CIK: 0001834011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $650,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 461,280 | $58,620 | 9.0% | $116.59 | — | CORE S&P US GWT | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED F | 915,803 | $54,655 | 8.4% | $55046.51 | — | HEDGED EQUITY LA | 46654Q724 |
| SDY | SPDR SER TR | 368,348 | $49,977 | 7.7% | $270.88 | — | S&P DIVID ETF | 78464A763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,917,238 | $47,835 | 7.4% | $24.93 | — | FT VEST LADDERED | 33740U703 |
| VOO | VANGUARD INDEX FDS | 62,547 | $32,143 | 4.9% | $6281.38 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 134,892 | $29,912 | 4.6% | $538.57 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 546,209 | $25,169 | 3.9% | $164.61 | — | CORE TOTAL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 451,471 | $23,648 | 3.6% | $17794.72 | — | ISHARES FLEXIBLE | 092528603 |
| IGIB | ISHARES TR | 340,366 | $17,876 | 2.7% | $2314.54 | — | ISHS 5-10YR INVT | 464288638 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 758,569 | $17,591 | 2.7% | $1630.48 | — | INVSCO BLSH 26 | 46138J635 |
| EMXC | ISHARES INC | 315,837 | $17,399 | 2.7% | $5361.75 | — | MSCI EMRG CHN | 46434G764 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 857,471 | $16,798 | 2.6% | $1455.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 811,321 | $16,510 | 2.5% | $2196.91 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,658 | $15,943 | 2.5% | $5520.35 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 92,949 | $15,884 | 2.4% | $5767.10 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 158,647 | $14,727 | 2.3% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 690,857 | $14,563 | 2.2% | $5589.12 | — | BULETSHS 2029 HG | 46138J395 |
| BSV | VANGUARD BD INDEX FDS | 171,174 | $13,400 | 2.1% | $21084.60 | — | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 258,782 | $12,618 | 1.9% | $44.65 | — | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 119,761 | $11,053 | 1.7% | $3001.35 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 208,765 | $10,662 | 1.6% | $573.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES TR | 247,630 | $10,529 | 1.6% | $2395.71 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 116,643 | $6,719 | 1.0% | $155.83 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 89,748 | $6,592 | 1.0% | $9502.45 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 84,680 | $6,478 | 1.0% | $74.16 | — | CORE 80/20 AGGRE | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,365 | $5,520 | 0.8% | $392.33 | +23.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 34,504 | $4,846 | 0.7% | $133.29 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 51,667 | $4,845 | 0.7% | $9914.77 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 77,079 | $4,543 | 0.7% | $8899.97 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 43,137 | $4,314 | 0.7% | $11820.50 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 72,059 | $4,249 | 0.7% | $35442.41 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 16,053 | $4,152 | 0.6% | $248.18 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 18,893 | $3,819 | 0.6% | $202383.73 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 31,276 | $3,816 | 0.6% | $115.87 | — | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 36,544 | $3,791 | 0.6% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 13,615 | $3,687 | 0.6% | $270.82 | — | S&P 100 ETF | 464287101 |
| CASY | CASEYS GEN STORES INC | 8,347 | $3,623 | 0.6% | $400.59 | +1.9% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 7,951 | $2,985 | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,454 | $2,750 | 0.4% | $163.31 | +32.9% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 119,006 | $2,743 | 0.4% | $54.09 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 10,694 | $2,376 | 0.4% | $181.15 | +27.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,160 | $1,913 | 0.3% | $410449.53 | — | GROWTH ETF | 922908736 |
| ESN | NORTHERN LTS FD TR II | 123,372 | $1,893 | 0.3% | $14862.53 | — | ESSENTIAL 40 STO | 664925708 |
| WM | WASTE MGMT INC DEL | 7,672 | $1,776 | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| DE | DEERE & CO | 3,755 | $1,763 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,753 | $1,540 | 0.2% | $586169.44 | — | TR UNIT | 78462F103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,755 | $1,473 | 0.2% | $2462.00 | — | BULETSHS 2027 | 46138J585 |
| AOR | ISHARES TR | 23,290 | $1,341 | 0.2% | $55.67 | — | CORE 60/40 BALAN | 464289867 |
| EMB | ISHARES TR | 11,539 | $1,045 | 0.2% | $63655.46 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 9,445 | $988 | 0.2% | $115219.99 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,472 | $884 | 0.1% | $80.63 | -0.5% | COM | 74251V102 |
| WMT | WALMART INC | 10,042 | $882 | 0.1% | $86.64 | +7.3% | COM | 931142103 |
| CWB | SPDR SER TR | 11,254 | $862 | 0.1% | $13008.81 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 3,410 | $834 | 0.1% | $253750.14 | — | MCAP GR IDXVIP | 922908538 |
| NUBD | NUSHARES ETF TR | 33,654 | $747 | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| VOE | VANGUARD INDEX FDS | 4,644 | $746 | 0.1% | $161768.70 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,819 | $731 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,626 | $722 | 0.1% | $289809.97 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 15,790 | $693 | 0.1% | $1092.26 | — | CORE 40/60 MODER | 464289875 |
| WFC | WELLS FARGO CO NEW | 9,048 | $650 | 0.1% | $50.13 | +47.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,388 | $631 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| IJH | ISHARES TR | 10,772 | $629 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| RLY | SSGA ACTIVE ETF TR | 21,043 | $601 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| XSOE | WISDOMTREE TR | 18,745 | $579 | 0.1% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,234 | $575 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $574 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 22,344 | $570 | 0.1% | $25.49 | — | BULLETSHS 2030 | 46139W841 |
| HD | HOME DEPOT INC | 1,520 | $557 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,476 | $551 | 0.1% | $5366.78 | — | INVSCO 28 HYCORP | 46138J452 |
| TIP | ISHARES TR | 4,819 | $535 | 0.1% | $267.47 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 3,082 | $532 | 0.1% | $165678.27 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,134 | $522 | 0.1% | $57528.25 | — | EQUITY PREMIUM | 46641Q332 |
| NULG | NUSHARES ETF TR | 6,645 | $520 | 0.1% | $85840.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 4,641 | $503 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| IWC | ISHARES TR | 4,508 | $500 | 0.1% | $130390.34 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 4,126 | $491 | 0.1% | $111.90 | -4.2% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 11,185 | $453 | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $447 | 0.1% | $295.72 | +17.8% | COM | 50212V100 |
| AEE | AMEREN CORP | 4,280 | $430 | 0.1% | $86.76 | +8.0% | COM | 023608102 |
| VDE | VANGUARD WORLD FD | 3,151 | $409 | 0.1% | $121314.85 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 695 | $391 | 0.1% | $589040.30 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,183 | $390 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,521 | $386 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| NUDM | NUSHARES ETF TR | 11,997 | $382 | 0.1% | $31.10 | — | NUVEEN ESG INTL | 67092P805 |
| SCHV | SCHWAB STRATEGIC TR | 13,980 | $372 | 0.1% | $25538.88 | — | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 1,655 | $365 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,241 | $358 | 0.1% | $242129.88 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,407 | $333 | 0.1% | $70281.30 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 14,454 | $332 | 0.1% | $4845.23 | — | US TREAS BD ETF | 46429B267 |
| AOK | ISHARES TR | 8,507 | $320 | 0.0% | $37299.59 | — | CORE 30/70 CONSE | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,833 | $309 | 0.0% | $44038.80 | — | FTSE EMR MKT ETF | 922042858 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $295 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,577 | $293 | 0.0% | $121723.98 | — | CL A | 512816109 |
| T | AT&T INC | 9,370 | $265 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,422 | $265 | 0.0% | $49053.91 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $259 | 0.0% | $125021.04 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 529 | $248 | 0.0% | $510826.40 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 8,808 | $246 | 0.0% | $27320.05 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $244 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| CTVA | CORTEVA INC | 3,766 | $237 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| PEP | PEPSICO INC | 1,514 | $227 | 0.0% | $155.94 | -8.0% | COM | 713448108 |
| KO | COCA COLA CO | 3,156 | $226 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 392 | $226 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,364 | $222 | 0.0% | $16189.27 | — | INVSCO 30 CORP | 46138J460 |
| BIV | VANGUARD BD INDEX FDS | 2,850 | $218 | 0.0% | $74730.17 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,370 | $214 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 1,983 | $213 | 0.0% | $135.16 | -6.0% | COM | 983793100 |
| SPYM | SPDR SER TR | 3,243 | $213 | 0.0% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| NUHY | NUSHARES ETF TR | 10,008 | $212 | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| F | FORD MTR CO | 20,039 | $201 | 0.0% | $10.56 | -12.5% | COM | 345370860 |
| TOPT | ISHARES TR | 8,423 | $201 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |