Location: West Des Moines, IA
CIK: 0002039088 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET | 474,091 | $36.29M | 15.7% | $69.24 | — | MF Closed and MF Open | 78464A854 |
| JPST | JPMORGAN | 399,647 | $20.23M | 8.8% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| DGRW | WISDOMTREE US | 227,624 | $19.99M | 8.7% | $81.44 | — | MF Closed and MF Open | 97717X669 |
| QQQM | INVESCO NASDAQ | 57,711 | $13.71M | 5.9% | $212.77 | — | MF Closed and MF Open | 46138G649 |
| KNG | FIRST TRUST | 257,645 | $12.55M | 5.4% | $50.15 | — | MF Closed and MF Open | 33739Q705 |
| JEPQ | JPMORGAN | 215,569 | $11.97M | 5.2% | $53.75 | — | MF Closed and MF Open | 46654Q203 |
| VLU | STATE STREET | 47,155 | $10.14M | 4.4% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| SPMO | INVESCO S&P | 88,356 | $9.906M | 4.3% | $113.67 | — | MF Closed and MF Open | 46138E339 |
| RDVY | FIRST TRUST | 130,674 | $8.922M | 3.9% | $68.26 | — | MF Closed and MF Open | 33738R506 |
| FDL | FIRST TRUST | 165,278 | $8.396M | 3.6% | $42.85 | — | MF Closed and MF Open | 336917109 |
| BIL | STATE STREET | 74,643 | $6.84M | 3.0% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| HELO | JPMORGAN HEDGED | 97,626 | $6.239M | 2.7% | $63.63 | — | MF Closed and MF Open | 46654Q724 |
| DIVB | ISHARES CORE | 115,134 | $6.211M | 2.7% | $48.96 | — | MF Closed and MF Open | 46435U861 |
| XYLD | GLOBAL X | 141,214 | $5.526M | 2.4% | $41.01 | — | MF Closed and MF Open | 37954Y475 |
| SPYG | STATE STREET | 53,793 | $5.267M | 2.3% | $93.48 | — | MF Closed and MF Open | 78464A409 |
| WTPI | WISDOMTREE EQUITY | 158,923 | $5.071M | 2.2% | $32.19 | — | MF Closed and MF Open | 97717X560 |
| RDVI | FIRST TRUST | 152,564 | $3.898M | 1.7% | $25.55 | — | MF Closed and MF Open | 33738D879 |
| QYLD | GLOBAL X | 203,817 | $3.495M | 1.5% | $17.41 | — | MF Closed and MF Open | 37954Y483 |
| RSPA | INVESCO S&P | 68,302 | $3.415M | 1.5% | $49.91 | — | MF Closed and MF Open | 46090A697 |
| FGD | FIRST TRUST | 97,466 | $3.112M | 1.3% | $31.93 | — | MF Closed and MF Open | 33734X200 |
| QQQ | INVESCO QQQ | 5,086 | $2.936M | 1.3% | $511.96 | — | MF Closed and MF Open | 46090E103 |
| CASY | CASEYS GENL | 3,424 | $2.492M | 1.1% | $402.41 | +56.8% | Common Stock | 147528103 |
| BUFD | FIRST TRUST | 83,709 | $2.344M | 1.0% | $27.98 | — | MF Closed and MF Open | 33740U703 |
| VYM | VANGUARD HIGH | 14,364 | $2.127M | 0.9% | $129.03 | — | MF Closed and MF Open | 921946406 |
| BUFR | FIRST TRUST | 62,850 | $2.122M | 0.9% | $33.77 | — | MF Closed and MF Open | 33740F755 |
| USFR | WISDOMTREE FLOATING | 38,991 | $1.963M | 0.9% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| VIG | VANGUARD DIVIDEND | 7,088 | $1.524M | 0.7% | $195.84 | — | MF Closed and MF Open | 921908844 |
| AAPL | APPLE INC | 5,939 | $1.507M | 0.7% | $229.65 | +14.4% | Common Stock | 037833100 |
| SPY | STATE STREET | 1,707 | $1.11M | 0.5% | $583.71 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD S&P | 1,767 | $1.056M | 0.5% | $540.37 | — | MF Closed and MF Open | 922908363 |
| IWY | ISHARES RUSSELL | 3,435 | $855K | 0.4% | $238.33 | — | MF Closed and MF Open | 464289438 |
| DGRO | ISHARES CORE | 11,300 | $793K | 0.3% | $61.54 | — | MF Closed and MF Open | 46434V621 |
| MSFT | MICROSOFT CORP | 1,982 | $734K | 0.3% | $415.71 | +4.5% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,489 | $714K | 0.3% | $467.07 | +5.7% | Common Stock | 084670702 |
| IEFA | ISHARES CORE | 6,728 | $609K | 0.3% | $74.79 | — | MF Closed and MF Open | 46432F842 |
| GOOGL | ALPHABET INC | 2,019 | $581K | 0.3% | $180.60 | +79.0% | Common Stock | 02079K305 |
| DE | DEERE & CO | 881 | $497K | 0.2% | $432.18 | +27.6% | Common Stock | 244199105 |
| SPYV | STATE STREET | 8,289 | $469K | 0.2% | $51.13 | — | MF Closed and MF Open | 78464A508 |
| WMT | WALMART INC | 3,714 | $462K | 0.2% | $87.97 | +38.7% | Common Stock | 931142103 |
| HDV | ISHARES CORE | 3,331 | $452K | 0.2% | $113.63 | — | MF Closed and MF Open | 46429B663 |
| IVE | ISHARES S&P | 1,909 | $403K | 0.2% | $191.09 | — | MF Closed and MF Open | 464287408 |
| WFC | WELLS FARGO | 4,265 | $340K | 0.1% | $76.41 | +17.8% | Common Stock | 949746101 |
| SLV | ISHARES SILVER | 4,838 | $330K | 0.1% | $67.81 | — | Common Stock | 46428Q109 |
| XOM | EXXON MOBIL | 1,873 | $318K | 0.1% | $109.92 | +26.2% | Common Stock | 30231G102 |
| AIQ | GLOBAL X | 6,678 | $312K | 0.1% | $48.08 | — | MF Closed and MF Open | 37954Y632 |
| XLK | STATE STREET | 2,089 | $278K | 0.1% | $187.51 | — | MF Closed and MF Open | 81369Y803 |
| ABBV | ABBVIE INC | 1,233 | $268K | 0.1% | $178.14 | +24.9% | Common Stock | 00287Y109 |
| GFEB | FIRST TRUST | 6,503 | $267K | 0.1% | $41.09 | — | MF Closed and MF Open | 33740U737 |
| TDIV | FIRST TRUST | 2,823 | $264K | 0.1% | $81.42 | — | MF Closed and MF Open | 33738R118 |
| PCEF | INVESCO CEF | 13,108 | $247K | 0.1% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| RSP | INVESCO S&P | 1,266 | $243K | 0.1% | $175.45 | — | MF Closed and MF Open | 46137V357 |
| VTI | VANGUARD TOTAL | 700 | $225K | 0.1% | $295.82 | — | MF Closed and MF Open | 922908769 |
| XMHQ | INVESCO S&P | 2,143 | $222K | 0.1% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| NVDA | NVIDIA CORP | 1,247 | $218K | 0.1% | $145.95 | +27.9% | Common Stock | 67066G104 |
| KO | COCA COLA COMPANY | 2,774 | $211K | 0.1% | $63.82 | +17.1% | Common Stock | 191216100 |
| GLDM | SPDR GOLD | 2,214 | $205K | 0.1% | $88.74 | — | MF Closed and MF Open | 98149E303 |