Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,807 | $20.72M | 6.1% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 77,330 | $19.36M | 5.7% | $91.56 | +156.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,640 | $15.5M | 4.6% | $124.77 | +64.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,991 | $10.99M | 3.2% | $261.26 | +253.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 57,855 | $10.95M | 3.2% | $109.09 | +59.6% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150,273 | $10.07M | 3.0% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 85,054 | $9.797M | 2.9% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 17,762 | $9.08M | 2.7% | $361.22 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 78,098 | $8.999M | 2.6% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 20,469 | $8.628M | 2.5% | $245.56 | +72.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,869 | $8.443M | 2.5% | $99.91 | +37.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,881 | $7.882M | 2.3% | $89.92 | +153.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 29,683 | $7.84M | 2.3% | $173.29 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 40,538 | $7.376M | 2.2% | $140.74 | +34.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 38,977 | $6.926M | 2.0% | $84.89 | +109.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,832 | $5.985M | 1.8% | $247.77 | +123.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 30,890 | $5.23M | 1.5% | $138.02 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 91,355 | $4.656M | 1.4% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 179,538 | $4.643M | 1.4% | $41.10 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 19,946 | $4.462M | 1.3% | $241.10 | +2.8% | COM | 21037T109 |
| V | VISA INC | 13,944 | $4.407M | 1.3% | $172.08 | +73.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,978 | $4.09M | 1.2% | $281.01 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 110,585 | $4.059M | 1.2% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 52,173 | $3.768M | 1.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 12,811 | $3.713M | 1.1% | $153.28 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 29,684 | $3.709M | 1.1% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 45,284 | $3.665M | 1.1% | $73.60 | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD WHITEHALL FDS | 45,163 | $3.613M | 1.1% | $74.11 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 15,025 | $3.483M | 1.0% | $146.15 | +25.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,655 | $3.47M | 1.0% | $383.21 | +20.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 11,951 | $3.464M | 1.0% | $216.83 | +33.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 57,099 | $3.365M | 1.0% | $56.60 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 7,895 | $3.345M | 1.0% | $195.95 | +111.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 120,560 | $3.294M | 1.0% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 8,376 | $3.258M | 1.0% | $247.00 | +60.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 9,745 | $3.258M | 1.0% | $215.25 | +47.2% | COM | 79466L302 |
| WMT | WALMART INC | 34,387 | $3.107M | 0.9% | $55.09 | +55.8% | COM | 931142103 |
| IWF | ISHARES TR | 7,204 | $2.893M | 0.9% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 14,965 | $2.885M | 0.8% | $84.70 | +124.1% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 39,897 | $2.869M | 0.8% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 14,002 | $2.775M | 0.8% | $155.74 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 40,551 | $2.527M | 0.7% | $92.95 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 12,484 | $2.519M | 0.7% | $165.25 | +27.8% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 89,426 | $2.492M | 0.7% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 13,496 | $2.393M | 0.7% | $130.15 | +31.5% | COM | 253868103 |
| LLY | ELI LILLY & CO | 3,012 | $2.325M | 0.7% | $619.51 | +32.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,121 | $2.323M | 0.7% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| PJAN | INNOVATOR ETFS TRUST | 50,280 | $2.124M | 0.6% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| GS | GOLDMAN SACHS GROUP INC | 3,458 | $1.98M | 0.6% | $322.23 | +69.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 7,006 | $1.954M | 0.6% | $230.32 | +17.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 3,704 | $1.95M | 0.6% | $334.24 | +54.0% | CL A | 57636Q104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 72,937 | $1.892M | 0.6% | $25.94 | — | UNIT | 38150K103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,350 | $1.845M | 0.5% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SER TR | 77,224 | $1.812M | 0.5% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 11,094 | $1.77M | 0.5% | $119.08 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 17,298 | $1.766M | 0.5% | $112.87 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 17,518 | $1.754M | 0.5% | $130.47 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 8,055 | $1.736M | 0.5% | $239.94 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,916 | $1.682M | 0.5% | $284.78 | +16.8% | CL A | 22788C105 |
| IYF | ISHARES TR | 15,099 | $1.67M | 0.5% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 12,295 | $1.642M | 0.5% | $115.96 | — | US INDUSTRIALS | 464287754 |
| NOBL | PROSHARES TR | 15,826 | $1.575M | 0.5% | $90.93 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 12,695 | $1.534M | 0.5% | $58.47 | +101.3% | COM | 872540109 |
