC | 1,969 | $622K | 0.3% | $242.67 | +22.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $599K | 0.3% | $418.03 | +26.1% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,436 | $576K | 0.3% | $67.08 | +20.2% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 1,021 | $538K | 0.3% | $397.11 | +29.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,894 | $510K | 0.3% | $56.12 | +31.5% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 6,793 | $488K | 0.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,038 | $440K | 0.2% | $365.14 | +13.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 637 | $248K | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,389 | $233K | 0.1% | $144.28 | +14.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,137 | $213K | 0.1% | $97.47 | +1.3% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 10,760 | $94,903 | 0.0% | $8.48 | — | COM | 23325P104 |