Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,088 | $26.13M | 11.5% | $620.90 | $456.76 | +35.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 30,416 | $16.78M | 7.4% | $551.64 | $392.69 | +40.5% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 233,428 | $12.33M | 5.4% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 114,858 | $10.54M | 4.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 104,410 | $10.51M | 4.6% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 45,261 | $7.999M | 3.5% | $176.74 | $155.50 | +13.7% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,365 | $5.819M | 2.6% | $56.85 | $55.36 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 17,742 | $4.493M | 2.0% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 29,490 | $4.35M | 1.9% | $147.52 | $106.05 | +39.1% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 79,494 | $4.163M | 1.8% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,411 | $4.112M | 1.8% | $75.58 | $48.62 | +55.5% | NASDAQ CYB ETF | 33734X846 |
| GRNY | TIDAL TRUST I | 180,035 | $4.083M | 1.8% | $22.68 | $19.84 | +14.3% | FUNDSTRAT GRANNY | 886364231 |
| TSLA | TESLA INC | 12,232 | $3.886M | 1.7% | $317.66 | $195.65 | +62.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 16,011 | $3.501M | 1.5% | $218.63 | $124.29 | +75.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,821 | $3.393M | 1.5% | $497.40 | $352.69 | +40.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,789 | $3.284M | 1.4% | $157.99 | $99.70 | +58.4% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 34,864 | $3.264M | 1.4% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 14,581 | $3.199M | 1.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,412 | $3.18M | 1.4% | $141.90 | $134.92 | +5.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,052 | $3.082M | 1.4% | $509.31 | $213.29 | +138.8% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 4,264 | $3.018M | 1.3% | $707.72 | $546.62 | +28.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 10,264 | $2.976M | 1.3% | $289.91 | $169.87 | +69.0% | COM | 46625H100 |
| MSTR | MICROSTRATEGY INC | 7,334 | $2.965M | 1.3% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,590 | $2.943M | 1.3% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 14,310 | $2.928M | 1.3% | $204.64 | $170.98 | +19.7% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 7,664 | $2.898M | 1.3% | $378.08 | $316.95 | +19.2% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 8,963 | $2.859M | 1.3% | $318.99 | $208.84 | +51.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 21,265 | $2.835M | 1.2% | $133.33 | $106.41 | +24.3% | COM | 291011104 |
| META | META PLATFORMS INC | 3,829 | $2.826M | 1.2% | $738.13 | $438.06 | +68.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 30,776 | $2.804M | 1.2% | $91.11 | $76.02 | +18.6% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 3,375 | $2.794M | 1.2% | $827.94 | $318.19 | +160.2% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 7,155 | $2.778M | 1.2% | $388.23 | $286.44 | +34.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 5,187 | $2.735M | 1.2% | $527.32 | $492.49 | +6.7% | COM | 78409V104 |
| AAPL | APPLE INC | 13,222 | $2.713M | 1.2% | $205.16 | $182.81 | +12.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,375 | $2.71M | 1.2% | $176.23 | $134.41 | +30.9% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 10,472 | $2.695M | 1.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| KLAC | KLA CORP | 3,007 | $2.693M | 1.2% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,733 | $2.691M | 1.2% | $308.15 | $283.89 | +8.5% | COM | 127387108 |
| ABT | ABBOTT LABS | 19,647 | $2.672M | 1.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 7,440 | $2.656M | 1.2% | $356.99 | $341.82 | +4.1% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 5,009 | $2.651M | 1.2% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| GRMN | GARMIN LTD | 12,613 | $2.633M | 1.2% | $208.73 | $142.22 | +45.6% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,841 | $2.631M | 1.2% | $543.41 | $373.41 | +45.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 1,964 | $2.63M | 1.2% | $1339.13 * | $62.81 | +113.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 9,663 | $2.579M | 1.1% | $266.86 * | $233.28 | +7.5% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 34,015 | $2.528M | 1.1% | $74.32 | $77.49 | -4.3% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 24,592 | $2.516M | 1.1% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| SPYM | SPDR SERIES TRUST | 33,151 | $2.41M | 1.1% | $72.69 | $69.12 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 2,427 | $2.402M | 1.1% | $989.78 | $786.52 | +25.5% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,351 | $2.34M | 1.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| DGRW | WISDOMTREE TR | 17,941 | $1.502M | 0.7% | $83.74 | $81.80 | +2.4% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 17,243 | $1.381M | 0.6% | $80.12 | $44.72 | +77.2% | COM | 949746101 |
| COWZ | PACER FDS TR | 16,077 | $886K | 0.4% | $55.10 | $56.72 | -2.8% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 8,296 | $811K | 0.4% | $97.78 | $65.20 | +49.3% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,440 | $591K | 0.3% | $79.43 | $67.08 | +16.2% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $576K | 0.3% | $463.10 | $418.03 | +9.2% | COM | 539830109 |
| DE | DEERE & CO | 1,088 | $553K | 0.2% | $508.30 | $370.00 | +36.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,042 | $476K | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 5,477 | $403K | 0.2% | $73.63 | $71.88 | +2.4% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,095 | $373K | 0.2% | $61.21 | $53.26 | +14.9% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552 | $268K | 0.1% | $485.77 | $487.89 | -0.4% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 10,947 | $107K | 0.0% | $9.79 | $8.48 | — | COM | 23325P104 |