Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 31, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 105,999 | $14.32M | 8.5% | $135.06 | $79.94 | +68.9% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 111,659 | $8.917M | 5.3% | $79.86 | $67.49 | +18.3% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 110,777 | $6.857M | 4.1% | $61.90 | $56.94 | +8.7% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 67,099 | $6.418M | 3.8% | $95.65 | $66.64 | +43.5% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 70,300 | $6.415M | 3.8% | $91.25 | $65.34 | +39.6% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 48,525 | $5.74M | 3.4% | $118.29 | $83.59 | +41.5% | Exchange Traded Fund | 464287705 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 39,969 | $5.025M | 3.0% | $125.71 | $88.56 | +41.9% | Exchange Traded Fund | 464287754 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,217 | $5.018M | 3.0% | $81.97 | $64.83 | +26.4% | Exchange Traded Fund | 464287580 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 17,065 | $4.435M | 2.6% | $259.90 | $200.63 | +29.5% | Exchange Traded Fund | 922908769 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,361 | $4.361M | 2.6% | $130.73 | $99.20 | +31.8% | Exchange Traded Fund | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,353 | $4.354M | 2.6% | $420.52 | $287.23 | +46.4% | Common Stock | 084670702 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,590 | $4.171M | 2.5% | $102.76 | $77.58 | +32.5% | Exchange Traded Fund | 464287879 |
| AAPL | APPLE INC | 22,453 | $3.85M | 2.3% | $171.48 | $120.72 | +40.9% | Common Stock | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 72,941 | $3.68M | 2.2% | $50.45 | $50.53 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IYR | ISHARES DJ US REAL ESTATE | 40,490 | $3.64M | 2.2% | $89.90 | $92.49 | -2.8% | Exchange Traded Fund | 464287739 |
| LLY | ELI LILLY & CO | 4,524 | $3.519M | 2.1% | $777.96 | $227.04 | +238.5% | Common Stock | 532457108 |
| VWO | ETF VANGUARD EMERGING MARKETS | 77,708 | $3.246M | 1.9% | $41.77 | $42.04 | -0.6% | Exchange Traded Fund | 922042858 |
| MSFT | MICROSOFT CORP | 7,533 | $3.169M | 1.9% | $420.72 | $194.70 | +113.3% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 18,858 | $3.099M | 1.8% | $164.35 | $130.84 | +25.6% | Exchange Traded Fund | 46432F339 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 45,253 | $3.06M | 1.8% | $67.63 | $59.14 | +14.4% | Exchange Traded Fund | 464287812 |
| IYE | ISHARE DOW JONES ENERGY | 47,203 | $2.332M | 1.4% | $49.40 | $33.64 | +46.9% | Exchange Traded Fund | 464287796 |
| HD | HOME DEPOT INC COMMON STOCK | 5,777 | $2.216M | 1.3% | $383.60 * | $249.54 | +47.3% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 10,584 | $2.12M | 1.3% | $200.30 * | $115.35 | +67.1% | Common Stock | 46625H100 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,539 | $2M | 1.2% | $147.73 | $103.05 | +43.4% | Exchange Traded Fund | 464287838 |
| JPIE | J P MORGAN INCOME ETF | 38,891 | $1.772M | 1.1% | $45.56 | $45.12 | +1.0% | Exchange Traded Fund | 46641Q159 |
| CMI | CUMMINS INC COM | 5,990 | $1.765M | 1.0% | $294.65 * | $193.64 | +46.7% | Common Stock | 231021106 |
| IDU | ISHARE DOW JONES UTILITIES | 20,586 | $1.74M | 1.0% | $84.52 | $80.42 | +5.1% | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,033 | $1.71M | 1.0% | $74.22 | $63.41 | +17.0% | Exchange Traded Fund | 46432F842 |
| PULS | PGIM ULTRA SHORT ETF BOND | 34,128 | $1.696M | 1.0% | $49.70 | $49.42 | +0.6% | Exchange Traded Fund | 69344A107 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 33,578 | $1.397M | 0.8% | $41.60 | $41.07 | +1.3% | Exchange Traded Fund | 69344A800 |
| CAT | CATERPILLAR INC STOCK | 3,798 | $1.392M | 0.8% | $366.43 * | $159.87 | +123.3% | Common Stock | 149123101 |
| USMV | ISHARES TR MIN VOL USA ETF | 16,235 | $1.357M | 0.8% | $83.58 | $70.74 | +18.2% | Exchange Traded Fund | 46429B697 |
| JNJ | JOHNSON & JOHNSON COM | 8,547 | $1.352M | 0.8% | $158.19 * | $123.00 | +21.9% | Common Stock | 478160104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 14,043 | $1.289M | 0.8% | $91.80 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,713 | $1.205M | 0.7% | $444.01 | $309.64 | +43.4% | Exchange Traded Fund | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,531 | $1.201M | 0.7% | $72.63 | $71.77 | +1.2% | Exchange Traded Fund | 921937835 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 33,283 | $1.166M | 0.7% | $35.03 | $33.84 | +3.5% | Exchange Traded Fund | 69344A206 |
| JPIB | J P MORGAN INTL BD OPP ETF | 24,280 | $1.156M | 0.7% | $47.62 | $46.63 | +2.1% | Exchange Traded Fund | 46641Q852 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,182 | $1.131M | 0.7% | $123.18 | $103.23 | +19.3% | Exchange Traded Fund | 464287168 |
| NEAR | BLACKROCK SHORT DURATION | 21,914 | $1.106M | 0.7% | $50.46 | $49.77 | +1.4% | Exchange Traded Fund | 46431W507 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 17,634 | $1.063M | 0.6% | $60.30 | $57.79 | +4.4% | Exchange Traded Fund | 921909768 |
| ABBV | ABBVIE INC | 5,839 | $1.063M | 0.6% | $182.10 * | $85.15 | +101.3% | Common Stock | 00287Y109 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 56,575 | $1.027M | 0.6% | $18.15 | $16.97 | +7.0% | Preferred Stock | 74255Y888 |
| LOW | LOWES COMPANIES INC | 3,938 | $1.003M | 0.6% | $254.73 * | $161.31 | +52.7% | Common Stock | 548661107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,048 | $946K | 0.6% | $187.35 | $158.91 | +17.9% | Exchange Traded Fund | 46432F396 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 18,555 | $941K | 0.6% | $50.74 | $50.66 | +0.2% | Exchange Traded Fund | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $929K | 0.6% | $417.69 * | $257.12 | +56.5% | Common Stock | 38141G104 |
| STLD | STEEL DYNAMICS INC | 6,227 | $923K | 0.5% | $148.23 * | $62.61 | +130.7% | Common Stock | 858119100 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 18,688 | $872K | 0.5% | $46.65 | $46.03 | +1.3% | Exchange Traded Fund | 46641Q670 |
| MS | MORGAN STANLEY | 9,250 | $871K | 0.5% | $94.16 * | $59.23 | +50.7% | Common Stock | 617446448 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,626 | $796K | 0.5% | $54.40 | $50.07 | +8.6% | Exchange Traded Fund | 464288877 |
| MCD | MCDONALDS CORP | 2,747 | $775K | 0.5% | $281.95 * | $187.32 | +44.4% | Common Stock | 580135101 |
| DE | DEERE & CO COM | 1,737 | $713K | 0.4% | $410.74 * | $266.03 | +50.6% | Common Stock | 244199105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,751 | $701K | 0.4% | $103.79 | $98.90 | +4.9% | Exchange Traded Fund | 464288885 |
| UNP | UNION PACIFIC CORP | 2,704 | $665K | 0.4% | $245.93 * | $176.32 | +34.0% | Common Stock | 907818108 |
| MRK | MERCK & CO INC COM | 4,623 | $610K | 0.4% | $131.95 * | $74.68 | +66.8% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 15,652 | $594K | 0.4% | $37.92 * | $26.73 | +36.2% | Common Stock | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 3,627 | $588K | 0.3% | $162.25 * | $115.52 | +34.4% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 625 | $565K | 0.3% | $903.56 * | $33.68 | +168.2% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 3,559 | $537K | 0.3% | $150.93 | $116.06 | +29.1% | Common Stock | 02079K305 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 6,241 | $527K | 0.3% | $84.44 | $71.42 | +18.2% | Exchange Traded Fund | 464287309 |
| CSCO | CISCO SYSTEMS INC | 10,468 | $522K | 0.3% | $49.91 * | $38.83 | +21.6% | Common Stock | 17275R102 |
| OEF | ISHARE S&P 100 INDEX | 2,102 | $520K | 0.3% | $247.41 | $211.26 | +17.1% | Exchange Traded Fund | 464287101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $519K | 0.3% | $480.70 | $282.87 | +69.9% | Exchange Traded Fund | 922908363 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,179 | $514K | 0.3% | $161.60 * | $110.41 | +37.2% | Common Stock | 693475105 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,515 | $513K | 0.3% | $44.54 | $41.33 | +7.8% | Exchange Traded Fund | 46434G889 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,657 | $493K | 0.3% | $74.00 | $49.76 | +48.7% | Common Stock | 974637100 |
| V | VISA INC | 1,729 | $483K | 0.3% | $279.08 | $201.15 | +37.0% | Common Stock | 92826C839 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,600 | $472K | 0.3% | $131.22 | $100.30 | +30.8% | Exchange Traded Fund | 92204A884 |
| AFL | AFLAC INC | 5,450 | $468K | 0.3% | $85.86 * | $36.33 | +127.8% | Common Stock | 001055102 |
| COST | COSTCO WHOLESALE CORP | 617 | $452K | 0.3% | $732.63 | $281.41 | +157.9% | Common Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE TERM B | 5,904 | $445K | 0.3% | $75.40 | $75.01 | +0.5% | Exchange Traded Fund | 921937819 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,537 | $436K | 0.3% | $28.04 | $31.00 | -9.6% | Exchange Traded Fund | 464288448 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,987 | $429K | 0.3% | $107.60 | $106.66 | +0.9% | Exchange Traded Fund | 464288414 |
| DHR | DANAHER CORPORATION | 1,624 | $406K | 0.2% | $249.72 | $149.40 | +65.6% | Common Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 1,888 | $388K | 0.2% | $205.25 * | $131.25 | +42.0% | Common Stock | 438516106 |
| KO | COCA COLA COMMON STOCK | 6,020 | $368K | 0.2% | $61.18 * | $46.40 | +25.3% | Common Stock | 191216100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,397 | $368K | 0.2% | $108.31 | $96.15 | +12.7% | Exchange Traded Fund | 46432F388 |
| DUK | DUKE ENERGY HLDG | 3,775 | $365K | 0.2% | $96.71 * | $72.53 | +25.0% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 2,900 | $364K | 0.2% | $125.61 | $82.14 | +50.2% | Common Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,717 | $358K | 0.2% | $208.27 * | $89.19 | +16.8% | Exchange Traded Fund | 81369Y803 |
| RTX | RTX CORPORATION | 3,602 | $351K | 0.2% | $97.53 * | $68.73 | +37.0% | Common Stock | 75513E101 |
| CVX | CHEVRON CORPORATION | 2,166 | $342K | 0.2% | $157.74 * | $114.09 | +28.1% | Common Stock | 166764100 |
| IYZ | ISHARE DOW JONES TELECOM | 15,274 | $336K | 0.2% | $21.98 | $29.60 | -25.7% | Exchange Traded Fund | 464287713 |
| USB | US BANCORP DEL COM | 7,466 | $334K | 0.2% | $44.70 * | $40.39 | +2.5% | Common Stock | 902973304 |
| GLW | CORNING INC COM | 10,017 | $330K | 0.2% | $32.96 * | $30.70 | +3.2% | Common Stock | 219350105 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $312K | 0.2% | $156.11 * | $104.52 | +39.1% | Common Stock | 313148108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $308K | 0.2% | $397.76 | $274.33 | +45.0% | Exchange Traded Fund | 78467X109 |
| DIS | DISNEY (WALT) HOLDING CO | 2,430 | $297K | 0.2% | $122.36 | $86.45 | +38.7% | Common Stock | 254687106 |
| KR | KROGER COMPANY COMMON | 5,161 | $295K | 0.2% | $57.13 * | $45.00 | +22.4% | Common Stock | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $291K | 0.2% | $50.60 | $49.40 | +2.4% | Exchange Traded Fund | 922907746 |
| PFE | PFIZER INC COMMON STOCK | 10,225 | $284K | 0.2% | $27.75 * | $27.35 | -9.5% | Common Stock | 717081103 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $281K | 0.2% | $86.31 * | $65.58 | +23.4% | Common Stock | 74251V102 |
| XLE | SECTOR SPDR-ENERGY | 2,904 | $274K | 0.2% | $94.41 * | $42.95 | +9.9% | Exchange Traded Fund | 81369Y506 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $270K | 0.2% | $186.81 | $142.76 | +30.9% | Exchange Traded Fund | 464287408 |
| SO | SOUTHERN CO COM | 3,757 | $270K | 0.2% | $71.74 * | $63.78 | +6.1% | Common Stock | 842587107 |
| UNH | UNITED HEALTH GROUP INC | 544 | $269K | 0.2% | $494.70 * | $269.07 | +77.4% | Common Stock | 91324P102 |
| AMZN | AMAZON COM INC | 1,488 | $268K | 0.2% | $180.38 | $166.93 | +8.1% | Common Stock | 023135106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,744 | $265K | 0.2% | $70.88 | $68.96 | +2.8% | Exchange Traded Fund | 46429B689 |
| PEP | PEPSICO INC COM | 1,485 | $260K | 0.2% | $175.01 * | $119.88 | +37.1% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 2,950 | $257K | 0.2% | $87.15 * | $90.72 | -8.5% | Common Stock | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 4,419 | $256K | 0.2% | $57.96 * | $40.92 | +36.0% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 2,167 | $252K | 0.1% | $116.24 * | $82.49 | +32.7% | Common Stock | 30231G102 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $248K | 0.1% | $15.88 | $14.23 | — | Fixed Income ETF | 09258A107 |
| STZ | CONSTELLATION BRANDS INC | 891 | $242K | 0.1% | $271.76 * | $222.70 | +17.5% | Common Stock | 21036P108 |
| LNT | ALLIANT CORP STOCK | 4,506 | $227K | 0.1% | $50.40 * | $48.58 | -2.2% | Common Stock | 018802108 |
| INTC | INTEL CORP COM | 5,100 | $225K | 0.1% | $44.17 | $40.04 | +9.2% | Common Stock | 458140100 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $217K | 0.1% | $91.62 * | $82.32 | +3.8% | Common Stock | 718172109 |
| ABT | ABBOTT LABS COM | 1,863 | $212K | 0.1% | $113.66 * | $96.07 | +14.4% | Common Stock | 002824100 |
| COP | CONOCO PHILLIPS COM | 1,641 | $209K | 0.1% | $127.28 * | $107.63 | +12.0% | Common Stock | 20825C104 |
| ETN | EATON CORP PLC | 667 | $209K | 0.1% | $312.68 | $267.60 | +14.6% | Common Stock | G29183103 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $150K | 0.1% | $10.80 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $14,040 | 0.0% | $0.40 | $2.81 | -85.7% | Common Stock | P73398102 |