Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $169M (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 | 106,810 | $16.07M | 9.5% | $150.50 | $79.94 | +88.3% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 107,624 | $8.43M | 5.0% | $78.33 | $67.49 | +16.1% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 110,781 | $6.788M | 4.0% | $61.27 | $56.94 | +7.6% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 65,912 | $6.233M | 3.7% | $94.57 | $66.64 | +41.9% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 69,264 | $6.103M | 3.6% | $88.11 | $65.34 | +34.8% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,907 | $5.436M | 3.2% | $113.46 | $83.59 | +35.7% | Exchange Traded Fund | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 19,917 | $5.328M | 3.2% | $267.51 | $208.97 | +28.0% | Exchange Traded Fund | 922908769 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,826 | $4.944M | 2.9% | $81.28 | $64.83 | +25.4% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 40,230 | $4.805M | 2.8% | $119.44 | $88.56 | +34.9% | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 22,363 | $4.71M | 2.8% | $210.62 | $120.72 | +73.3% | Common Stock | 037833100 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,870 | $4.221M | 2.5% | $128.43 | $99.20 | +29.5% | Exchange Traded Fund | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,353 | $4.212M | 2.5% | $406.80 | $287.23 | +41.6% | Common Stock | 084670702 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,083 | $3.899M | 2.3% | $97.27 | $77.58 | +25.4% | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,637 | $3.524M | 2.1% | $170.76 | $133.71 | +27.7% | Exchange Traded Fund | 46432F339 |
| LLY | ELI LILLY & CO | 3,666 | $3.319M | 2.0% | $905.38 | $227.04 | +294.6% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 7,268 | $3.248M | 1.9% | $446.95 | $194.70 | +127.0% | Common Stock | 594918104 |
| VWO | ETF VANGUARD EMERGING MARKETS | 72,526 | $3.174M | 1.9% | $43.76 | $42.04 | +4.1% | Exchange Traded Fund | 922042858 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 45,344 | $2.981M | 1.8% | $65.75 | $59.14 | +11.2% | Exchange Traded Fund | 464287812 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 56,488 | $2.851M | 1.7% | $50.47 | $50.53 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IYR | ISHARES DJ US REAL ESTATE | 31,797 | $2.79M | 1.7% | $87.74 | $92.49 | -5.1% | Exchange Traded Fund | 464287739 |
| IYE | ISHARE DOW JONES ENERGY | 49,066 | $2.355M | 1.4% | $48.00 | $34.22 | +40.3% | Exchange Traded Fund | 464287796 |
| JPM | JPMORGAN CHASE & CO COM | 10,561 | $2.136M | 1.3% | $202.26 * | $115.35 | +69.7% | Common Stock | 46625H100 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,395 | $1.875M | 1.1% | $140.01 | $103.05 | +35.9% | Exchange Traded Fund | 464287838 |
| JPIE | J P MORGAN INCOME ETF | 40,130 | $1.824M | 1.1% | $45.46 | $45.12 | +0.7% | Exchange Traded Fund | 46641Q159 |
| HD | HOME DEPOT INC COMMON STOCK | 5,285 | $1.819M | 1.1% | $344.24 * | $249.54 | +33.1% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 20,576 | $1.808M | 1.1% | $87.88 | $80.42 | +9.3% | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,905 | $1.664M | 1.0% | $72.64 | $63.41 | +14.6% | Exchange Traded Fund | 46432F842 |
| CMI | CUMMINS INC COM | 5,990 | $1.659M | 1.0% | $276.93 * | $193.64 | +38.7% | Common Stock | 231021106 |
| PULS | PGIM ULTRA SHORT ETF BOND | 32,071 | $1.594M | 0.9% | $49.70 | $49.42 | +0.6% | Exchange Traded Fund | 69344A107 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 34,508 | $1.423M | 0.8% | $41.24 | $41.07 | +0.4% | Exchange Traded Fund | 69344A800 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,713 | $1.3M | 0.8% | $479.11 | $309.64 | +54.7% | Exchange Traded Fund | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,781 | $1.281M | 0.8% | $72.05 | $71.76 | +0.4% | Exchange Traded Fund | 921937835 |
| CAT | CATERPILLAR INC STOCK | 3,790 | $1.262M | 0.7% | $333.10 * | $159.87 | +103.7% | Common Stock | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 20,340 | $1.227M | 0.7% | $60.30 | $58.13 | +3.7% | Exchange Traded Fund | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 8,140 | $1.19M | 0.7% | $146.16 * | $123.00 | +13.5% | Common Stock | 478160104 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 34,104 | $1.176M | 0.7% | $34.49 | $33.85 | +1.9% | Exchange Traded Fund | 69344A206 |
| JPIB | J P MORGAN INTL BD OPP ETF | 24,948 | $1.176M | 0.7% | $47.13 | $46.64 | +1.0% | Exchange Traded Fund | 46641Q852 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,703 | $1.151M | 0.7% | $83.96 | $70.74 | +18.7% | Exchange Traded Fund | 46429B697 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | $1.094M | 0.6% | $120.98 | $103.23 | +17.2% | Exchange Traded Fund | 464287168 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 23,458 | $1.087M | 0.6% | $46.33 | $46.02 | +0.7% | Exchange Traded Fund | 46641Q670 |
| NEAR | BLACKROCK SHORT DURATION | 21,380 | $1.076M | 0.6% | $50.33 | $49.77 | +1.1% | Exchange Traded Fund | 46431W507 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 11,170 | $1.025M | 0.6% | $91.78 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $1.006M | 0.6% | $452.32 * | $257.12 | +70.5% | Common Stock | 38141G104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $996K | 0.6% | $138.20 | $116.60 | +18.5% | Exchange Traded Fund | 92204A884 |
| ABBV | ABBVIE INC | 5,724 | $982K | 0.6% | $171.52 * | $85.15 | +91.3% | Common Stock | 00287Y109 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 18,555 | $942K | 0.6% | $50.75 | $50.66 | +0.2% | Exchange Traded Fund | 46641Q654 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 51,570 | $940K | 0.6% | $18.22 | $16.97 | +7.4% | Preferred Stock | 74255Y888 |
| MS | MORGAN STANLEY | 9,250 | $899K | 0.5% | $97.19 * | $59.23 | +56.9% | Common Stock | 617446448 |
| GOOGL | ALPHABET INC CLASS A | 4,884 | $890K | 0.5% | $182.15 | $129.97 | +39.3% | Common Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,509 | $879K | 0.5% | $194.87 | $158.91 | +22.6% | Exchange Traded Fund | 46432F396 |
| LOW | LOWES COMPANIES INC | 3,938 | $868K | 0.5% | $220.46 * | $161.31 | +32.8% | Common Stock | 548661107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,050 | $824K | 0.5% | $102.30 | $99.43 | +2.9% | Exchange Traded Fund | 464288885 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 17,228 | $809K | 0.5% | $46.94 | $44.74 | +4.9% | Exchange Traded Fund | 09290C103 |
| STLD | STEEL DYNAMICS INC | 6,200 | $803K | 0.5% | $129.50 * | $62.61 | +102.3% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,595 | $774K | 0.5% | $53.04 | $50.07 | +5.9% | Exchange Traded Fund | 464288877 |
| NVDA | NVIDIA CORP | 6,250 | $772K | 0.5% | $123.54 | $94.32 | +30.9% | Common Stock | 67066G104 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 8,339 | $772K | 0.5% | $92.54 | $75.14 | +23.2% | Exchange Traded Fund | 464287309 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 15,347 | $716K | 0.4% | $46.67 | $42.44 | +10.0% | Exchange Traded Fund | 46434G889 |
| MCD | MCDONALDS CORP | 2,747 | $700K | 0.4% | $254.84 * | $187.32 | +31.4% | Common Stock | 580135101 |
| OEF | ISHARE S&P 100 INDEX | 2,449 | $647K | 0.4% | $264.30 | $216.79 | +21.9% | Exchange Traded Fund | 464287101 |
| BAC | BANK OF AMERICA CORP | 15,652 | $622K | 0.4% | $39.77 * | $26.73 | +43.7% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 2,704 | $612K | 0.4% | $226.26 * | $176.32 | +24.0% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,556 | $586K | 0.3% | $164.92 * | $115.52 | +37.5% | Common Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,623 | $572K | 0.3% | $123.80 * | $74.68 | +57.4% | Common Stock | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $540K | 0.3% | $500.13 | $282.87 | +76.8% | Exchange Traded Fund | 922908363 |
| COST | COSTCO WHOLESALE CORP | 617 | $524K | 0.3% | $849.99 | $281.41 | +199.7% | Common Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE TERM B | 6,738 | $505K | 0.3% | $74.89 | $74.92 | -0.0% | Exchange Traded Fund | 921937819 |
| CSCO | CISCO SYSTEMS INC | 10,468 | $497K | 0.3% | $47.51 * | $38.83 | +16.7% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $494K | 0.3% | $155.48 * | $110.41 | +33.4% | Common Stock | 693475105 |
| AFL | AFLAC INC | 5,450 | $487K | 0.3% | $89.31 * | $36.33 | +138.3% | Common Stock | 001055102 |
| MEAR | ISHARES US ETF TR BLACKROCK SHORT MUNI | 9,496 | $476K | 0.3% | $50.15 | $50.04 | +0.2% | Exchange Traded Fund | 46431W838 |
| V | VISA INC | 1,715 | $450K | 0.3% | $262.47 | $201.15 | +29.1% | Common Stock | 92826C839 |
| DE | DEERE & CO COM | 1,172 | $438K | 0.3% | $373.63 * | $266.03 | +37.5% | Common Stock | 244199105 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,987 | $425K | 0.3% | $106.55 | $106.66 | -0.1% | Exchange Traded Fund | 464288414 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,121 | $418K | 0.2% | $27.67 | $31.00 | -10.8% | Exchange Traded Fund | 464288448 |
| ORCL | ORACLE CORP COM | 2,900 | $409K | 0.2% | $141.20 | $82.14 | +69.4% | Common Stock | 68389X105 |
| DHR | DANAHER CORPORATION | 1,624 | $406K | 0.2% | $249.85 | $149.40 | +65.8% | Common Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 1,877 | $401K | 0.2% | $213.54 * | $131.25 | +48.5% | Common Stock | 438516106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,872 | $401K | 0.2% | $103.46 | $97.01 | +6.6% | Exchange Traded Fund | 46432F388 |
| GLW | CORNING INC COM | 10,017 | $389K | 0.2% | $38.85 * | $30.70 | +22.6% | Common Stock | 219350105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,717 | $388K | 0.2% | $226.23 * | $89.19 | +26.8% | Exchange Traded Fund | 81369Y803 |
| KO | COCA COLA COMMON STOCK | 5,850 | $372K | 0.2% | $63.65 * | $46.40 | +31.4% | Common Stock | 191216100 |
| RTX | RTX CORPORATION | 3,602 | $362K | 0.2% | $100.39 * | $68.73 | +41.9% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY HLDG | 3,467 | $347K | 0.2% | $100.23 * | $72.53 | +30.9% | Common Stock | 26441C204 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $335K | 0.2% | $54.20 | $49.76 | +8.9% | Common Stock | 974637100 |
| CVX | CHEVRON CORPORATION | 2,038 | $319K | 0.2% | $156.42 * | $114.09 | +28.3% | Common Stock | 166764100 |
| IYZ | ISHARE DOW JONES TELECOM | 14,484 | $315K | 0.2% | $21.72 | $29.60 | -26.6% | Exchange Traded Fund | 464287713 |
| META | META PLATFORMS, INC | 620 | $313K | 0.2% | $504.22 | $483.31 | +3.8% | Common Stock | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $303K | 0.2% | $391.13 | $274.33 | +42.6% | Exchange Traded Fund | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $288K | 0.2% | $50.11 | $49.40 | +1.4% | Exchange Traded Fund | 922907746 |
| AMZN | AMAZON COM INC | 1,446 | $279K | 0.2% | $193.25 | $166.93 | +15.8% | Common Stock | 023135106 |
| SO | SOUTHERN CO COM | 3,527 | $274K | 0.2% | $77.57 * | $63.78 | +15.8% | Common Stock | 842587107 |
| UNH | UNITED HEALTH GROUP INC | 537 | $273K | 0.2% | $509.26 * | $269.07 | +83.4% | Common Stock | 91324P102 |
| XLE | SECTOR SPDR-ENERGY | 2,904 | $265K | 0.2% | $91.15 * | $42.95 | +6.1% | Exchange Traded Fund | 81369Y506 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $263K | 0.2% | $182.01 | $142.76 | +27.5% | Exchange Traded Fund | 464287408 |
| KR | KROGER COMPANY COMMON | 5,161 | $258K | 0.2% | $49.93 * | $45.00 | +7.5% | Common Stock | 501044101 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $256K | 0.2% | $78.45 * | $65.58 | +13.2% | Common Stock | 74251V102 |
| WFC | WELLS FARGO & CO NEW | 4,299 | $255K | 0.2% | $59.39 * | $40.92 | +40.2% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 2,211 | $255K | 0.2% | $115.12 * | $83.04 | +31.6% | Common Stock | 30231G102 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $254K | 0.2% | $126.83 * | $104.52 | +14.2% | Common Stock | 313148108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,604 | $250K | 0.1% | $69.35 | $68.96 | +0.6% | Exchange Traded Fund | 46429B689 |
| DIS | DISNEY (WALT) HOLDING CO | 2,430 | $241K | 0.1% | $99.29 | $86.45 | +12.6% | Common Stock | 254687106 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $240K | 0.1% | $101.33 * | $82.32 | +16.3% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 2,950 | $232K | 0.1% | $78.71 * | $90.72 | -16.7% | Common Stock | G5960L103 |
| IVV | ISHARE S&P 500 INDEX | 421 | $230K | 0.1% | $547.23 | $525.83 | +4.1% | Exchange Traded Fund | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 891 | $229K | 0.1% | $257.28 * | $222.70 | +11.7% | Common Stock | 21036P108 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $227K | 0.1% | $14.58 | $14.23 | — | Fixed Income ETF | 09258A107 |
| PEP | PEPSICO INC COM | 1,370 | $226K | 0.1% | $164.93 * | $119.88 | +30.2% | Common Stock | 713448108 |
| PFE | PFIZER INC COMMON STOCK | 8,042 | $225K | 0.1% | $27.98 * | $27.35 | -7.4% | Common Stock | 717081103 |
| ETN | EATON CORP PLC | 667 | $209K | 0.1% | $313.55 | $267.60 | +15.3% | Common Stock | G29183103 |
| USB | US BANCORP DEL COM | 5,202 | $207K | 0.1% | $39.70 * | $40.39 | -7.9% | Common Stock | 902973304 |
| AZN | ASTRAZENECA PLC SPON ADR | 2,596 | $202K | 0.1% | $77.99 | $77.99 | — | Int'l Common Stock | 046353108 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $148K | 0.1% | $10.65 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $6,669 | 0.0% | $0.19 | $2.81 | -93.2% | Common Stock | P73398102 |