Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 106,515 | $21.1M | 6.3% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 79,106 | $18.43M | 5.5% | $91.56 | +142.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,541 | $13.52M | 4.0% | $124.77 | +46.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,892 | $10.54M | 3.2% | $261.26 | +229.9% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,045 | $10.03M | 3.0% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 87,646 | $9.899M | 3.0% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 25,555 | $9.593M | 2.9% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 57,758 | $9.579M | 2.9% | $109.09 | +52.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 80,495 | $9.415M | 2.8% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,039 | $9.292M | 2.8% | $361.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,546 | $8.841M | 2.6% | $245.56 | +72.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 29,540 | $7.793M | 2.3% | $173.29 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 63,134 | $7.667M | 2.3% | $99.91 | +18.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 37,806 | $7.466M | 2.2% | $82.03 | +117.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 20,757 | $7.095M | 2.1% | $94.84 | +77.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 32,740 | $6.903M | 2.1% | $89.92 | +127.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,424 | $6.68M | 2.0% | $236.87 | +131.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 31,107 | $5.43M | 1.6% | $138.02 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 38,387 | $5.185M | 1.6% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 8,084 | $4.638M | 1.4% | $281.01 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 88,136 | $4.539M | 1.4% | $56.91 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 5,148 | $4.201M | 1.3% | $364.92 | — | COM | 512807108 |
| PAPR | INNOVATOR ETFS TRUST | 114,964 | $4.132M | 1.2% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| VIGI | VANGUARD WHITEHALL FDS | 44,827 | $3.957M | 1.2% | $74.11 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 13,991 | $3.847M | 1.2% | $172.08 | +55.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 12,301 | $3.746M | 1.1% | $216.83 | +23.0% | COM | 580135101 |
| IJJ | ISHARES TR | 30,117 | $3.723M | 1.1% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 13,009 | $3.684M | 1.1% | $153.28 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,480 | $3.443M | 1.0% | $381.37 | +15.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 40,352 | $3.411M | 1.0% | $54.41 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 40,915 | $3.405M | 1.0% | $72.81 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 8,012 | $3.344M | 1.0% | $195.95 | +88.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,961 | $3.226M | 1.0% | $239.17 | +47.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 16,720 | $3.171M | 0.9% | $84.70 | +104.1% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 44,782 | $2.899M | 0.9% | $55.96 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 16,681 | $2.877M | 0.9% | $146.15 | +8.1% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 37,439 | $2.812M | 0.8% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 13,845 | $2.78M | 0.8% | $155.26 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 33,802 | $2.73M | 0.8% | $54.55 | +32.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,664 | $2.645M | 0.8% | $215.25 | +17.9% | COM | 79466L302 |
| IJH | ISHARES TR | 41,215 | $2.569M | 0.8% | $92.95 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 2,869 | $2.542M | 0.8% | $609.46 | +46.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 12,007 | $2.493M | 0.7% | $163.43 | +25.0% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,546 | $2.311M | 0.7% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 13,002 | $2.104M | 0.6% | $128.59 | +14.2% | COM | 253868103 |
| PJAN | INNOVATOR ETFS TRUST | 50,465 | $2.085M | 0.6% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 3,929 | $1.94M | 0.6% | $334.24 | +38.1% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 80,202 | $1.929M | 0.6% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,410 | $1.894M | 0.6% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 16,365 | $1.747M | 0.5% | $90.93 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 6,916 | $1.719M | 0.5% | $229.79 | 0.0% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,413 | $1.69M | 0.5% | $319.29 | +48.8% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 12,860 | $1.512M | 0.5% | $58.47 | +92.8% | COM | 872540109 |
| IUSG | ISHARES TR | 11,442 | $1.509M | 0.5% | $81.63 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 33,159 | $1.509M | 0.5% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 6,497 | $1.498M | 0.4% | $245.80 | — | ISHARES SEMICDTR | 464287523 |
| IYF | ISHARES TR | 14,303 | $1.486M | 0.4% | $79.30 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 9,795 | $1.485M | 0.4% | $113.71 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 15,317 | $1.47M | 0.4% | $114.26 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 10,839 | $1.449M | 0.4% | $113.60 | — | US INDUSTRIALS | 464287754 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,520 | $1.401M | 0.4% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 3,628 | $1.385M | 0.4% | $232.33 | +48.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1.379M | 0.4% | $319.61 | +61.6% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,844 | $1.359M | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| IGV | ISHARES TR | 14,489 | $1.295M | 0.4% | $136.81 | — | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 18,440 | $1.271M | 0.4% | $101.04 | — | US TRSPRTION | 464287192 |
