Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,799 | $30.55M | 10.8% | $748.88 | $459.72 | +62.9% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 459,378 | $24.04M | 8.5% | $52.34 | $52.46 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| QQQ | INVESCO QQQ TR | 29,094 | $21.42M | 7.5% | $736.39 | $392.69 | +87.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 151,612 | $15.26M | 5.4% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 166,251 | $15.24M | 5.4% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 45,328 | $9.878M | 3.5% | $217.93 | $155.91 | +39.8% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,173 | $6.166M | 2.2% | $56.48 | $55.45 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 209,283 | $5.787M | 2.0% | $27.65 | $20.58 | +34.4% | FUND GRAN US ETF | 886364231 |
| XLK | SELECT SECTOR SPDR TR | 25,710 | $4.898M | 1.7% | $190.52 | $116.04 | +64.2% | ST STR TECHN ETF | 81369Y803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 52,138 | $4.685M | 1.6% | $89.85 | $49.60 | +81.1% | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 25,133 | $4.655M | 1.6% | $185.23 | $106.87 | +73.3% | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 10,811 | $4.547M | 1.6% | $420.60 | $199.52 | +110.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 73,796 | $3.956M | 1.4% | $53.61 | $48.45 | +10.6% | ST STR FINL ETF | 81369Y605 |
| DE | DEERE & CO | 5,690 | $3.61M | 1.3% | $634.37 | $455.96 | +39.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,956 | $3.473M | 1.2% | $1174.91 | $348.14 | +237.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,827 | $3.385M | 1.2% | $580.91 | $134.92 | +330.6% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 38,253 | $3.362M | 1.2% | $87.88 | $70.69 | +24.3% | ST STR P500ETF | 78464A854 |
| KLAC | KLA CORP | 11,101 | $3.349M | 1.2% | $301.71 | $1381.92 | -78.2% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 3,067 | $3.266M | 1.1% | $1064.82 | $286.44 | +271.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,662 | $3.256M | 1.1% | $238.34 | $141.93 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,074 | $3.243M | 1.1% | $357.37 | $134.41 | +165.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,198 | $3.241M | 1.1% | $200.09 | $101.81 | +96.5% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 4,471 | $3.219M | 1.1% | $720.05 | $316.95 | +127.2% | COM | 74762E102 |
| GE | GE AEROSPACE | 8,601 | $3.215M | 1.1% | $373.75 | $220.69 | +69.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 13,018 | $3.205M | 1.1% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| AAPL | APPLE INC | 10,907 | $3.156M | 1.1% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 18,573 | $3.155M | 1.1% | $169.88 | $103.75 | +63.7% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 9,453 | $3.094M | 1.1% | $327.35 | $175.22 | +86.8% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,052 | $3.081M | 1.1% | $96.12 | $61.33 | +56.7% | COM | 61174X109 |
| ETN | EATON CORP PLC | 7,186 | $3.062M | 1.1% | $426.12 | $342.52 | +24.4% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,965 | $3.048M | 1.1% | $437.64 | $421.98 | +3.7% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,722 | $2.898M | 1.0% | $375.32 | $286.65 | +30.9% | COM | 127387108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,736 | $2.854M | 1.0% | $293.18 | $276.32 | +6.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 10,469 | $2.848M | 1.0% | $272.00 | $245.73 | +10.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $2.824M | 1.0% | $1011.24 | $546.62 | +85.0% | COM | 38141G104 |
| BK | BANK OF NY MELLON CORP | 19,301 | $2.791M | 1.0% | $144.61 * | $76.68 | +81.5% | COM | 064058100 |
| OKE | ONEOK INC NEW | 31,991 | $2.781M | 1.0% | $86.94 | $82.27 | +5.7% | COM | 682680103 |
| PKG | PACKAGING CORP AMER | 11,625 | $2.77M | 1.0% | $238.28 | $222.78 | +7.0% | COM | 695156109 |
| AVGO | BROADCOM INC | 7,169 | $2.708M | 1.0% | $377.76 | $306.57 | +23.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 27,237 | $2.704M | 1.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 7,981 | $2.7M | 0.9% | $338.27 | $210.12 | +61.0% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,852 | $2.668M | 0.9% | $935.45 | $812.44 | +15.1% | COM | 22160K105 |
| CF | CF INDUSTRIES HOLD | 24,584 | $2.661M | 0.9% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| LLY | ELI LILLY & CO | 2,204 | $2.644M | 0.9% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 17,387 | $2.634M | 0.9% | $151.50 | $147.86 | +2.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 6,302 | $2.619M | 0.9% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 26,028 | $2.61M | 0.9% | $100.28 | $64.74 | +54.9% | COM CL A | 770700102 |
| VST | VISTRA CORP | 16,360 | $2.595M | 0.9% | $158.63 | $194.60 | -18.5% | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 14,181 | $2.565M | 0.9% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,845 | $2.553M | 0.9% | $373.00 | $360.26 | +3.5% | COM | 594918104 |
| META | META PLATFORMS INC | 4,259 | $2.399M | 0.8% | $563.35 | $466.77 | +20.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,473 | $2.278M | 0.8% | $509.31 | $662.75 | -23.2% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,283 | $2.24M | 0.8% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,079 | $2.226M | 0.8% | $116.67 | $93.32 | +25.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 31,002 | $2.214M | 0.8% | $71.40 | $102.65 | -30.4% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 21,415 | $2.048M | 0.7% | $95.62 | $83.04 | +15.2% | US QTLY DIV GRT | 97717X669 |
| MSTR | STRATEGY INC | 21,855 | $1.9M | 0.7% | $86.93 | $230.67 | -62.3% | CL A NEW | 594972408 |
| WFC | WELLS FARGO & CO | 16,789 | $1.387M | 0.5% | $82.64 | $44.72 | +84.8% | COM | 949746101 |
| COWZ | PACER FDS TR | 20,158 | $1.254M | 0.4% | $62.20 | $57.18 | +8.8% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 9,165 | $1.038M | 0.4% | $113.26 | $69.33 | +63.4% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,626 | $822K | 0.3% | $107.78 | $67.36 | +60.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $633K | 0.2% | $509.47 | $418.03 | +21.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,166 | $407K | 0.1% | $128.48 | $101.48 | +26.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 4,466 | $328K | 0.1% | $73.41 | $71.94 | +2.0% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,220 | $307K | 0.1% | $33.29 | $54.67 | -39.1% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $289K | 0.1% | $500.39 | $487.56 | +2.6% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 619 | $268K | 0.1% | $433.50 | $303.56 | +42.7% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 683 | $247K | 0.1% | $361.98 | $355.41 | +1.9% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 293 | $224K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 601 | $222K | 0.1% | $369.96 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ZDEK | INNOVATOR ETFS TRUST | 7,575 | $200K | 0.1% | $26.42 | $26.20 | +0.8% | EQUI DEFI 1 DECE | 45784N858 |
| ETHA | ISHARES ETHEREUM TR | 15,780 | $188K | 0.1% | $11.89 * | $8.21 | -51.7% | SHS | 46438R105 |
| — | DNP SELECT INCOME FD INC | 11,317 | $122K | 0.0% | $10.79 | $8.48 | — | COM | 23325P104 |