Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 229,611 | $39.78M | 17.1% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 530,755 | $26.87M | 11.6% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 329,486 | $21.67M | 9.3% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 195,803 | $18.34M | 7.9% | $91.36 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 353,323 | $18.04M | 7.8% | $52.70 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 271,552 | $15.52M | 6.7% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 164,286 | $12.95M | 5.6% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 146,815 | $11.44M | 4.9% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 8,761 | $4.923M | 2.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,518 | $3.891M | 1.7% | $111.93 | +106.2% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,229 | $3.688M | 1.6% | $55.15 | — | NASDAQ EQT PREM | 46654Q203 |
| PULS | PGIM ETF TR | 62,205 | $3.093M | 1.3% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYG | SPDR SER TR | 38,187 | $3.069M | 1.3% | $67.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 71,561 | $2.606M | 1.1% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 17,694 | $2.583M | 1.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 26,359 | $2.437M | 1.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.0% | $616383.75 | +18.3% | CL A | 084670108 |
| IUSV | ISHARES TR | 25,578 | $2.361M | 1.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 2,067 | $1.955M | 0.8% | $443.92 | +118.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $1.943M | 0.8% | $442.65 | +9.8% | CL B NEW | 084670702 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 33,979 | $1.929M | 0.8% | $58.01 | — | US MEGA CP ETF | 74255Y870 |
| XLE | SELECT SECTOR SPDR TR | 20,358 | $1.902M | 0.8% | $80.29 | — | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,527 | $1.78M | 0.8% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 4,729 | $1.775M | 0.8% | $215.71 | +87.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,204 | $1.561M | 0.7% | $129.27 | +67.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 39,030 | $1.537M | 0.7% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 29,953 | $1.221M | 0.5% | $44.46 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 7,077 | $1.106M | 0.5% | $135.55 | +34.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 9,486 | $1M | 0.4% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 9,182 | $995K | 0.4% | $99.81 | +27.0% | COM | 67066G104 |
| V | VISA INC | 2,690 | $943K | 0.4% | $222.78 | +51.0% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 2,147 | $932K | 0.4% | $209.54 | +94.7% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 2,419 | $897K | 0.4% | $383.89 | — | GROWTH ETF | 922908736 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 36,174 | $893K | 0.4% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| LLY | ELI LILLY & CO | 1,038 | $857K | 0.4% | $433.27 | +90.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,040 | $816K | 0.4% | $166.88 | +85.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 3,099 | $760K | 0.3% | $135.33 | +85.4% | COM | 46625H100 |
| DE | DEERE & CO | 1,425 | $669K | 0.3% | $369.42 | +24.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,769 | $659K | 0.3% | $377.08 | 0.0% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 9,651 | $621K | 0.3% | $46.45 | +28.3% | COM | 018802108 |
| META | META PLATFORMS INC | 1,027 | $592K | 0.3% | $287.92 | +123.4% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,255 | $553K | 0.2% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 3,246 | $502K | 0.2% | $167.21 | +8.1% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 6,882 | $490K | 0.2% | $44.63 | +33.8% | COM | 084423102 |
| QGRO | AMERICAN CENTY ETF TR | 4,763 | $446K | 0.2% | $93.66 | — | US QUALITY GROW | 025072307 |
| ADBE | ADOBE INC | 1,140 | $437K | 0.2% | $406.21 | +5.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $374K | 0.2% | $133.03 | +102.5% | CL A | 571903202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,309 | $357K | 0.2% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $351K | 0.2% | $21.21 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,058 | $351K | 0.2% | $135.23 | +21.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,573 | $350K | 0.2% | $73.71 | +37.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,392 | $346K | 0.1% | $142.17 | +68.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,145 | $330K | 0.1% | $212.39 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,590 | $275K | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,785 | $268K | 0.1% | $146.63 | -2.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,191 | $261K | 0.1% | $98.59 | +8.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $260K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,550 | $260K | 0.1% | $164.26 | +27.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,547 | $259K | 0.1% | $128.20 | +17.4% | COM | 166764100 |
| IWB | ISHARES TR | 832 | $255K | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 816 | $255K | 0.1% | $241.89 | +21.1% | COM | 580135101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,817 | $251K | 0.1% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 2,789 | $245K | 0.1% | $75.98 | +22.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,174 | $231K | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 3,097 | $222K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,413 | $217K | 0.1% | $76.03 | +18.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,547 | $216K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,625 | $215K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 817 | $212K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $208K | 0.1% | $237.29 | +5.6% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $206K | 0.1% | $203.80 | -12.8% | CL A | 21036P108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,986 | $205K | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,216 | $202K | 0.1% | $131.00 | +16.4% | COM | 478160104 |
| MSOS | ADVISORSHARES TR | 10,020 | $26,152 | 0.0% | $13.73 | — | PURE US CANNABIS | 00768Y453 |