CIK: 0001958384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $247,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,306 | $43,483 | 17.6% | $253.07 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 325,747 | $32,806 | 13.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 737,854 | $16,786 | 6.8% | $22.72 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 1,220,273 | $14,472 | 5.9% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 83,549 | $7,905 | 3.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 66,427 | $6,098 | 2.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 11,771 | $5,227 | 2.1% | $444.02 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 19,151 | $4,738 | 1.9% | $247.40 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 77,776 | $4,680 | 1.9% | $56.04 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,329 | $4,673 | 1.9% | $173.61 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,756 | $4,549 | 1.8% | $150.24 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 73,744 | $4,512 | 1.8% | $56.70 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 27,051 | $4,389 | 1.8% | $147.72 | +1.5% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 20,336 | $4,030 | 1.6% | $155.93 | +2.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 19,211 | $3,871 | 1.6% | $164.35 | 0.0% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 25,745 | $3,816 | 1.5% | $122.14 | 0.0% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,597 | $3,658 | 1.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 17,801 | $3,523 | 1.4% | $173.49 | +2.2% | COM | 670346105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,908 | $3,324 | 1.3% | $44.08 | — | S&P 500 TOP 50 | 46137V233 |
| CF | CF INDS HLDGS INC | 39,642 | $3,299 | 1.3% | $76.13 | +0.1% | COM | 125269100 |
| SCHD | SCHWAB STRATEGIC TR | 27,662 | $2,230 | 0.9% | $68.98 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 18,341 | $2,027 | 0.8% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,933 | 0.8% | $19.40 | +0.1% | COM | 045487105 |
| MSFT | MICROSOFT CORP | 4,570 | $1,923 | 0.8% | $399.26 | 0.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,257 | $1,816 | 0.7% | $62.06 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 47,208 | $1,493 | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 23,930 | $1,387 | 0.6% | $50.13 | 0.0% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 35,314 | $1,368 | 0.6% | $33.36 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 11,459 | $1,332 | 0.5% | $98.09 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,487 | $1,310 | 0.5% | $157.27 | 0.0% | COM | 713448108 |
| — | ISHARES TR | 48,338 | $1,254 | 0.5% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 47,102 | $1,246 | 0.5% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| MMM | 3M CO | 11,524 | $1,222 | 0.5% | $90.07 | -12.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $1,220 | 0.5% | $582.13 | +21.4% | COM | 22160K105 |
| IBMO | ISHARES TR | 44,995 | $1,141 | 0.5% | $24.54 | — | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 14,677 | $1,125 | 0.5% | $76.67 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 6,980 | $1,116 | 0.5% | $145.64 | 0.0% | COM | 337738108 |
| IBMP | ISHARES TR | 42,301 | $1,065 | 0.4% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 5,725 | $1,033 | 0.4% | $99.47 | +67.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 13,639 | $955 | 0.4% | $68.90 | 0.0% | CL A | 609207105 |
| INDA | ISHARES TR | 17,328 | $894 | 0.4% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 4,307 | $884 | 0.4% | $180.75 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $817 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TR | 20,174 | $816 | 0.3% | $40.47 | — | SHS | 46438F101 |
| SO | SOUTHERN CO | 11,250 | $807 | 0.3% | $62.07 | +4.3% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 26,032 | $800 | 0.3% | $24.46 | 0.0% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 877 | $792 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| AOA | ISHARES TR | 10,542 | $774 | 0.3% | $37.52 | — | AGGRES ALLOC ETF | 464289859 |
| VRSK | VERISK ANALYTICS INC | 3,224 | $760 | 0.3% | $235.95 | +0.5% | COM | 92345Y106 |
| AAPL | APPLE INC | 3,930 | $674 | 0.3% | $140.79 | +28.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 952 | $654 | 0.3% | $135.94 | +11.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $652 | 0.3% | $305.16 | +28.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 14,436 | $630 | 0.3% | $35.61 | +0.3% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 4,724 | $627 | 0.3% | $135.96 | 0.0% | COM | 285512109 |
| META | META PLATFORMS INC | 1,272 | $618 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 3,538 | $577 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 2,018 | $574 | 0.2% | $233.53 | +18.2% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,529 | $564 | 0.2% | $66.96 | +11.7% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 4,307 | $557 | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,893 | $552 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| AOR | ISHARES TR | 9,629 | $536 | 0.2% | $54.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,928 | $536 | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| HOOD | ROBINHOOD MKTS INC | 25,408 | $511 | 0.2% | $14.02 | 0.0% | COM CL A | 770700102 |
| NOBL | PROSHARES TR | 4,910 | $498 | 0.2% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 8,103 | $495 | 0.2% | $61.05 | — | US BRD MKT ETF | 808524102 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,680 | $490 | 0.2% | $35.35 | 0.0% | COM | 909907107 |
| KOD | KODIAK SCIENCES INC | 92,931 | $489 | 0.2% | $4.90 | 0.0% | COM | 50015M109 |
| GOOGL | ALPHABET INC | 3,201 | $483 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 15,244 | $461 | 0.2% | $27.31 | 0.0% | COM | 40434L105 |
| PFF | ISHARES TR | 14,274 | $460 | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 16,538 | $454 | 0.2% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $437 | 0.2% | $45.04 | — | DIV APP ETF | 921908844 |
| WING | WINGSTOP INC | 1,189 | $436 | 0.2% | $311.10 | 0.0% | COM | 974155103 |
| CSX | CSX CORP | 11,714 | $434 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 2,316 | $428 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 4,617 | $419 | 0.2% | $85.44 | -1.5% | COM | 209115104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,662 | $413 | 0.2% | $38.79 | 0.0% | COM | 25400Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 | $409 | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,651 | $406 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| WK | WORKIVA INC | 4,761 | $404 | 0.2% | $90.07 | 0.0% | COM CL A | 98139A105 |
| DUK | DUKE ENERGY CORP NEW | 3,994 | $386 | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,673 | $383 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,166 | $382 | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| TOST | TOAST INC | 14,770 | $368 | 0.1% | $20.70 | 0.0% | CL A | 888787108 |
| ABBV | ABBVIE INC | 2,002 | $364 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 9,825 | $363 | 0.1% | $32.80 | 0.0% | COM | 500754106 |
| CELH | CELSIUS HLDGS INC | 4,335 | $359 | 0.1% | $53.37 | +28.5% | COM NEW | 15118V207 |
| ONEV | SPDR SER TR | 2,675 | $332 | 0.1% | $124.16 | — | RUSSELL LOW VOL | 78468R754 |
| VRSN | VERISIGN INC | 1,745 | $331 | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 2,545 | $327 | 0.1% | $128.40 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,066 | $326 | 0.1% | $145.35 | -4.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 819 | $325 | 0.1% | $397.39 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 4,955 | $325 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 3,670 | $320 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 405 | $315 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 516 | $313 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 3,354 | $311 | 0.1% | $76.13 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $305 | 0.1% | $136.91 | -0.4% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,975 | $304 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| KNF | KNIFE RIVER CORP | 3,701 | $300 | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| COIN | COINBASE GLOBAL INC | 1,128 | $299 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 1,684 | $298 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| GGG | GRACO INC | 3,158 | $295 | 0.1% | $74.48 | +15.8% | COM | 384109104 |
| QRVO | QORVO INC | 2,571 | $295 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| GOOG | ALPHABET INC | 1,927 | $293 | 0.1% | $129.20 | +10.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,486 | $287 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,571 | $287 | 0.1% | $41.92 | — | NASDAQ 100 ETF | 46138G649 |
| CFLT | CONFLUENT INC | 9,176 | $280 | 0.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| CTVA | CORTEVA INC | 4,814 | $278 | 0.1% | $60.23 | -16.0% | COM | 22052L104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,555 | $277 | 0.1% | $409.51 | — | S&P500 PUR GWT | 46137V266 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,532 | $275 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| IWM | ISHARES TR | 1,291 | $271 | 0.1% | $98.88 | — | RUSSELL 2000 ETF | 464287655 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,512 | $271 | 0.1% | $4.60 | +1.3% | COM | 74623V103 |
| IDXX | IDEXX LABS INC | 500 | $270 | 0.1% | $468.45 | +16.7% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS | 2,184 | $264 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,183 | $263 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| SON | SONOCO PRODS CO | 4,497 | $260 | 0.1% | $52.52 | 0.0% | COM | 835495102 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $258 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| IWV | ISHARES TR | 847 | $254 | 0.1% | $299.81 | — | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 6,572 | $247 | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| EVCM | EVERCOMMERCE INC | 25,691 | $242 | 0.1% | $9.76 | 0.0% | COM | 29977X105 |
| VOO | VANGUARD INDEX FDS | 501 | $241 | 0.1% | $480.74 | — | S&P 500 ETF SHS | 922908363 |
| — | ENVVENO MEDICAL CORPORATION | 43,666 | $238 | 0.1% | $5.44 | — | COM | 29415J106 |
| GRMN | GARMIN LTD | 1,558 | $232 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| VXUS | VANGUARD STAR FDS | 3,693 | $223 | 0.1% | $60.31 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 1,228 | $222 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,681 | $221 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $216 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 666 | $212 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,098 | $210 | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,182 | $210 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 1,629 | $207 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| V | VISA INC | 731 | $204 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 716 | $202 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| RUM | RUMBLE INC | 23,530 | $190 | 0.1% | $6.45 | 0.0% | COM CL A | 78137L105 |
| MVO | MV OIL TR | 12,000 | $128 | 0.1% | $10.68 | — | TR UNITS | 553859109 |
| — | PERSPECTIVE THERAPEUTICS INC | 106,853 | $127 | 0.1% | $13.12 | — | COM | 46489V104 |
| NMR | NOMURA HLDGS INC | 18,383 | $118 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| GPRO | GOPRO INC | 19,700 | $44 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 17,000 | $21 | 0.0% | $1.23 | — | COM SER A | 74915M100 |