Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,567 | $24.94M | 14.0% | $547.23 | $452.00 | +21.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 35,025 | $16.78M | 9.4% | $479.12 | $386.14 | +24.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 92,079 | $8.451M | 4.7% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 82,672 | $8.326M | 4.7% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 31,635 | $5.075M | 2.8% | $160.41 | $145.17 | +10.5% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,031 | $4.82M | 2.7% | $56.68 | $54.74 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 19,063 | $4.313M | 2.4% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 34,944 | $4.259M | 2.4% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 26,625 | $3.881M | 2.2% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 64,210 | $3.623M | 2.0% | $56.42 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,939 | $3.425M | 1.9% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 36,843 | $3.358M | 1.9% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 16,979 | $3.281M | 1.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,302 | $3.264M | 1.8% | $446.97 | $350.36 | +26.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,300 | $3.246M | 1.8% | $391.12 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 15,057 | $3.171M | 1.8% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,260 | $3.144M | 1.8% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,168 | $3.001M | 1.7% | $197.88 | $184.71 | +7.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,530 | $2.777M | 1.6% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 21,783 | $2.691M | 1.5% | $123.54 | $97.96 | +26.1% | COM | 67066G104 |
| ITA | ISHARES TR | 18,416 | $2.432M | 1.4% | $132.05 | $116.07 | +13.8% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 11,941 | $2.415M | 1.4% | $202.26 * | $169.87 | +15.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,478 | $2.327M | 1.3% | $141.20 | $117.87 | +18.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 4,851 | $2.158M | 1.2% | $444.85 | $366.24 | +21.5% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,332 | $2.147M | 1.2% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 6,432 | $2.143M | 1.2% | $333.13 * | $279.26 | +16.6% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 6,057 | $2.123M | 1.2% | $350.48 | $305.95 | — | COM | 040413106 |
| META | META PLATFORMS INC | 4,165 | $2.1M | 1.2% | $504.23 | $429.02 | +17.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,074 | $2.075M | 1.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,714 | $2.066M | 1.2% | $307.75 | $285.26 | +7.9% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $2.053M | 1.1% | $850.11 | $773.82 | +9.0% | COM | 22160K105 |
| KLAC | KLA CORP | 2,466 | $2.033M | 1.1% | $824.52 | $648.18 | +25.5% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 2,072 | $2.006M | 1.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,290 | $1.994M | 1.1% | $162.21 | $144.52 | +12.2% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 9,935 | $1.989M | 1.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 6,747 | $1.985M | 1.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| GRMN | GARMIN LTD | 12,079 | $1.968M | 1.1% | $162.92 * | $139.43 | +14.1% | SHS | H2906T109 |
| EOG | EOG RES INC | 15,405 | $1.939M | 1.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 16,802 | $1.922M | 1.1% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 10,953 | $1.9M | 1.1% | $173.49 * | $169.87 | -1.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 8,071 | $1.869M | 1.0% | $231.55 | $201.33 | +12.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,135 | $1.834M | 1.0% | $257.10 | $253.29 | +0.4% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,997 | $1.802M | 1.0% | $902.26 | $876.59 | +1.6% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,383 | $1.767M | 1.0% | $1277.61 * | $1027.76 | +10.2% | COM | 893641100 |
| — | SUPER MICRO COMPUTER INC | 2,081 | $1.705M | 1.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,365 | $1.652M | 0.9% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 16,539 | $982K | 0.6% | $59.39 * | $43.95 | +30.5% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 11,760 | $847K | 0.5% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 11,287 | $832K | 0.5% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| V | VISA INC | 2,970 | $779K | 0.4% | $262.45 | $242.67 | +7.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,701 | $750K | 0.4% | $441.14 | $397.11 | +10.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 8,778 | $594K | 0.3% | $67.71 | $54.53 | +22.4% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,533 | $591K | 0.3% | $78.46 * | $66.95 | +10.9% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $571K | 0.3% | $466.98 * | $418.03 | +7.3% | COM | 539830109 |
| DE | DEERE & CO | 1,329 | $496K | 0.3% | $373.50 * | $365.14 | +0.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,073 | $369K | 0.2% | $344.23 * | $293.72 | +13.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,393 | $365K | 0.2% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,050 | $338K | 0.2% | $164.90 * | $140.61 | +12.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,493 | $290K | 0.2% | $194.48 * | $145.50 | +27.8% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,807 | $282K | 0.2% | $100.38 * | $75.63 | +28.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $278K | 0.2% | $452.14 * | $317.74 | +38.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,390 | $275K | 0.2% | $115.13 * | $97.59 | +12.0% | COM | 30231G102 |
| COR | CENCORA INC | 1,093 | $246K | 0.1% | $225.27 | $191.75 | +16.1% | COM | 03073E105 |
| MRK | MERCK & CO INC | 1,943 | $240K | 0.1% | $123.77 * | $97.35 | +20.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,956 | $235K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 871 | $233K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 740 | $231K | 0.1% | $312.63 * | $255.10 | +16.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 973 | $231K | 0.1% | $236.92 * | $227.33 | +0.5% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $214K | 0.1% | $509.07 * | $511.31 | -3.5% | COM | 91324P102 |
| — | DNP SELECT INCOME FD INC | 10,576 | $86,933 | 0.0% | $8.22 | $8.48 | — | COM | 23325P104 |