Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 618,962 | $35.97M | 11.8% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,982 | $28.73M | 9.4% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 599,350 | $26.62M | 8.7% | $43.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 320,790 | $25.73M | 8.4% | $67.51 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 383,536 | $21.79M | 7.2% | $52.84 | — | STATE STREET SPD | 78464A508 |
| USMV | ISHARES TR | 196,636 | $18.52M | 6.1% | $91.41 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 377,695 | $16.12M | 5.3% | $61.45 | — | STATE STREET UTI | 81369Y886 |
| QGRO | AMERICAN CENTY ETF TR | 137,853 | $15.79M | 5.2% | $108.80 | — | US QUALITY GROW | 025072307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 205,062 | $14.04M | 4.6% | $65.72 | — | US MEGA CP ETF | 74255Y870 |
| QINT | AMERICAN CENTY ETF TR | 130,578 | $8.384M | 2.8% | $61.97 | — | QUALITY DIVRSFED | 025072406 |
| AAPL | APPLE INC | 22,060 | $5.997M | 2.0% | $132.76 | +102.1% | COM | 037833100 |
| IVV | ISHARES TR | 8,719 | $5.972M | 2.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,858 | $5.052M | 1.7% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 46,495 | $4.961M | 1.6% | $73.59 | — | STATE STREET SPD | 78464A409 |
| EFAV | ISHARES TR | 57,007 | $4.917M | 1.6% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,337 | $4.128M | 1.4% | $59.60 | — | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,323 | $3.737M | 1.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 5,602 | $2.709M | 0.9% | $261.34 | +91.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 29,159 | $2.665M | 0.9% | $91.52 | — | STATE STREET SPD | 78468R663 |
| IUSV | ISHARES TR | 25,057 | $2.569M | 0.8% | $95.49 | — | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 95,152 | $2.539M | 0.8% | $26.82 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 7,373 | $2.314M | 0.8% | $140.45 | +103.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.7% | $616383.75 | +21.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 8,885 | $2.051M | 0.7% | $139.08 | +64.5% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 42,571 | $1.995M | 0.7% | $44.74 | — | STATE STREET SPD | 78468R853 |
| NVDA | NVIDIA CORPORATION | 10,584 | $1.974M | 0.6% | $104.92 | +77.4% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 21,183 | $1.972M | 0.6% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,670 | $1.845M | 0.6% | $444.69 | +11.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 37,844 | $1.692M | 0.6% | $62.54 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,881 | $1.622M | 0.5% | $443.92 | +104.0% | COM | 22160K105 |
| LDUR | PIMCO ETF TR | 16,860 | $1.618M | 0.5% | $96.11 | — | ENHNCD LW DUR AC | 72201R718 |
| SGOV | ISHARES TR | 16,040 | $1.61M | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 31,849 | $1.491M | 0.5% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CASY | CASEYS GEN STORES INC | 2,243 | $1.24M | 0.4% | $221.88 | +147.7% | COM | 147528103 |
| GLD | SPDR GOLD TR | 3,128 | $1.24M | 0.4% | $289.24 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,370 | $1.156M | 0.4% | $386.31 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 3,499 | $1.127M | 0.4% | $154.77 | +100.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,024 | $1.101M | 0.4% | $433.27 | +120.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,126 | $978K | 0.3% | $170.85 | +67.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,015 | $938K | 0.3% | $398.20 | +17.5% | COM | 244199105 |
| META | META PLATFORMS INC | 1,361 | $898K | 0.3% | $368.58 | +81.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,306 | $890K | 0.3% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,533 | $888K | 0.3% | $225.62 | +50.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,362 | $836K | 0.3% | $575.44 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,920 | $774K | 0.3% | $166.88 | +48.7% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 9,654 | $628K | 0.2% | $46.45 | +43.9% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 1,779 | $625K | 0.2% | $377.08 | -3.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,053 | $603K | 0.2% | $497.67 | +11.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $524K | 0.2% | $141.99 | +100.9% | CL A | 571903202 |
| BILS | SPDR SERIES TRUST | 5,067 | $503K | 0.2% | $99.32 | — | STATE STREET SPD | 78468R523 |
| WRB | BERKLEY W R CORP | 6,882 | $483K | 0.2% | $45.13 | +61.2% | COM | 084423102 |
| AVGO | BROADCOM INC | 1,354 | $469K | 0.2% | $189.77 | +88.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,349 | $459K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 6,822 | $439K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $420K | 0.1% | $142.17 | +110.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,223 | $408K | 0.1% | $136.38 | +27.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,140 | $399K | 0.1% | $403.39 | -15.7% | COM | 00724F101 |
| TSLA | TESLA INC | 861 | $387K | 0.1% | $325.56 | +36.2% | COM | 88160R101 |
| PULS | PGIM ETF TR | 7,445 | $369K | 0.1% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,513 | $362K | 0.1% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $339K | 0.1% | $176.58 | +11.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $338K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,304 | $330K | 0.1% | $21.21 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,245 | $320K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,198 | $315K | 0.1% | $136.71 | +7.6% | COM | 742718109 |
| IWB | ISHARES TR | 832 | $311K | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 2,776 | $309K | 0.1% | $75.98 | +41.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,590 | $304K | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,540 | $300K | 0.1% | $20.58 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 1,928 | $277K | 0.1% | $146.38 | -0.3% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,888 | $274K | 0.1% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 1,645 | $264K | 0.1% | $138.27 | +11.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,385 | $251K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 817 | $250K | 0.1% | $244.27 | +24.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,001 | $241K | 0.1% | $99.98 | +15.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,772 | $233K | 0.1% | $76.96 | +9.2% | COM | 855244109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,986 | $232K | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 3,096 | $216K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,386 | $211K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,065 | $208K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $207K | 0.1% | $237.57 | +4.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 2,190 | $205K | 0.1% | $108.54 | -0.7% | COM | 64110L106 |
| VFF | VILLAGE FARMS INTL INC | 18,575 | $67,799 | 0.0% | $2.17 | +60.4% | COM | 92707Y108 |
| — | STRIVE INC | 22,224 | $16,401 | 0.0% | $0.74 | — | CL A COM | 862945102 |