CIK: 0001803005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $293,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 597,446 | $34,365 | 11.7% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,172 | $28,298 | 9.6% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 308,736 | $26,190 | 8.9% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SERIES TRUST | 320,804 | $25,132 | 8.6% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 381,955 | $21,134 | 7.2% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 193,364 | $18,397 | 6.3% | $91.36 | — | MSCI USA MIN VOL | 46429B697 |
| QGRO | AMERICAN CENTY ETF TR | 140,706 | $16,097 | 5.5% | $108.80 | — | US QUALITY GROW | 025072307 |
| XLU | SELECT SECTOR SPDR TR | 183,470 | $16,000 | 5.4% | $81.30 | — | SBI INT-UTILS | 81369Y886 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 207,662 | $14,157 | 4.8% | $65.72 | — | US MEGA CP ETF | 74255Y870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,555 | $6,725 | 2.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| QINT | AMERICAN CENTY ETF TR | 102,112 | $6,265 | 2.1% | $61.35 | — | QUALITY DIVRSFED | 025072406 |
| IVV | ISHARES TR | 8,725 | $5,840 | 2.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,343 | $5,435 | 1.9% | $128.20 | +76.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 46,920 | $4,904 | 1.7% | $73.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 101,271 | $4,333 | 1.5% | $38.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,568 | $4,188 | 1.4% | $59.60 | — | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,069 | $3,761 | 1.3% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 4,930 | $2,553 | 0.9% | $228.72 | +122.4% | COM | 594918104 |
| IUSV | ISHARES TR | 25,044 | $2,503 | 0.9% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.8% | $616383.75 | +17.9% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 80,490 | $2,160 | 0.7% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 11,145 | $2,079 | 0.7% | $104.92 | +66.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,383 | $2,060 | 0.7% | $139.08 | +62.7% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 43,077 | $1,995 | 0.7% | $44.74 | — | PORTFOLIO S&P600 | 78468R853 |
| BOND | PIMCO ETF TR | 21,109 | $1,971 | 0.7% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,795 | $1,908 | 0.6% | $444.69 | +8.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,740 | $1,885 | 0.6% | $140.45 | +49.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,881 | $1,741 | 0.6% | $443.92 | +115.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 18,958 | $1,694 | 0.6% | $80.29 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 31,780 | $1,488 | 0.5% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| LDUR | PIMCO ETF TR | 13,647 | $1,312 | 0.4% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| CASY | CASEYS GEN STORES INC | 2,202 | $1,245 | 0.4% | $215.78 | +141.9% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 2,315 | $1,110 | 0.4% | $383.89 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 10,091 | $1,016 | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,368 | $1,005 | 0.3% | $368.58 | +101.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,176 | $1,002 | 0.3% | $139.03 | +112.8% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 10,637 | $976 | 0.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,627 | $897 | 0.3% | $225.62 | +53.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,504 | $890 | 0.3% | $262.56 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 8,296 | $883 | 0.3% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,554 | $864 | 0.3% | $170.85 | +22.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,024 | $781 | 0.3% | $433.27 | +71.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,927 | $694 | 0.2% | $166.88 | +50.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,776 | $657 | 0.2% | $377.08 | +2.0% | COM | 863667101 |
| DE | DEERE & CO | 1,425 | $652 | 0.2% | $369.42 | +32.5% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 9,653 | $651 | 0.2% | $46.45 | +37.5% | COM | 018802108 |
| AVGO | BROADCOM INC | 1,891 | $624 | 0.2% | $189.77 | +61.1% | COM | 11135F101 |
| PULS | PGIM ETF TR | 11,940 | $595 | 0.2% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| WRB | BERKLEY W R CORP | 7,020 | $538 | 0.2% | $45.13 | +55.1% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 840 | $504 | 0.2% | $551.40 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,015 | $451 | 0.2% | $325.56 | +6.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,212 | $428 | 0.1% | $403.26 | -11.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,629 | $424 | 0.1% | $136.62 | +95.8% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 4,987 | $422 | 0.1% | $76.96 | +15.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $398 | 0.1% | $142.17 | +82.6% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,102 | $354 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $324 | 0.1% | $134.94 | +14.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,301 | $322 | 0.1% | $21.21 | — | COM | 293792107 |
| IWB | ISHARES TR | 832 | $304 | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 251 | $301 | 0.1% | $114.21 | +6.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,792 | $300 | 0.1% | $127.50 | +21.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,065 | $300 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,590 | $297 | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 6,822 | $289 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,776 | $286 | 0.1% | $75.98 | +30.6% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,186 | $280 | 0.1% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $278 | 0.1% | $138.27 | +19.5% | COM | 718172109 |
| PEP | PEPSICO INC | 1,845 | $259 | 0.1% | $146.40 | -4.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 850 | $258 | 0.1% | $244.27 | +23.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,275 | $257 | 0.1% | $99.98 | +9.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $255 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,245 | $255 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| BILS | SPDR SERIES TRUST | 2,496 | $248 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 1,216 | $225 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,940 | $225 | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 468 | $223 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,986 | $223 | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $222 | 0.1% | $237.57 | +8.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,386 | $215 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| T | AT&T INC | 7,364 | $208 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,091 | $205 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| NKE | NIKE INC | 2,920 | $204 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| VFF | VILLAGE FARMS INTL INC | 18,575 | $58 | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |