Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,660 | $45.86M | 11.0% | $614.31 | $513.60 | +19.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 117,060 | $39.25M | 9.4% | $335.27 | $288.72 | +16.1% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 108,309 | $37.15M | 8.9% | $342.97 | $288.61 | +18.8% | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 453,185 | $33.57M | 8.1% | $74.07 | $72.79 | +1.8% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 507,389 | $32.69M | 7.9% | $64.42 | $23.99 | +168.5% | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 205,274 | $18.76M | 4.5% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 17,548 | $11.97M | 2.9% | $681.90 | $578.92 | +17.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,229 | $7.849M | 1.9% | $483.61 | $432.66 | +11.8% | COM | 594918104 |
| KO | COCA COLA CO | 111,216 | $7.775M | 1.9% | $69.91 | $60.93 | +14.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 40,447 | $7.543M | 1.8% | $186.50 | $125.99 | +48.0% | COM | 67066G104 |
| V | VISA INC | 19,054 | $6.683M | 1.6% | $350.72 | $336.27 | +4.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,703 | $6.625M | 1.6% | $230.82 | $180.59 | +27.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 21,644 | $6.615M | 1.6% | $305.64 | $301.63 | +1.3% | COM | 580135101 |
| AAPL | APPLE INC | 23,895 | $6.496M | 1.6% | $271.86 | $210.99 | +28.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,416 | $6.33M | 1.5% | $40.73 | $42.41 | -4.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 42,154 | $6.041M | 1.5% | $143.31 | $151.47 | -5.4% | COM | 742718109 |
| SHV | ISHARES TR | 53,987 | $5.947M | 1.4% | $110.15 | $110.30 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GOOG | ALPHABET INC | 15,091 | $4.736M | 1.1% | $313.80 | $270.98 | +15.8% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK ETF TRUST | 37,327 | $4.247M | 1.0% | $113.78 | $85.09 | +33.7% | JUNIOR GOLD MINE | 92189F791 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,633 | $3.95M | 0.9% | $59.28 | $39.68 | +49.4% | S&P 500 TOP 50 | 46137V233 |
| GDX | VANECK ETF TRUST | 42,923 | $3.681M | 0.9% | $85.77 | $63.88 | +34.3% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 8,113 | $3.649M | 0.9% | $449.72 | $309.06 | +45.5% | COM | 88160R101 |
| VPLS | VANGUARD MALVERN FDS | 46,569 | $3.638M | 0.9% | $78.12 | $77.89 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| KOD | KODIAK SCIENCES INC | 113,473 | $3.173M | 0.8% | $27.96 | $4.63 | +504.4% | COM | 50015M109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 120,028 | $2.839M | 0.7% | $23.65 | $9.95 | — | PHYSICAL SILVER | 85207K107 |
| SLV | ISHARES SILVER TR | 1,400 | $2.717M | 0.7% | $1940.93 * | $23.99 | +168.5% | Call | 46428Q109 |
| QLD | PROSHARES TR | 34,820 | $2.452M | 0.6% | $70.41 | $48.58 | +44.9% | PSHS ULTRA QQQ | 74347R206 |
| SCHX | SCHWAB STRATEGIC TR | 89,641 | $2.412M | 0.6% | $26.91 | $22.21 | +21.2% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 85,314 | $2.34M | 0.6% | $27.43 | $27.45 | -0.1% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2.315M | 0.6% | $25.76 | $19.40 | +32.8% | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,749 | $2.302M | 0.6% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| SSO | PROSHARES TR | 39,454 | $2.285M | 0.5% | $57.92 | $42.23 | +37.1% | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 3,316 | $2.189M | 0.5% | $660.15 | $595.12 | +10.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,539 | $2.051M | 0.5% | $177.75 | $60.09 | +195.8% | CL A | 69608A108 |
