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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,567 | $24.94M | 14.0% | $481.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 35,025 | $16.78M | 9.4% | $416.00 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 92,079 | $8.451M | 4.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 82,672 | $8.326M | 4.7% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 31,635 | $5.075M | 2.8% | $152.05 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,031 | $4.82M | 2.7% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 19,063 | $4.313M | 2.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 34,944 | $4.259M | 2.4% | $113.99 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 26,625 | $3.881M | 2.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 64,210 | $3.623M | 2.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,939 | $3.425M | 1.9% | $209.43 | +58.8% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 36,843 | $3.358M | 1.9% | $83.98 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 16,979 | $3.281M | 1.8% | $140.18 | +31.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,302 | $3.264M | 1.8% | $350.36 | +19.1% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,300 | $3.246M | 1.8% | $376.86 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 15,057 | $3.171M | 1.8% | $182.81 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,260 | $3.144M | 1.8% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,168 | $3.001M | 1.7% | $184.71 | -5.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,530 | $2.777M | 1.6% | $126.04 | +16.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 21,783 | $2.691M | 1.5% | $97.96 | +3.2% | COM | 67066G104 |
| ITA | ISHARES TR | 18,416 | $2.432M | 1.4% | $126.79 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 11,941 | $2.415M | 1.4% | $169.87 | +11.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,478 | $2.327M | 1.3% | $117.87 | +3.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 4,851 | $2.158M | 1.2% | $366.24 | +8.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,332 | $2.147M | 1.2% | $149.57 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 6,432 | $2.143M | 1.2% | $279.26 | +21.3% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 6,057 | $2.123M | 1.2% | $305.95 | — | COM | 040413106 |
| META | META PLATFORMS INC | 4,165 | $2.1M | 1.2% | $429.02 | +12.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,074 | $2.075M | 1.2% | $62.46 | 0.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,714 | $2.066M | 1.2% | $285.26 | +3.8% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $2.053M | 1.1% | $773.82 | 0.0% | COM | 22160K105 |
| KLAC | KLA CORP | 2,466 | $2.033M | 1.1% | $648.18 | +12.4% | COM NEW | 482480100 |
| DECK | DECKERS OUTDOOR CORP | 2,072 | $2.006M | 1.1% | $153.85 | 0.0% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,290 | $1.994M | 1.1% | $144.52 | +11.3% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 9,935 | $1.989M | 1.1% | $188.88 | 0.0% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 6,747 | $1.985M | 1.1% | $298.42 | 0.0% | COM | 05464C101 |
| GRMN | GARMIN LTD | 12,079 | $1.968M | 1.1% | $139.43 | +9.9% | SHS | H2906T109 |
| EOG | EOG RES INC | 15,405 | $1.939M | 1.1% | $122.13 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 16,802 | $1.922M | 1.1% | $115.38 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 10,953 | $1.9M | 1.1% | $169.87 | +5.7% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 8,071 | $1.869M | 1.0% | $201.33 | +12.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,135 | $1.834M | 1.0% | $253.29 | +4.5% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,997 | $1.802M | 1.0% | $876.59 | +5.8% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,383 | $1.767M | 1.0% | $1027.76 | +10.6% | COM | 893641100 |
| — | SUPER MICRO COMPUTER INC | 2,081 | $1.705M | 1.0% | $819.35 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,365 | $1.652M | 0.9% | $62.12 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 16,539 | $982K | 0.6% | $43.95 | +29.4% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 11,760 | $847K | 0.5% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 11,287 | $832K | 0.5% | $56.12 | +28.9% | COM | 808513105 |
| V | VISA INC | 2,970 | $779K | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,701 | $750K | 0.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 8,778 | $594K | 0.3% | $54.53 | +13.7% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,533 | $591K | 0.3% | $66.95 | +14.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $571K | 0.3% | $418.03 | +5.6% | COM | 539830109 |
| DE | DEERE & CO | 1,329 | $496K | 0.3% | $365.14 | +4.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,073 | $369K | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,393 | $365K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,050 | $338K | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,493 | $290K | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,807 | $282K | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $278K | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,390 | $275K | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| COR | CENCORA INC | 1,093 | $246K | 0.1% | $191.75 | +19.2% | COM | 03073E105 |
| MRK | MERCK & CO INC | 1,943 | $240K | 0.1% | $97.35 | +25.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,956 | $235K | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 871 | $233K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 740 | $231K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 973 | $231K | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $214K | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| — | DNP SELECT INCOME FD INC | 10,576 | $86,933 | 0.0% | $8.48 | — | COM | 23325P104 |