Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 410,726 | $71.15M | 23.1% | $173.23 | $177.65 | -2.5% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 395,909 | $29.08M | 9.5% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 503,201 | $15.59M | 5.1% | $30.99 | $21.60 | +43.5% | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 113,940 | $10.45M | 3.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 18,299 | $10.24M | 3.3% | $559.38 | $580.38 | -3.6% | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 162,622 | $8.133M | 2.6% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FEGE | RBB FUND TRUST | 214,408 | $8.056M | 2.6% | $37.58 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| SHV | ISHARES TR | 61,545 | $6.798M | 2.2% | $110.46 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 86,349 | $6.184M | 2.0% | $71.62 * | $57.97 | +20.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,727 | $5.925M | 1.9% | $165.84 * | $150.28 | +7.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 87,829 | $5.42M | 1.8% | $61.71 * | $57.76 | +4.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 11,388 | $5.34M | 1.7% | $468.90 | $481.75 | -2.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,633 | $5.05M | 1.6% | $170.42 | $150.37 | +11.1% | COM | 742718109 |
| V | VISA INC | 13,951 | $4.889M | 1.6% | $350.45 | $333.29 | +4.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,688 | $4.388M | 1.4% | $375.40 | $411.21 | -9.2% | COM | 594918104 |
| AAPL | APPLE INC | 17,905 | $3.977M | 1.3% | $222.13 | $209.16 | +5.8% | COM | 037833100 |
| META | META PLATFORMS INC | 6,684 | $3.852M | 1.3% | $576.36 | $565.95 | +1.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,068 | $3.692M | 1.2% | $108.38 | $125.13 | -13.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,194 | $3.652M | 1.2% | $190.26 | $166.47 | +14.3% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 45,171 | $3.408M | 1.1% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,905 | $3.401M | 1.1% | $46.02 | $39.68 | +16.0% | S&P 500 TOP 50 | 46137V233 |
| VPLS | VANGUARD MALVERN FDS | 41,123 | $3.189M | 1.0% | $77.56 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| FEOE | RBB FUND TRUST | 80,000 | $3.117M | 1.0% | $38.96 | $37.46 | +4.0% | FIRST EAGLE OVER | 75526L878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,739 | $2.763M | 0.9% | $84.40 | $58.87 | +43.4% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 83,796 | $2.343M | 0.8% | $27.96 | $27.51 | +1.6% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,178 | $2.193M | 0.7% | $305.54 | $284.29 | +5.7% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 95,672 | $2.112M | 0.7% | $22.08 | $22.19 | -0.5% | US LRG CAP ETF | 808524201 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2.024M | 0.7% | $22.53 * | $19.40 | +13.0% | COM | 045487105 |
| PSQ | PROSHARES TR | 42,139 | $1.712M | 0.6% | $40.63 | $38.37 | +5.9% | SHORT QQQ | 74349Y837 |
| MMM | 3M CO | 11,475 | $1.685M | 0.5% | $146.85 | $91.58 | +58.2% | COM | 88579Y101 |
| WMT | WALMART INC | 17,836 | $1.566M | 0.5% | $87.79 | $62.89 | +38.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,242 | $1.552M | 0.5% | $248.65 | $188.43 | +29.5% | COM | 459200101 |
| SGOV | ISHARES TR | 15,374 | $1.548M | 0.5% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 25,321 | $1.52M | 0.5% | $60.02 * | $43.13 | +32.2% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,698 | $1.458M | 0.5% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| TMUS | T-MOBILE US INC | 5,389 | $1.437M | 0.5% | $266.69 | $171.70 | +53.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $1.408M | 0.5% | $945.74 | $592.96 | +58.9% | COM | 22160K105 |
| FISV | FISERV INC | 6,226 | $1.375M | 0.4% | $220.83 | $147.55 | +49.7% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,979 | $1.368M | 0.4% | $274.84 | $242.77 | +13.2% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 51,072 | $1.366M | 0.4% | $26.75 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 52,806 | $1.35M | 0.4% | $25.56 | $25.08 | +1.9% | IBONDS DEC 26 | 46435U259 |
| SPDN | DIREXION SHS ETF TR | 114,990 | $1.333M | 0.4% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| WFC | WELLS FARGO CO NEW | 17,843 | $1.281M | 0.4% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| CTAS | CINTAS CORP | 6,149 | $1.264M | 0.4% | $205.55 | $186.24 | +9.7% | COM | 172908105 |
| IBMP | ISHARES TR | 48,379 | $1.223M | 0.4% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| XOM | EXXON MOBIL CORP | 10,202 | $1.213M | 0.4% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,793 | $1.169M | 0.4% | $149.94 * | $154.57 | -5.9% | COM | 713448108 |
| IBMQ | ISHARES TR | 45,464 | $1.15M | 0.4% | $25.29 | $25.26 | +0.1% | IBONDS DEC 28 | 46435U325 |
| BRO | BROWN & BROWN INC | 8,954 | $1.114M | 0.4% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| AFL | AFLAC INC | 9,118 | $1.014M | 0.3% | $111.20 | $104.07 | +5.1% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,354 | $1M | 0.3% | $46.81 | $37.91 | +23.5% | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 6,799 | $967K | 0.3% | $142.21 * | $129.79 | +6.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 6,883 | $948K | 0.3% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 4,476 | $948K | 0.3% | $211.76 * | $187.24 | +4.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 13,887 | $942K | 0.3% | $67.85 * | $67.67 | -2.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 10,233 | $941K | 0.3% | $91.95 * | $62.07 | +44.5% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 6,084 | $940K | 0.3% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 6,309 | $932K | 0.3% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 25,452 | $921K | 0.3% | $36.19 | $37.13 | — | COM | 48203R104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,648 | $918K | 0.3% | $30.98 | $30.38 | +2.0% | SHS | 14021D107 |
| DUK | DUKE ENERGY CORP NEW | 7,232 | $882K | 0.3% | $121.97 * | $97.97 | +21.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 11,050 | $865K | 0.3% | $78.28 | $76.71 | +2.0% | SHORT TRM BOND | 921937827 |
| TOPT | ISHARES TR | 36,266 | $864K | 0.3% | $23.82 | $25.66 | -7.2% | TOP 20 U S STOCK | 46438G570 |
| TSLA | TESLA INC | 3,234 | $838K | 0.3% | $259.17 | $333.26 | -22.2% | COM | 88160R101 |
| PNR | PENTAIR PLC | 9,464 | $828K | 0.3% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $826K | 0.3% | $532.58 | $327.68 | +62.5% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 22,921 | $784K | 0.3% | $34.22 * | $32.59 | +2.5% | COM | 49271V100 |
| LIN | LINDE PLC | 1,662 | $774K | 0.3% | $465.68 | $446.83 | +3.2% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 2,553 | $760K | 0.2% | $297.63 | $239.79 | +23.5% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 9,542 | $717K | 0.2% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 10,951 | $705K | 0.2% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 7,387 | $704K | 0.2% | $95.25 * | $86.37 | +7.0% | COM | 723484101 |
| EVRG | EVERGY INC | 10,170 | $701K | 0.2% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| — | KELLANOVA | 8,337 | $688K | 0.2% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| EXC | EXELON CORP | 14,046 | $647K | 0.2% | $46.08 * | $35.98 | +24.7% | COM | 30161N101 |
| MJ | AMPLIFY ETF TR | 31,513 | $615K | 0.2% | $19.50 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $568K | 0.2% | $109.27 * | $94.28 | +13.0% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,400 | $563K | 0.2% | $24.06 | $22.01 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 23,844 | $513K | 0.2% | $21.53 | $21.62 | -0.4% | US BRD MKT ETF | 808524102 |
| HPQ | HP INC | 18,530 | $513K | 0.2% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,550 | $489K | 0.2% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,780 | $472K | 0.2% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 1,918 | $471K | 0.2% | $245.31 | $177.20 | +36.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,394 | $465K | 0.2% | $194.03 | $166.46 | +16.5% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,384 | $460K | 0.1% | $40.41 | $36.32 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| TLT | ISHARES TR | 4,803 | $437K | 0.1% | $91.03 | $95.19 | -4.4% | 20 YR TR BD ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,451 | $432K | 0.1% | $34.67 | $35.35 | -1.9% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 2,575 | $431K | 0.1% | $167.29 * | $146.10 | +10.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $425K | 0.1% | $78.85 * | $32.13 | +22.7% | SBI INT-UTILS | 81369Y886 |
| BKH | BLACK HILLS CORP | 6,915 | $419K | 0.1% | $60.65 * | $54.39 | +6.9% | COM | 092113109 |
| NOBL | PROSHARES TR | 4,026 | $411K | 0.1% | $102.18 | $96.55 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 13,694 | $403K | 0.1% | $29.43 | $34.46 | -15.6% | COM | 126408103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,122 | $402K | 0.1% | $6.92 | $6.97 | -0.8% | COM | 74623V103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,360 | $397K | 0.1% | $74.08 | $75.49 | -1.9% | COM | 44267T102 |
| RWM | PROSHARES TR | 17,870 | $371K | 0.1% | $20.75 | $19.22 | +8.0% | SHRT RUSSELL2000 | 74348A210 |
| ONEV | SPDR SER TR | 2,806 | $356K | 0.1% | $126.78 | $118.12 | +7.3% | RUSSELL LOW VOL | 78468R754 |
| EA | ELECTRONIC ARTS INC | 2,418 | $349K | 0.1% | $144.52 | $135.96 | +5.9% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $349K | 0.1% | $420.01 | $386.32 | +8.7% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,455 | $344K | 0.1% | $236.26 | $235.51 | -1.5% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $319K | 0.1% | $100.88 | $64.30 | +56.9% | COM | 101137107 |
| CTVA | CORTEVA INC | 4,869 | $306K | 0.1% | $62.93 | $60.23 | +3.7% | COM | 22052L104 |
| WK | WORKIVA INC | 3,940 | $299K | 0.1% | $75.91 | $90.07 | -15.7% | COM CL A | 98139A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 208 | $298K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,751 | $291K | 0.1% | $166.00 | $190.55 | -12.9% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,877 | $290K | 0.1% | $154.67 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 3,468 | $290K | 0.1% | $83.51 | $75.21 | +9.6% | COM | 384109104 |
| KNF | KNIFE RIVER CORP | 3,172 | $286K | 0.1% | $90.21 | $70.17 | +28.6% | COMMON STOCK | 498894104 |
| KOD | KODIAK SCIENCES INC | 100,476 | $282K | 0.1% | $2.80 | $5.22 | -46.2% | COM | 50015M109 |
| ORI | OLD REP INTL CORP | 7,144 | $280K | 0.1% | $39.22 * | $24.46 | +48.3% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 3,398 | $280K | 0.1% | $82.32 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,440 | $278K | 0.1% | $193.06 | $155.30 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $274K | 0.1% | $109.98 * | $134.22 | -22.2% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,950 | $273K | 0.1% | $139.81 * | $110.54 | +23.7% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $270K | 0.1% | $128.93 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,132 | $257K | 0.1% | $19.54 | $30.86 | -36.7% | COM | 25400Q105 |
| GRMN | GARMIN LTD | 1,165 | $253K | 0.1% | $217.11 | $212.87 | +0.7% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,974 | $251K | 0.1% | $84.37 * | $68.43 | +19.8% | COM | 74251V102 |
| SIXO | AIM ETF PRODUCTS TRUST | 7,842 | $248K | 0.1% | $31.58 | $30.86 | +2.3% | U S LRGCP 6M APR | 00888H877 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,149 | $247K | 0.1% | $48.01 * | $54.83 | -14.8% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084 | $247K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| IWV | ISHARES TR | 758 | $241K | 0.1% | $317.66 | $285.79 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,383 | $240K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 12,178 | $237K | 0.1% | $19.44 | $19.44 | — | COM | 067901108 |
| EVCM | EVERCOMMERCE INC | 23,243 | $234K | 0.1% | $10.08 | $9.76 | +3.3% | COM | 29977X105 |
| VXUS | VANGUARD STAR FDS | 3,758 | $233K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,440 | $225K | 0.1% | $156.23 | $129.20 | +20.6% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 4,697 | $222K | 0.1% | $47.24 * | $52.30 | -12.9% | COM | 835495102 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $219K | 0.1% | $201.71 | $140.32 | +43.2% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 423 | $217K | 0.1% | $513.65 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SOLV | SOLVENTUM CORP | 2,808 | $214K | 0.1% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| NVO | NOVO-NORDISK A S | 3,055 | $212K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| OEF | ISHARES TR | 780 | $211K | 0.1% | $270.96 | $239.53 | +13.1% | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 3,678 | $206K | 0.1% | $56.06 * | $52.73 | +2.7% | COM | 25746U109 |
| WELL | WELLTOWER INC | 1,329 | $204K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| RUM | RUMBLE INC | 15,125 | $107K | 0.0% | $7.07 | $6.45 | +9.5% | COM CL A | 78137L105 |
| QUBT | QUANTUM COMPUTING INC | 12,725 | $102K | 0.0% | $8.00 | $5.49 | +45.6% | COM | 74766W108 |
| GPRO | GOPRO INC | 15,700 | $10,408 | 0.0% | $0.66 | $2.67 | -75.2% | CL A | 38268T103 |
| — | QVC GROUP INC | 14,000 | $2,815 | 0.0% | $0.20 | $1.23 | — | COM SER A | 74915M100 |