Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,379 | $36.62M | 10.8% | $551.64 | $494.67 | +11.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 94,983 | $28.87M | 8.5% | $303.93 | $279.24 | +8.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 391,417 | $28.82M | 8.5% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 89,011 | $27.09M | 8.0% | $304.35 | $278.29 | +9.4% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 467,441 | $15.34M | 4.5% | $32.81 | $21.60 | +51.9% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 21,992 | $13.59M | 4.0% | $617.84 | $578.92 | +6.7% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 106,460 | $9.766M | 2.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 12,148 | $8.966M | 2.6% | $738.07 | $588.74 | +25.2% | CL A | 30303M102 |
| TBIL | RBB FD INC | 175,044 | $8.751M | 2.6% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 101,391 | $7.034M | 2.1% | $69.38 | $58.11 | +17.3% | COM | 17275R102 |
| QLD | PROSHARES TR | 57,163 | $6.729M | 2.0% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 40,046 | $6.327M | 1.9% | $157.99 | $125.23 | +26.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,626 | $6.28M | 1.8% | $497.40 | $412.78 | +20.1% | COM | 594918104 |
| SSO | PROSHARES TR | 64,118 | $6.266M | 1.8% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 52,942 | $5.846M | 1.7% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 81,292 | $5.751M | 1.7% | $70.75 | $57.97 | +20.3% | COM | 191216100 |
| V | VISA INC | 16,135 | $5.729M | 1.7% | $355.05 | $335.14 | +5.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 36,521 | $5.579M | 1.6% | $152.75 | $150.29 | +0.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,154 | $5.519M | 1.6% | $219.39 | $173.92 | +26.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 34,449 | $5.488M | 1.6% | $159.32 | $151.83 | +3.5% | COM | 742718109 |
| AAPL | APPLE INC | 21,295 | $4.369M | 1.3% | $205.17 | $207.93 | -1.5% | COM | 037833100 |
| TSLA | TESLA INC | 13,284 | $4.22M | 1.2% | $317.66 | $309.06 | +2.8% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,058 | $3.806M | 1.1% | $52.10 | $39.68 | +31.3% | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 23,348 | $3.313M | 1.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 24,015 | $2.978M | 0.9% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| NKE | NIKE INC | 36,922 | $2.623M | 0.8% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 100,406 | $2.454M | 0.7% | $24.44 | $22.21 | +10.0% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 109,218 | $2.446M | 0.7% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 24,052 | $2.428M | 0.7% | $100.94 * | $98.25 | -0.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 87,272 | $2.313M | 0.7% | $26.50 | $27.45 | -3.5% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 9,899 | $2.25M | 0.7% | $227.32 | $215.22 | +4.4% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2.191M | 0.6% | $24.39 | $19.40 | +23.5% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,232 | $1.922M | 0.6% | $308.41 | $284.29 | +7.2% | COM | 053015103 |
| MMM | 3M CO | 11,436 | $1.741M | 0.5% | $152.24 | $91.58 | +64.8% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,966 | $1.631M | 0.5% | $136.32 | $58.87 | +131.6% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,185 | $1.603M | 0.5% | $61.21 | $41.25 | +48.4% | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 15,330 | $1.544M | 0.5% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,498 | $1.475M | 0.4% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 53,617 | $1.435M | 0.4% | $26.76 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| WFC | WELLS FARGO CO NEW | 17,846 | $1.43M | 0.4% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| IBMO | ISHARES TR | 55,323 | $1.418M | 0.4% | $25.62 | $25.10 | +2.1% | IBONDS DEC 26 | 46435U259 |
| TOPT | ISHARES TR | 48,774 | $1.331M | 0.4% | $27.29 | $25.46 | +7.2% | TOP 20 U S STOCK | 46438G570 |
| IBMP | ISHARES TR | 52,178 | $1.323M | 0.4% | $25.35 | $25.27 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 49,569 | $1.26M | 0.4% | $25.41 | $25.26 | +0.6% | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $1.253M | 0.4% | $990.26 | $592.96 | +66.5% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 3,979 | $1.239M | 0.4% | $311.50 | $261.97 | +18.5% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 30,386 | $1.213M | 0.4% | $39.93 | $37.58 | — | COM | 48203R104 |
