Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	150,461	$27.34M	10.2%	$156.54	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	312,395	$26.26M	9.8%	$81.17	—	MSCI EAFE MIN VL	46429B689
JEPQ	J P MORGAN EXCHANGE TRADED F	453,041	$24.65M	9.2%	$54.52	—	NASDAQ EQT PREM	46654Q203
SPYM	SPDR SERIES TRUST	326,972	$23.77M	8.9%	$67.51	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SERIES TRUST	360,928	$18.89M	7.1%	$52.70	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	194,616	$18.27M	6.8%	$91.36	—	MSCI USA MIN VOL	46429B697
JQUA	J P MORGAN EXCHANGE TRADED F	253,334	$15.21M	5.7%	$59.60	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	295,328	$14.97M	5.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
QGRO	AMERICAN CENTY ETF TR	135,207	$14.75M	5.5%	$108.58	—	US QUALITY GROW	025072307
XLU	SELECT SECTOR SPDR TR	165,893	$13.55M	5.1%	$80.67	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	8,743	$5.429M	2.0%	$576.82	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	21,129	$4.335M	1.6%	$127.22	+58.3%	COM	037833100
USMC	PRINCIPAL EXCHANGE TRADED FD	63,077	$3.946M	1.5%	$60.11	—	US MEGA CP ETF	74255Y870
SPYG	SPDR SERIES TRUST	40,928	$3.901M	1.5%	$69.06	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	78,468	$3.177M	1.2%	$37.71	—	PORTFOLIO DEVLPD	78463X889
PULS	PGIM ETF TR	62,256	$3.098M	1.2%	$49.72	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	25,592	$2.422M	0.9%	$95.49	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	4,711	$2.343M	0.9%	$215.71	+100.4%	COM	594918104
BOND	PIMCO ETF TR	25,142	$2.318M	0.9%	$92.76	—	ACTIVE BD ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.8%	$616383.75	+23.6%	CL A	084670108
COST	COSTCO WHSL CORP NEW	2,031	$2.011M	0.8%	$443.92	+123.2%	COM	22160K105
AMZN	AMAZON COM INC	8,990	$1.972M	0.7%	$135.27	+46.3%	COM	023135106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	77,656	$1.836M	0.7%	$24.12	—	TREASURY OPT INC	82889N640
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,609	$1.753M	0.7%	$442.65	+14.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	11,023	$1.742M	0.7%	$104.15	+20.8%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	39,618	$1.693M	0.6%	$36.77	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	18,958	$1.608M	0.6%	$80.29	—	ENERGY	81369Y506
SPSM	SPDR SERIES TRUST	33,245	$1.416M	0.5%	$44.27	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	7,329	$1.3M	0.5%	$136.56	+20.7%	CAP STK CL C	02079K107
CASY	CASEYS GEN STORES INC	2,202	$1.124M	0.4%	$215.78	+112.8%	COM	147528103
VUG	VANGUARD INDEX FDS	2,419	$1.061M	0.4%	$383.89	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,361	$1.004M	0.4%	$368.58	+67.3%	CL A	30303M102
BILS	SPDR SERIES TRUST	9,811	$976K	0.4%	$99.43	—	BLOOMBERG 3-12 M	78468R523
JPM	JPMORGAN CHASE & CO.	3,200	$928K	0.3%	$139.03	+81.7%	COM	46625H100
MUB	ISHARES TR	8,793	$919K	0.3%	$107.24	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,566	$911K	0.3%	$222.78	+55.8%	COM CL A	92826C839
CRM	SALESFORCE INC	3,040	$829K	0.3%	$166.88	+59.4%	COM	79466L302
LLY	ELI LILLY & CO	1,038	$809K	0.3%	$433.27	+78.5%	COM	532457108
GLD	SPDR GOLD TR	2,504	$763K	0.3%	$262.56	—	GOLD SHS	78463V107
DE	DEERE & CO	1,425	$725K	0.3%	$369.42	+31.2%	COM	244199105
SYK	STRYKER CORPORATION	1,773	$701K	0.3%	$377.08	-1.5%	COM	863667101
LNT	ALLIANT ENERGY CORP	9,652	$584K	0.2%	$46.45	+29.4%	COM	018802108
GOOGL	ALPHABET INC	3,246	$572K	0.2%	$167.21	-2.3%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	6,882	$506K	0.2%	$44.63	+56.7%	COM	084423102
CGMS	CAPITAL GRP FIXED INCM ETF T	16,918	$467K	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
QQQ	INVESCO QQQ TR	840	$463K	0.2%	$551.40	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	4,988	$457K	0.2%	$76.96	+10.7%	COM	855244109
MAR	MARRIOTT INTL INC NEW	1,619	$442K	0.2%	$136.62	+82.4%	CL A	571903202
ADBE	ADOBE INC	1,140	$441K	0.2%	$406.21	-5.1%	COM	00724F101
AVGO	BROADCOM INC	1,550	$427K	0.2%	$164.26	+31.4%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,401	$413K	0.2%	$142.17	+78.5%	COM	459200101
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,600	$363K	0.1%	$19.44	—	BULSHS 2026 CB	46138J791
EPD	ENTERPRISE PRODS PARTNERS L	10,297	$319K	0.1%	$21.21	—	COM	293792107
PG	PROCTER AND GAMBLE CO	1,998	$318K	0.1%	$135.23	+18.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,638	$298K	0.1%	$136.99	+22.2%	COM	718172109
NFLX	NETFLIX INC	219	$293K	0.1%	$113.07	0.0%	COM	64110L106
BSCR	INVESCO EXCH TRD SLF IDX FD	14,629	$287K	0.1%	$19.60	—	BULSHS 2027 CB	46138J783
IWB	ISHARES TR	832	$282K	0.1%	$314.30	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,590	$281K	0.1%	$169.34	—	VALUE ETF	922908744
WMT	WALMART INC	2,771	$271K	0.1%	$75.98	+24.7%	COM	931142103
TSLA	TESLA INC	841	$267K	0.1%	$321.16	-6.2%	COM	88160R101
MCD	MCDONALDS CORP	816	$238K	0.1%	$241.89	+25.5%	COM	580135101
RTX	RTX CORPORATION	1,626	$237K	0.1%	$124.76	+5.6%	COM	75513E101
PEP	PEPSICO INC	1,778	$235K	0.1%	$146.63	-10.6%	COM	713448108
ORCL	ORACLE CORP	1,065	$233K	0.1%	$160.80	0.0%	COM	68389X105
AMAT	APPLIED MATLS INC	1,245	$228K	0.1%	$157.45	0.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,578	$224K	0.1%	$108.87	0.0%	COM	007903107
SLV	ISHARES SILVER TR	6,822	$224K	0.1%	$32.81	—	ISHARES	46428Q109
KO	COCA COLA CO	3,089	$219K	0.1%	$64.97	+7.4%	COM	191216100
XOM	EXXON MOBIL CORP	1,989	$214K	0.1%	$98.59	+6.0%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	4,986	$211K	0.1%	$35.12	—	US MKTWIDE VALUE	25434V724
ITW	ILLINOIS TOOL WKS INC	840	$208K	0.1%	$237.29	-0.1%	COM	452308109
NKE	NIKE INC	2,920	$207K	0.1%	$59.08	0.0%	CL B	654106103
DIS	DISNEY WALT CO	1,663	$206K	0.1%	$102.81	0.0%	COM	254687106
MSOS	ADVISORSHARES TR	10,020	$24,148	0.0%	$13.73	—	PURE US CANNABIS	00768Y453