Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,296 | $27.6M | 10.7% | $684.95 | $456.76 | +50.0% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 436,539 | $23.04M | 9.0% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 29,451 | $18.09M | 7.0% | $614.31 | $392.69 | +56.4% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 145,519 | $14.61M | 5.7% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 159,088 | $14.54M | 5.6% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 46,335 | $8.849M | 3.4% | $190.99 | $155.91 | +22.5% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,436 | $6.092M | 2.4% | $57.24 | $55.42 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 200,006 | $4.952M | 1.9% | $24.76 | $20.34 | +21.7% | FUNDSTRAT GRANNY | 886364231 |
| TSLA | TESLA INC | 10,592 | $4.763M | 1.9% | $449.72 | $195.65 | +129.9% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 26,641 | $4.133M | 1.6% | $155.12 | $106.05 | +46.3% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 27,782 | $4M | 1.6% | $143.97 | $116.04 | +24.1% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 71,751 | $3.93M | 1.5% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,615 | $3.545M | 1.4% | $71.45 | $48.62 | +47.0% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 10,606 | $3.32M | 1.3% | $313.01 | $134.41 | +132.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 7,026 | $3.271M | 1.3% | $465.56 | $453.37 | +2.7% | COM | 244199105 |
| GE | GE AEROSPACE | 10,526 | $3.242M | 1.3% | $308.04 | $220.69 | +39.6% | COM NEW | 369604301 |
| AAPL | APPLE INC | 11,831 | $3.216M | 1.3% | $271.87 | $182.81 | +48.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,676 | $3.157M | 1.2% | $230.82 | $141.93 | +62.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,795 | $3.132M | 1.2% | $186.50 | $101.81 | +83.2% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 10,996 | $3.115M | 1.2% | $283.31 | $200.25 | +41.5% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,524 | $3.107M | 1.2% | $76.67 | $61.33 | +25.0% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 9,629 | $3.103M | 1.2% | $322.22 | $175.22 | +83.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,374 | $3.083M | 1.2% | $483.61 | $356.61 | +35.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 26,230 | $3.045M | 1.2% | $116.09 | $76.68 | +51.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,030 | $3.027M | 1.2% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 17,532 | $3.001M | 1.2% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 5,668 | $2.962M | 1.2% | $522.64 | $493.83 | +5.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,353 | $2.947M | 1.1% | $879.06 | $546.62 | +60.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 22,155 | $2.94M | 1.1% | $132.72 | $107.50 | +23.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 7,869 | $2.911M | 1.1% | $369.94 | $208.84 | +76.8% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 35,927 | $2.882M | 1.1% | $80.22 | $69.87 | +14.8% | STATE STREET SPD | 78464A854 |
| KLAC | KLA CORP | 2,325 | $2.825M | 1.1% | $1215.12 | $748.55 | +62.3% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 4,315 | $2.82M | 1.1% | $653.58 | $348.14 | +87.7% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,133 | $2.813M | 1.1% | $214.16 | $134.92 | +58.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,912 | $2.771M | 1.1% | $468.76 | $216.35 | +116.7% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 24,329 | $2.752M | 1.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 13,175 | $2.75M | 1.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 6,483 | $2.736M | 1.1% | $422.06 | $316.95 | +33.1% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 14,769 | $2.72M | 1.1% | $184.20 | $172.23 | +7.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 20,585 | $2.697M | 1.0% | $131.03 | $103.75 | +26.3% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 4,054 | $2.676M | 1.0% | $660.14 | $458.81 | +43.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,665 | $2.672M | 1.0% | $572.82 | $286.44 | +100.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 17,181 | $2.639M | 1.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 100,398 | $2.628M | 1.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 4,597 | $2.611M | 1.0% | $567.93 | $402.57 | +41.1% | COM | 05464C101 |
| NFLX | NETFLIX INC | 27,336 | $2.563M | 1.0% | $93.76 | $104.62 | -10.4% | COM | 64110L106 |
| VST | VISTRA CORP | 15,680 | $2.53M | 1.0% | $161.33 | $196.27 | -17.8% | COM | 92840M102 |
| ETN | EATON CORP PLC | 7,868 | $2.506M | 1.0% | $318.51 | $342.52 | -7.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,009 | $2.503M | 1.0% | $312.58 | $286.51 | +9.1% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,876 | $2.48M | 1.0% | $862.27 | $808.22 | +6.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,009 | $2.426M | 0.9% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| MSTR | STRATEGY INC | 13,984 | $2.125M | 0.8% | $151.95 | $279.15 | -45.6% | CL A NEW | 594972408 |
| DGRW | WISDOMTREE TR | 20,452 | $1.829M | 0.7% | $89.43 | $82.62 | +8.2% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 16,713 | $1.558M | 0.6% | $93.20 | $44.72 | +108.4% | COM | 949746101 |
| COWZ | PACER FDS TR | 19,386 | $1.166M | 0.5% | $60.17 | $56.95 | +5.7% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 9,252 | $1.031M | 0.4% | $111.41 | $69.33 | +60.7% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,623 | $672K | 0.3% | $88.21 | $67.36 | +31.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $609K | 0.2% | $483.75 | $418.03 | +15.7% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,875 | $441K | 0.2% | $49.65 | $55.16 | -10.0% | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 4,286 | $317K | 0.1% | $74.07 | $71.88 | +3.0% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 544 | $273K | 0.1% | $502.65 | $487.82 | +3.0% | CL B NEW | 084670702 |
| ETHA | ISHARES ETHEREUM TR | 10,227 | $229K | 0.1% | $22.43 * | $9.57 | -21.9% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 2,070 | $218K | 0.1% | $105.23 | $93.24 | +12.9% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 11,133 | $111K | 0.0% | $9.99 | $8.48 | — | COM | 23325P104 |