| SPSM | SPDR SER TR | 32,823 | $1.474M | 0.4% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,513 | $1.411M | 0.4% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 9,320 | $1.299M | 0.4% | $81.63 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 3,693 | $1.255M | 0.4% | $234.74 | +57.4% | COM | 824348106 |
| QUAL | ISHARES TR | 6,849 | $1.22M | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,042 | $1.196M | 0.4% | $187.79 | +211.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,362 | $1.148M | 0.3% | $319.61 | +65.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,016 | $1.133M | 0.3% | $87.90 | +28.9% | COM | 002824100 |
| SPTM | SPDR SER TR | 14,813 | $1.058M | 0.3% | $48.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 14,726 | $1.015M | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,362 | $982K | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 2,064 | $918K | 0.3% | $518.62 | -4.5% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 10,543 | $829K | 0.2% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 7,435 | $808K | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,860 | $798K | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| EFAV | ISHARES TR | 11,213 | $793K | 0.2% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| PJUL | INNOVATOR ETFS TRUST | 18,605 | $766K | 0.2% | $30.03 | — | US EQTY PWR BUF | 45782C813 |
| NXPI | NXP SEMICONDUCTORS N V | 3,685 | $766K | 0.2% | $205.08 | +8.5% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,725 | $710K | 0.2% | $239.27 | +19.5% | COM | 031162100 |
| LAPR | INNOVATOR ETFS TRUST | 26,025 | $653K | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| HYD | VANECK ETF TRUST | 12,545 | $651K | 0.2% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,670 | $633K | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| VB | VANGUARD INDEX FDS | 2,429 | $584K | 0.2% | $200.88 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 4,078 | $535K | 0.2% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 1,226 | $533K | 0.2% | $435.37 | -11.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,156 | $532K | 0.2% | $211.04 | +23.9% | COM | 548661107 |
| POCT | INNOVATOR ETFS TRUST | 12,360 | $489K | 0.1% | $30.59 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 11,855 | $445K | 0.1% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| VNQ | VANGUARD INDEX FDS | 4,878 | $435K | 0.1% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,048 | $423K | 0.1% | $206.38 | +55.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,005 | $396K | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,495 | $379K | 0.1% | $157.40 | -0.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,238 | $375K | 0.1% | $108.81 | +52.3% | COM | 742718109 |
| IUSV | ISHARES TR | 3,982 | $369K | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| PAUG | INNOVATOR ETFS TRUST | 9,270 | $357K | 0.1% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| XLE | SELECT SECTOR SPDR TR | 4,019 | $344K | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 2,123 | $344K | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 385 | $343K | 0.1% | $56.38 | +46.0% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 12,821 | $341K | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 536 | $338K | 0.1% | $396.62 | +68.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 4,023 | $331K | 0.1% | $81.89 | +3.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $318K | 0.1% | $57.03 | +63.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $313K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 746 | $306K | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 5,639 | $297K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| PNOV | INNOVATOR ETFS TRUST | 7,750 | $294K | 0.1% | $37.21 | — | US EQTY PWR BUF | 45782C573 |
| BLK | BLACKROCK INC | 282 | $289K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $281K | 0.1% | $230.95 | +11.4% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,826 | $281K | 0.1% | $122.74 | +30.0% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 5,420 | $274K | 0.1% | $50.09 | — | SHORT DURATION B | 46431W507 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $273K | 0.1% | $155.48 | +48.8% | CL A | 21036P108 |
| FDX | FEDEX CORP | 970 | $273K | 0.1% | $196.67 | +38.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 1,935 | $271K | 0.1% | $115.18 | +19.2% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,100 | $266K | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $257K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| PMAR | INNOVATOR ETFS TRUST | 6,350 | $255K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $252K | 0.1% | $46.97 | +115.6% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $251K | 0.1% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 6,625 | $249K | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $235K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 4,785 | $231K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 550 | $231K | 0.1% | $412.93 | +3.9% | COM | 25754A201 |
| PDEC | INNOVATOR ETFS TRUST | 6,000 | $231K | 0.1% | $35.35 | — | US EQTY PWR BUF | 45782C540 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $230K | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 6,750 | $229K | 0.1% | $32.48 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,600 | $224K | 0.1% | $85.42 | +14.9% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,601 | $220K | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| HPQ | HP INC | 6,342 | $207K | 0.1% | $29.95 | +14.2% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $206K | 0.1% | $126.58 | +18.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,433 | $203K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |