CIK: 0001803005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $267,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 150,461 | $27,345 | 10.2% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 312,395 | $26,260 | 9.8% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 453,041 | $24,645 | 9.2% | $54.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 326,972 | $23,768 | 8.9% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 360,928 | $18,891 | 7.1% | $52.70 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 194,616 | $18,269 | 6.8% | $91.36 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 253,334 | $15,213 | 5.7% | $59.60 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,328 | $14,967 | 5.6% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 135,207 | $14,754 | 5.5% | $108.58 | — | US QUALITY GROW | 025072307 |
| XLU | SELECT SECTOR SPDR TR | 165,893 | $13,547 | 5.1% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 8,743 | $5,429 | 2.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,129 | $4,335 | 1.6% | $127.22 | +58.3% | COM | 037833100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 63,077 | $3,946 | 1.5% | $60.11 | — | US MEGA CP ETF | 74255Y870 |
| SPYG | SPDR SERIES TRUST | 40,928 | $3,901 | 1.5% | $69.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 78,468 | $3,177 | 1.2% | $37.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 62,256 | $3,098 | 1.2% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSV | ISHARES TR | 25,592 | $2,422 | 0.9% | $95.49 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,711 | $2,343 | 0.9% | $215.71 | +100.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 25,142 | $2,318 | 0.9% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.8% | $616383.75 | +23.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $2,011 | 0.8% | $443.92 | +123.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,990 | $1,972 | 0.7% | $135.27 | +46.3% | COM | 023135106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 77,656 | $1,836 | 0.7% | $24.12 | — | TREASURY OPT INC | 82889N640 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,609 | $1,753 | 0.7% | $442.65 | +14.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,023 | $1,742 | 0.7% | $104.15 | +20.8% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 39,618 | $1,693 | 0.6% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 18,958 | $1,608 | 0.6% | $80.29 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 33,245 | $1,416 | 0.5% | $44.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 7,329 | $1,300 | 0.5% | $136.56 | +20.7% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 2,202 | $1,124 | 0.4% | $215.78 | +112.8% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 2,419 | $1,061 | 0.4% | $383.89 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,361 | $1,004 | 0.4% | $368.58 | +67.3% | CL A | 30303M102 |
| BILS | SPDR SERIES TRUST | 9,811 | $976 | 0.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 3,200 | $928 | 0.3% | $139.03 | +81.7% | COM | 46625H100 |
| MUB | ISHARES TR | 8,793 | $919 | 0.3% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,566 | $911 | 0.3% | $222.78 | +55.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,040 | $829 | 0.3% | $166.88 | +59.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,038 | $809 | 0.3% | $433.27 | +78.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,504 | $763 | 0.3% | $262.56 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,425 | $725 | 0.3% | $369.42 | +31.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,773 | $701 | 0.3% | $377.08 | -1.5% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 9,652 | $584 | 0.2% | $46.45 | +29.4% | COM | 018802108 |
| GOOGL | ALPHABET INC | 3,246 | $572 | 0.2% | $167.21 | -2.3% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 6,882 | $506 | 0.2% | $44.63 | +56.7% | COM | 084423102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,918 | $467 | 0.2% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 840 | $463 | 0.2% | $551.40 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,988 | $457 | 0.2% | $76.96 | +10.7% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,619 | $442 | 0.2% | $136.62 | +82.4% | CL A | 571903202 |
| ADBE | ADOBE INC | 1,140 | $441 | 0.2% | $406.07 | -5.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,550 | $427 | 0.2% | $164.26 | +31.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $413 | 0.2% | $142.17 | +78.5% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,600 | $363 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,297 | $319 | 0.1% | $21.21 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $318 | 0.1% | $133.81 | +20.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,638 | $298 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 219 | $293 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,629 | $287 | 0.1% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 832 | $282 | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,590 | $281 | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,771 | $271 | 0.1% | $75.98 | +24.7% | COM | 931142103 |
| TSLA | TESLA INC | 841 | $267 | 0.1% | $321.16 | -6.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 816 | $238 | 0.1% | $241.89 | +25.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,626 | $237 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,778 | $235 | 0.1% | $146.63 | -10.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,065 | $233 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,245 | $228 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $224 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 6,822 | $224 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 3,089 | $219 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,989 | $214 | 0.1% | $98.59 | +6.0% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,986 | $211 | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $208 | 0.1% | $237.29 | -0.1% | COM | 452308109 |
| NKE | NIKE INC | 2,920 | $207 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,663 | $206 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MSOS | ADVISORSHARES TR | 10,020 | $24 | 0.0% | $13.73 | — | PURE US CANNABIS | 00768Y453 |