Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 103,790 | $22.41M | 5.6% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,628 | $20.79M | 5.2% | $96.80 | +133.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 74,346 | $16.32M | 4.1% | $128.74 | +75.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 61,166 | $14.87M | 3.7% | $112.80 | +85.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 69,164 | $12.9M | 3.2% | $102.32 | +70.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,946 | $11.88M | 3.0% | $263.86 | +92.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,713 | $11.77M | 3.0% | $301.80 | +217.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 18,837 | $11.31M | 2.8% | $368.89 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 84,410 | $11M | 2.8% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,049 | $10.85M | 2.7% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 33,905 | $10.69M | 2.7% | $93.16 | +217.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 39,339 | $9.109M | 2.3% | $86.80 | +132.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 44,176 | $8.995M | 2.3% | $144.67 | +32.3% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 29,995 | $8.814M | 2.2% | $175.14 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 68,607 | $8.153M | 2.0% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 21,278 | $7.002M | 1.8% | $242.26 | +33.0% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 51,341 | $6.877M | 1.7% | $75.01 | +40.7% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 195,781 | $5.462M | 1.4% | $39.95 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 28,916 | $5.397M | 1.4% | $138.02 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 15,325 | $5.056M | 1.3% | $153.50 | +99.2% | COM | 11135F101 |
| V | VISA INC | 14,682 | $5.012M | 1.3% | $180.34 | +91.4% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 93,151 | $4.872M | 1.2% | $50.94 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 6,920 | $4.611M | 1.2% | $286.98 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,725 | $4.386M | 1.1% | $397.59 | +21.8% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 107,595 | $4.127M | 1.0% | $26.94 | — | US EQT PWR BUF | 45782C870 |
| DGRW | WISDOMTREE TR | 45,920 | $4.085M | 1.0% | $73.84 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 144,660 | $3.949M | 1.0% | $34.65 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 8,355 | $3.822M | 1.0% | $211.98 | +131.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 9,111 | $3.692M | 0.9% | $257.30 | +51.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,064 | $3.666M | 0.9% | $217.68 | +38.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 11,100 | $3.643M | 0.9% | $155.11 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 48,767 | $3.582M | 0.9% | $56.60 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 34,733 | $3.58M | 0.9% | $55.64 | +78.3% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 38,113 | $3.414M | 0.9% | $74.11 | — | INTL DVD ETF | 921946810 |
| IJJ | ISHARES TR | 25,028 | $3.247M | 0.8% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 100,803 | $3.217M | 0.8% | $27.88 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,379 | $3.128M | 0.8% | $316.95 | +43.5% | CL A | 22788C105 |
| IWF | ISHARES TR | 6,639 | $3.11M | 0.8% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 79,711 | $3.039M | 0.8% | $26.69 | — | UNIT | 38150K103 |
| WM | WASTE MGMT INC DEL | 13,675 | $3.02M | 0.8% | $170.42 | +31.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 14,030 | $3.013M | 0.8% | $84.70 | +136.4% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 14,316 | $2.989M | 0.8% | $156.34 | — | SM CP VAL ETF | 922908611 |
| IPKW | INVESCO EXCH TRADED FD TR II | 55,053 | $2.901M | 0.7% | $48.03 | — | INTL BUYBACK | 46138E644 |
| BND | VANGUARD BD INDEX FDS | 38,246 | $2.844M | 0.7% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 3,338 | $2.658M | 0.7% | $326.05 | +125.4% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 15,301 | $2.645M | 0.7% | $133.64 | +26.2% | COM | 253868103 |
| LLY | ELI LILLY & CO | 3,464 | $2.643M | 0.7% | $640.04 | +16.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,450 | $2.559M | 0.6% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 34,477 | $2.25M | 0.6% | $92.95 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 48,280 | $2.211M | 0.6% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| TJX | TJX COS INC NEW | 14,403 | $2.082M | 0.5% | $66.86 | +97.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 3,607 | $2.052M | 0.5% | $334.24 | +71.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,016 | $1.918M | 0.5% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SERIES TRUST | 78,788 | $1.886M | 0.5% | $23.01 | — | PORTFLI HIGH YLD | 78468R606 |
| MAR | MARRIOTT INTL INC NEW | 7,129 | $1.857M | 0.5% | $231.67 | +15.5% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,096 | $1.844M | 0.5% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.661M | 0.4% | $358.79 | +24.9% | COM | 539830109 |
| IYW | ISHARES TR | 8,198 | $1.606M | 0.4% | $119.08 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 12,727 | $1.603M | 0.4% | $112.87 | — | EXPND TEC SC ETF | 464287549 |
| SE | SEA LTD | 8,867 | $1.585M | 0.4% | $178.73 | — | SPONSORD ADS | 81141R100 |
| NOBL | PROSHARES TR | 15,145 | $1.561M | 0.4% | $90.93 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 12,789 | $1.471M | 0.4% | $130.47 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 2,001 | $1.47M | 0.4% | $187.79 | +295.8% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 30,619 | $1.418M | 0.4% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IYZ | ISHARES TR | 43,196 | $1.394M | 0.4% | $28.27 | — | US TELECOM ETF | 464287713 |
| ABT | ABBOTT LABS | 10,352 | $1.387M | 0.3% | $90.00 | +45.1% | COM | 002824100 |
| IYF | ISHARES TR | 10,613 | $1.344M | 0.3% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 9,066 | $1.322M | 0.3% | $115.96 | — | US INDUSTRIALS | 464287754 |
| IUSG | ISHARES TR | 8,033 | $1.322M | 0.3% | $81.63 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 6,574 | $1.279M | 0.3% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 3,883 | $1.267M | 0.3% | $298.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IDU | ISHARES TR | 11,363 | $1.26M | 0.3% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| SHW | SHERWIN WILLIAMS CO | 3,578 | $1.239M | 0.3% | $234.74 | +49.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 3,343 | $1.236M | 0.3% | $376.65 | +2.1% | COM | 863667101 |
| TSLA | TESLA INC | 2,577 | $1.146M | 0.3% | $281.69 | +23.1% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,234 | $1.135M | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 14,175 | $1.11M | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| AVAV | AEROVIRONMENT INC | 3,514 | $1.107M | 0.3% | $258.71 | 0.0% | COM | 008073108 |
| XLP | SELECT SECTOR SPDR TR | 14,049 | $1.101M | 0.3% | $67.90 | — | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 15,993 | $1.094M | 0.3% | $70.48 | — | US CONSM STAPLES | 464287812 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,764 | $1.021M | 0.3% | $21.72 | — | SR LN ETF | 46138G508 |
| HOOD | ROBINHOOD MKTS INC | 6,885 | $986K | 0.2% | $80.60 | +35.3% | COM CL A | 770700102 |
| SPTM | SPDR SERIES TRUST | 11,935 | $963K | 0.2% | $48.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 28,389 | $947K | 0.2% | $29.50 | — | EMRG MKTEQ ETF | 808524706 |
| PJUL | INNOVATOR ETFS TRUST | 18,375 | $838K | 0.2% | $31.72 | — | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,207 | $767K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,613 | $737K | 0.2% | $239.27 | +19.8% | COM | 031162100 |
| XOP | SPDR SERIES TRUST | 5,533 | $731K | 0.2% | $128.79 | — | S&P OILGAS EXP | 78468R556 |
| NXPI | NXP SEMICONDUCTORS N V | 3,188 | $726K | 0.2% | $205.08 | +8.7% | COM | N6596X109 |
| IJS | ISHARES TR | 6,475 | $716K | 0.2% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,196 | $703K | 0.2% | $131.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOE | VANGUARD INDEX FDS | 3,989 | $697K | 0.2% | $150.62 | — | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 13,222 | $673K | 0.2% | $51.55 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 557 | $668K | 0.2% | $76.13 | +60.3% | COM | 64110L106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,330 | $662K | 0.2% | $24.15 | — | FNDMNTL IG CRP | 46138E693 |
| LAPR | INNOVATOR ETFS TRUST | 25,575 | $643K | 0.2% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| PJUN | INNOVATOR ETFS TRUST | 15,320 | $630K | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,232 | $613K | 0.2% | $174.24 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,180 | $609K | 0.2% | $103.88 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 561 | $605K | 0.2% | $411.22 | +126.2% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,439 | $576K | 0.1% | $85.42 | +98.7% | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 2,204 | $561K | 0.1% | $200.88 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,205 | $554K | 0.1% | $211.97 | +15.2% | COM | 548661107 |
| POCT | INNOVATOR ETFS TRUST | 12,210 | $526K | 0.1% | $30.59 | — | US EQTY PWR BUF | 45782C797 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $520K | 0.1% | $100.56 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,483 | $520K | 0.1% | $83.33 | +10.7% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $483K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $477K | 0.1% | $46.97 | +172.1% | COM | 595112103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,425 | $449K | 0.1% | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,851 | $431K | 0.1% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| XLY | SELECT SECTOR SPDR TR | 1,777 | $426K | 0.1% | $225.88 | — | SBI CONS DISCR | 81369Y407 |
| PAUG | INNOVATOR ETFS TRUST | 9,943 | $422K | 0.1% | $30.82 | — | US EQTY PWR BF | 45782C680 |
| DVY | ISHARES TR | 2,961 | $421K | 0.1% | $103.23 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,608 | $401K | 0.1% | $118.69 | +30.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,243 | $390K | 0.1% | $48.23 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $379K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 4,589 | $376K | 0.1% | $47.12 | +37.9% | COM | 219350105 |
| EXC | EXELON CORP | 8,346 | $376K | 0.1% | $38.56 | +12.5% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 745 | $357K | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 293 | $342K | 0.1% | $989.30 | +12.1% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,006 | $339K | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 940 | $334K | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,696 | $330K | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,340 | $329K | 0.1% | $157.40 | -10.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 8,155 | $320K | 0.1% | $39.94 | +8.2% | CL B | 35671D857 |
| PNOV | INNOVATOR ETFS TRUST | 7,750 | $318K | 0.1% | $37.21 | — | US EQTY PWR BUF | 45782C573 |
| NEAR | ISHARES U S ETF TR | 6,135 | $315K | 0.1% | $50.22 | — | SHORT DURATION B | 46431W507 |
| QCOM | QUALCOMM INC | 1,861 | $310K | 0.1% | $123.63 | +27.2% | COM | 747525103 |
| STRV | EA SERIES TRUST | 6,992 | $302K | 0.1% | $36.75 | — | STRIVE 500 ETF | 02072L680 |
| PMAR | INNOVATOR ETFS TRUST | 6,865 | $301K | 0.1% | $32.75 | — | US EQTY PWR BUF | 45782C383 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,820 | $296K | 0.1% | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| COF | CAPITAL ONE FINL CORP | 1,375 | $292K | 0.1% | $171.59 | +26.9% | COM | 14040H105 |
| STXG | EA SERIES TRUST | 5,653 | $282K | 0.1% | $46.15 | — | STRIVE 1000 GRWT | 02072L615 |
| CL | COLGATE PALMOLIVE CO | 3,498 | $280K | 0.1% | $57.03 | +48.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,113 | $271K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $269K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| IUSV | ISHARES TR | 2,657 | $266K | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $256K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 7,700 | $253K | 0.1% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 5,800 | $244K | 0.1% | $35.35 | — | US EQTY PWR BUF | 45782C540 |
| PAYX | PAYCHEX INC | 1,922 | $244K | 0.1% | $115.18 | +19.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $240K | 0.1% | $230.95 | +11.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 3,444 | $236K | 0.1% | $55.72 | +20.9% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 4,550 | $227K | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 1,191 | $221K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,586 | $216K | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| FDX | FEDEX CORP | 895 | $211K | 0.1% | $196.67 | +16.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 4,600 | $210K | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 1,411 | $208K | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 2,143 | $204K | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 4,035 | $204K | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 4,695 | $202K | 0.1% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| KAPR | INNOVATOR ETFS TRUST | 5,875 | $201K | 0.1% | $34.20 | — | US SML CP PWR ET | 45782C342 |