| LIN | LINDE PLC | 2,563 | $1.202M | 0.4% | $469.15 | $448.76 | +3.8% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,948 | $1.124M | 0.3% | $227.14 | $190.37 | +19.3% | NASDAQ 100 ETF | 46138G649 |
| IONQ | IONQ INC | 25,407 | $1.092M | 0.3% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| XOM | EXXON MOBIL CORP | 9,683 | $1.044M | 0.3% | $107.80 | $98.09 | +7.9% | COM | 30231G102 |
| EXC | EXELON CORP | 24,040 | $1.044M | 0.3% | $43.42 | $39.14 | +9.0% | COM | 30161N101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,785 | $1.029M | 0.3% | $33.44 | $30.42 | +9.9% | SHS | 14021D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $919K | 0.3% | $294.79 | $188.43 | +54.5% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 76,627 | $909K | 0.3% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| PEP | PEPSICO INC | 6,750 | $891K | 0.3% | $132.05 | $154.57 | -16.2% | COM | 713448108 |
| SO | SOUTHERN CO | 9,231 | $848K | 0.2% | $91.83 | $62.07 | +45.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,106 | $841K | 0.2% | $103.76 | $97.04 | +5.2% | COM | 025537101 |
| WMT | WALMART INC | 8,517 | $833K | 0.2% | $97.78 | $62.89 | +54.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 14,085 | $826K | 0.2% | $58.63 * | $43.13 | +31.4% | COM | 02209S103 |
| TMFC | RBB FD INC | 12,756 | $823K | 0.2% | $64.51 | $58.68 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $791K | 0.2% | $485.77 | $336.31 | +44.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 4,478 | $772K | 0.2% | $172.41 | $147.55 | +16.8% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 23,150 | $765K | 0.2% | $33.06 | $32.59 | -0.3% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 2,932 | $683K | 0.2% | $232.91 * | $187.24 | +15.9% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,419 | $669K | 0.2% | $90.13 | $91.06 | -1.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,663 | $666K | 0.2% | $181.72 | $177.65 | +2.3% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 8,416 | $662K | 0.2% | $78.70 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 2,719 | $648K | 0.2% | $238.24 | $171.70 | +37.6% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $614K | 0.2% | $226.49 | $188.67 | +20.0% | SPONSORED ADS | 874039100 |
| KOD | KODIAK SCIENCES INC | 163,465 | $610K | 0.2% | $3.73 | $4.58 | -18.5% | COM | 50015M109 |
| MDLZ | MONDELEZ INTL INC | 8,906 | $601K | 0.2% | $67.44 | $67.67 | -2.0% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,046 | $584K | 0.2% | $25.35 | $22.01 | — | UNIT | 85207H104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,333 | $583K | 0.2% | $40.65 | $36.73 | +10.7% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 1,841 | $534K | 0.2% | $289.86 | $177.20 | +62.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 21,723 | $518K | 0.2% | $23.83 | $21.62 | +10.2% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 14,092 | $460K | 0.1% | $32.63 | $34.33 | -5.7% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,237 | $458K | 0.1% | $204.71 | $166.46 | +23.0% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,814 | $457K | 0.1% | $42.27 | $36.32 | +16.4% | RAFI US 1000 ETF | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 5,394 | $440K | 0.1% | $81.66 * | $32.13 | +27.1% | SBI INT-UTILS | 81369Y886 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,705 | $390K | 0.1% | $36.43 | $35.35 | +3.0% | COM | 909907107 |
| NOBL | PROSHARES TR | 3,801 | $383K | 0.1% | $100.71 | $96.55 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| ONEV | SPDR SERIES TRUST | 2,911 | $376K | 0.1% | $129.10 | $118.38 | +9.1% | RUSSELL LOW VOL | 78468R754 |
| CTVA | CORTEVA INC | 4,869 | $363K | 0.1% | $74.53 | $60.23 | +23.1% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 818 | $360K | 0.1% | $440.41 | $386.32 | +14.1% | UT SER 1 | 78467X109 |
| HPQ | HP INC | 14,601 | $357K | 0.1% | $24.46 * | $30.36 | -21.2% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $351K | 0.1% | $322.89 | $140.32 | +129.5% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,706 | $349K | 0.1% | $128.90 * | $129.79 | -2.8% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 5,975 | $335K | 0.1% | $56.10 * | $54.39 | +0.1% | COM | 092113109 |
