Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 31,566 | $2.692M | 1.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| CVX | CHEVRON CORPORATION | 1,023 | $209K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 62,995 (+96.5%) | $2.622M (-14.9%) | 0.9% | $41.62 | $63.89 | -34.9% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,172 (+300.0%) | $310K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| WMT | WALMART INC | 9,271 (+1.2%) | $963K (-7.2%) | 0.3% | $103.92 | $69.79 | +48.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 637 (+2.9%) | $209K (-22.0%) | 0.1% | $328.63 | $303.81 | +8.1% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 5,217 (+16.8%) | $366K (+11.6%) | 0.1% | $70.15 | $71.96 | -2.5% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 (+5.7%) | $304K (+5.2%) | 0.1% | $497.95 | $488.48 | +1.9% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 31,991 | $2.781M | 1.0% | $86.94 | $82.27 | +3.6% | — | 682680103 |
| — | DNP SELECT INCOME FD INC | 11,317 | $122K | 0.0% | $10.79 | $8.48 | — | — | 23325P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 21,360 (-2.3%) | $3.27M (+72.1%) | 1.2% | $153.09 | $230.67 | -33.6% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,538 (-2.8%) | $3.468M (+55.8%) | 1.2% | $187.05 | $93.32 | +100.4% | CL A | 69608A108 |
| BINC | BLACKROCK ETF TRUST II | 453,055 (-1.4%) | $23.01M (-4.3%) | 8.2% | $50.79 | $52.46 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| CAT | CATERPILLAR INC | 3,025 (-1.4%) | $2.453M (-24.9%) | 0.9% | $810.86 | $286.44 | +183.1% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,876 (-1.3%) | $2.24M (-26.5%) | 0.8% | $325.83 | $421.98 | -22.8% | COM | 88262P102 |
| TSLA | TESLA INC | 10,674 (-1.3%) | $3.787M (-16.7%) | 1.4% | $354.81 | $199.52 | +77.8% | COM | 88160R101 |
| NOW | SERVICENOW INC | 25,825 (-5.2%) | $3.461M (+28.0%) | 1.2% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 2,912 (-1.5%) | $2.768M (-20.3%) | 1.0% | $950.53 | $348.14 | +173.0% | COM | 36828A101 |
| META | META PLATFORMS INC | 4,208 (-1.2%) | $3.052M (+27.2%) | 1.1% | $725.26 | $466.77 | +55.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 8,471 (-1.5%) | $2.646M (-17.7%) | 0.9% | $312.31 | $220.69 | +41.5% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 24,722 (-1.6%) | $4.128M (-11.3%) | 1.5% | $166.98 | $106.87 | +56.2% | ST STR INDL ETF | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 17,813 (-4.1%) | $3.627M (+14.9%) | 1.3% | $203.59 | $103.75 | +96.2% | COM SHS | 040413205 |
| AAPL | APPLE INC | 10,757 (-1.4%) | $3.582M (+13.5%) | 1.3% | $333.01 | $182.81 | +82.2% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 49,461 (-5.1%) | $5.099M (+8.8%) | 1.8% | $103.09 | $49.60 | +107.8% | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 28,429 (-2.3%) | $21.03M (-1.8%) | 7.5% | $739.76 | $392.69 | +88.4% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 12,666 (-2.7%) | $2.815M (-12.2%) | 1.0% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 4,410 (-1.4%) | $2.834M (-12.0%) | 1.0% | $642.52 | $316.95 | +102.7% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,628 (-1.2%) | $2.519M (-13.1%) | 0.9% | $330.19 | $286.65 | +15.2% | COM | 127387108 |
| VST | VISTRA CORP | 16,187 (-1.1%) | $2.239M (-13.7%) | 0.8% | $138.35 | $194.60 | -28.9% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,744 (-1.8%) | $2.47M (-12.5%) | 0.9% | $900.30 | $546.62 | +64.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,218 (-1.3%) | $2.283M (-12.9%) | 0.8% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 7,871 (-1.4%) | $2.393M (-11.3%) | 0.9% | $304.09 | $210.12 | +44.7% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 25,687 (-1.3%) | $2.89M (+10.7%) | 1.0% | $112.50 | $64.74 | +73.8% | COM CL A | 770700102 |
| VTV | VANGUARD INDEX FDS | 44,473 (-1.9%) | $9.61M (-2.7%) | 3.4% | $216.08 | $155.91 | +38.6% | MRNGSTR VAL ETF | 922908744 |
| AVGO | BROADCOM INC | 7,092 (-1.1%) | $2.491M (-8.0%) | 0.9% | $351.20 | $306.57 | +14.6% | COM | 11135F101 |
| SGOV | ISHARES TR | 149,449 (-1.4%) | $15.05M (-1.4%) | 5.4% | $100.68 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 164,076 (-1.3%) | $15.04M (-1.3%) | 5.4% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,589 (-1.5%) | $2.668M (-6.5%) | 1.0% | $278.23 | $276.32 | +0.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 8,922 (-1.7%) | $3.07M (-5.3%) | 1.1% | $344.10 | $134.41 | +156.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,124 (-1.0%) | $2.077M (-7.3%) | 0.7% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| DE | DEERE & CO | 5,599 (-1.6%) | $3.76M (+4.2%) | 1.3% | $671.60 | $455.96 | +47.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 4,419 (-1.2%) | $2.136M (-6.2%) | 0.8% | $483.48 | $662.75 | -27.0% | COM | 666807102 |
| IVV | ISHARES TR | 40,078 (-1.8%) | $30.69M (+0.5%) | 11.0% | $765.85 | $459.72 | +66.6% | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 11,483 (-1.2%) | $2.633M (-5.0%) | 0.9% | $229.26 | $222.78 | +2.9% | COM | 695156109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,781 (-2.5%) | $2.532M (-5.1%) | 0.9% | $910.48 | $812.44 | +12.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,754 (-1.3%) | $3.52M (+4.0%) | 1.3% | $611.76 | $134.92 | +353.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,171 (-1.5%) | $2.512M (-5.0%) | 0.9% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| ETHA | ISHARES ETHEREUM TR | 15,395 (-2.4%) | $310K (+65.1%) | 0.1% | $20.12 * | $8.21 | -18.3% | SHS | 46438R105 |
| PM | PHILIP MORRIS INTL INC | 14,009 (-1.2%) | $2.673M (+4.2%) | 1.0% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| CF | CF INDUSTRIES HOLD | 23,998 (-2.4%) | $2.765M (+3.9%) | 1.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 72,510 (-1.7%) | $3.872M (-2.1%) | 1.4% | $53.40 | $48.45 | +10.2% | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 13,396 (-1.9%) | $3.338M (+2.5%) | 1.2% | $249.15 | $141.93 | +75.5% | COM | 023135106 |
| COWZ | PACER FDS TR | 19,907 (-1.2%) | $1.329M (+6.0%) | 0.5% | $66.76 | $57.18 | +16.8% | US CASH COWS 100 | 69374H881 |
| BK | BANK OF NY MELLON CORP | 18,886 (-2.2%) | $2.731M (-2.1%) | 1.0% | $144.63 | $76.68 | — | COM | 064058100 |
| MRK | MERCK & CO INC | 3,102 (-2.0%) | $451K (+10.8%) | 0.2% | $145.29 | $101.48 | +43.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 10,307 (-1.5%) | $2.805M (-1.5%) | 1.0% | $272.13 | $245.73 | +10.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 7,042 (-2.0%) | $3.026M (-1.2%) | 1.1% | $429.71 | $342.52 | +25.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 668 (-2.2%) | $281K (+13.9%) | 0.1% | $421.39 | $355.41 | +18.6% | COM | 031162100 |
| GRNY | TIDAL TRUST I | 206,951 (-1.1%) | $5.759M (-0.5%) | 2.1% | $27.83 | $20.58 | +35.3% | FUND GRAN US ETF | 886364231 |
| JPM | JPMORGAN CHASE & CO | 9,291 (-1.7%) | $3.074M (-0.7%) | 1.1% | $330.84 | $175.22 | +88.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 24,943 (-3.0%) | $4.883M (-0.3%) | 1.7% | $195.75 | $116.04 | +68.7% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 11,007 | $2.146M | 0.8% | $194.93 | $1381.92 | -85.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 6,791 | $3.483M | 1.2% | $512.92 | $360.26 | +42.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,081 | $3.673M | 1.3% | $228.39 | $101.81 | +124.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 17,216 | $2.278M | 0.8% | $132.31 | $147.86 | -10.5% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,220 | $436K | 0.2% | $47.34 | $54.67 | -13.4% | SHS BEN INT | 46438F101 |
| SPYM | SPDR SERIES TRUST | 38,455 | $3.452M | 1.2% | $89.76 | $70.69 | +27.0% | ST STR P500ETF | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,112 | $6.078M | 2.2% | $56.22 | $55.45 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 30,705 | $2.136M | 0.8% | $69.58 | $102.65 | -32.2% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 16,853 | $1.349M | 0.5% | $80.05 | $44.72 | +79.0% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,627 | $854K | 0.3% | $111.96 | $67.36 | +66.2% | COM | 74251V102 |
| DGRW | WISDOMTREE TR | 21,312 | $2.072M | 0.7% | $97.24 | $83.04 | +17.1% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $637K | 0.2% | $509.05 | $418.03 | +21.8% | COM | 539830109 |
| ZDEK | INNOVATOR ETFS TRUST | 7,575 | $203K | 0.1% | $26.85 | $26.20 | +2.5% | EQUI DEFI 1 DECE | 45784N858 |
| VTI | VANGUARD INDEX FDS | 601 | $225K | 0.1% | $374.15 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |