Location: Davenport, IA
CIK: 0001909805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 75,391 | $32.93M | 11.6% | $313.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 133,125 | $26.12M | 9.2% | $147.45 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 28,439 | $16.02M | 5.6% | $343.72 | +60.4% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 118,391 | $10.44M | 3.7% | $36.19 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,279 | $9.138M | 3.2% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 159,183 | $8.072M | 2.8% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,149 | $7.774M | 2.7% | $171.75 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 178,167 | $7.522M | 2.7% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 47,543 | $7.041M | 2.5% | $110.21 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 152,587 | $6.961M | 2.5% | $45.69 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 177,096 | $6.9M | 2.4% | $25.85 | — | INTL CORE EQT MK | 25434V203 |
| EVSD | MORGAN STANLEY ETF TRUST | 129,435 | $6.593M | 2.3% | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| SCHD | SCHWAB STRATEGIC TR | 197,536 | $6.06M | 2.1% | $32.15 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 17,358 | $4.985M | 1.8% | $258.55 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 44,019 | $4.979M | 1.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 19,406 | $4.925M | 1.7% | $158.01 | +66.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 96,264 | $4.71M | 1.7% | $33.98 | — | FUNDAMENTAL INTL | 808524755 |
| VUSB | VANGUARD BD INDEX FDS | 92,021 | $4.581M | 1.6% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,654 | $4.571M | 1.6% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 18,166 | $4.505M | 1.6% | $218.52 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 12,128 | $4.49M | 1.6% | $319.20 | +36.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 60,372 | $4.294M | 1.5% | $60.28 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,893 | $3.966M | 1.4% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 18,562 | $3.966M | 1.4% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 36,615 | $3.787M | 1.3% | $102.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 82,688 | $3.213M | 1.1% | $29.47 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 4,206 | $2.98M | 1.0% | $235.72 | +190.3% | COM | 149123101 |
| EVSM | MORGAN STANLEY ETF TRUST | 58,396 | $2.931M | 1.0% | $50.11 | — | EATON VANCE SHRT | 61774R858 |
| SLV | ISHARES SILVER TR | 38,716 | $2.638M | 0.9% | $22.24 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 9,422 | $2.468M | 0.9% | $223.95 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 17,496 | $2.174M | 0.8% | $52.51 | +132.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,953 | $2.161M | 0.8% | $230.94 | +37.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 8,999 | $1.955M | 0.7% | $173.42 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 2,111 | $1.942M | 0.7% | $250.02 | +318.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,951 | $1.893M | 0.7% | $321.25 | +53.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,929 | $1.691M | 0.6% | $377.65 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,693 | $1.69M | 0.6% | $101.95 | +83.1% | COM | 67066G104 |
| EVMO | MORGAN STANLEY ETF TRUST | 30,258 | $1.523M | 0.5% | $50.71 | — | EATON VANCE MORT | 61774R767 |
| CSX | CSX CORP | 36,397 | $1.494M | 0.5% | $35.70 | +7.9% | COM | 126408103 |
| DFIC | DIMENSIONAL ETF TRUST | 40,637 | $1.444M | 0.5% | $26.48 | — | INTL CORE EQUITY | 25434V799 |
| MLPX | GLOBAL X FDS | 19,497 | $1.442M | 0.5% | $57.29 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,184 | $1.42M | 0.5% | $477.08 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,575 | $1.311M | 0.5% | $59.67 | — | RAFI US 1000 ETF | 46137V613 |
| DIHP | DIMENSIONAL ETF TRUST | 37,295 | $1.202M | 0.4% | $25.27 | — | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 17,283 | $1.167M | 0.4% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 8,180 | $1.08M | 0.4% | $87.03 | +17.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,393 | $1.074M | 0.4% | $145.48 | +56.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,463 | $1.06M | 0.4% | $179.80 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 16,772 | $1.047M | 0.4% | $44.21 | — | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FD | 3,758 | $1.023M | 0.4% | $253.29 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 35,123 | $1.023M | 0.4% | $34.62 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,079 | $1.004M | 0.4% | $55.90 | — | NASDAQ EQT PREM | 46654Q203 |
| COPX | GLOBAL X FDS | 13,021 | $994K | 0.4% | $42.84 | — | GLOBAL X COPPER | 37954Y830 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,707 | $934K | 0.3% | $128.74 | — | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 5,436 | $922K | 0.3% | $68.31 | +103.1% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 17,220 | $909K | 0.3% | $39.69 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO & CO | 11,024 | $878K | 0.3% | $53.76 | +67.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 4,151 | $865K | 0.3% | $137.98 | +64.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,104 | $858K | 0.3% | $41.89 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 22,581 | $830K | 0.3% | $29.40 | — | US HIGH PROFITAB | 25434V831 |
| TRGP | TARGA RES CORP | 3,078 | $772K | 0.3% | $65.10 | +209.8% | COM | 87612G101 |
| ABBV | ABBVIE INC | 3,374 | $734K | 0.3% | $109.87 | +102.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,440 | $726K | 0.3% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,518 | $724K | 0.3% | $117.40 | +175.4% | CAP STK CL A | 02079K305 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,955 | $721K | 0.3% | $49.54 | — | EATON VANCE FLTG | 61774R833 |
| BCD | ABRDN ETFS | 20,021 | $716K | 0.3% | $32.93 | — | BBRG ALL COMMDY | 003261203 |
| DFIS | DIMENSIONAL ETF TRUST | 21,169 | $713K | 0.3% | $26.27 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 1,019 | $666K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 2,862 | $659K | 0.2% | $180.05 | +25.8% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 6,697 | $622K | 0.2% | $55.61 | +56.7% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 6,788 | $614K | 0.2% | $66.73 | +17.7% | COM | 682680103 |
| ORCL | ORACLE CORP | 3,840 | $565K | 0.2% | $165.26 | +2.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,915 | $563K | 0.2% | $152.10 | +104.8% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 800 | $545K | 0.2% | $231.38 | +181.3% | COM | 231561101 |
| HD | HOME DEPOT INC | 1,611 | $530K | 0.2% | $306.57 | +23.0% | COM | 437076102 |
| ICSH | ISHARES TR | 10,236 | $518K | 0.2% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,674 | $513K | 0.2% | $62.10 | — | WATER RES ETF | 46137V142 |
| HNI | HNI CORP | 15,059 | $503K | 0.2% | $40.06 | +19.1% | COM | 404251100 |
| TSLA | TESLA INC | 1,316 | $489K | 0.2% | $198.31 | +114.8% | COM | 88160R101 |
| ROL | ROLLINS INC | 9,070 | $484K | 0.2% | $39.17 | +57.8% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 1,122 | $477K | 0.2% | $318.27 | +65.5% | COM | 05464C101 |
| SOFI | SOFI TECHNOLOGIES INC | 29,447 | $468K | 0.2% | $14.07 | +65.5% | COM | 83406F102 |
| SLB | SLB LIMITED | 8,902 | $457K | 0.2% | $38.31 | +26.1% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 1,659 | $427K | 0.2% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| NLR | VANECK ETF TRUST | 3,132 | $417K | 0.1% | $133.89 | — | URANIUM AND NUCL | 92189F601 |
| PAVE | GLOBAL X FDS | 7,978 | $405K | 0.1% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 8,539 | $401K | 0.1% | $34.54 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 4,119 | $398K | 0.1% | $58.28 | +53.6% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,258 | $380K | 0.1% | $277.32 | — | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 11,184 | $379K | 0.1% | $30.44 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 7,381 | $360K | 0.1% | $46.16 | +16.3% | COM | 060505104 |
| DIA | STATE STR SPDR DOW JONES IND | 767 | $355K | 0.1% | $355.38 | — | UT SER 1 | 78467X109 |
| ONDS | ONDAS INC | 39,130 | $354K | 0.1% | $1.42 | +697.5% | COM NEW | 68236H204 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,378 | $350K | 0.1% | $12.50 | — | COM | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $341K | 0.1% | $118.44 | +87.2% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 340 | $339K | 0.1% | $814.65 | +18.3% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $339K | 0.1% | $167.34 | +72.4% | COM | 89417E109 |
| IUSV | ISHARES TR | 3,059 | $313K | 0.1% | $76.02 | — | CORE S&P US VLU | 464287663 |
| SCHV | SCHWAB STRATEGIC TR | 10,031 | $306K | 0.1% | $42.57 | — | US LCAP VA ETF | 808524409 |
| DFAR | DIMENSIONAL ETF TRUST | 12,887 | $305K | 0.1% | $22.85 | — | US REAL ESTATE E | 25434V823 |
| VOE | VANGUARD INDEX FDS | 1,630 | $300K | 0.1% | $147.92 | — | MCAP VL IDXVIP | 922908512 |
| JSMD | JANUS DETROIT STR TR | 3,745 | $297K | 0.1% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| PSX | PHILLIPS 66 | 1,625 | $296K | 0.1% | $119.26 | +23.4% | COM | 718546104 |
| IWO | ISHARES TR | 923 | $290K | 0.1% | $289.29 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 412 | $287K | 0.1% | $663.30 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 916 | $274K | 0.1% | $240.82 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $261K | 0.1% | $84.13 | +25.2% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 7,517 | $252K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 2,406 | $247K | 0.1% | $117.58 | -1.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,564 | $243K | 0.1% | $145.76 | +6.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $231K | 0.1% | $53.38 | +60.8% | COM | 101137107 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,749 | $231K | 0.1% | $8.27 | — | COM | 09251A104 |
| T | AT&T INC | 7,900 | $229K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| URA | GLOBAL X FDS | 4,707 | $228K | 0.1% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| PG | PROCTER & GAMBLE CO | 1,561 | $226K | 0.1% | $150.08 | +1.1% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 21,572 | $222K | 0.1% | $9.10 | — | COM | 23325P104 |
| GE | GE AEROSPACE | 766 | $217K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 3,506 | $215K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 688 | $208K | 0.1% | $208.13 | +58.2% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 4,808 | $208K | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| BBAI | BIGBEAR AI HLDGS INC | 15,350 | $54,032 | 0.0% | $4.00 | +29.0% | COM | 08975B109 |
| — | NUVEEN CR STRATEGIES INCOME | 10,922 | $53,188 | 0.0% | $4.87 | — | COM SHS | 67073D102 |