| SILJ | AMPLIFY ETF TR | 72,954 | $2.019M | 0.5% | $27.67 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| INTC | INTEL CORP | 51,897 | $1.915M | 0.5% | $36.90 | $20.80 | +77.4% | COM | 458140100 |
| MMM | 3M CO | 11,655 | $1.866M | 0.4% | $160.11 | $92.74 | +72.6% | COM | 88579Y101 |
| EXC | EXELON CORP | 39,390 | $1.717M | 0.4% | $43.59 | $40.96 | +6.4% | COM | 30161N101 |
| SPYM | SPDR SERIES TRUST | 20,836 | $1.671M | 0.4% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| WFC | WELLS FARGO CO NEW | 17,372 | $1.619M | 0.4% | $93.20 | $50.13 | +85.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 26,918 | $1.552M | 0.4% | $57.66 | $50.93 | +13.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,253 | $1.528M | 0.4% | $115.31 | $101.91 | +13.1% | COM | 025537101 |
| IBMO | ISHARES TR | 58,844 | $1.509M | 0.4% | $25.64 | $25.14 | +2.0% | IBONDS DEC 26 | 46435U259 |
| TOPT | ISHARES TR | 47,580 | $1.486M | 0.4% | $31.23 | $25.46 | +22.7% | TOP 20 U S STOCK | 46438G570 |
| SIL | GLOBAL X FDS | 17,477 | $1.46M | 0.4% | $83.52 | $60.32 | +38.5% | GLOBAL X SILVER | 37954Y848 |
| COST | COSTCO WHSL CORP NEW | 1,691 | $1.458M | 0.4% | $862.28 | $671.38 | +28.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,012 | $1.448M | 0.3% | $288.83 | $215.75 | +33.9% | COM | 31428X106 |
| IBMP | ISHARES TR | 55,809 | $1.417M | 0.3% | $25.39 | $25.28 | +0.4% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 55,217 | $1.412M | 0.3% | $25.57 | $25.29 | +1.1% | IBONDS DEC 28 | 46435U325 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,377 | $1.402M | 0.3% | $219.78 | $200.48 | +9.6% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,623 | $1.371M | 0.3% | $49.65 | $42.88 | +15.8% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 11,856 | $1.349M | 0.3% | $113.77 | $103.01 | +10.4% | COM | 254687106 |
| IBMR | ISHARES TR | 51,479 | $1.309M | 0.3% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,116 | $1.196M | 0.3% | $91.21 | $94.12 | -3.1% | COM | 67103H107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,737 | $1.192M | 0.3% | $35.33 | $30.82 | +14.6% | SHS | 14021D107 |
| XEL | XCEL ENERGY INC | 15,761 | $1.164M | 0.3% | $73.86 | $72.35 | +2.1% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 5,560 | $1.151M | 0.3% | $206.95 | $182.27 | +13.5% | COM | 478160104 |
| NKE | NIKE INC | 17,636 | $1.124M | 0.3% | $63.71 | $59.31 | +7.4% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 16,933 | $1.101M | 0.3% | $65.01 | $66.07 | -1.6% | COM | 018802108 |
| ADBE | ADOBE INC | 3,096 | $1.084M | 0.3% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 9,175 | $1.075M | 0.3% | $117.22 | $121.16 | -3.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 10,577 | $1.067M | 0.3% | $100.89 | $113.32 | -11.0% | COM | 494368103 |
| SGOV | ISHARES TR | 10,394 | $1.043M | 0.3% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 8,621 | $1.037M | 0.2% | $120.34 | $98.09 | +22.7% | COM | 30231G102 |
| CTAS | CINTAS CORP | 5,451 | $1.025M | 0.2% | $188.08 | $187.97 | +0.1% | COM | 172908105 |
| BOXX | EA SERIES TRUST | 8,566 | $986K | 0.2% | $115.10 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| PNW | PINNACLE WEST CAP CORP | 11,073 | $982K | 0.2% | $88.70 | $89.23 | -0.6% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 13,922 | $974K | 0.2% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| LIN | LINDE PLC | 2,278 | $971K | 0.2% | $426.41 | $451.46 | -5.6% | SHS | G54950103 |
| EVRG | EVERGY INC | 13,337 | $967K | 0.2% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 2,992 | $937K | 0.2% | $313.04 | $180.37 | +73.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,828 | $872K | 0.2% | $111.41 | $62.89 | +77.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,783 | $846K | 0.2% | $303.89 | $190.31 | +59.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $808K | 0.2% | $502.65 | $345.67 | +45.4% | CL B NEW | 084670702 |
| HCMT | DIREXION SHS ETF TR | 20,788 | $802K | 0.2% | $38.56 | $32.88 | +17.3% | DIREXION HCM | 25461A726 |
| SYK | STRYKER CORPORATION | 2,193 | $771K | 0.2% | $351.44 | $374.84 | -6.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $751K | 0.2% | $257.24 | $284.29 | -9.5% | COM | 053015103 |
| SO | SOUTHERN CO | 8,605 | $750K | 0.2% | $87.20 | $62.07 | +40.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $750K | 0.2% | $296.15 | $188.43 | +57.2% | COM | 459200101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,567 | $745K | 0.2% | $33.02 | $22.01 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 1,819 | $721K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| TMFC | RBB FD INC | 9,814 | $704K | 0.2% | $71.77 | $58.68 | +22.3% | MOTLEY FOL ETF | 74933W601 |
| PEP | PEPSICO INC | 4,817 | $691K | 0.2% | $143.52 | $154.57 | -7.1% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,013 | $668K | 0.2% | $44.47 | $37.18 | +19.6% | SHS CREATION UNI | 14020G101 |
| ETHA | ISHARES ETHEREUM TR | 29,578 | $663K | 0.2% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| BSV | VANGUARD BD INDEX FDS | 7,681 | $605K | 0.1% | $78.81 | $76.71 | +2.7% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,160 | $546K | 0.1% | $252.92 | $203.22 | +24.5% | NASDAQ 100 ETF | 46138G649 |
| RGTI | RIGETTI COMPUTING INC | 24,584 | $545K | 0.1% | $22.15 | $10.55 | +110.0% | COMMON STOCK | 76655K103 |
| SCHB | SCHWAB STRATEGIC TR | 19,839 | $520K | 0.1% | $26.23 | $21.62 | +21.3% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,669 | $501K | 0.1% | $46.92 | $36.32 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| XT | ISHARES TR | 7,056 | $492K | 0.1% | $69.74 | $68.44 | +1.9% | FUTURE EXPONENTI | 46434V381 |
| QTUM | ETF SER SOLUTIONS | 4,412 | $484K | 0.1% | $109.65 | $96.25 | +13.9% | DEFIANCE QUANTUM | 26922A420 |
| BE | BLOOM ENERGY CORP | 5,384 | $468K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO. | 1,428 | $460K | 0.1% | $322.23 | $177.20 | +81.8% | COM | 46625H100 |
| REMX | VANECK ETF TRUST | 6,209 | $459K | 0.1% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| XLU | SELECT SECTOR SPDR TR | 10,617 | $453K | 0.1% | $42.69 | $38.42 | +11.1% | STATE STREET UTI | 81369Y886 |
| CSCO | CISCO SYS INC | 5,871 | $452K | 0.1% | $77.03 | $58.11 | +31.9% | COM | 17275R102 |
| TLT | ISHARES TR | 5,042 | $439K | 0.1% | $87.16 | $92.90 | -6.2% | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 4,461 | $436K | 0.1% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822 | $420K | 0.1% | $149.00 | $111.06 | +34.2% | COM | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,097 | $402K | 0.1% | $191.54 | $177.65 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ONEV | SPDR SERIES TRUST | 2,940 | $392K | 0.1% | $133.18 | $118.38 | +12.5% | STATE STREET SPD | 78468R754 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,059 | $388K | 0.1% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 801 | $385K | 0.1% | $480.78 | $386.32 | +24.4% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $369K | 0.1% | $353.35 | $140.32 | +151.8% | COM | 21037T109 |
| NOBL | PROSHARES TR | 3,534 | $368K | 0.1% | $104.07 | $96.55 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,580 | $365K | 0.1% | $231.32 | $234.86 | -1.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $365K | 0.1% | $99.18 | $98.25 | +1.0% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 8,962 | $344K | 0.1% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 11,782 | $330K | 0.1% | $28.01 | $31.79 | -12.6% | COM | 49271V100 |
| CTVA | CORTEVA INC | 4,869 | $326K | 0.1% | $67.03 | $60.23 | +11.3% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 2,108 | $303K | 0.1% | $143.54 | $114.57 | +25.3% | HIGH DIV YLD | 921946406 |
| WK | WORKIVA INC | 3,440 | $297K | 0.1% | $86.25 | $90.07 | -4.2% | COM CL A | 98139A105 |
| VOO | VANGUARD INDEX FDS | 464 | $291K | 0.1% | $626.61 | $543.22 | +15.4% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 723 | $280K | 0.1% | $386.72 | $285.79 | +35.4% | RUSSELL 3000 ETF | 464287689 |
| ABM | ABM INDS INC | 6,504 | $275K | 0.1% | $42.30 | $43.65 | -3.7% | COM | 000957100 |
| IDXX | IDEXX LABS INC | 405 | $274K | 0.1% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 1,278 | $263K | 0.1% | $205.52 | $127.32 | +61.0% | COM | 14149Y108 |
| ANF | ABERCROMBIE & FITCH CO | 2,085 | $262K | 0.1% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| BSX | BOSTON SCIENTIFIC CORP | 2,724 | $260K | 0.1% | $95.35 | $64.30 | +48.3% | COM | 101137107 |
| ORI | OLD REP INTL CORP | 5,618 | $256K | 0.1% | $45.64 * | $24.46 | +76.4% | COM | 680223104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,814 | $255K | 0.1% | $140.83 | $119.96 | +17.4% | SPONSORED ADS | 45857P806 |
| EVCM | EVERCOMMERCE INC | 20,930 | $253K | 0.1% | $12.11 | $9.78 | +23.9% | COM | 29977X105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,159 | $251K | 0.1% | $79.46 | $72.34 | +9.8% | DEV MRK EX US | 33737J174 |
| GGG | GRACO INC | 2,926 | $240K | 0.1% | $81.98 | $75.21 | +8.6% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,258 | $233K | 0.1% | $185.56 | $210.76 | -12.0% | ORD | M22465104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,712 | $232K | 0.1% | $62.46 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 2,803 | $222K | 0.1% | $79.24 | $74.45 | +6.4% | COM SHS | 83444M101 |
| CFR | CULLEN FROST BANKERS INC | 1,749 | $221K | 0.1% | $126.64 | $128.28 | -1.3% | COM | 229899109 |
| DLTR | DOLLAR TREE INC | 1,781 | $219K | 0.1% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| NVO | NOVO-NORDISK A S | 4,298 | $219K | 0.1% | $50.89 | $74.26 | -31.5% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 4,049 | $218K | 0.1% | $53.82 | $67.67 | -20.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 3,932 | $216K | 0.1% | $55.01 | $48.34 | +13.8% | COM | 060505104 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $215K | 0.1% | $39.00 | $35.55 | +9.7% | ALLIANZIM US EQU | 00888H505 |
| BX | BLACKSTONE INC | 1,378 | $212K | 0.1% | $154.16 | $110.54 | +39.4% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 743 | $212K | 0.1% | $285.58 | $229.35 | +24.4% | COM | 595112103 |
| HPQ | HP INC | 9,470 | $211K | 0.1% | $22.28 | $30.36 | -26.6% | COM | 40434L105 |
| KNF | KNIFE RIVER CORP | 2,977 | $209K | 0.1% | $70.35 | $70.17 | +0.3% | COMMON STOCK | 498894104 |
| CVX | CHEVRON CORP NEW | 1,372 | $209K | 0.1% | $152.44 | $146.10 | +4.3% | COM | 166764100 |
| JANW | AIM ETF PRODUCTS TRUST | 5,640 | $209K | 0.1% | $37.01 | $35.55 | +4.1% | ALLIANZIM US EQU | 00888H802 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,163 | $201K | 0.0% | $13.24 | $29.04 | -54.4% | COM | 25400Q105 |
| RUM | RUMBLE INC | 11,805 | $74,608 | 0.0% | $6.32 | $6.64 | -4.8% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $22,137 | 0.0% | $1.41 | $2.67 | -47.2% | CL A | 38268T103 |