Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $189M (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 | 105,798 | $16.04M | 8.5% | $151.62 | $79.94 | +89.7% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 105,017 | $8.783M | 4.6% | $83.63 | $67.49 | +23.9% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 110,460 | $7.18M | 3.8% | $65.00 | $56.94 | +14.2% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 64,869 | $6.74M | 3.6% | $103.90 | $66.64 | +55.9% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 69,230 | $6.364M | 3.4% | $91.93 | $65.34 | +40.7% | Exchange Traded Fund | 464287606 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 118,477 | $6.012M | 3.2% | $50.74 | $50.53 | +0.4% | Exchange Traded Fund | 46641Q837 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,827 | $5.912M | 3.1% | $123.62 | $83.59 | +47.9% | Exchange Traded Fund | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 19,166 | $5.427M | 2.9% | $283.16 | $208.97 | +35.5% | Exchange Traded Fund | 922908769 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,709 | $5.427M | 2.9% | $87.94 | $65.09 | +35.1% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 40,107 | $5.361M | 2.8% | $133.67 | $88.56 | +50.9% | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 22,401 | $5.219M | 2.8% | $233.00 | $120.72 | +91.9% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,374 | $4.775M | 2.5% | $460.26 | $287.23 | +60.2% | Common Stock | 084670702 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,800 | $4.575M | 2.4% | $139.49 | $99.20 | +40.6% | Exchange Traded Fund | 464287887 |
| PULS | PGIM ULTRA SHORT ETF BOND | 88,392 | $4.4M | 2.3% | $49.78 | $49.56 | +0.4% | Exchange Traded Fund | 69344A107 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,039 | $4.311M | 2.3% | $107.66 | $77.58 | +38.8% | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,936 | $3.754M | 2.0% | $179.30 | $134.28 | +33.5% | Exchange Traded Fund | 46432F339 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 45,325 | $3.199M | 1.7% | $70.57 | $59.14 | +19.3% | Exchange Traded Fund | 464287812 |
| LLY | ELI LILLY & CO | 3,608 | $3.196M | 1.7% | $885.94 | $227.04 | +286.7% | Common Stock | 532457108 |
| NEAR | BLACKROCK SHORT DURATION | 62,001 | $3.177M | 1.7% | $51.24 | $50.46 | +1.5% | Exchange Traded Fund | 46431W507 |
| VWO | ETF VANGUARD EMERGING MARKETS | 66,377 | $3.176M | 1.7% | $47.85 | $42.04 | +13.8% | Exchange Traded Fund | 922042858 |
| MSFT | MICROSOFT CORP | 7,245 | $3.118M | 1.6% | $430.30 | $194.70 | +118.9% | Common Stock | 594918104 |
| IYR | ISHARES DJ US REAL ESTATE | 28,622 | $2.916M | 1.5% | $101.87 | $92.49 | +10.1% | Exchange Traded Fund | 464287739 |
| IYE | ISHARE DOW JONES ENERGY | 48,734 | $2.258M | 1.2% | $46.34 | $34.22 | +35.4% | Exchange Traded Fund | 464287796 |
| JPM | JPMORGAN CHASE & CO COM | 10,491 | $2.212M | 1.2% | $210.86 * | $115.35 | +77.9% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COMMON STOCK | 5,268 | $2.135M | 1.1% | $405.20 * | $249.54 | +57.6% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 20,571 | $2.099M | 1.1% | $102.02 | $80.42 | +26.9% | Exchange Traded Fund | 464287697 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,318 | $2M | 1.1% | $150.16 | $103.05 | +45.7% | Exchange Traded Fund | 464287838 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,063 | $1.983M | 1.0% | $488.07 | $364.00 | +34.1% | Exchange Traded Fund | 46090E103 |
| CMI | CUMMINS INC COM | 5,990 | $1.94M | 1.0% | $323.79 * | $193.64 | +63.1% | Common Stock | 231021106 |
| JPIE | J P MORGAN INCOME ETF | 39,705 | $1.842M | 1.0% | $46.39 | $45.12 | +2.8% | Exchange Traded Fund | 46641Q159 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,073 | $1.723M | 0.9% | $78.05 | $63.41 | +23.1% | Exchange Traded Fund | 46432F842 |
| CAT | CATERPILLAR INC STOCK | 3,759 | $1.47M | 0.8% | $391.12 | $159.87 | +140.1% | Common Stock | 149123101 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 33,722 | $1.445M | 0.8% | $42.86 | $41.07 | +4.4% | Exchange Traded Fund | 69344A800 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,981 | $1.351M | 0.7% | $75.11 | $71.79 | +4.6% | Exchange Traded Fund | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 19,874 | $1.287M | 0.7% | $64.74 | $58.13 | +11.4% | Exchange Traded Fund | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 7,902 | $1.281M | 0.7% | $162.06 * | $123.00 | +26.8% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | $1.221M | 0.6% | $135.07 | $103.23 | +30.8% | Exchange Traded Fund | 464287168 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 33,910 | $1.214M | 0.6% | $35.80 | $33.85 | +5.8% | Exchange Traded Fund | 69344A206 |
| JPIB | J P MORGAN INTL BD OPP ETF | 24,734 | $1.203M | 0.6% | $48.66 | $46.64 | +4.3% | Exchange Traded Fund | 46641Q852 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 23,279 | $1.152M | 0.6% | $49.47 | $45.50 | +8.7% | Exchange Traded Fund | 09290C103 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 23,762 | $1.146M | 0.6% | $48.24 | $46.04 | +4.8% | Exchange Traded Fund | 46641Q670 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 12,477 | $1.146M | 0.6% | $91.81 | $91.60 | +0.2% | Exchange Traded Fund | 78468R663 |
| ABBV | ABBVIE INC | 5,777 | $1.141M | 0.6% | $197.48 * | $85.15 | +122.3% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $1.101M | 0.6% | $495.11 * | $257.12 | +87.8% | Common Stock | 38141G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 12,009 | $1.097M | 0.6% | $91.31 | $70.74 | +29.1% | Exchange Traded Fund | 46429B697 |
| LOW | LOWES COMPANIES INC | 3,938 | $1.067M | 0.6% | $270.85 * | $161.31 | +63.9% | Common Stock | 548661107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.048M | 0.6% | $145.39 | $116.60 | +24.7% | Exchange Traded Fund | 92204A884 |
| MS | MORGAN STANLEY | 9,319 | $971K | 0.5% | $104.24 * | $59.23 | +69.8% | Common Stock | 617446448 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 51,339 | $966K | 0.5% | $18.81 | $16.97 | +10.8% | Preferred Stock | 74255Y888 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,248 | $888K | 0.5% | $107.65 | $99.54 | +8.1% | Exchange Traded Fund | 464288885 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 9,074 | $869K | 0.5% | $95.75 | $76.53 | +25.1% | Exchange Traded Fund | 464287309 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 16,587 | $845K | 0.4% | $50.94 | $50.66 | +0.5% | Exchange Traded Fund | 46641Q654 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,165 | $844K | 0.4% | $202.76 | $158.91 | +27.6% | Exchange Traded Fund | 46432F396 |
| MCD | MCDONALDS CORP | 2,766 | $842K | 0.4% | $304.51 * | $187.32 | +57.9% | Common Stock | 580135101 |
| MEAR | ISHARES US ETF TR BLACKROCK SHORT MUNI | 16,502 | $830K | 0.4% | $50.31 | $50.11 | +0.4% | Exchange Traded Fund | 46431W838 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 16,322 | $813K | 0.4% | $49.79 | $42.72 | +16.6% | Exchange Traded Fund | 46434G889 |
| GOOGL | ALPHABET INC CLASS A | 4,843 | $803K | 0.4% | $165.85 | $129.97 | +27.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,556 | $796K | 0.4% | $121.44 | $95.43 | +27.2% | Common Stock | 67066G104 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,791 | $793K | 0.4% | $57.53 | $50.07 | +14.9% | Exchange Traded Fund | 464288877 |
