Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 372,395 | $37.49M | 11.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 635,087 | $35.26M | 10.9% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 648,321 | $29.6M | 9.2% | $43.64 | — | STATE STREET SPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,294 | $28.65M | 8.9% | $156.54 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 320,506 | $24.53M | 7.6% | $67.51 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 415,019 | $23.48M | 7.3% | $53.13 | — | STATE STREET SPD | 78464A508 |
| USMV | ISHARES TR | 197,331 | $18.3M | 5.7% | $91.41 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 369,793 | $16.97M | 5.2% | $61.45 | — | STATE STREET UTI | 81369Y886 |
| BIL | SPDR SERIES TRUST | 70,754 | $6.484M | 2.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| QINT | AMERICAN CENTY ETF TR | 92,800 | $6.073M | 1.9% | $61.97 | — | QUALITY DIVRSFED | 025072406 |
| SPYG | SPDR SERIES TRUST | 55,747 | $5.458M | 1.7% | $77.63 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 21,015 | $5.333M | 1.6% | $132.76 | +98.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,931 | $5.181M | 1.6% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 53,459 | $4.885M | 1.5% | $81.17 | — | MSCI EAFE MIN VL | 46429B689 |
| LDUR | PIMCO ETF TR | 49,576 | $4.75M | 1.5% | $95.92 | — | ENHNCD LW DUR AC | 72201R718 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 61,659 | $3.965M | 1.2% | $65.72 | — | US MEGA CP ETF | 74255Y870 |
| MINT | PIMCO ETF TR | 38,595 | $3.881M | 1.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 41,068 | $3.79M | 1.2% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 120,551 | $3.158M | 1.0% | $26.69 | — | MULTISECTOR BD | 72201R585 |
| SPSM | SPDR SERIES TRUST | 56,580 | $2.734M | 0.8% | $45.63 | — | STATE STREET SPD | 78468R853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,853 | $2.566M | 0.8% | $59.60 | — | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 24,966 | $2.553M | 0.8% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 4,500 | $2.535M | 0.8% | $482.77 | +14.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $616383.75 | +20.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,417 | $2.128M | 0.7% | $140.45 | +130.4% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 45,090 | $2.115M | 0.7% | $39.75 | — | STATE STREET SPD | 78463X509 |
| COST | COSTCO WHOLESALE CORPORATION | 1,920 | $1.913M | 0.6% | $454.48 | +112.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,083 | $1.882M | 0.6% | $261.34 | +66.3% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 2,524 | $1.838M | 0.6% | $267.43 | +136.0% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 10,393 | $1.813M | 0.6% | $104.92 | +77.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,599 | $1.791M | 0.6% | $139.08 | +63.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,604 | $1.727M | 0.5% | $444.69 | +11.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,896 | $1.676M | 0.5% | $317.05 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 25,343 | $1.553M | 0.5% | $62.54 | — | STATE STREET ENE | 81369Y506 |
| FENI | FIDELITY COVINGTON TRUST | 36,318 | $1.351M | 0.4% | $37.20 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO | 3,549 | $1.044M | 0.3% | $156.98 | +98.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,370 | $1.035M | 0.3% | $386.31 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,034 | $951K | 0.3% | $433.27 | +141.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,172 | $912K | 0.3% | $173.06 | +86.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,562 | $902K | 0.3% | $575.68 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,549 | $886K | 0.3% | $403.41 | +62.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,312 | $882K | 0.3% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| PMBS | PIMCO ETF TR | 16,833 | $835K | 0.3% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| V | VISA INC | 2,710 | $819K | 0.3% | $232.38 | +41.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,054 | $747K | 0.2% | $497.67 | +37.5% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 9,654 | $693K | 0.2% | $46.45 | +45.5% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 1,783 | $586K | 0.2% | $377.08 | -3.3% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $553K | 0.2% | $141.99 | +133.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 2,888 | $539K | 0.2% | $166.88 | +29.3% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 7,405 | $505K | 0.2% | $35.59 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,438 | $477K | 0.1% | $62.49 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 6,912 | $458K | 0.1% | $45.13 | +53.9% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 727 | $434K | 0.1% | $597.62 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,401 | $434K | 0.1% | $194.62 | +71.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,233 | $431K | 0.1% | $136.38 | +44.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $431K | 0.1% | $180.22 | +26.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,245 | $426K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,373 | $412K | 0.1% | $94.24 | — | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,178 | $385K | 0.1% | $21.21 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,237 | $380K | 0.1% | $104.07 | +33.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,826 | $351K | 0.1% | $76.79 | +58.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $351K | 0.1% | $145.11 | +95.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $341K | 0.1% | $115.59 | +91.8% | COM | 007903107 |
| QGRO | AMERICAN CENTY ETF TR | 3,179 | $334K | 0.1% | $108.80 | — | US QUALITY GROW | 025072307 |
| TSLA | TESLA INC | 880 | $327K | 0.1% | $327.73 | +30.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,941 | $321K | 0.1% | $144.01 | +22.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,200 | $318K | 0.1% | $136.71 | +11.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,590 | $312K | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,934 | $300K | 0.1% | $146.38 | +5.7% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,690 | $300K | 0.1% | $20.58 | — | INVSCO BLSH 28 | 46138J643 |
| IWB | ISHARES TR | 832 | $297K | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,426 | $292K | 0.1% | $93.60 | +22.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,408 | $291K | 0.1% | $152.58 | +12.6% | COM | 166764100 |
| ADBE | ADOBE INC | 1,140 | $277K | 0.1% | $403.39 | -28.1% | COM | 00724F101 |
| BILS | SPDR SERIES TRUST | 2,778 | $276K | 0.1% | $99.32 | — | STATE STREET SPD | 78468R523 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,008 | $274K | 0.1% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,735 | $270K | 0.1% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $264K | 0.1% | $215.04 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 819 | $254K | 0.1% | $244.27 | +29.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,764 | $248K | 0.1% | $76.96 | +21.6% | COM | 855244109 |
| KO | COCA COLA CO | 3,224 | $245K | 0.1% | $65.36 | +14.4% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,986 | $242K | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,607 | $219K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC. | 2,190 | $211K | 0.1% | $108.54 | -22.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,100 | $206K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 2,549 | $203K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 928 | $202K | 0.1% | $217.17 | — | SM CP VAL ETF | 922908611 |