Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,287 | $39.5M | 13.4% | $289.81 | $242.77 | +19.4% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 350,582 | $35.17M | 12.0% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 759,218 | $19.99M | 6.8% | $26.33 | $21.60 | +21.9% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 38,360 | $19.61M | 6.7% | $511.22 | $481.75 | +6.1% | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 385,619 | $16.34M | 5.6% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 433,037 | $16.2M | 5.5% | $37.40 | $38.37 | -2.5% | SHORT QQQ | 74349Y837 |
| HON | HONEYWELL INTL INC | 29,709 | $6.711M | 2.3% | $225.89 * | $187.24 | +11.3% | COM | 438516106 |
| OEF | ISHARES TR | 20,849 | $6.022M | 2.0% | $288.84 | $239.53 | +20.6% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,712 | $5.872M | 2.0% | $219.83 * | $188.43 | +13.7% | COM | 459200101 |
| KO | COCA COLA CO | 90,073 | $5.608M | 1.9% | $62.26 * | $57.97 | +4.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 37,344 | $5.401M | 1.8% | $144.62 * | $150.28 | -6.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,826 | $5.336M | 1.8% | $167.65 * | $150.37 | +8.6% | COM | 742718109 |
| BIL | SPDR SER TR | 54,643 | $4.996M | 1.7% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 34,379 | $4.617M | 1.6% | $134.29 | $125.13 | +7.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,150 | $4.278M | 1.5% | $421.50 | $412.13 | +1.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,622 | $4.085M | 1.4% | $219.39 | $164.92 | +33.0% | COM | 023135106 |
| TLT | ISHARES TR | 42,378 | $3.701M | 1.3% | $87.33 | $95.19 | -8.3% | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,241 | $3.609M | 1.2% | $49.96 | $39.46 | +26.6% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 14,225 | $3.562M | 1.2% | $250.42 | $203.57 | +22.5% | COM | 037833100 |
| META | META PLATFORMS INC | 5,679 | $3.325M | 1.1% | $585.54 | $552.27 | +5.7% | CL A | 30303M102 |
| SIXO | AIM ETF PRODUCTS TRUST | 97,053 | $3.145M | 1.1% | $32.40 | $30.86 | +5.0% | U S LRGCP 6M APR | 00888H877 |
| SCHD | SCHWAB STRATEGIC TR | 90,300 | $2.467M | 0.8% | $27.32 | $27.51 | -0.7% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2.147M | 0.7% | $23.90 * | $19.40 | +18.7% | COM | 045487105 |
| SCHX | SCHWAB STRATEGIC TR | 86,340 | $2.001M | 0.7% | $23.18 | $22.07 | +5.0% | US LRG CAP ETF | 808524201 |
| HAL | HALLIBURTON CO | 73,157 | $1.989M | 0.7% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,943 | $1.964M | 0.7% | $197.49 | $190.55 | +3.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 8,119 | $1.882M | 0.6% | $231.83 | $163.38 | +40.6% | COM | 11135F101 |
| WMT | WALMART INC | 19,251 | $1.739M | 0.6% | $90.35 | $62.89 | +42.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,865 | $1.679M | 0.6% | $586.13 | $540.56 | +8.4% | TR UNIT | 78462F103 |
| GDXJ | VANECK ETF TRUST | 37,865 | $1.619M | 0.6% | $42.75 | $35.81 | +19.4% | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 46,741 | $1.585M | 0.5% | $33.91 | $28.80 | +17.8% | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 7,348 | $1.509M | 0.5% | $205.42 | $147.55 | +39.2% | COM | 337738108 |
| MMM | 3M CO | 11,474 | $1.481M | 0.5% | $129.09 | $91.58 | +38.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 20,849 | $1.464M | 0.5% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $1.435M | 0.5% | $916.49 | $592.96 | +53.7% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,836 | $1.424M | 0.5% | $53.05 | $37.91 | +39.9% | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 6,431 | $1.42M | 0.5% | $220.74 | $171.70 | +26.6% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,636 | $1.28M | 0.4% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 46,352 | $1.234M | 0.4% | $26.62 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,993 | $1.21M | 0.4% | $75.63 | $28.56 | +164.8% | CL A | 69608A108 |
| IBMO | ISHARES TR | 47,436 | $1.208M | 0.4% | $25.46 | $25.03 | +1.7% | IBONDS DEC 26 | 46435U259 |
| KOD | KODIAK SCIENCES INC | 118,546 | $1.18M | 0.4% | $9.95 | $5.22 | +90.5% | COM | 50015M109 |
| XOM | EXXON MOBIL CORP | 10,347 | $1.113M | 0.4% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| SHV | ISHARES TR | 10,092 | $1.111M | 0.4% | $110.11 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| IBMP | ISHARES TR | 43,225 | $1.087M | 0.4% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,805 | $1.026M | 0.3% | $31.27 | $30.38 | +2.9% | SHS | 14021D107 |