| GOOGL | ALPHABET INC | 1,901 | $335K | 0.1% | $176.23 | $142.25 | +23.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,455 | $335K | 0.1% | $230.15 | $235.51 | -3.5% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,892 | $330K | 0.1% | $114.27 | $110.87 | +2.5% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 4,769 | $325K | 0.1% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $317K | 0.1% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 2,194 | $314K | 0.1% | $143.16 * | $146.10 | -4.1% | COM | 166764100 |
| VRSN | VERISIGN INC | 1,043 | $301K | 0.1% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| BX | BLACKSTONE INC | 1,962 | $293K | 0.1% | $149.54 | $110.54 | +33.3% | COM | 09260D107 |
| TLT | ISHARES TR | 3,275 | $289K | 0.1% | $88.27 | $95.19 | -7.3% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 214 | $287K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| QUBT | QUANTUM COMPUTING INC | 14,725 | $282K | 0.1% | $19.17 | $6.24 | +207.0% | COM | 74766W108 |
| GOOG | ALPHABET INC | 1,581 | $281K | 0.1% | $177.44 | $132.38 | +33.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 | $279K | 0.1% | $133.29 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 7,169 | $276K | 0.1% | $38.44 * | $24.46 | +46.5% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 3,831 | $264K | 0.1% | $69.02 | $79.64 | -13.3% | ADR | 670100205 |
| IWV | ISHARES TR | 750 | $263K | 0.1% | $351.28 | $285.79 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| GGG | GRACO INC | 3,007 | $259K | 0.1% | $85.97 | $75.21 | +13.2% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,866 | $257K | 0.1% | $52.78 | $54.83 | -5.4% | COM | 039483102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,188 | $256K | 0.1% | $18.04 | $30.18 | -40.2% | COM | 25400Q105 |
| MKC | MCCORMICK & CO INC | 3,341 | $253K | 0.1% | $75.83 | $76.37 | -2.7% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,131 | $250K | 0.1% | $221.25 | $212.23 | +4.2% | ORD | M22465104 |
| KNF | KNIFE RIVER CORP | 3,012 | $246K | 0.1% | $81.64 | $70.17 | +16.3% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 433 | $246K | 0.1% | $567.74 | $540.23 | +5.1% | S&P 500 ETF SHS | 922908363 |
| WK | WORKIVA INC | 3,540 | $242K | 0.1% | $68.45 | $90.07 | -24.0% | COM CL A | 98139A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,981 | $237K | 0.1% | $79.44 | $68.43 | +13.9% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 626 | $235K | 0.1% | $374.73 | $350.35 | +7.0% | COM | 50212V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,617 | $233K | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| HCMT | DIREXION SHS ETF TR | 7,061 | $230K | 0.1% | $32.58 | $28.53 | +14.2% | DIREXION HCM | 25461A726 |
| EVCM | EVERCOMMERCE INC | 21,780 | $229K | 0.1% | $10.50 | $9.76 | +7.6% | COM | 29977X105 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,714 | $222K | 0.1% | $33.11 | $30.86 | +7.3% | U S LRGCP 6M APR | 00888H877 |
| CAH | CARDINAL HEALTH INC | 1,298 | $218K | 0.1% | $167.95 | $125.89 | +32.3% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 405 | $217K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP | 2,808 | $213K | 0.1% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 949 | $212K | 0.1% | $222.87 | $186.24 | +19.1% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 3,001 | $208K | 0.1% | $69.41 | $74.86 | -8.6% | COM | 65339F101 |
| AFL | AFLAC INC | 1,958 | $206K | 0.1% | $105.45 | $104.07 | +0.3% | COM | 001055102 |
| KKR | KKR & CO INC | 1,548 | $206K | 0.1% | $133.02 | $116.65 | +13.7% | COM | 48251W104 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $204K | 0.1% | $37.01 | $35.55 | +4.1% | US LRGCP B20 OCT | 00888H505 |
| PNR | PENTAIR PLC | 1,973 | $203K | 0.1% | $102.65 | $94.52 | +8.1% | SHS | G7S00T104 |
| VXUS | VANGUARD STAR FDS | 2,915 | $201K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| RUM | RUMBLE INC | 14,925 | $134K | 0.0% | $8.98 | $6.45 | +39.1% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $11,890 | 0.0% | $0.76 | $2.67 | -71.6% | CL A | 38268T103 |