Wealth Advisors of Iowa, LLC Diversified Active

CIK: 0001803005 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $304,549 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $459 Shares 7,349 Est. Cost $62.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $251 Shares 2,385 Est. Cost $93.24 Unrealized 0.0%

— STRIVE INC 0.0%

Value ($000) $16 Shares 22,224 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	7,349	$459	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	2,385	$251	0.1%	$93.24	0.0%	COM	58933Y105
—	STRIVE INC	22,224	$16	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (28)

SPDW SPDR INDEX SHS FDS 8.7%

Value ($000) $26,617 (+514.2%) Shares 599,350 (+491.8%) Est. Cost $43.47 Unrealized —

QINT AMERICAN CENTY ETF TR 2.8%

Value ($000) $8,384 (+33.8%) Shares 130,578 (+27.9%) Est. Cost $61.97 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $2,665 (+173.0%) Shares 29,159 (+174.1%) Est. Cost $91.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 11.8%

Value ($000) $35,974 (+4.7%) Shares 618,962 (+3.6%) Est. Cost $55.34 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $1,610 (+58.4%) Shares 16,040 (+59.0%) Est. Cost $100.58 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,997 (+10.4%) Shares 22,060 (+3.4%) Est. Cost $132.76 Unrealized +102.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $603 (+170.1%) Shares 1,053 (+125.0%) Est. Cost $497.67 Unrealized +11.6%

PYLD PIMCO ETF TR 0.8%

Value ($000) $2,539 (+17.5%) Shares 95,152 (+18.2%) Est. Cost $26.82 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,240 (+39.3%) Shares 3,128 (+24.9%) Est. Cost $289.24 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $836 (+65.9%) Shares 1,362 (+62.1%) Est. Cost $575.44 Unrealized —

LDUR PIMCO ETF TR 0.5%

Value ($000) $1,618 (+23.3%) Shares 16,860 (+23.5%) Est. Cost $96.11 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $938 (+43.9%) Shares 2,015 (+41.4%) Est. Cost $398.20 Unrealized +17.5%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $503 (+102.4%) Shares 5,067 (+103.0%) Est. Cost $99.32 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,709 (+6.1%) Shares 5,602 (+13.6%) Est. Cost $261.34 Unrealized +91.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,127 (+12.5%) Shares 3,499 (+10.2%) Est. Cost $154.77 Unrealized +100.0%

XLU SELECT SECTOR SPDR TR 5.3%

Value ($000) $16,124 (+0.8%) Shares 377,695 (+105.9%) Est. Cost $61.45 Unrealized —

USMV ISHARES TR 6.1%

Value ($000) $18,515 (+0.6%) Shares 196,636 (+1.7%) Est. Cost $91.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $339 (+50.3%) Shares 1,637 (+34.6%) Est. Cost $176.58 Unrealized +11.6%

RTX RTX CORPORATION 0.1%

Value ($000) $408 (+35.9%) Shares 2,223 (+24.1%) Est. Cost $136.38 Unrealized +27.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $524 (+23.6%) Shares 1,690 (+3.7%) Est. Cost $141.99 Unrealized +100.9%

NFLX NETFLIX INC 0.1%

Value ($000) $205 (-31.8%) Shares 2,190 (+772.5%) Est. Cost $108.54 Unrealized -0.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $300 (+33.1%) Shares 14,540 (+32.9%) Est. Cost $20.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,156 (+4.1%) Shares 2,370 (+2.4%) Est. Cost $386.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $277 (+6.8%) Shares 1,928 (+4.5%) Est. Cost $146.38 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $315 (-2.9%) Shares 2,198 (+4.1%) Est. Cost $135.42 Unrealized +8.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $362 (+2.3%) Shares 18,513 (+2.3%) Est. Cost $19.45 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $1,240 (-0.4%) Shares 2,243 (+1.9%) Est. Cost $221.88 Unrealized +147.7%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,692 (-0.1%) Shares 37,844 (+99.6%) Est. Cost $62.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	599,350 (+491.8%)	$26,617 (+514.2%)	8.7%	$43.47	—	PORTFOLIO DEVLPD	78463X889
QINT	AMERICAN CENTY ETF TR	130,578 (+27.9%)	$8,384 (+33.8%)	2.8%	$61.97	—	QUALITY DIVRSFED	025072406
BIL	SPDR SERIES TRUST	29,159 (+174.1%)	$2,665 (+173.0%)	0.9%	$91.52	—	STATE STREET SPD	78468R663
JEPQ	J P MORGAN EXCHANGE TRADED F	618,962 (+3.6%)	$35,974 (+4.7%)	11.8%	$55.34	—	NASDAQ EQT PREM	46654Q203
SGOV	ISHARES TR	16,040 (+59.0%)	$1,610 (+58.4%)	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	22,060 (+3.4%)	$5,997 (+10.4%)	2.0%	$132.76	+102.1%	COM	037833100
CAT	CATERPILLAR INC	1,053 (+125.0%)	$603 (+170.1%)	0.2%	$497.67	+11.6%	COM	149123101
PYLD	PIMCO ETF TR	95,152 (+18.2%)	$2,539 (+17.5%)	0.8%	$26.82	—	MULTISECTOR BD	72201R585
GLD	SPDR GOLD TR	3,128 (+24.9%)	$1,240 (+39.3%)	0.4%	$289.24	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,362 (+62.1%)	$836 (+65.9%)	0.3%	$575.44	—	UNIT SER 1	46090E103
LDUR	PIMCO ETF TR	16,860 (+23.5%)	$1,618 (+23.3%)	0.5%	$96.11	—	ENHNCD LW DUR AC	72201R718
DE	DEERE & CO	2,015 (+41.4%)	$938 (+43.9%)	0.3%	$398.20	+17.5%	COM	244199105
BILS	SPDR SERIES TRUST	5,067 (+103.0%)	$503 (+102.4%)	0.2%	$99.32	—	STATE STREET SPD	78468R523
MSFT	MICROSOFT CORP	5,602 (+13.6%)	$2,709 (+6.1%)	0.9%	$261.34	+91.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	3,499 (+10.2%)	$1,127 (+12.5%)	0.4%	$154.77	+100.0%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	377,695 (+105.9%)	$16,124 (+0.8%)	5.3%	$61.45	—	STATE STREET UTI	81369Y886
USMV	ISHARES TR	196,636 (+1.7%)	$18,515 (+0.6%)	6.1%	$91.41	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	1,637 (+34.6%)	$339 (+50.3%)	0.1%	$176.58	+11.6%	COM	478160104
RTX	RTX CORPORATION	2,223 (+24.1%)	$408 (+35.9%)	0.1%	$136.38	+27.1%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	1,690 (+3.7%)	$524 (+23.6%)	0.2%	$141.99	+100.9%	CL A	571903202
NFLX	NETFLIX INC	2,190 (+772.5%)	$205 (-31.8%)	0.1%	$108.54	-0.7%	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	14,540 (+32.9%)	$300 (+33.1%)	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	2,370 (+2.4%)	$1,156 (+4.1%)	0.4%	$386.31	—	GROWTH ETF	922908736
PEP	PEPSICO INC	1,928 (+4.5%)	$277 (+6.8%)	0.1%	$146.38	-0.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,198 (+4.1%)	$315 (-2.9%)	0.1%	$135.42	+8.7%	COM	742718109
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,513 (+2.3%)	$362 (+2.3%)	0.1%	$19.45	—	BULSHS 2026 CB	46138J791
CASY	CASEYS GEN STORES INC	2,243 (+1.9%)	$1,240 (-0.4%)	0.4%	$221.88	+147.7%	COM	147528103
XLE	SELECT SECTOR SPDR TR	37,844 (+99.6%)	$1,692 (-0.1%)	0.6%	$62.54	—	STATE STREET ENE	81369Y506

Exited Positions (2)

T AT&T INC 0.1%

Value ($000) $208 Shares 7,364 Est. Cost $28.07 Unrealized -9.9%

NKE NIKE INC 0.1%

Value ($000) $204 Shares 2,920 Est. Cost $59.08 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,364	$208	0.1%	$28.07	-9.9%	—	00206R102
NKE	NIKE INC	2,920	$204	0.1%	$59.08	+9.9%	—	654106103

Decreased Positions (23)

EFAV ISHARES TR 1.6%

Value ($000) $4,917 (-81.2%) Shares 57,007 (-81.5%) Est. Cost $81.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $5,052 (-24.9%) Shares 99,858 (-24.7%) Est. Cost $50.63 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,314 (+22.7%) Shares 7,373 (-4.7%) Est. Cost $140.45 Unrealized +103.9%

QGRO AMERICAN CENTY ETF TR 5.2%

Value ($000) $15,787 (-1.9%) Shares 137,853 (-2.0%) Est. Cost $108.80 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $369 (-37.9%) Shares 7,445 (-37.6%) Est. Cost $49.72 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $233 (-44.7%) Shares 2,772 (-44.4%) Est. Cost $76.96 Unrealized +9.2%

AVGO BROADCOM INC 0.2%

Value ($000) $469 (-24.9%) Shares 1,354 (-28.4%) Est. Cost $189.77 Unrealized +88.1%

USMC PRINCIPAL EXCHANGE TRADED FD 4.6%

Value ($000) $14,037 (-0.9%) Shares 205,062 (-1.3%) Est. Cost $65.72 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $978 (+13.3%) Shares 3,126 (-12.0%) Est. Cost $170.85 Unrealized +67.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,974 (-5.1%) Shares 10,584 (-5.0%) Est. Cost $104.92 Unrealized +77.4%

TSLA TESLA INC 0.1%

Value ($000) $387 (-14.2%) Shares 861 (-15.2%) Est. Cost $325.56 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,845 (-3.3%) Shares 3,670 (-3.3%) Est. Cost $444.69 Unrealized +11.9%

JQUA J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $4,128 (-1.4%) Shares 65,337 (-1.8%) Est. Cost $59.60 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $483 (-10.3%) Shares 6,882 (-2.0%) Est. Cost $45.13 Unrealized +61.2%

ADBE ADOBE INC 0.1%

Value ($000) $399 (-6.7%) Shares 1,140 (-5.9%) Est. Cost $403.26 Unrealized -15.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $241 (-6.1%) Shares 2,001 (-12.0%) Est. Cost $99.98 Unrealized +15.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $207 (-6.9%) Shares 840 (-1.4%) Est. Cost $237.57 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $264 (-5.2%) Shares 1,645 (-4.1%) Est. Cost $138.27 Unrealized +11.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,051 (-0.5%) Shares 8,885 (-5.3%) Est. Cost $139.08 Unrealized +64.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 (-3.4%) Shares 817 (-3.9%) Est. Cost $244.27 Unrealized +24.9%

V VISA INC 0.3%

Value ($000) $888 (-1.0%) Shares 2,533 (-3.6%) Est. Cost $225.62 Unrealized +50.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $274 (-2.0%) Shares 13,888 (-2.1%) Est. Cost $19.60 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $1,995 (-0.0%) Shares 42,571 (-1.2%) Est. Cost $44.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	57,007 (-81.5%)	$4,917 (-81.2%)	1.6%	$81.17	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE TRADED F	99,858 (-24.7%)	$5,052 (-24.9%)	1.7%	$50.63	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	7,373 (-4.7%)	$2,314 (+22.7%)	0.8%	$140.45	+103.9%	CAP STK CL C	02079K107
QGRO	AMERICAN CENTY ETF TR	137,853 (-2.0%)	$15,787 (-1.9%)	5.2%	$108.80	—	US QUALITY GROW	025072307
PULS	PGIM ETF TR	7,445 (-37.6%)	$369 (-37.9%)	0.1%	$49.72	—	PGIM ULTRA SH BD	69344A107
SBUX	STARBUCKS CORP	2,772 (-44.4%)	$233 (-44.7%)	0.1%	$76.96	+9.2%	COM	855244109
AVGO	BROADCOM INC	1,354 (-28.4%)	$469 (-24.9%)	0.2%	$189.77	+88.1%	COM	11135F101
USMC	PRINCIPAL EXCHANGE TRADED FD	205,062 (-1.3%)	$14,037 (-0.9%)	4.6%	$65.72	—	US MEGA CP ETF	74255Y870
GOOGL	ALPHABET INC	3,126 (-12.0%)	$978 (+13.3%)	0.3%	$170.85	+67.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,584 (-5.0%)	$1,974 (-5.1%)	0.6%	$104.92	+77.4%	COM	67066G104
TSLA	TESLA INC	861 (-15.2%)	$387 (-14.2%)	0.1%	$325.56	+36.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670 (-3.3%)	$1,845 (-3.3%)	0.6%	$444.69	+11.9%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	65,337 (-1.8%)	$4,128 (-1.4%)	1.4%	$59.60	—	US QUALTY FCTR	46641Q761
WRB	BERKLEY W R CORP	6,882 (-2.0%)	$483 (-10.3%)	0.2%	$45.13	+61.2%	COM	084423102
ADBE	ADOBE INC	1,140 (-5.9%)	$399 (-6.7%)	0.1%	$403.26	-15.7%	COM	00724F101
XOM	EXXON MOBIL CORP	2,001 (-12.0%)	$241 (-6.1%)	0.1%	$99.98	+15.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	840 (-1.4%)	$207 (-6.9%)	0.1%	$237.57	+4.2%	COM	452308109
PM	PHILIP MORRIS INTL INC	1,645 (-4.1%)	$264 (-5.2%)	0.1%	$138.27	+11.1%	COM	718172109
AMZN	AMAZON COM INC	8,885 (-5.3%)	$2,051 (-0.5%)	0.7%	$139.08	+64.5%	COM	023135106
MCD	MCDONALDS CORP	817 (-3.9%)	$250 (-3.4%)	0.1%	$244.27	+24.9%	COM	580135101
V	VISA INC	2,533 (-3.6%)	$888 (-1.0%)	0.3%	$225.62	+50.9%	COM CL A	92826C839
BSCR	INVESCO EXCH TRD SLF IDX FD	13,888 (-2.1%)	$274 (-2.0%)	0.1%	$19.60	—	BULSHS 2027 CB	46138J783
SPSM	SPDR SERIES TRUST	42,571 (-1.2%)	$1,995 (-0.0%)	0.7%	$44.74	—	STATE STREET SPD	78468R853

Unchanged Positions (30)

SPYV SPDR SERIES TRUST 7.2%

Value ($000) $21,789 Shares 383,536 Est. Cost $52.84 Unrealized —

SPYM SPDR SERIES TRUST 8.4%

Value ($000) $25,734 Shares 320,790 Est. Cost $67.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.4%

Value ($000) $28,731 Shares 149,982 Est. Cost $156.54 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,101 Shares 1,024 Est. Cost $433.27 Unrealized +120.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $439 Shares 6,822 Est. Cost $32.81 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $5,972 Shares 8,719 Est. Cost $576.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,622 Shares 1,881 Est. Cost $443.92 Unrealized +104.0%

META META PLATFORMS INC 0.3%

Value ($000) $898 Shares 1,361 Est. Cost $368.58 Unrealized +81.1%

ORCL ORACLE CORP 0.1%

Value ($000) $208 Shares 1,065 Est. Cost $160.80 Unrealized +48.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $338 Shares 1,578 Est. Cost $108.87 Unrealized +106.3%

CRM SALESFORCE INC 0.3%

Value ($000) $774 Shares 2,920 Est. Cost $166.88 Unrealized +48.7%

IUSV ISHARES TR 0.8%

Value ($000) $2,569 Shares 25,057 Est. Cost $95.49 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $320 Shares 1,245 Est. Cost $157.45 Unrealized +52.1%

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $4,961 Shares 46,495 Est. Cost $73.59 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $625 Shares 1,779 Est. Cost $377.08 Unrealized -3.6%

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,737 Shares 31,323 Est. Cost $121.06 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $309 Shares 2,776 Est. Cost $75.98 Unrealized +41.1%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $628 Shares 9,654 Est. Cost $46.45 Unrealized +43.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $420 Shares 1,417 Est. Cost $142.17 Unrealized +110.2%

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,096 Est. Cost $64.97 Unrealized +6.8%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $68 Shares 18,575 Est. Cost $2.17 Unrealized +60.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $232 Shares 4,986 Est. Cost $35.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $330 Shares 10,304 Est. Cost $21.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $304 Shares 1,590 Est. Cost $169.34 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $311 Shares 832 Est. Cost $314.30 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $890 Shares 8,306 Est. Cost $107.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $211 Shares 1,386 Est. Cost $152.28 Unrealized -0.6%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,491 Shares 31,849 Est. Cost $36.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,264 Shares 3 Est. Cost $616383.75 Unrealized +21.1%

BOND PIMCO ETF TR 0.6%

Value ($000) $1,972 Shares 21,183 Est. Cost $92.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	383,536	$21,789	7.2%	$52.84	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	320,790	$25,734	8.4%	$67.51	—	STATE STREET SPD	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	149,982	$28,731	9.4%	$156.54	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	1,024	$1,101	0.4%	$433.27	+120.5%	COM	532457108
SLV	ISHARES SILVER TR	6,822	$439	0.1%	$32.81	—	ISHARES	46428Q109
IVV	ISHARES TR	8,719	$5,972	2.0%	$576.82	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	1,881	$1,622	0.5%	$443.92	+104.0%	COM	22160K105
META	META PLATFORMS INC	1,361	$898	0.3%	$368.58	+81.1%	CL A	30303M102
ORCL	ORACLE CORP	1,065	$208	0.1%	$160.80	+48.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,578	$338	0.1%	$108.87	+106.3%	COM	007903107
CRM	SALESFORCE INC	2,920	$774	0.3%	$166.88	+48.7%	COM	79466L302
IUSV	ISHARES TR	25,057	$2,569	0.8%	$95.49	—	CORE S&P US VLU	464287663
AMAT	APPLIED MATLS INC	1,245	$320	0.1%	$157.45	+52.1%	COM	038222105
SPYG	SPDR SERIES TRUST	46,495	$4,961	1.6%	$73.59	—	STATE STREET SPD	78464A409
SYK	STRYKER CORPORATION	1,779	$625	0.2%	$377.08	-3.6%	COM	863667101
SPMO	INVESCO EXCH TRADED FD TR II	31,323	$3,737	1.2%	$121.06	—	S&P 500 MOMNTM	46138E339
WMT	WALMART INC	2,776	$309	0.1%	$75.98	+41.1%	COM	931142103
LNT	ALLIANT ENERGY CORP	9,654	$628	0.2%	$46.45	+43.9%	COM	018802108
IBM	INTERNATIONAL BUSINESS MACHS	1,417	$420	0.1%	$142.17	+110.2%	COM	459200101
KO	COCA COLA CO	3,096	$216	0.1%	$64.97	+6.8%	COM	191216100
VFF	VILLAGE FARMS INTL INC	18,575	$68	0.0%	$2.17	+60.4%	COM	92707Y108
DFUV	DIMENSIONAL ETF TRUST	4,986	$232	0.1%	$35.12	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	10,304	$330	0.1%	$21.21	—	COM	293792107
VTV	VANGUARD INDEX FDS	1,590	$304	0.1%	$169.34	—	VALUE ETF	922908744
IWB	ISHARES TR	832	$311	0.1%	$314.30	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	8,306	$890	0.3%	$107.24	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	1,386	$211	0.1%	$152.28	-0.6%	COM	166764100
SPEM	SPDR INDEX SHS FDS	31,849	$1,491	0.5%	$36.77	—	PORTFOLIO EMG MK	78463X509
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.7%	$616383.75	+21.1%	CL A	084670108
BOND	PIMCO ETF TR	21,183	$1,972	0.6%	$92.76	—	ACTIVE BD ETF	72201R775