Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,381 | $47.55M | 11.3% | $577.18 | $522.40 | +10.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 399,143 | $40.18M | 9.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 123,804 | $39.72M | 9.4% | $320.81 | $291.27 | +10.1% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 115,339 | $36.69M | 8.7% | $318.07 | $291.45 | +9.1% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 277,767 | $18.93M | 4.5% | $68.14 | $23.99 | +184.0% | ISHARES | 46428Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,374 | $13.9M | 3.3% | $650.34 | $596.99 | +8.9% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 175,000 | $11.92M | 2.8% | $68.14 | $23.99 | +184.0% | Call | 46428Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 454,482 | $11.08M | 2.6% | $24.39 | $20.58 | — | PHYSICAL SILVER | 85207K107 |
| KO | COCA COLA CO | 107,193 | $8.152M | 1.9% | $76.05 | $60.93 | +24.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 30,841 | $7.539M | 1.8% | $244.44 | $223.81 | +9.2% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 79,201 | $7.258M | 1.7% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 18,502 | $6.849M | 1.6% | $370.16 | $430.85 | -14.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,237 | $6.843M | 1.6% | $174.40 | $125.99 | +38.4% | COM | 67066G104 |
| AAPL | APPLE INC | 26,134 | $6.632M | 1.6% | $253.79 | $215.20 | +17.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 21,159 | $6.576M | 1.6% | $310.79 | $301.63 | +3.0% | COM | 580135101 |
| FEOE | RBB FUND TRUST | 129,595 | $6.539M | 1.6% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| PG | PROCTER & GAMBLE CO | 44,829 | $6.475M | 1.5% | $144.44 | $151.46 | -4.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 30,736 | $6.401M | 1.5% | $208.27 | $183.21 | +13.7% | COM | 023135106 |
| V | VISA INC | 21,161 | $6.396M | 1.5% | $302.24 | $334.81 | -9.7% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 55,576 | $6.135M | 1.5% | $110.39 | $110.30 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IGV | ISHARES TR | 69,219 | $5.541M | 1.3% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 18,122 | $5.198M | 1.2% | $286.86 | $278.21 | +3.1% | CAP STK CL C | 02079K107 |
| GDXJ | VANECK ETF TRUST | 38,976 | $4.679M | 1.1% | $120.04 | $87.02 | +38.0% | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 46,895 | $4.304M | 1.0% | $91.77 | $66.81 | +37.4% | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,654 | $3.581M | 0.9% | $54.55 | $39.68 | +37.5% | S&P 500 TOP 50 | 46137V233 |
| KOD | KODIAK SCIENCES INC | 84,672 | $3.228M | 0.8% | $38.12 | $4.63 | +724.1% | COM | 50015M109 |
| SCHD | SCHWAB STRATEGIC TR | 87,855 | $2.695M | 0.6% | $30.68 | $27.53 | +11.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,514 | $2.422M | 0.6% | $371.75 | $309.06 | +20.3% | COM | 88160R101 |
| ASB | ASSOCIATED BANC-CORP | 89,850 | $2.324M | 0.6% | $25.86 | $19.40 | +33.3% | COM | 045487105 |
| WMT | WALMART INC | 18,478 | $2.296M | 0.5% | $124.28 | $97.43 | +27.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 88,611 | $2.272M | 0.5% | $25.64 | $22.21 | +15.4% | US LRG CAP ETF | 808524201 |
| SILJ | AMPLIFY ETF TR | 71,701 | $2.131M | 0.5% | $29.72 | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| SPYM | SPDR SERIES TRUST | 25,786 | $1.974M | 0.5% | $76.54 | $76.31 | +0.3% | STATE STREET SPD | 78464A854 |
| EXC | EXELON CORP | 37,296 | $1.828M | 0.4% | $49.02 | $40.96 | +19.7% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,233 | $1.735M | 0.4% | $131.08 | $101.91 | +28.6% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,735 | $1.729M | 0.4% | $996.45 | $679.06 | +46.7% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,060 | $1.693M | 0.4% | $38.42 | $43.03 | -10.7% | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 11,655 | $1.693M | 0.4% | $145.24 | $92.74 | +56.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 3,933 | $1.692M | 0.4% | $430.29 | $417.35 | +3.1% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,883 | $1.592M | 0.4% | $146.29 | $60.09 | +143.4% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 10,793 | $1.588M | 0.4% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| SIL | GLOBAL X FDS | 16,976 | $1.529M | 0.4% | $90.08 | $60.32 | +49.3% | GLOBAL X SILVER | 37954Y848 |
| IBMO | ISHARES TR | 59,328 | $1.521M | 0.4% | $25.63 | $25.14 | +1.9% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 57,194 | $1.455M | 0.3% | $25.44 | $25.29 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 56,139 | $1.433M | 0.3% | $25.53 | $25.29 | +0.9% | IBONDS DEC 28 | 46435U325 |
| WFC | WELLS FARGO & CO | 17,375 | $1.383M | 0.3% | $79.61 | $50.13 | +58.8% | COM | 949746101 |
| IBMR | ISHARES TR | 52,706 | $1.336M | 0.3% | $25.35 | $25.42 | -0.3% | IBONDS DEC 2029 | 46436E163 |
| LNT | ALLIANT ENERGY CORP | 18,507 | $1.328M | 0.3% | $71.76 | $66.32 | +8.2% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 10,036 | $1.314M | 0.3% | $130.94 | $121.45 | +7.8% | COM NEW | 26441C204 |
| TOPT | ISHARES TR | 45,762 | $1.31M | 0.3% | $28.62 | $25.46 | +12.4% | TOP 20 U S STOCK | 46438G570 |
| XEL | XCEL ENERGY INC | 16,103 | $1.279M | 0.3% | $79.44 | $72.48 | +9.6% | COM | 98389B100 |
| QLD | PROSHARES TR | 20,638 | $1.259M | 0.3% | $61.00 | $48.58 | +25.6% | PSHS ULTRA QQQ | 74347R206 |
| PNW | PINNACLE WEST CAP CORP | 12,184 | $1.228M | 0.3% | $100.75 | $89.87 | +12.1% | COM | 723484101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,251 | $1.213M | 0.3% | $34.41 | $31.04 | +10.9% | SHS | 14021D107 |
| EVRG | EVERGY INC | 14,699 | $1.204M | 0.3% | $81.92 | $75.78 | +8.1% | COM | 30034W106 |
| LIN | LINDE PLC | 2,418 | $1.199M | 0.3% | $495.79 | $452.65 | +9.5% | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 15,401 | $1.195M | 0.3% | $77.58 | $72.64 | +6.8% | COM | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,779 | $1.18M | 0.3% | $92.31 | $94.12 | -1.9% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,952 | $1.177M | 0.3% | $237.60 | $229.67 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| SSO | PROSHARES TR | 22,645 | $1.175M | 0.3% | $51.88 | $42.23 | +22.8% | PSHS ULT S&P 500 | 74347R107 |
| WEC | WEC ENERGY GROUP INC | 9,915 | $1.148M | 0.3% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 22,205 | $1.125M | 0.3% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| AEE | AMEREN CORP | 10,090 | $1.109M | 0.3% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| REG | REGENCY CTRS CORP | 14,559 | $1.102M | 0.3% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| CTAS | CINTAS CORP | 5,788 | $979K | 0.2% | $169.13 | $188.17 | -10.1% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,646 | $894K | 0.2% | $337.95 | $190.31 | +77.6% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,368 | $888K | 0.2% | $203.20 | $266.04 | -23.6% | COM | 053015103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,489 | $868K | 0.2% | $35.44 | $23.07 | — | PHYSICAL GOLD TR | 85207H104 |
| XOM | EXXON MOBIL CORP | 5,092 | $864K | 0.2% | $169.65 | $98.09 | +73.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,533 | $824K | 0.2% | $96.53 | $62.07 | +55.5% | COM | 842587107 |
| PEP | PEPSICO INC | 5,172 | $803K | 0.2% | $155.29 | $154.66 | +0.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,684 | $772K | 0.2% | $287.58 | $180.37 | +59.4% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 6,410 | $745K | 0.2% | $116.29 | $113.26 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 | $745K | 0.2% | $479.20 | $345.67 | +38.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,298 | $743K | 0.2% | $572.23 | $595.12 | -3.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $675K | 0.2% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,402 | $659K | 0.2% | $40.19 | $37.69 | +6.6% | SHS CREATION UNI | 14020G101 |
| EMPB | EA SERIES TRUST | 21,616 | $631K | 0.2% | $29.21 | $29.13 | +0.3% | EFFICIENT MARKET | 02072Q887 |
| SYK | STRYKER CORPORATION | 1,911 | $628K | 0.1% | $328.62 | $374.84 | -12.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 9,351 | $617K | 0.1% | $65.99 | $50.93 | +29.6% | COM | 02209S103 |
| INTC | INTEL CORP | 13,397 | $591K | 0.1% | $44.13 | $20.80 | +112.2% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 7,280 | $571K | 0.1% | $78.41 | $76.71 | +2.2% | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 36,008 | $566K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| AXTI | AXT INC | 9,221 | $525K | 0.1% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| TGT | TARGET CORP | 4,316 | $523K | 0.1% | $121.19 | $91.63 | +32.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 11,377 | $522K | 0.1% | $45.89 | $38.85 | +18.1% | STATE STREET UTI | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,645 | $506K | 0.1% | $47.53 | $36.32 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 19,799 | $497K | 0.1% | $25.10 | $21.62 | +16.1% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,204 | $474K | 0.1% | $215.08 | $200.48 | +7.3% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $467K | 0.1% | $242.43 | $188.43 | +28.6% | COM | 459200101 |
| DIA | STATE STR SPDR DOW JONES IND | 978 | $453K | 0.1% | $463.03 | $404.08 | +14.6% | UT SER 1 | 78467X109 |
| SDS | PROSHARES TR | 5,885 | $443K | 0.1% | $75.25 | $69.45 | +8.4% | ULTRASHRT S&P500 | 74350P667 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,499 | $439K | 0.1% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| FDX | FEDEX CORP | 1,228 | $437K | 0.1% | $356.06 | $215.75 | +65.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 5,537 | $430K | 0.1% | $77.60 | $58.11 | +33.5% | COM | 17275R102 |
| CSX | CSX CORP | 10,143 | $416K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $413K | 0.1% | $294.09 | $177.20 | +66.0% | COM | 46625H100 |
| CTVA | CORTEVA INC | 4,869 | $408K | 0.1% | $83.71 | $60.23 | +39.0% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,799 | $401K | 0.1% | $143.22 | $111.06 | +29.0% | COM | 302130109 |
| ONEV | SPDR SERIES TRUST | 2,953 | $396K | 0.1% | $134.15 | $118.38 | +13.3% | STATE STREET SPD | 78468R754 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,504 | $394K | 0.1% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| TLT | ISHARES TR | 4,508 | $391K | 0.1% | $86.69 | $92.90 | -6.7% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORPORATION | 1,846 | $382K | 0.1% | $206.94 | $155.20 | +33.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,055 | $377K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,548 | $376K | 0.1% | $106.02 | $96.55 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| AGQ | PROSHARES TR II | 3,140 | $375K | 0.1% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| NDSN | NORDSON CORP | 1,384 | $368K | 0.1% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| UPS | UNITED PARCEL SVCS INC | 3,723 | $366K | 0.1% | $98.37 | $98.35 | +0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,456 | $353K | 0.1% | $242.67 | $234.86 | +3.3% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 8,595 | $346K | 0.1% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,715 | $342K | 0.1% | $72.46 | $62.42 | +16.1% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 3,135 | $332K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO | 1,295 | $325K | 0.1% | $250.60 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VYM | VANGUARD WHITEHALL FDS | 2,122 | $314K | 0.1% | $148.13 | $114.57 | +29.3% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $309K | 0.1% | $191.97 | $177.65 | +8.0% | S&P500 EQL WGT | 46137V357 |
| KDP | KEURIG DR PEPPER INC | 11,248 | $296K | 0.1% | $26.33 | $31.79 | -17.2% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,044 | $292K | 0.1% | $279.31 | $140.32 | +99.0% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 449 | $269K | 0.1% | $598.20 | $543.22 | +10.0% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 696 | $258K | 0.1% | $370.79 | $285.79 | +29.7% | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 1,215 | $257K | 0.1% | $211.28 | $127.32 | +66.0% | COM | 14149Y108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,910 | $255K | 0.1% | $133.46 | $120.85 | +10.4% | SPONSORED ADS | 45857P806 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,186 | $246K | 0.1% | $58.65 | $61.20 | -4.2% | COM | 203607106 |
| GGG | GRACO INC | 2,836 | $240K | 0.1% | $84.64 | $75.21 | +12.6% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 426 | $239K | 0.1% | $561.89 | $486.23 | +15.6% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,753 | $239K | 0.1% | $50.20 | $42.41 | +18.4% | COM | 92343V104 |
| HPQ | HP INC | 12,369 | $238K | 0.1% | $19.21 | $27.80 | -30.9% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 2,424 | $234K | 0.1% | $96.39 | $103.01 | -6.4% | COM | 254687106 |
| KNF | KNIFE RIVER CORP | 2,859 | $233K | 0.1% | $81.65 | $70.17 | +16.4% | COMMON STOCK | 498894104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,653 | $229K | 0.1% | $19.62 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| ORI | OLD REP INTL CORP | 5,728 | $229K | 0.1% | $39.90 | $24.78 | +61.0% | COM | 680223104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,627 | $227K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 313 | $222K | 0.1% | $707.72 | $692.52 | +2.3% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 1,192 | $220K | 0.1% | $184.64 | $176.72 | +4.5% | COM | 049560105 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $212K | 0.1% | $38.47 | $35.55 | +8.2% | ALLIANZIM US EQU | 00888H505 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,345 | $211K | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| MU | MICRON TECHNOLOGY INC | 620 | $209K | 0.0% | $337.59 | $229.35 | +47.3% | COM | 595112103 |
| JANW | AIM ETF PRODUCTS TRUST | 5,640 | $206K | 0.0% | $36.48 | $35.55 | +2.6% | ALLIANZIM US EQU | 00888H802 |
| WK | WORKIVA INC | 3,440 | $205K | 0.0% | $59.63 | $90.07 | -33.8% | COM CL A | 98139A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,141 | $201K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| EVCM | EVERCOMMERCE INC | 17,605 | $201K | 0.0% | $11.43 | $9.78 | +16.9% | COM | 29977X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,831 | $201K | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,892 | $157K | 0.0% | $9.28 | $27.24 | -65.9% | COM | 25400Q105 |
| ADMA | ADMA BIOLOGICS INC | 10,856 | $97,813 | 0.0% | $9.01 | $15.78 | -42.9% | COM | 000899104 |
| RUM | RUMBLE INC | 11,645 | $59,390 | 0.0% | $5.10 | $6.64 | -23.2% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $12,089 | 0.0% | $0.77 | $2.67 | -71.2% | CL A | 38268T103 |