Location: Forest City, IA
CIK: 0002124777 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 7, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 298,317 | $20.42M | 10.8% | $68.45 | $68.39 | +0.1% | US MEGA CP ETF | 74255Y870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 146,695 | $20.31M | 10.8% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,966 | $14.91M | 7.9% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 440,608 | $14.37M | 7.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 30,648 | $11.04M | 5.8% | $360.12 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 97,525 | $9.988M | 5.3% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| AGG | ISHARES TR | 84,969 | $8.487M | 4.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BBBS | BONDBLOXX ETF TRUST | 152,421 | $7.847M | 4.2% | $51.48 | $51.59 | -0.2% | BBB RATED 1 5 YE | 09789C754 |
| XONE | BONDBLOXX ETF TRUST | 109,135 | $5.406M | 2.9% | $49.53 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| DADS | TIDAL TRUST I | 283,665 | $5.373M | 2.8% | $18.94 | $20.62 | -8.1% | DIGITAL ASSET | 886364157 |
| FDVV | FIDELITY COVINGTON TRUST | 89,828 | $5.092M | 2.7% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| PCMM | BONDBLOXX ETF TRUST | 99,429 | $4.983M | 2.6% | $50.12 | $50.24 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| SPSB | SPDR SERIES TRUST | 123,647 | $3.734M | 2.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| BLOK | AMPLIFY ETF TR | 61,657 | $3.508M | 1.9% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| SCYB | SCHWAB STRATEGIC TR | 115,338 | $3.047M | 1.6% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 48,828 | $2.869M | 1.5% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| TXXI | BONDBLOXX ETF TRUST | 56,225 | $2.845M | 1.5% | $50.60 | $50.63 | -0.1% | IR M TAX AWARE | 09789C663 |
| HYEM | VANECK ETF TRUST | 125,207 | $2.49M | 1.3% | $19.89 | $19.94 | -0.2% | EMERGING MRKT HI | 92189F353 |
| HYG | ISHARES TR | 29,940 | $2.414M | 1.3% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| EVSM | MORGAN STANLEY ETF TRUST | 46,283 | $2.331M | 1.2% | $50.37 | $50.40 | -0.1% | EATON VANCE SHRT | 61774R858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,542 | $2.32M | 1.2% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| OWNB | BITWISE FUNDS TRUST | 107,103 | $2.3M | 1.2% | $21.47 | $29.18 | -26.4% | BITCOIN STANDARD | 091748509 |
| XTWO | BONDBLOXX ETF TRUST | 46,121 | $2.282M | 1.2% | $49.47 | $49.54 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| BITQ | BITWISE FUNDS TRUST | 114,399 | $2.28M | 1.2% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| XLE | SELECT SECTOR SPDR TR | 44,575 | $1.993M | 1.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,403 | $1.961M | 1.0% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| TAXX | BONDBLOXX ETF TRUST | 34,769 | $1.763M | 0.9% | $50.72 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| GLDI | UBS AG | 7,186 | $1.249M | 0.7% | $173.75 | $171.81 | +1.1% | ENTRACS GOLD SHS | 22542D233 |
| AAPL | APPLE INC | 4,455 | $1.211M | 0.6% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| XHLF | BONDBLOXX ETF TRUST | 22,659 | $1.139M | 0.6% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 2,177 | $1.053M | 0.6% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| QQQI | NEOS ETF TRUST | 18,054 | $972K | 0.5% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| BTCI | NEOS ETF TRUST | 21,678 | $954K | 0.5% | $44.02 | $51.46 | -14.5% | BITCOIN HIGH INC | 78433H642 |
| MSTR | STRATEGY INC | 5,475 | $832K | 0.4% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 4,181 | $780K | 0.4% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| GOOY | TIDAL TRUST II | 41,973 | $613K | 0.3% | $14.60 | $14.44 | +1.1% | YIELDMAX GOOGL | 88634T790 |
| ONEQ | FIDELITY COMWLTH TR | 6,521 | $596K | 0.3% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $596K | 0.3% | $160.39 | $153.57 | +4.4% | COM | 718172109 |
| OVL | LISTED FDS TR | 10,573 | $563K | 0.3% | $53.21 | $52.81 | +0.7% | SHARES LAG CAP | 53656F805 |
| TSLY | TIDAL TRUST II | 14,897 | $559K | 0.3% | $37.54 | $40.44 | -7.2% | YIELDMAX TSLA OP | 88636X880 |
| GOOGL | ALPHABET INC | 1,757 | $550K | 0.3% | $312.95 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 18,868 | $495K | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,426 | $491K | 0.3% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 1,567 | $486K | 0.3% | $310.26 | $285.32 | +8.7% | CL A | 571903202 |
| HOOY | TIDAL TRUST II | 10,117 | $480K | 0.3% | $47.43 | $60.49 | -21.6% | YIELDMAX HOOD OP | 88636R404 |
| AMZN | AMAZON COM INC | 2,075 | $479K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 763 | $479K | 0.3% | $627.51 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 777 | $477K | 0.3% | $614.28 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,646 | $449K | 0.2% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MSTY | TIDAL TRUST II | 13,495 | $399K | 0.2% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| TSLA | TESLA INC | 869 | $391K | 0.2% | $449.82 | $443.29 | +1.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $388K | 0.2% | $330.01 | $337.21 | -2.1% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 3,209 | $363K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 1,046 | $362K | 0.2% | $345.94 | $357.00 | -3.1% | COM | 11135F101 |
| KO | COCA COLA CO | 5,068 | $354K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| OVLH | LISTED FDS TR | 8,556 | $337K | 0.2% | $39.39 | $39.37 | +0.0% | OVERLAY SHARES | 53656F581 |
| IVE | ISHARES TR | 1,454 | $308K | 0.2% | $212.10 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 950 | $306K | 0.2% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 435 | $287K | 0.2% | $660.53 | $667.32 | -1.1% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 4,927 | $280K | 0.1% | $56.82 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| LMND | LEMONADE INC | 3,798 | $270K | 0.1% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,511 | $249K | 0.1% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,685 | $249K | 0.1% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| OSCR | OSCAR HEALTH INC | 16,617 | $239K | 0.1% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| GLD | SPDR GOLD TR | 588 | $233K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,492 | $227K | 0.1% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,318 | $218K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| T | AT&T INC | 8,668 | $215K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,080 | $215K | 0.1% | $198.71 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| HIMS | HIMS & HERS HEALTH INC | 6,390 | $207K | 0.1% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| OVF | LISTED FDS TR | 7,034 | $206K | 0.1% | $29.24 | $29.31 | -0.2% | SHARES FOREIGN | 53656F870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,063 | $202K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 3,317 | $202K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| ACHR | ARCHER AVIATION INC | 11,935 | $89,751 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| SMRT | SMARTRENT INC | 22,368 | $45,183 | 0.0% | $2.02 | $1.64 | +23.3% | COM CL A | 83193G107 |