Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,523 | $21.6M | 5.9% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 80,807 | $16.58M | 4.5% | $95.49 | +110.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,426 | $16.11M | 4.4% | $127.52 | +55.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,532 | $12.41M | 3.4% | $292.34 | +238.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 22,786 | $11.33M | 3.1% | $263.86 | +63.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 69,265 | $10.94M | 3.0% | $102.32 | +23.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 61,861 | $10.9M | 3.0% | $112.80 | +44.8% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150,962 | $10.76M | 2.9% | $37.67 | — | S P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 18,884 | $10.42M | 2.9% | $368.89 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 85,177 | $10.34M | 2.8% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE CO | 33,751 | $9.785M | 2.7% | $93.16 | +171.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 42,296 | $8.655M | 2.4% | $142.59 | +30.2% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 30,616 | $8.567M | 2.3% | $175.14 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 70,589 | $7.715M | 2.1% | $83.09 | — | CORE S P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 39,671 | $7.364M | 2.0% | $86.80 | +110.4% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 21,201 | $6.843M | 1.9% | $242.26 | +8.9% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 29,846 | $5.275M | 1.4% | $138.02 | — | VALUE ETF | 922908744 |
| V | VISA INC | 14,507 | $5.151M | 1.4% | $178.35 | +94.6% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 52,168 | $5.078M | 1.4% | $75.01 | +5.1% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 191,864 | $4.854M | 1.3% | $40.20 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 93,319 | $4.677M | 1.3% | $50.94 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR SP 500 ETF TR | 7,032 | $4.345M | 1.2% | $286.98 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 109,674 | $4.09M | 1.1% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| DE | DEERE CO | 8,013 | $4.075M | 1.1% | $200.13 | +142.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 14,710 | $4.055M | 1.1% | $147.13 | +46.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,294 | $4.029M | 1.1% | $393.08 | +29.2% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 46,932 | $3.93M | 1.1% | $73.84 | — | US QTLY DIV GRT | 97717X669 |
| VIGI | VANGUARD WHITEHALL FDS | 42,685 | $3.847M | 1.1% | $74.11 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 12,618 | $3.835M | 1.1% | $155.11 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 54,831 | $3.788M | 1.0% | $56.60 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 134,972 | $3.577M | 1.0% | $35.18 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 11,954 | $3.493M | 1.0% | $217.68 | +39.4% | COM | 580135101 |
| WMT | WALMART INC | 34,508 | $3.374M | 0.9% | $55.64 | +70.3% | COM | 931142103 |
| IJJ | ISHARES TR | 26,423 | $3.265M | 0.9% | $123.78 | — | S P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 8,851 | $3.245M | 0.9% | $253.43 | +40.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,280 | $3.198M | 0.9% | $314.78 | +37.7% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 13,108 | $2.999M | 0.8% | $168.12 | +36.6% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 14,721 | $2.963M | 0.8% | $84.70 | +132.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 39,352 | $2.897M | 0.8% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,712 | $2.85M | 0.8% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 97,240 | $2.84M | 0.8% | $27.73 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 14,303 | $2.789M | 0.8% | $156.34 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 9,754 | $2.66M | 0.7% | $217.13 | +22.5% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 15,051 | $2.624M | 0.7% | $133.06 | +20.4% | COM | 253868103 |
| LLY | ELI LILLY CO | 3,361 | $2.62M | 0.7% | $636.91 | +21.4% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,842 | $2.526M | 0.7% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 76,467 | $2.499M | 0.7% | $26.21 | — | UNIT | 38150K103 |
| GS | GOLDMAN SACHS GROUP INC | 3,418 | $2.419M | 0.7% | $326.05 | +75.4% | COM | 38141G104 |
| IJH | ISHARES TR | 36,978 | $2.293M | 0.6% | $92.95 | — | CORE S P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 48,430 | $2.133M | 0.6% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,577 | $2.071M | 0.6% | $46.66 | — | INTL BUYBACK | 46138E644 |
| MA | MASTERCARD INCORPORATED | 3,607 | $2.027M | 0.6% | $334.24 | +65.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 7,149 | $1.953M | 0.5% | $231.67 | +7.6% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,070 | $1.898M | 0.5% | $54.27 | — | S P500 LOW VOL | 46138E354 |
| SPHY | SPDR SERIES TRUST | 77,382 | $1.842M | 0.5% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX MANAGED FDS | 30,963 | $1.765M | 0.5% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 13,615 | $1.681M | 0.5% | $63.07 | +99.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 15,049 | $1.515M | 0.4% | $90.93 | — | S P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 2,041 | $1.506M | 0.4% | $187.79 | +228.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 8,565 | $1.484M | 0.4% | $119.08 | — | U S TECH ETF | 464287721 |
| IGM | ISHARES TR | 12,968 | $1.457M | 0.4% | $112.87 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 12,845 | $1.407M | 0.4% | $130.47 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 2,994 | $1.387M | 0.4% | $348.85 | +31.6% | COM | 539830109 |
| IUSG | ISHARES TR | 9,176 | $1.38M | 0.4% | $81.63 | — | CORE S P US GWT | 464287671 |
| ABT | ABBOTT LABS | 9,952 | $1.354M | 0.4% | $88.36 | +47.8% | COM | 002824100 |
| SPSM | SPDR SERIES TRUST | 31,452 | $1.34M | 0.4% | $39.45 | — | PORTFOLIO S P600 | 78468R853 |
| IYJ | ISHARES TR | 9,153 | $1.303M | 0.4% | $115.96 | — | US INDUSTRIALS | 464287754 |
| IYZ | ISHARES TR | 43,289 | $1.289M | 0.4% | $28.27 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 10,633 | $1.286M | 0.4% | $80.95 | — | U S FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 3,668 | $1.259M | 0.3% | $234.74 | +46.8% | COM | 824348106 |
| QUAL | ISHARES TR | 6,850 | $1.252M | 0.3% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 11,363 | $1.188M | 0.3% | $104.57 | — | U S UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 15,935 | $1.123M | 0.3% | $70.48 | — | US CONSM STAPLES | 464287812 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,283 | $1.065M | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 12,877 | $1.043M | 0.3% | $66.94 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SERIES TRUST | 14,197 | $1.032M | 0.3% | $33.44 | — | PORTFOLIO S P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 13,290 | $995K | 0.3% | $48.18 | — | PORTFOLI S P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,070 | $922K | 0.3% | $21.81 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 2,027 | $802K | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 1,994 | $771K | 0.2% | $518.62 | -25.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,403 | $744K | 0.2% | $205.08 | -6.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,596 | $725K | 0.2% | $239.27 | +16.1% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 16,375 | $718K | 0.2% | $30.03 | — | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 7,185 | $715K | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| LAPR | INNOVATOR ETFS TRUST | 25,825 | $648K | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,476 | $632K | 0.2% | $174.24 | — | S P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 2,252 | $628K | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| HYD | VANECK ETF TRUST | 12,240 | $615K | 0.2% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| PJUN | INNOVATOR ETFS TRUST | 15,420 | $613K | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C748 |
| SCHE | SCHWAB STRATEGIC TR | 20,332 | $613K | 0.2% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 437 | $585K | 0.2% | $63.52 | +78.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 3,510 | $577K | 0.2% | $147.34 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,264 | $537K | 0.1% | $200.88 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,731 | $532K | 0.1% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| POCT | INNOVATOR ETFS TRUST | 12,335 | $509K | 0.1% | $30.59 | — | US EQTY PWR BUF | 45782C797 |
| VNQ | VANGUARD INDEX FDS | 5,659 | $504K | 0.1% | $100.56 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 561 | $502K | 0.1% | $411.22 | +82.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,558 | $495K | 0.1% | $239.08 | +26.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,164 | $490K | 0.1% | $103.88 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,205 | $489K | 0.1% | $211.97 | +4.1% | COM | 548661107 |
| DVY | ISHARES TR | 3,567 | $474K | 0.1% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 5,078 | $466K | 0.1% | $82.62 | +6.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,709 | $432K | 0.1% | $118.69 | +35.5% | COM | 742718109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,420 | $424K | 0.1% | $40.11 | — | S P SMLCAP QTY | 46138G300 |
| XOP | SPDR SERIES TRUST | 2,945 | $370K | 0.1% | $125.80 | — | S P OILGAS EXP | 78468R556 |
| HOOD | ROBINHOOD MKTS INC | 3,928 | $368K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| PAUG | INNOVATOR ETFS TRUST | 8,970 | $363K | 0.1% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| EXC | EXELON CORP | 8,346 | $362K | 0.1% | $38.56 | +13.0% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,439 | $352K | 0.1% | $85.42 | +19.9% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $351K | 0.1% | $46.97 | +98.5% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $341K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,115 | $340K | 0.1% | $24.07 | — | FNDMNTL IG CRP | 46138E693 |
| GLD | SPDR GOLD TR | 1,100 | $335K | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,535 | $334K | 0.1% | $50.22 | — | SHORT DURATION B | 46431W507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,551 | $328K | 0.1% | $128.63 | — | S P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 745 | $327K | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $318K | 0.1% | $57.03 | +57.9% | COM | 194162103 |
| INDA | ISHARES TR | 5,639 | $314K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 3,696 | $313K | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,340 | $309K | 0.1% | $157.40 | -16.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 293 | $307K | 0.1% | $989.30 | -5.7% | COM | 09290D101 |
| PNOV | INNOVATOR ETFS TRUST | 7,750 | $306K | 0.1% | $37.21 | — | US EQTY PWR BUF | 45782C573 |
| XLF | SELECT SECTOR SPDR TR | 5,815 | $305K | 0.1% | $46.84 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 3,157 | $299K | 0.1% | $73.99 | — | CORE S P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,861 | $296K | 0.1% | $123.63 | +17.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,375 | $292K | 0.1% | $171.59 | +7.8% | COM | 14040H105 |
| PMAR | INNOVATOR ETFS TRUST | 6,865 | $290K | 0.1% | $32.75 | — | US EQTY PWR BUF | 45782C383 |
| STRV | EA SERIES TRUST | 7,230 | $290K | 0.1% | $36.75 | — | STRIVE 500 ETF | 02072L680 |
| PAYX | PAYCHEX INC | 1,922 | $280K | 0.1% | $115.18 | +28.1% | COM | 704326107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,812 | $276K | 0.1% | $98.23 | — | S P MDCP QUALITY | 46137V472 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $260K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| STXG | EA SERIES TRUST | 5,477 | $252K | 0.1% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| BALT | INNOVATOR ETFS TRUST | 7,700 | $247K | 0.1% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $243K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,098 | $239K | 0.1% | $217.37 | — | SBI CONS DISCR | 81369Y407 |
| PDEC | INNOVATOR ETFS TRUST | 5,800 | $232K | 0.1% | $35.35 | — | US EQTY PWR BUF | 45782C540 |
| CSCO | CISCO SYS INC | 3,344 | $232K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| GLW | CORNING INC | 4,389 | $231K | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $227K | 0.1% | $230.95 | +2.7% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,586 | $218K | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| EFA | ISHARES TR | 2,405 | $215K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT MCMORAN INC | 4,825 | $209K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| FDX | FEDEX CORP | 920 | $209K | 0.1% | $196.67 | +9.4% | COM | 31428X106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,355 | $194K | 0.1% | $18.70 | — | BULETSHS 2029 | 46138J577 |