Location: Forest City, IA
CIK: 0002124777 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $154M (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 | 270,674 | $20.06M | 13.0% | $74.13 | $66.92 | +10.8% | US MEGA CP ETF | 74255Y870 |
| SCHG | SCHWAB STRATEGIC TR | 560,237 | $18.96M | 12.3% | $33.84 | $31.13 | +8.7% | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 84,481 | $14.37M | 9.3% | $170.14 | $144.38 | +17.8% | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 16,029 | $10.51M | 6.8% | $655.90 | $396.41 | +65.5% | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,887 | $9.921M | 6.4% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| EFA | ISHARES TR | 92,108 | $9.568M | 6.2% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 76,980 | $7.62M | 4.9% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 163,775 | $4.915M | 3.2% | $30.01 | $30.19 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| ITA | ISHARES TR | 16,219 | $3.932M | 2.6% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,470 | $3.811M | 2.5% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| DADS | TIDAL TRUST I | 173,676 | $3.531M | 2.3% | $20.33 | $20.64 | -1.5% | DIGITAL ASSET | 886364157 |
| BLOK | AMPLIFY ETF TR | 53,610 | $3.358M | 2.2% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,569 | $3.183M | 2.1% | $181.15 | $234.83 | -22.9% | PHYSCL PRECS MET | 003263100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,686 | $2.93M | 1.9% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| ANGL | VANECK ETF TRUST | 93,974 | $2.748M | 1.8% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 17,313 | $2.736M | 1.8% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,895 | $2.45M | 1.6% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 154,156 | $2.245M | 1.5% | $14.56 | $17.92 | -18.7% | FRANKLIN CRYPTO | 35349C109 |
| STCE | SCHWAB STRATEGIC TR | 31,009 | $2.169M | 1.4% | $69.95 | $70.42 | -0.7% | CRYPTO THEMATIC | 808524656 |
| XLE | SELECT SECTOR SPDR TR | 34,450 | $1.83M | 1.2% | $53.11 | $53.14 | -0.1% | ST STR ENERG ETF | 81369Y506 |
| EMB | ISHARES TR | 18,657 | $1.799M | 1.2% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 52,250 | $1.657M | 1.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 3,587 | $1.528M | 1.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 15,639 | $1.181M | 0.8% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| XONE | BONDBLOXX ETF TRUST | 23,422 | $1.156M | 0.8% | $49.37 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| BOXX | EA SERIES TRUST | 9,334 | $1.093M | 0.7% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| HYG | ISHARES TR | 13,243 | $1.059M | 0.7% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| PCMM | BONDBLOXX ETF TRUST | 20,696 | $1.032M | 0.7% | $49.88 | $50.03 | -0.3% | PRIVA CR CLO ETF | 09789C671 |
| TXXI | BONDBLOXX ETF TRUST | 18,425 | $937K | 0.6% | $50.85 | $50.55 | +0.6% | IR M TAX AWARE | 09789C663 |
| VYMI | VANGUARD WHITEHALL FDS | 9,357 | $919K | 0.6% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 14,629 | $882K | 0.6% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,233 | $840K | 0.5% | $20.37 | $20.66 | -1.4% | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 18,623 | $790K | 0.5% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,127 | $761K | 0.5% | $50.31 | $50.57 | -0.5% | EATON VANCE SHRT | 61774R858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,827 | $756K | 0.5% | $51.00 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ACII | INNOVATOR ETFS TRUST | 29,358 | $747K | 0.5% | $25.45 | $25.44 | +0.0% | INDE AUT INC ETF | 45784N585 |
| OVT | LISTED FDS TR | 32,976 | $720K | 0.5% | $21.83 | $22.04 | -1.0% | OVERLAY SHS SHRT | 53656F573 |
| OVL | LISTED FDS TR | 10,142 | $574K | 0.4% | $56.61 | $55.71 | +1.6% | SHARES LAG CAP | 53656F805 |
| TAXX | BONDBLOXX ETF TRUST | 11,313 | $574K | 0.4% | $50.74 | $50.63 | +0.2% | IR M TAXAWARE | 09789C721 |
| AAPL | APPLE INC | 1,922 | $556K | 0.4% | $289.31 | $260.53 | +11.1% | COM | 037833100 |
| IVW | ISHARES TR | 3,252 | $447K | 0.3% | $137.54 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,206 | $425K | 0.3% | $352.65 | $364.48 | -3.2% | COM | 437076102 |
| OVLH | LISTED FDS TR | 8,556 | $357K | 0.2% | $41.78 | $40.97 | +2.0% | OVERLAY SHARES | 53656F581 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 2,491 | $350K | 0.2% | $140.55 | $176.09 | -20.2% | ENTRACS GOLD SHS | 22542D233 |
| IVE | ISHARES TR | 1,271 | $289K | 0.2% | $227.08 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 2,426 | $244K | 0.2% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 321 | $237K | 0.2% | $736.83 | $608.12 | +21.1% | UNIT SER 1 | 46090E103 |
| OVF | LISTED FDS TR | 7,389 | $234K | 0.2% | $31.69 | $31.47 | +0.7% | SHARES FOREIGN | 53656F870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 734 | $222K | 0.1% | $303.07 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 1,002 | $220K | 0.1% | $219.36 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 4,195 | $208K | 0.1% | $49.54 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SVCS INC | 1,906 | $205K | 0.1% | $107.50 | $105.36 | +2.0% | CL B | 911312106 |
| BBAI | BIGBEAR AI HLDGS INC | 35,000 | $128K | 0.1% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 40,001 | $113K | 0.1% | $2.83 | $3.20 | -11.5% | COM NEW | 02451V309 |