CIK: 0001834011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $716,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 976,253 | $61,094 | 8.5% | $51641.88 | — | HEDGED EQUITY LA | 46654Q724 |
| IUSG | ISHARES TR | 360,731 | $54,254 | 7.6% | $116.59 | — | CORE S&P US GWT | 464287671 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,933,867 | $51,364 | 7.2% | $24.93 | — | FT VEST LADDERED | 33740U703 |
| SDY | SPDR SERIES TRUST | 286,592 | $38,899 | 5.4% | $270.88 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 143,610 | $34,033 | 4.8% | $520.26 | — | SMALL CP ETF | 922908751 |
| ESN | NORTHERN LTS FD TR II | 1,750,561 | $28,074 | 3.9% | $1062.35 | — | ESSENTIAL 40 STO | 664925708 |
| IUSB | ISHARES TR | 574,665 | $26,567 | 3.7% | $158.75 | — | CORE TOTAL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 465,015 | $24,571 | 3.4% | $17277.97 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 398,067 | $21,679 | 3.0% | $48.08 | — | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,506 | $20,267 | 2.8% | $4877.24 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 317,476 | $20,045 | 2.8% | $5361.75 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 34,965 | $19,861 | 2.8% | $6281.38 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 342,703 | $18,263 | 2.5% | $2314.54 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 99,509 | $18,192 | 2.5% | $5398.96 | — | MSCI USA QLT FCT | 46432F339 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 722,580 | $16,858 | 2.4% | $1630.48 | — | INVSCO BLSH 26 | 46138J635 |
| IVW | ISHARES TR | 150,916 | $16,616 | 2.3% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 812,048 | $15,957 | 2.2% | $1455.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 751,174 | $15,392 | 2.1% | $2196.91 | — | INVSCO BLSH 28 | 46138J643 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 674,903 | $14,524 | 2.0% | $5589.12 | — | BULETSHS 2029 HG | 46138J395 |
| IUSV | ISHARES TR | 144,594 | $13,683 | 1.9% | $2502.14 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 171,356 | $13,486 | 1.9% | $21084.60 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SERIES TRUST | 243,837 | $12,762 | 1.8% | $498.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES TR | 250,077 | $10,788 | 1.5% | $2395.71 | — | 0-5YR HI YL CP | 46434V407 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 395,490 | $10,289 | 1.4% | $25.99 | — | BULLETSHS 2030 | 46139W841 |
| AOA | ISHARES TR | 83,115 | $6,932 | 1.0% | $74.16 | — | CORE 80/20 AGGRE | 464289859 |
| OEF | ISHARES TR | 21,991 | $6,693 | 0.9% | $283.59 | — | S&P 100 ETF | 464287101 |
| USRT | ISHARES TR | 118,102 | $6,680 | 0.9% | $154.61 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 88,780 | $6,537 | 0.9% | $9502.45 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 52,500 | $5,880 | 0.8% | $9732.37 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 87,129 | $5,531 | 0.8% | $7880.71 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,002 | $5,344 | 0.7% | $399.02 | +27.3% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 52,594 | $5,344 | 0.7% | $103.09 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 30,192 | $5,231 | 0.7% | $133.29 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 54,634 | $5,130 | 0.7% | $9381.43 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 17,808 | $4,983 | 0.7% | $251.30 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 35,038 | $4,732 | 0.7% | $117.93 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 19,348 | $4,650 | 0.6% | $197630.00 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,567 | $4,261 | 0.6% | $423.07 | +2.2% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 8,233 | $4,201 | 0.6% | $400.59 | +14.6% | COM | 147528103 |
| IAGG | ISHARES TR | 69,731 | $3,563 | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 15,053 | $3,302 | 0.5% | $164.68 | +20.2% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 60,001 | $2,621 | 0.4% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| VUG | VANGUARD INDEX FDS | 5,272 | $2,311 | 0.3% | $401739.12 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,292 | $2,112 | 0.3% | $181.15 | +11.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 33,064 | $2,062 | 0.3% | $35442.41 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 3,829 | $1,947 | 0.3% | $415.36 | +16.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 8,066 | $1,846 | 0.3% | $212.02 | +8.3% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1,751 | 0.2% | $569433.50 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 71,123 | $1,641 | 0.2% | $54.09 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,552 | $1,534 | 0.2% | $2397.11 | — | BULETSHS 2027 | 46138J585 |
| AOR | ISHARES TR | 23,397 | $1,441 | 0.2% | $55.67 | — | CORE 60/40 BALAN | 464289867 |
| EMB | ISHARES TR | 12,244 | $1,134 | 0.2% | $59995.56 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 9,353 | $1,022 | 0.1% | $115219.99 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,287 | $1,006 | 0.1% | $86.84 | +9.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,410 | $970 | 0.1% | $253750.14 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 2,919 | $927 | 0.1% | $321.04 | -6.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,426 | $857 | 0.1% | $136.06 | -7.5% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,713 | $851 | 0.1% | $80.50 | -7.1% | COM | 74251V102 |
| CWB | SPDR SERIES TRUST | 9,779 | $808 | 0.1% | $13008.81 | — | BBG CONV SEC ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 4,890 | $804 | 0.1% | $153638.92 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 16,388 | $755 | 0.1% | $1054.08 | — | CORE 40/60 MODER | 464289875 |
| NUBD | NUSHARES ETF TR | 31,370 | $698 | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| TRV | TRAVELERS COMPANIES INC | 2,587 | $692 | 0.1% | $246.08 | +5.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 8,554 | $685 | 0.1% | $50.13 | +41.9% | COM | 949746101 |
| IJH | ISHARES TR | 10,596 | $657 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,200 | $649 | 0.1% | $90.59 | +0.6% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,107 | $640 | 0.1% | $289809.97 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,234 | $602 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| XSOE | WISDOMTREE TR | 17,375 | $599 | 0.1% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| RLY | SSGA ACTIVE ETF TR | 20,526 | $597 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,076 | $597 | 0.1% | $5050.94 | — | INVSCO 28 HYCORP | 46138J452 |
| NULG | NUSHARES ETF TR | 6,270 | $589 | 0.1% | $85840.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWC | ISHARES TR | 4,418 | $564 | 0.1% | $130390.34 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 1,522 | $558 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,082 | $545 | 0.1% | $165678.27 | — | VALUE ETF | 922908744 |
| LPLA | LPL FINL HLDGS INC | 1,381 | $518 | 0.1% | $296.31 | +18.2% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 4,628 | $499 | 0.1% | $111.10 | -5.9% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 11,064 | $464 | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMR | EMERSON ELEC CO | 3,421 | $456 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,154 | $448 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| TOPT | ISHARES TR | 16,262 | $444 | 0.1% | $25.49 | — | TOP 20 U S STOCK | 46438G570 |
| IVV | ISHARES TR | 695 | $432 | 0.1% | $589040.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 5,906 | $429 | 0.1% | $68.89 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 1,369 | $417 | 0.1% | $219519.50 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 4,280 | $411 | 0.1% | $86.76 | +9.7% | COM | 023608102 |
| NUDM | NUSHARES ETF TR | 11,552 | $410 | 0.1% | $31.10 | — | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 3,658 | $403 | 0.1% | $267.47 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 4,740 | $396 | 0.1% | $65349.69 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 16,869 | $388 | 0.1% | $4154.87 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 3,738 | $385 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 13,833 | $383 | 0.1% | $25538.88 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 686 | $378 | 0.1% | $394043.40 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,871 | $340 | 0.0% | $44038.80 | — | FTSE EMR MKT ETF | 922042858 |
| AOK | ISHARES TR | 8,582 | $335 | 0.0% | $37299.59 | — | CORE 30/70 CONSE | 464289883 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,801 | $330 | 0.0% | $57528.25 | — | EQUITY PREMIUM | 46641Q332 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,588 | $314 | 0.0% | $121723.98 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 392 | $290 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $285 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| CTVA | CORTEVA INC | 3,766 | $281 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| T | AT&T INC | 9,603 | $278 | 0.0% | $21.64 | +24.6% | COM | 00206R102 |
| FISV | FISERV INC | 1,562 | $269 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| F | FORD MTR CO | 24,599 | $267 | 0.0% | $10.43 | -5.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 1,943 | $259 | 0.0% | $125021.04 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,437 | $255 | 0.0% | $175.17 | -5.9% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 1,983 | $250 | 0.0% | $135.16 | -17.0% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 1,528 | $243 | 0.0% | $165.41 | -2.8% | COM | 742718109 |
| GE | GE AEROSPACE | 924 | $238 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 8,808 | $233 | 0.0% | $27320.05 | — | US DIVIDEND EQ | 808524797 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,524 | $227 | 0.0% | $15997.94 | — | INVSCO 30 CORP | 46138J460 |
| KO | COCA COLA CO | 3,160 | $224 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 2,850 | $220 | 0.0% | $74730.17 | — | INTERMED TERM | 921937819 |
| NUHY | NUSHARES ETF TR | 10,045 | $218 | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| IJK | ISHARES TR | 2,293 | $209 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |