Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,355 | $26.36M | 10.7% | $653.21 | $456.76 | +43.0% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 437,676 | $22.73M | 9.2% | $51.93 | $52.47 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 29,667 | $17.12M | 6.9% | $577.17 | $392.69 | +47.0% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 161,200 | $14.77M | 6.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 146,217 | $14.72M | 6.0% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 45,044 | $8.838M | 3.6% | $196.20 | $155.91 | +25.8% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,590 | $6.042M | 2.4% | $56.68 | $55.42 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 205,405 | $4.903M | 2.0% | $23.87 | $20.46 | +16.7% | FUNDSTRAT GRANNY | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 24,830 | $4.016M | 1.6% | $161.73 | $106.05 | +52.5% | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 10,604 | $3.942M | 1.6% | $371.75 | $195.65 | +90.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 27,708 | $3.682M | 1.5% | $132.90 | $116.04 | +14.5% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 72,540 | $3.581M | 1.4% | $49.37 | $48.39 | +2.0% | STATE STREET FIN | 81369Y605 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 52,406 | $3.285M | 1.3% | $62.68 | $49.60 | +26.4% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 5,573 | $3.139M | 1.3% | $563.31 | $453.37 | +24.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 10,428 | $2.999M | 1.2% | $287.57 | $134.41 | +113.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 25,215 | $2.991M | 1.2% | $118.63 | $76.68 | +54.7% | COM | 064058100 |
| GEV | GE VERNOVA INC | 3,408 | $2.975M | 1.2% | $872.93 | $348.14 | +150.7% | COM | 36828A101 |
| AAPL | APPLE INC | 11,654 | $2.958M | 1.2% | $253.78 | $182.81 | +38.8% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 14,181 | $2.934M | 1.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 5,324 | $2.923M | 1.2% | $549.03 | $316.95 | +73.2% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 16,461 | $2.871M | 1.2% | $174.40 | $101.81 | +71.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,720 | $2.857M | 1.2% | $208.27 | $141.93 | +46.7% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 36,810 | $2.817M | 1.1% | $76.54 | $70.11 | +9.2% | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 9,505 | $2.796M | 1.1% | $294.17 | $175.22 | +67.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,927 | $2.782M | 1.1% | $708.51 | $286.44 | +147.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,788 | $2.778M | 1.1% | $996.37 | $808.22 | +23.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,272 | $2.768M | 1.1% | $846.11 | $546.62 | +54.8% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 30,504 | $2.757M | 1.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| ETN | EATON CORP PLC | 7,708 | $2.757M | 1.1% | $357.67 | $342.52 | +4.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 17,123 | $2.735M | 1.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,352 | $2.717M | 1.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 12,959 | $2.697M | 1.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,141 | $2.673M | 1.1% | $203.43 | $134.92 | +50.8% | COM | 007903107 |
| NFLX | NETFLIX INC. | 27,301 | $2.625M | 1.1% | $96.15 | $104.62 | -8.1% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,937 | $2.604M | 1.1% | $72.46 | $61.33 | +18.2% | COM | 61174X109 |
| KLAC | KLA CORP | 1,767 | $2.602M | 1.1% | $1472.49 | $748.55 | +96.7% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,360 | $2.539M | 1.0% | $146.28 | $89.05 | +64.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 20,465 | $2.513M | 1.0% | $122.78 | $103.75 | +18.3% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 8,714 | $2.473M | 1.0% | $283.78 | $220.69 | +28.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 6,987 | $2.459M | 1.0% | $351.87 | $355.41 | -1.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 6,549 | $2.424M | 1.0% | $370.15 | $358.25 | +3.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 9,948 | $2.414M | 1.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 7,889 | $2.386M | 1.0% | $302.48 | $208.84 | +44.8% | COM | 025816109 |
| VST | VISTRA CORP | 15,694 | $2.359M | 1.0% | $150.33 | $196.27 | -23.4% | COM | 92840M102 |
| PKG | PACKAGING CORP AMER | 11,039 | $2.343M | 0.9% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| META | META PLATFORMS INC | 4,037 | $2.31M | 0.9% | $572.18 | $458.81 | +24.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,357 | $2.29M | 0.9% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,784 | $2.27M | 0.9% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| PPG | PPG INDS INC | 21,176 | $2.263M | 0.9% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,107 | $2.253M | 0.9% | $277.87 | $286.65 | -3.1% | COM | 127387108 |
| AVGO | BROADCOM INC | 7,268 | $2.25M | 0.9% | $309.52 | $306.57 | +1.0% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 30,197 | $2.093M | 0.8% | $69.30 | $64.74 | +7.1% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 16,264 | $2.03M | 0.8% | $124.80 | $260.06 | -52.0% | CL A NEW | 594972408 |
| DGRW | WISDOMTREE TR | 21,147 | $1.858M | 0.8% | $87.84 | $82.89 | +6.0% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO & CO | 16,750 | $1.333M | 0.5% | $79.61 | $44.72 | +78.0% | COM | 949746101 |
| COWZ | PACER FDS TR | 19,925 | $1.247M | 0.5% | $62.56 | $57.11 | +9.5% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 9,102 | $1.131M | 0.5% | $124.28 | $69.33 | +79.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $747K | 0.3% | $604.60 | $418.03 | +44.6% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,625 | $687K | 0.3% | $90.10 | $67.36 | +33.8% | COM | 74251V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,070 | $348K | 0.1% | $38.42 | $54.90 | -30.0% | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 4,286 | $316K | 0.1% | $73.64 | $71.88 | +2.5% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553 | $265K | 0.1% | $479.20 | $487.87 | -1.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,070 | $249K | 0.1% | $120.26 | $93.24 | +29.0% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 13,677 | $217K | 0.1% | $15.83 * | $8.68 | -39.2% | SHS | 46438R105 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $206K | 0.1% | $160.32 | $172.23 | -6.9% | COM | 697435105 |
| — | DNP SELECT INCOME FD INC | 11,226 | $116K | 0.0% | $10.30 | $8.48 | — | COM | 23325P104 |