CIK: 0001958384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $283,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,285 | $47,935 | 16.9% | $253.42 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 409,344 | $37,582 | 13.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 451,968 | $33,947 | 12.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 731,174 | $20,773 | 7.3% | $22.72 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 124,497 | $12,213 | 4.3% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 29,625 | $6,124 | 2.2% | $187.24 | +0.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 12,251 | $5,980 | 2.1% | $445.74 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,504 | $5,638 | 2.0% | $187.10 | +1.0% | COM | 459200101 |
| KO | COCA COLA CO | 77,612 | $5,577 | 2.0% | $57.15 | +14.9% | COM | 191216100 |
| OEF | ISHARES TR | 19,758 | $5,468 | 1.9% | $248.31 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 31,036 | $5,030 | 1.8% | $150.42 | +1.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,132 | $4,873 | 1.7% | $148.36 | +10.7% | COM | 742718109 |
| SIXO | AIM ETF PRODUCTS TRUST | 133,327 | $4,235 | 1.5% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,880 | $3,702 | 1.3% | $44.08 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,021 | $3,021 | 1.1% | $407.58 | +3.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 32,216 | $2,723 | 1.0% | $71.18 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 20,053 | $2,435 | 0.9% | $116.08 | +1.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,648 | $2,248 | 0.8% | $188.89 | +17.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,909 | $2,219 | 0.8% | $142.56 | +28.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,982 | $2,045 | 0.7% | $28.56 | +7.5% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 12,303 | $2,004 | 0.7% | $164.35 | -0.2% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 29,389 | $1,994 | 0.7% | $62.06 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 18,441 | $1,941 | 0.7% | $105.49 | -0.4% | COM | 20825C104 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,935 | 0.7% | $19.40 | +6.2% | COM | 045487105 |
| EOG | EOG RES INC | 14,720 | $1,809 | 0.6% | $120.40 | 0.0% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 44,942 | $1,790 | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 36,498 | $1,781 | 0.6% | $33.86 | — | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 16,866 | $1,699 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMM | 3M CO | 12,155 | $1,662 | 0.6% | $91.58 | +30.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $1,535 | 0.5% | $592.96 | +45.4% | COM | 22160K105 |
| SHV | ISHARES TR | 12,817 | $1,418 | 0.5% | $110.54 | — | SHORT TREAS BD | 464288679 |
| TMUS | T-MOBILE US INC | 6,588 | $1,360 | 0.5% | $171.70 | +9.2% | COM | 872590104 |
| FISV | FISERV INC | 7,171 | $1,288 | 0.5% | $146.15 | +12.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 10,912 | $1,279 | 0.5% | $98.09 | +12.2% | COM | 30231G102 |
| — | ISHARES TR | 48,316 | $1,261 | 0.4% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 47,018 | $1,254 | 0.4% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 47,988 | $1,231 | 0.4% | $24.61 | — | IBONDS DEC 26 | 46435U259 |
| WFC | WELLS FARGO CO NEW | 21,260 | $1,201 | 0.4% | $50.13 | +9.4% | COM | 949746101 |
| WMT | WALMART INC | 14,822 | $1,197 | 0.4% | $56.04 | +29.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 13,987 | $1,101 | 0.4% | $76.67 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 6,363 | $1,098 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,432 | $1,094 | 0.4% | $157.27 | +3.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,602 | $1,004 | 0.4% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 11,063 | $998 | 0.4% | $62.07 | +31.5% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 3,660 | $981 | 0.3% | $239.79 | +11.8% | COM | 92345Y106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,245 | $939 | 0.3% | $31.05 | — | SHS | 14021D107 |
| MDLZ | MONDELEZ INTL INC | 12,286 | $905 | 0.3% | $68.90 | -2.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,525 | $875 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 15,691 | $835 | 0.3% | $46.99 | -0.4% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 23,573 | $835 | 0.3% | $24.46 | +18.5% | COM | 680223104 |
| CTAS | CINTAS CORP | 3,821 | $787 | 0.3% | $177.19 | +7.7% | COM | 172908105 |
| META | META PLATFORMS INC | 1,332 | $763 | 0.3% | $446.31 | +14.7% | CL A | 30303M102 |
| CSX | CSX CORP | 21,195 | $732 | 0.3% | $34.46 | -3.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $704 | 0.2% | $305.16 | +44.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,467 | $664 | 0.2% | $90.87 | +20.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,840 | $655 | 0.2% | $35.61 | +27.9% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,421 | $638 | 0.2% | $68.12 | +12.5% | COM | 74251V102 |
| — | PROSHARES TR | 53,773 | $583 | 0.2% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 2,931 | $579 | 0.2% | $167.29 | +6.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 8,526 | $567 | 0.2% | $61.32 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,582 | $563 | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 5,291 | $551 | 0.2% | $86.59 | +9.1% | COM | 209115104 |
| SIL | GLOBAL X FDS | 15,556 | $546 | 0.2% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| NEE | NEXTERA ENERGY INC | 6,296 | $532 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,531 | $522 | 0.2% | $90.52 | +17.0% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,568 | $511 | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| PSQ | PROSHARES TR | 12,851 | $507 | 0.2% | $39.44 | — | SHORT QQQ | 74349Y837 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,346 | $495 | 0.2% | $35.35 | +3.2% | COM | 909907107 |
| PFF | ISHARES TR | 14,569 | $484 | 0.2% | $32.25 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 2,884 | $478 | 0.2% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 4,464 | $477 | 0.2% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $470 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,368 | $469 | 0.2% | $45.04 | — | DIV APP ETF | 921908844 |
| BKH | BLACK HILLS CORP | 7,324 | $448 | 0.2% | $54.39 | 0.0% | COM | 092113109 |
| WING | WINGSTOP INC | 1,061 | $441 | 0.2% | $311.10 | +24.9% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 5,456 | $441 | 0.2% | $67.04 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 4,627 | $417 | 0.1% | $80.69 | +0.2% | SHS | G5960L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,639 | $405 | 0.1% | $4.60 | +45.7% | COM | 74623V103 |
| JPM | JPMORGAN CHASE & CO. | 1,909 | $402 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| PII | POLARIS INC | 4,652 | $387 | 0.1% | $81.24 | 0.0% | COM | 731068102 |
| KHC | KRAFT HEINZ CO | 10,689 | $375 | 0.1% | $32.72 | -2.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,824 | $367 | 0.1% | $84.34 | +0.9% | SHS - A - | N53745100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 863 | $365 | 0.1% | $398.70 | — | UT SER 1 | 78467X109 |
| VRSN | VERISIGN INC | 1,862 | $354 | 0.1% | $193.80 | -7.7% | COM | 92343E102 |
| UNP | UNION PAC CORP | 1,432 | $353 | 0.1% | $235.59 | -0.4% | COM | 907818108 |
| ONEV | SPDR SER TR | 2,714 | $352 | 0.1% | $124.24 | — | RUSSELL LOW VOL | 78468R754 |
| SCHG | SCHWAB STRATEGIC TR | 3,361 | $350 | 0.1% | $76.13 | — | US LCAP GR ETF | 808524300 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $350 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 2,433 | $349 | 0.1% | $135.96 | +5.9% | COM | 285512109 |
| HSY | HERSHEY CO | 1,787 | $343 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,620 | $342 | 0.1% | $13.30 | 0.0% | COM NEW | 46489V302 |
| WK | WORKIVA INC | 4,146 | $328 | 0.1% | $90.07 | -16.6% | COM CL A | 98139A105 |
| GOOG | ALPHABET INC | 1,931 | $323 | 0.1% | $129.20 | +30.2% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 4,986 | $316 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 2,123 | $313 | 0.1% | $145.21 | -3.6% | COM | 166764100 |
| KNF | KNIFE RIVER CORP | 3,384 | $302 | 0.1% | $70.17 | +11.3% | COMMON STOCK | 498894104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,561 | $297 | 0.1% | $409.51 | — | S&P500 PUR GWT | 46137V266 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,459 | $293 | 0.1% | $41.92 | — | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 4,842 | $285 | 0.1% | $60.23 | -10.7% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,087 | $285 | 0.1% | $136.66 | -11.8% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 319 | $282 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,202 | $282 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,706 | $281 | 0.1% | $55.15 | +4.9% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,360 | $281 | 0.1% | $128.40 | — | ADR | 670100205 |
| GRMN | GARMIN LTD | 1,595 | $281 | 0.1% | $128.58 | +31.3% | SHS | H2906T109 |
| GGG | GRACO INC | 3,178 | $278 | 0.1% | $74.48 | +7.9% | COM | 384109104 |
| IWV | ISHARES TR | 848 | $277 | 0.1% | $299.81 | — | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 6,809 | $276 | 0.1% | $33.31 | +7.4% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,652 | $268 | 0.1% | $114.44 | -14.8% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 3,258 | $265 | 0.1% | $79.99 | 0.0% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160 | $265 | 0.1% | $64.30 | +22.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 1,699 | $260 | 0.1% | $102.41 | +30.5% | COM | 09260D107 |
| SON | SONOCO PRODS CO | 4,703 | $257 | 0.1% | $52.37 | -6.1% | COM | 835495102 |
| RTX | RTX CORPORATION | 2,059 | $250 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 644 | $242 | 0.1% | $289.31 | +28.3% | COM | 147528103 |
| EVCM | EVERCOMMERCE INC | 23,268 | $241 | 0.1% | $9.76 | +10.7% | COM | 29977X105 |
| TGT | TARGET CORP | 1,545 | $241 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 442 | $223 | 0.1% | $468.45 | +3.7% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,283 | $223 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| KDP | KEURIG DR PEPPER INC | 5,757 | $216 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| V | VISA INC | 775 | $213 | 0.1% | $272.10 | -1.6% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,255 | $211 | 0.1% | $60.31 | — | VG TL INTL STK F | 921909768 |
| QLYS | QUALYS INC | 1,559 | $200 | 0.1% | $132.00 | 0.0% | COM | 74758T303 |
| KOD | KODIAK SCIENCES INC | 73,257 | $191 | 0.1% | $4.90 | -45.7% | COM | 50015M109 |
| MVO | MV OIL TR | 12,525 | $119 | 0.0% | $10.63 | — | TR UNITS | 553859109 |
| RUM | RUMBLE INC | 15,125 | $81 | 0.0% | $6.45 | -8.8% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 19,700 | $27 | 0.0% | $2.67 | -48.4% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 16,000 | $10 | 0.0% | $1.23 | — | COM SER A | 74915M100 |