Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,755 | $27.55M | 14.4% | $576.82 | $456.76 | +26.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,873 | $18.48M | 9.7% | $488.07 | $392.69 | +24.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 101,182 | $9.289M | 4.9% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 91,077 | $9.173M | 4.8% | $100.72 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 35,078 | $6.124M | 3.2% | $174.57 | $147.36 | +18.5% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,989 | $6.01M | 3.1% | $59.51 | $55.18 | +7.8% | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 36,767 | $4.98M | 2.6% | $135.44 | $106.05 | +27.7% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 27,765 | $4.276M | 2.2% | $154.02 | $130.97 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 18,695 | $4.221M | 2.2% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,269 | $3.925M | 2.1% | $59.23 | $48.62 | +21.8% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 14,773 | $3.865M | 2.0% | $261.63 | $184.71 | +41.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 39,731 | $3.488M | 1.8% | $87.80 * | $42.90 | +2.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 13,833 | $3.223M | 1.7% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,389 | $3.126M | 1.6% | $423.10 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 16,231 | $3.024M | 1.6% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,986 | $3.006M | 1.6% | $430.32 | $350.36 | +21.7% | COM | 594918104 |
| ITA | ISHARES TR | 19,544 | $2.925M | 1.5% | $149.64 | $117.51 | +27.3% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 17,155 | $2.923M | 1.5% | $170.40 | $118.86 | +41.6% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 7,154 | $2.859M | 1.5% | $399.60 | $301.05 | +32.7% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 16,690 | $2.768M | 1.4% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,363 | $2.716M | 1.4% | $121.44 | $98.48 | +23.3% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,427 | $2.644M | 1.4% | $280.47 | $213.29 | +31.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,543 | $2.601M | 1.4% | $572.45 | $435.94 | +30.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 6,665 | $2.558M | 1.3% | $383.82 | $313.05 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 6,518 | $2.549M | 1.3% | $391.12 | $280.05 | +37.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,126 | $2.518M | 1.3% | $491.27 | $371.57 | +32.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 11,719 | $2.471M | 1.3% | $210.86 * | $169.87 | +20.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 8,897 | $2.413M | 1.3% | $271.21 | $205.40 | +30.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,345 | $2.373M | 1.2% | $709.27 * | $62.81 | +12.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 6,864 | $2.346M | 1.2% | $341.80 * | $151.02 | +13.2% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 50,917 | $2.324M | 1.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 14,258 | $2.324M | 1.2% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $2.305M | 1.2% | $886.66 | $780.09 | +12.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,027 | $2.302M | 1.2% | $164.08 | $145.44 | +12.8% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 22,170 | $2.301M | 1.2% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| GRMN | GARMIN LTD | 12,962 | $2.282M | 1.2% | $176.04 | $141.44 | +22.0% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 2,177 | $2.262M | 1.2% | $1038.86 | $883.23 | +16.4% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 4,349 | $2.247M | 1.2% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 1,572 | $2.243M | 1.2% | $1427.13 * | $1042.75 | +21.3% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 22,257 | $2.185M | 1.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| AMGN | AMGEN INC | 6,711 | $2.162M | 1.1% | $322.21 * | $306.76 | +0.9% | COM | 031162100 |
| KLAC | KLA CORP | 2,711 | $2.1M | 1.1% | $774.44 | $659.64 | +16.1% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 19,080 | $2.087M | 1.1% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,581 | $2.055M | 1.1% | $271.03 | $284.26 | -4.7% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,352 | $2.024M | 1.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 2,726 | $1.135M | 0.6% | $416.40 | $724.01 | — | COM | 86800U104 |
| WFC | WELLS FARGO CO NEW | 16,587 | $937K | 0.5% | $56.49 * | $43.95 | +25.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $716K | 0.4% | $584.34 * | $418.03 | +35.0% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,635 | $656K | 0.3% | $85.90 * | $67.08 | +22.2% | COM | 74251V102 |
| NOW | SERVICENOW INC | 688 | $615K | 0.3% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| V | VISA INC | 2,047 | $563K | 0.3% | $274.92 | $242.67 | +12.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,130 | $558K | 0.3% | $493.86 | $397.11 | +23.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,100 | $493K | 0.3% | $80.74 | $54.53 | +46.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 7,452 | $483K | 0.3% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| DE | DEERE & CO | 1,055 | $440K | 0.2% | $417.22 | $365.14 | +12.3% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,605 | $421K | 0.2% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 665 | $269K | 0.1% | $404.99 * | $293.72 | +33.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,937 | $220K | 0.1% | $113.53 * | $97.35 | +11.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,186 | $205K | 0.1% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 10,669 | $107K | 0.1% | $10.04 | $8.48 | — | COM | 23325P104 |