Location: SIOUX CITY, IA
CIK: 0000894309 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON MUNI INT ETF | 446,726 | $11.66M | 6.9% | $26.10 | — | OTHER | 05613H704 |
| CGXU | CAPITAL GROUP INTL FOCUS | 57,290 | $1.689M | 1.0% | $29.49 | — | OTHER | 14019W109 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 29,387 | $1.19M | 0.7% | $40.50 | — | OTHER | 87283Q305 |
| QGRO | AMERICAN CENTURY U.S. QUALITY | 9,560 | $1.004M | 0.6% | $105.03 | — | OTHER | 025072307 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 13,390 | $655K | 0.4% | $48.93 | — | OTHER | 808524755 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 7,777 | $600K | 0.4% | $77.11 | — | OTHER | 921909768 |
| DFLV | DIM US LARGE CAP VALUE ETF | 11,618 | $415K | 0.2% | $35.71 | — | OTHER | 25434V666 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,671 | $407K | 0.2% | $71.75 | — | OTHER | 46641Q167 |
| EMEQ | NOMURA FOCUSED EMERGING MARKET | 8,732 | $394K | 0.2% | $45.10 | — | OTHER | 555927508 |
| VO | VANGUARD MID CAP ETF | 1,276 | $366K | 0.2% | $287.18 | — | OTHER | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 4,050 | $263K | 0.2% | $45.43 | 0.0% | COMMON STOCK | 674599105 |
| GLW | CORNING INC | 1,880 | $256K | 0.2% | $111.68 | 0.0% | COMMON STOCK | 219350105 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 6,939 | $254K | 0.2% | $36.67 | — | OTHER | 87283Q826 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,166 | $253K | 0.1% | $217.25 | — | OTHER | 922908611 |
| DFIS | DIMENSIONAL INTERNATIONAL SM E | 7,038 | $237K | 0.1% | $33.67 | — | OTHER | 25434V773 |
| COST | COSTCO WHSL CORP NEW | 225 | $224K | 0.1% | $963.77 | 0.0% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 394 | $222K | 0.1% | $551.35 | 0.0% | COMMON STOCK | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,360 (+234.2%) | $813K (+218.4%) | 0.5% | $519.11 | — | OTHER | 922908363 |
| AMZN | AMAZON COM INC | 8,869 (+55.3%) | $1.847M (+40.1%) | 1.1% | $208.81 | +8.6% | COMMON STOCK | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,452 (+2.3%) | $1.561M (-24.4%) | 0.9% | $61.50 | +24.9% | COMMON STOCK | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 40,509 (+16.5%) | $2.596M (+19.5%) | 1.5% | $49.07 | — | OTHER | 921943858 |
| ABT | ABBOTT LABS | 17,978 (+5.0%) | $1.846M (-14.0%) | 1.1% | $112.81 | +2.3% | COMMON STOCK | 002824100 |
| NKE | NIKE INC CL B | 32,730 (+3.0%) | $1.729M (-14.6%) | 1.0% | $53.58 | +19.4% | COMMON STOCK | 654106103 |
| VUG | VANGUARD GROWTH ETF | 1,940 (+60.7%) | $847K (+43.9%) | 0.5% | $359.70 | — | OTHER | 922908736 |
| PYPL | PAYPAL HOLDINGS INC | 22,854 (+6.9%) | $1.034M (-17.2%) | 0.6% | $73.82 | -32.2% | COMMON STOCK | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,555 (+99.4%) | $404K (+99.9%) | 0.2% | $89.62 | — | OTHER | 922908553 |
| VTV | VANGUARD VALUE ETF | 2,966 (+41.6%) | $582K (+45.5%) | 0.3% | $150.33 | — | OTHER | 922908744 |
| PRU | PRUDENTIAL FINL INC | 12,866 (+4.7%) | $1.257M (-9.3%) | 0.7% | $62.68 | +71.3% | COMMON STOCK | 744320102 |
| VGT | VANGUARD INFO TECH ETF | 1,867 (+18.5%) | $1.303M (+9.7%) | 0.8% | $745.01 | — | OTHER | 92204A702 |
| TROW | T ROWE PRICE GROUP INC | 17,394 (+6.0%) | $1.568M (-6.6%) | 0.9% | $79.57 | +27.2% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 8,713 (+19.4%) | $841K (+14.1%) | 0.5% | $98.69 | +4.5% | COMMON STOCK | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,940 (+1.7%) | $1.634M (-5.9%) | 1.0% | $71.41 | +21.8% | COMMON STOCK | 099502106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,451 (+19.3%) | $349K (+19.9%) | 0.2% | $47.41 | — | OTHER | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 1,110 (+20.3%) | $291K (+22.1%) | 0.2% | $214.59 | — | OTHER | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,947 (+6.5%) | $806K (+5.9%) | 0.5% | $74.67 | — | OTHER | 921937835 |
| JNK | STATE STREET SPDR BLOOMBERG HI | 3,459 (+10.1%) | $331K (+8.4%) | 0.2% | $104.64 | — | OTHER | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,861 (+5.1%) | $6.642M (+0.2%) | 3.9% | $183.56 | +168.8% | COMMON STOCK | 084670702 |
| FTV | FORTIVE CORP | 10,902 (+1.5%) | $603K (+1.6%) | 0.4% | $36.54 | +53.7% | COMMON STOCK | 34959J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 5,011 | $707K | 0.4% | $141.06 | — | — | 922042742 |
| AVGO | BROADCOM INC | 652 | $226K | 0.1% | $306.68 | +9.0% | — | 11135F101 |
| CSCO | CISCO SYS INC | 2,632 | $203K | 0.1% | $73.79 | +5.6% | — | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 25,966 (-4.9%) | $4.405M (+34.0%) | 2.6% | $59.37 | +133.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 21,486 (-7.4%) | $6.179M (-14.9%) | 3.7% | $111.19 | +190.7% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 30,634 (-3.1%) | $7.775M (-9.5%) | 4.6% | $101.00 | +160.2% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,223 (-4.1%) | $3.059M (-18.7%) | 1.8% | $124.98 | +359.7% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 14,265 (-2.2%) | $3.487M (+15.5%) | 2.1% | $89.37 | +155.0% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 16,716 (-1.5%) | $2.6M (-15.1%) | 1.5% | $86.45 | +115.2% | COMMON STOCK | 525327102 |
| DHR | DANAHER CORP | 8,677 (-2.6%) | $1.645M (-19.3%) | 1.0% | $60.36 | +272.2% | COMMON STOCK | 235851102 |
| SLB | SLB LIMITED | 30,917 (-5.0%) | $1.589M (+27.2%) | 0.9% | $27.07 | +78.4% | COMMON STOCK | 806857108 |
| WMT | WALMART INC | 43,091 (-15.5%) | $5.355M (-5.7%) | 3.2% | $62.84 | +94.2% | COMMON STOCK | 931142103 |
| TEL | TE CONNECTIVITY PLC | 14,153 (-1.2%) | $2.958M (-9.2%) | 1.7% | $146.81 | +56.6% | COMMON STOCK | G87052109 |
| LRCX | LAM RESEARCH CORPORATION | 12,594 (-9.9%) | $2.691M (+12.4%) | 1.6% | $76.61 | +194.9% | COMMON STOCK | 512807306 |
| ABBV | ABBVIE INC | 14,969 (-2.4%) | $3.256M (-7.1%) | 1.9% | $94.89 | +134.6% | COMMON STOCK | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 13,544 (-5.5%) | $2.441M (+10.1%) | 1.4% | $59.23 | +161.7% | COMMON STOCK | 253868103 |
| WAB | WABTEC CORP | 7,901 (-4.2%) | $1.975M (+12.1%) | 1.2% | $72.01 | +231.8% | COMMON STOCK | 929740108 |
| NUE | NUCOR CORP | 12,303 (-12.2%) | $2.08M (-9.0%) | 1.2% | $72.60 | +145.8% | COMMON STOCK | 670346105 |
| VLTO | VERALTO CORPORATION | 15,455 (-1.9%) | $1.367M (-13.1%) | 0.8% | $74.04 | +31.7% | COMMON STOCK | 92338C103 |
| LIN | LINDE PLC | 3,845 (-3.9%) | $1.906M (+11.7%) | 1.1% | $352.90 | +30.4% | COMMON STOCK | G54950103 |
| STT | STATE STR CORP | 19,645 (-4.5%) | $2.486M (-6.3%) | 1.5% | $55.88 | +133.1% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 6,184 (-2.6%) | $2.034M (-6.9%) | 1.2% | $124.58 | +202.6% | COMMON STOCK | 437076102 |
| J | JACOBS SOLUTIONS INC | 14,174 (-3.0%) | $1.804M (-6.7%) | 1.1% | $100.68 | +37.6% | COMMON STOCK | 46982L108 |
| IP | INTERNATIONAL PAPER CO | 19,405 (-7.0%) | $693K (-15.7%) | 0.4% | $32.34 | +35.4% | COMMON STOCK | 460146103 |
| TKR | TIMKEN CO | 13,916 (-8.2%) | $1.4M (+9.7%) | 0.8% | $44.14 | +122.9% | COMMON STOCK | 887389104 |
| CAT | CATERPILLAR INC | 1,030 (-3.2%) | $730K (+19.7%) | 0.4% | $243.88 | +180.6% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC | 5,853 (-8.3%) | $3.149M (-3.4%) | 1.9% | $129.72 | +343.6% | COMMON STOCK | 231021106 |
| AMTM | AMENTUM HOLDINGS INC | 17,761 (-7.9%) | $463K (-17.2%) | 0.3% | $24.77 | +35.1% | COMMON STOCK | 023939101 |
| AFL | AFLAC INC | 31,818 (-2.2%) | $3.491M (-2.7%) | 2.1% | $34.80 | +219.6% | COMMON STOCK | 001055102 |
| META | META PLATFORMS, INC | 570 (-8.1%) | $326K (-20.3%) | 0.2% | $299.21 | +119.1% | COMMON STOCK | 30303M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,248 (-4.7%) | $1.562M (-4.7%) | 0.9% | $133.58 | — | OTHER | 464287556 |
| CMCSA | COMCAST CORP NEW CL A | 46,120 (-1.4%) | $1.324M (-5.3%) | 0.8% | $38.79 | -23.1% | COMMON STOCK | 20030N101 |
| KO | COCA-COLA CO | 13,947 (-2.1%) | $1.061M (+6.4%) | 0.6% | $37.66 | +98.5% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 965 (-7.7%) | $277K (-15.6%) | 0.2% | $286.33 | +13.0% | COMMON STOCK | 02079K107 |
| EA | ELECTRONIC ARTS INC | 1,719 (-10.4%) | $350K (-10.6%) | 0.2% | $125.92 | +60.8% | COMMON STOCK | 285512109 |
| UNP | UNION PAC CORP | 8,386 (-2.8%) | $2.035M (+2.0%) | 1.2% | $73.20 | +232.4% | COMMON STOCK | 907818108 |
| V | VISA INC - CLASS A | 696 (-2.1%) | $210K (-15.6%) | 0.1% | $196.98 | +67.1% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP | 2,415 (-2.0%) | $421K (-8.4%) | 0.2% | $109.23 | +70.9% | COMMON STOCK | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,747 (-2.4%) | $1.236M (+3.2%) | 0.7% | $55.53 | +392.1% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC NEW | 3,289 (-3.3%) | $396K (+10.5%) | 0.2% | $72.95 | +56.7% | COMMON STOCK | 58933Y105 |
| SNA | SNAP-ON INC | 3,802 (-2.7%) | $1.381M (+2.6%) | 0.8% | $147.92 | +151.0% | COMMON STOCK | 833034101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,930 (-1.3%) | $335K (+10.4%) | 0.2% | $41.65 | — | OTHER | 808524797 |
| O | REALTY INCOME CORP | 33,226 (-7.1%) | $2.033M (+0.8%) | 1.2% | $54.25 | +5.6% | COMMON STOCK | 756109104 |
| RTX | RTX CORP | 11,216 (-5.4%) | $2.164M (-0.5%) | 1.3% | $62.88 | +212.7% | COMMON STOCK | 75513E101 |
| TSN | TYSON FOODS INC | 5,970 (-6.3%) | $382K (+2.4%) | 0.2% | $51.88 | +20.0% | COMMON STOCK | 902494103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,459 | $6.093M | 3.6% | $65.31 | +565.4% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 22,409 | $3.297M | 1.9% | $37.11 | +357.1% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 19,240 | $2.478M | 1.5% | $80.92 | +90.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,297 | $1.889M | 1.1% | $139.88 | +72.2% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,297 | $2.374M | 1.4% | $35.98 | +21.8% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5.027M | 3.0% | $397566.84 | +86.2% | COMMON STOCK | 084670108 |
| JPM | JPMORGAN CHASE & CO | 7,024 | $2.066M | 1.2% | $208.58 | +49.3% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $681K | 0.4% | $327.04 | +83.7% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 9,200 | $1.429M | 0.8% | $72.28 | +114.1% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE CO | 16,146 | $1.376M | 0.8% | $56.67 | +56.6% | COMMON STOCK | 194162103 |
| ORI | OLD REP INTL CORP | 9,265 | $370K | 0.2% | $18.86 | +120.5% | COMMON STOCK | 680223104 |
| LNT | ALLIANT ENERGY CORP | 6,304 | $452K | 0.3% | $60.10 | +12.5% | COMMON STOCK | 018802108 |
| LOPE | GRAND CANYON ED INC | 10,929 | $1.858M | 1.1% | $180.87 | -6.4% | COMMON STOCK | 38526M106 |
| XLK | STATE STREET TECHNOLOGY SELECT | 2,000 | $266K | 0.2% | $186.47 | — | OTHER | 81369Y803 |
| DVY | ISHARES DOW JONES SELECT DIV I | 1,905 | $288K | 0.2% | $110.11 | — | OTHER | 464287168 |
| SPY | STATE STREET SPDR S&P 500 ETF | 530 | $345K | 0.2% | $382.89 | — | OTHER | 78462F103 |
| CGEN | COMPUGEN LTD | 25,000 | $53,250 | 0.0% | $1.66 | +10.3% | COMMON STOCK | M25722105 |
| CRDL | CARDIOL THERAPEUTICS INC CL A | 33,000 | $44,550 | 0.0% | $1.05 | -3.7% | COMMON STOCK | 14161Y200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,650 | $41,574 | 0.0% | $1.37 | -1.9% | COMMON STOCK | 528872302 |
| NNI | NELNET INC CL A | 2,100 | $271K | 0.2% | $99.45 | +33.1% | COMMON STOCK | 64031N108 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 23,765 | $1.347M | 0.8% | $56.97 | — | OTHER | 46641Q332 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1.046M | 0.6% | $101.96 | — | OTHER | 72201R833 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 10,800 | $564K | 0.3% | $52.28 | — | OTHER | 72201R866 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,255 | $28,227 | 0.0% | $1.08 | -7.0% | COMMON STOCK | 682310875 |