| BSV | VANGUARD BD INDEX FDS | 12,563 | $971K | 0.3% | $77.27 | $76.71 | +0.7% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 6,269 | $953K | 0.3% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 15,694 | $929K | 0.3% | $59.20 * | $46.99 | +22.2% | COM | 17275R102 |
| EOG | EOG RES INC | 7,463 | $915K | 0.3% | $122.58 * | $120.40 | -1.6% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 3,242 | $893K | 0.3% | $275.39 | $239.79 | +14.1% | COM | 92345Y106 |
| SO | SOUTHERN CO | 10,237 | $843K | 0.3% | $82.32 * | $62.07 | +28.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,840 | $831K | 0.3% | $292.76 * | $267.32 | +7.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $810K | 0.3% | $453.28 | $327.68 | +38.3% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 21,531 | $779K | 0.3% | $36.19 * | $24.46 | +28.3% | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 12,014 | $718K | 0.2% | $59.73 * | $68.90 | -16.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 13,692 | $716K | 0.2% | $52.29 * | $36.43 | +33.9% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 18,979 | $711K | 0.2% | $37.45 | $37.45 | — | COM | 48203R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,878 | $680K | 0.2% | $175.26 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| — | AMPLIFY ETF TR | 298,006 | $668K | 0.2% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,543 | $662K | 0.2% | $10.25 | $6.97 | +47.0% | COM | 74623V103 |
| CTAS | CINTAS CORP | 3,446 | $630K | 0.2% | $182.70 | $177.19 | +2.3% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 4,990 | $612K | 0.2% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,606 | $589K | 0.2% | $77.41 * | $68.43 | +8.9% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 9,640 | $583K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 32,644 | $572K | 0.2% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 4,717 | $568K | 0.2% | $120.36 * | $90.87 | +27.9% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 17,589 | $565K | 0.2% | $32.12 * | $32.92 | -6.1% | COM | 49271V100 |
| ABBV | ABBVIE INC | 3,077 | $547K | 0.2% | $177.69 * | $167.77 | +2.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 23,630 | $536K | 0.2% | $22.70 | $21.62 | +5.0% | US BRD MKT ETF | 808524102 |
| TOPT | ISHARES TR | 20,168 | $526K | 0.2% | $26.06 | $25.71 | +1.4% | TOP 20 U S STOCK | 46438G570 |
| SIL | GLOBAL X FDS | 16,096 | $511K | 0.2% | $31.77 | $25.70 | +23.6% | GLOBAL X SILVER | 37954Y848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,723 | $510K | 0.2% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 4,640 | $500K | 0.2% | $107.74 * | $90.95 | +14.3% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,178 | $491K | 0.2% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| KKR | KKR & CO INC | 3,247 | $480K | 0.2% | $147.92 | $145.82 | +0.9% | COM | 48251W104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,675 | $476K | 0.2% | $37.55 | $35.35 | +6.2% | COM | 909907107 |
| ED | CONSOLIDATED EDISON INC | 5,298 | $473K | 0.2% | $89.24 * | $86.59 | -0.4% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 4,255 | $470K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PFF | ISHARES TR | 14,872 | $468K | 0.2% | $31.44 | $31.90 | -1.4% | PFD AND INCM SEC | 464288687 |
| WK | WORKIVA INC | 4,043 | $443K | 0.2% | $109.50 | $90.07 | +21.6% | COM CL A | 98139A105 |
| NEE | NEXTERA ENERGY INC | 6,165 | $442K | 0.2% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| CSX | CSX CORP | 13,629 | $440K | 0.1% | $32.27 | $34.46 | -7.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO. | 1,829 | $438K | 0.1% | $239.66 * | $173.61 | +35.2% | COM | 46625H100 |
| EXC | EXELON CORP | 11,287 | $425K | 0.1% | $37.64 * | $34.88 | +4.1% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 7,122 | $417K | 0.1% | $58.52 * | $54.39 | +2.0% | COM | 092113109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $396K | 0.1% | $195.82 | $160.50 | +22.0% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 5,118 | $387K | 0.1% | $75.69 * | $31.75 | +19.2% | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 3,881 | $386K | 0.1% | $99.55 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 912 | $382K | 0.1% | $418.77 | $448.71 | -7.9% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 4,773 | $381K | 0.1% | $79.89 * | $80.79 | -3.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,826 | $379K | 0.1% | $99.17 * | $105.49 | -9.1% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 13,459 | $375K | 0.1% | $27.87 | $25.35 | +9.9% | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 4,056 | $374K | 0.1% | $92.22 * | $93.11 | -4.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,916 | $365K | 0.1% | $190.43 | $129.20 | +46.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,921 | $364K | 0.1% | $189.34 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 2,433 | $356K | 0.1% | $146.29 | $135.96 | +7.1% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $353K | 0.1% | $425.37 | $386.32 | +10.1% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 2,897 | $350K | 0.1% | $120.80 | $117.72 | +1.4% | COM | 872540109 |
| KNF | KNIFE RIVER CORP | 3,338 | $339K | 0.1% | $101.64 | $70.17 | +44.8% | COMMON STOCK | 498894104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,837 | $335K | 0.1% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| BX | BLACKSTONE INC | 1,936 | $334K | 0.1% | $172.44 * | $110.54 | +51.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,455 | $332K | 0.1% | $228.01 * | $235.51 | -5.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,314 | $323K | 0.1% | $139.48 * | $164.35 | -17.0% | COM | 56585A102 |
| ONEV | SPDR SER TR | 2,533 | $318K | 0.1% | $125.46 | $117.10 | +7.2% | RUSSELL LOW VOL | 78468R754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,571 | $312K | 0.1% | $41.26 | $30.60 | +34.8% | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 2,140 | $310K | 0.1% | $144.86 * | $145.21 | -4.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,454 | $309K | 0.1% | $126.09 * | $134.51 | -12.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,021 | $299K | 0.1% | $74.27 * | $83.92 | -19.4% | SHS - A - | N53745100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,402 | $295K | 0.1% | $210.46 | $153.84 | +36.8% | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $282K | 0.1% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| CTVA | CORTEVA INC | 4,856 | $277K | 0.1% | $56.96 | $60.23 | -6.4% | COM | 22052L104 |
| WING | WINGSTOP INC | 956 | $272K | 0.1% | $284.06 | $311.10 | -8.6% | COM | 974155103 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $271K | 0.1% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| PII | POLARIS INC | 4,701 | $271K | 0.1% | $57.62 | $81.12 | -29.0% | COM | 731068102 |
| GGG | GRACO INC | 3,187 | $269K | 0.1% | $84.30 | $74.48 | +11.3% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $263K | 0.1% | $50.52 * | $54.83 | -11.3% | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 654 | $259K | 0.1% | $396.28 | $291.01 | +35.4% | COM | 147528103 |
| EVCM | EVERCOMMERCE INC | 23,243 | $256K | 0.1% | $11.01 | $9.76 | +12.8% | COM | 29977X105 |
| IWV | ISHARES TR | 750 | $251K | 0.1% | $334.01 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,209 | $246K | 0.1% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| VRSN | VERISIGN INC | 1,176 | $243K | 0.1% | $206.96 | $193.80 | +5.9% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $243K | 0.1% | $223.80 | $140.32 | +58.5% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 2,382 | $239K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| SON | SONOCO PRODS CO | 4,809 | $235K | 0.1% | $48.85 * | $52.30 | -10.9% | COM | 835495102 |
| TGT | TARGET CORP | 1,703 | $230K | 0.1% | $135.20 * | $141.52 | -8.5% | COM | 87612E106 |
| LOAR | LOAR HOLDINGS INC | 2,972 | $220K | 0.1% | $73.91 | $81.97 | -9.8% | COM SHS | 53947R105 |
| ARLU | AIM ETF PRODUCTS TRUST | 8,053 | $219K | 0.1% | $27.24 | $27.48 | -0.8% | ALLIANZIM US EQU | 00888H612 |
| QUBT | QUANTUM COMPUTING INC | 12,725 | $211K | 0.1% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| V | VISA INC | 659 | $208K | 0.1% | $316.17 | $272.10 | +15.3% | COM CL A | 92826C839 |
| JANW | AIM ETF PRODUCTS TRUST | 6,017 | $202K | 0.1% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,687 | $202K | 0.1% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| RUM | RUMBLE INC | 15,125 | $197K | 0.1% | $13.01 | $6.45 | +101.6% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $17,113 | 0.0% | $1.09 | $2.67 | -59.2% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 16,000 | $5,280 | 0.0% | $0.33 | $1.23 | — | COM SER A | 74915M100 |