| QUAL | ISHARES TR | 6,849 | $1.228M | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,097 | $1.2M | 0.4% | $187.79 | +172.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,016 | $1.142M | 0.3% | $87.90 | +21.8% | COM | 002824100 |
| ADBE | ADOBE INC | 2,149 | $1.113M | 0.3% | $518.62 | +5.8% | COM | 00724F101 |
| EFAV | ISHARES TR | 14,197 | $1.089M | 0.3% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,577 | $1.027M | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SER TR | 14,452 | $1.013M | 0.3% | $47.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 14,945 | $1.009M | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 11,618 | $964K | 0.3% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 3,912 | $939K | 0.3% | $205.08 | +19.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,722 | $877K | 0.3% | $239.27 | +30.9% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,410 | $828K | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 7,510 | $809K | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TRUST | 18,605 | $753K | 0.2% | $30.03 | — | US EQTY PWR BUF | 45782C813 |
| LAPR | INNOVATOR ETFS TRUST | 26,025 | $653K | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,340 | $627K | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| HYD | VANECK ETF TRUST | 11,335 | $602K | 0.2% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 2,504 | $594K | 0.2% | $200.88 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,180 | $590K | 0.2% | $211.04 | +11.9% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 1,411 | $549K | 0.2% | $435.37 | -13.9% | COM | 90384S303 |
| PJUN | INNOVATOR ETFS TRUST | 13,345 | $492K | 0.1% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| VNQ | VANGUARD INDEX FDS | 4,878 | $475K | 0.1% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| POCT | INNOVATOR ETFS TRUST | 12,075 | $470K | 0.1% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 2,489 | $423K | 0.1% | $157.40 | +3.5% | COM | 713448108 |
| KLAC | KLA CORP | 528 | $409K | 0.1% | $392.49 | +97.5% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,298 | $398K | 0.1% | $108.81 | +50.9% | COM | 742718109 |
| IUSV | ISHARES TR | 3,982 | $380K | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| PAUG | INNOVATOR ETFS TRUST | 9,870 | $374K | 0.1% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| VOE | VANGUARD INDEX FDS | 2,173 | $364K | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $363K | 0.1% | $57.03 | +73.5% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,381 | $359K | 0.1% | $151.54 | +30.1% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 4,019 | $353K | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,005 | $348K | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,374 | $334K | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 866 | $332K | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,639 | $330K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 3,655 | $330K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $318K | 0.1% | $155.48 | +54.5% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 3,050 | $316K | 0.1% | $46.97 | +121.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,819 | $309K | 0.1% | $122.74 | +39.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $304K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $290K | 0.1% | $230.95 | +2.7% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,562 | $281K | 0.1% | $85.23 | +16.1% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 1,048 | $274K | 0.1% | $206.38 | +10.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 385 | $273K | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| — | BLACKROCK INC | 282 | $268K | 0.1% | $711.04 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 620 | $267K | 0.1% | $412.93 | +2.9% | COM | 25754A201 |
| FDX | FEDEX CORP | 970 | $265K | 0.1% | $196.67 | +43.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 1,935 | $260K | 0.1% | $115.18 | +5.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,697 | $256K | 0.1% | $31.48 | +22.0% | COM | 92343V104 |
| PMAR | INNOVATOR ETFS TRUST | 6,350 | $249K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $248K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | UNITED STATES STL CORP NEW | 6,750 | $238K | 0.1% | $32.48 | — | COM | 912909108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $234K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $232K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| HPQ | HP INC | 6,420 | $230K | 0.1% | $29.95 | +11.0% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $229K | 0.1% | $126.58 | +20.6% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 2,177 | $225K | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| EFA | ISHARES TR | 2,690 | $225K | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 3,779 | $218K | 0.1% | $57.62 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 4,785 | $217K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| PDEC | INNOVATOR ETFS TRUST | 5,550 | $213K | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| NEAR | ISHARES U S ETF TR | 4,120 | $211K | 0.1% | $49.96 | — | BLACKROCK SH DUR | 46431W507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,950 | $205K | 0.1% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| MDT | MEDTRONIC PLC | 2,251 | $203K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| PNOV | INNOVATOR ETFS TRUST | 5,425 | $200K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |