Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,693 | $26.8M | 13.4% | $561.90 | $456.76 | +23.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,639 | $17.18M | 8.6% | $468.92 | $392.69 | +19.4% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 114,768 | $10.53M | 5.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 104,460 | $10.52M | 5.3% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 50,591 | $8.739M | 4.4% | $172.74 | $155.50 | +11.1% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,225 | $6.07M | 3.0% | $57.14 | $55.36 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 34,454 | $4.516M | 2.3% | $131.07 | $106.05 | +23.6% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 82,156 | $4.092M | 2.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 18,440 | $3.808M | 1.9% | $206.49 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,986 | $3.737M | 1.9% | $93.45 * | $42.93 | +8.8% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,702 | $3.635M | 1.8% | $63.00 | $48.62 | +29.6% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 12,506 | $3.241M | 1.6% | $259.16 | $195.65 | +32.5% | COM | 88160R101 |
| GRNY | TIDAL ETF TR | 175,274 | $3.186M | 1.6% | $18.18 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 13,441 | $2.986M | 1.5% | $222.14 | $182.81 | +21.1% | COM | 037833100 |
| ITA | ISHARES TR | 18,873 | $2.89M | 1.4% | $153.10 | $117.51 | +30.3% | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 9,926 | $2.809M | 1.4% | $283.01 * | $233.28 | +13.9% | COM | 743315103 |
| GRMN | GARMIN LTD | 12,841 | $2.788M | 1.4% | $217.12 | $142.22 | +50.8% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 14,488 | $2.756M | 1.4% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,092 | $2.721M | 1.4% | $245.29 | $169.87 | +42.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,527 | $2.654M | 1.3% | $352.58 | $213.29 | +65.3% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 31,413 | $2.635M | 1.3% | $83.87 | $76.02 | +8.5% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 5,159 | $2.621M | 1.3% | $508.12 | $492.49 | +2.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 6,923 | $2.599M | 1.3% | $375.37 | $352.69 | +5.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 19,518 | $2.589M | 1.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,699 | $2.552M | 1.3% | $945.62 | $786.52 | +19.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 14,692 | $2.507M | 1.3% | $170.64 | $170.98 | -0.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 9,218 | $2.48M | 1.2% | $269.04 | $208.84 | +27.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,643 | $2.465M | 1.2% | $932.53 * | $62.81 | +48.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,929 | $2.441M | 1.2% | $495.27 | $373.41 | +32.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 15,747 | $2.435M | 1.2% | $154.64 | $134.41 | +14.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,792 | $2.426M | 1.2% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 22,245 | $2.411M | 1.2% | $108.38 | $99.70 | +8.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,027 | $2.317M | 1.2% | $329.80 | $285.64 | +14.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,218 | $2.304M | 1.2% | $546.31 | $546.35 | -1.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 20,971 | $2.299M | 1.2% | $109.64 | $106.31 | +1.8% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,305 | $2.292M | 1.1% | $102.74 | $134.92 | -23.8% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 7,756 | $2.236M | 1.1% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 15,941 | $2.229M | 1.1% | $139.81 | $124.29 | +11.7% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,666 | $2.204M | 1.1% | $254.33 | $283.89 | -10.4% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 7,018 | $2.19M | 1.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 3,784 | $2.181M | 1.1% | $576.39 | $435.94 | +31.9% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 4,145 | $2.18M | 1.1% | $525.95 | $318.19 | +65.3% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 33,221 | $2.168M | 1.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 32,339 | $2.127M | 1.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 6,903 | $2.107M | 1.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,825 | $2.095M | 1.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 7,981 | $2.029M | 1.0% | $254.18 | $316.95 | -19.9% | COM | 74762E102 |
| ETN | EATON CORP PLC | 7,320 | $1.99M | 1.0% | $271.83 | $342.40 | -21.1% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 24,711 | $1.915M | 1.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 17,107 | $1.366M | 0.7% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 17,110 | $1.228M | 0.6% | $71.79 | $44.72 | +57.9% | COM | 949746101 |
| COWZ | PACER FDS TR | 15,246 | $835K | 0.4% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 8,273 | $726K | 0.4% | $87.79 | $65.20 | +33.7% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,438 | $628K | 0.3% | $84.37 * | $67.08 | +22.2% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $552K | 0.3% | $446.70 * | $418.03 | +4.6% | COM | 539830109 |
| DE | DEERE & CO | 1,068 | $501K | 0.3% | $469.47 | $367.85 | +26.3% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,477 | $402K | 0.2% | $73.45 | $71.88 | +2.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $271K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,465 | $256K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 289 | $230K | 0.1% | $796.14 * | $126.04 | +26.3% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 10,854 | $107K | 0.1% | $9.89 | $8.48 | — | COM | 23325P104 |