| STLD | STEEL DYNAMICS INC | 6,200 | $782K | 0.4% | $126.08 | $62.61 | +97.7% | Common Stock | 858119100 |
| OEF | ISHARE S&P 100 INDEX | 2,461 | $681K | 0.4% | $276.76 | $216.79 | +27.7% | Exchange Traded Fund | 464287101 |
| UNP | UNION PACIFIC CORP | 2,704 | $666K | 0.4% | $246.48 * | $176.32 | +35.8% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,580 | $620K | 0.3% | $173.20 * | $115.52 | +45.2% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 15,607 | $619K | 0.3% | $39.68 * | $26.73 | +44.3% | Common Stock | 060505104 |
| AFL | AFLAC INC | 5,450 | $609K | 0.3% | $111.80 * | $36.33 | +199.8% | Common Stock | 001055102 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $587K | 0.3% | $184.85 * | $110.41 | +60.1% | Common Stock | 693475105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $570K | 0.3% | $527.67 | $282.87 | +86.5% | Exchange Traded Fund | 922908363 |
| CSCO | CISCO SYSTEMS INC | 10,240 | $545K | 0.3% | $53.22 * | $38.83 | +31.9% | Common Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE TERM B | 6,854 | $537K | 0.3% | $78.37 | $74.96 | +4.6% | Exchange Traded Fund | 921937819 |
| MRK | MERCK & CO INC COM | 4,623 | $525K | 0.3% | $113.56 * | $74.68 | +45.4% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 2,857 | $487K | 0.3% | $170.40 | $82.14 | +105.0% | Common Stock | 68389X105 |
| DE | DEERE & CO COM | 1,143 | $477K | 0.3% | $417.33 | $266.03 | +54.2% | Common Stock | 244199105 |
| V | VISA INC | 1,715 | $472K | 0.2% | $274.95 | $201.15 | +35.5% | Common Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 2,005 | $453K | 0.2% | $225.76 * | $92.14 | +22.5% | Exchange Traded Fund | 81369Y803 |
| GLW | CORNING INC COM | 10,017 | $452K | 0.2% | $45.15 * | $30.70 | +43.5% | Common Stock | 219350105 |
| DHR | DANAHER CORPORATION | 1,587 | $441K | 0.2% | $278.02 | $149.40 | +84.7% | Common Stock | 235851102 |
| RTX | RTX CORPORATION | 3,602 | $436K | 0.2% | $121.16 * | $68.73 | +72.1% | Common Stock | 75513E101 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,987 | $433K | 0.2% | $108.63 | $106.66 | +1.8% | Exchange Traded Fund | 464288414 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,286 | $432K | 0.2% | $30.23 | $31.00 | -2.5% | Exchange Traded Fund | 464288448 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,896 | $425K | 0.2% | $109.04 | $97.01 | +12.4% | Exchange Traded Fund | 46432F388 |
| KO | COCA COLA COMMON STOCK | 5,850 | $420K | 0.2% | $71.86 * | $46.40 | +49.3% | Common Stock | 191216100 |
| DUK | DUKE ENERGY HLDG | 3,427 | $395K | 0.2% | $115.30 * | $72.53 | +52.0% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 1,901 | $393K | 0.2% | $206.71 * | $131.97 | +43.8% | Common Stock | 438516106 |
| META | META PLATFORMS, INC | 670 | $384K | 0.2% | $572.44 | $485.46 | +17.5% | Common Stock | 30303M102 |
| IYZ | ISHARE DOW JONES TELECOM | 14,245 | $360K | 0.2% | $25.26 | $29.60 | -14.7% | Exchange Traded Fund | 464287713 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $360K | 0.2% | $58.11 | $49.76 | +16.8% | Common Stock | 974637100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $328K | 0.2% | $423.12 | $274.33 | +54.2% | Exchange Traded Fund | 78467X109 |
| UNH | UNITED HEALTH GROUP INC | 549 | $321K | 0.2% | $584.68 * | $275.17 | +106.6% | Common Stock | 91324P102 |
| SO | SOUTHERN CO COM | 3,492 | $315K | 0.2% | $90.18 * | $63.78 | +35.7% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP | 350 | $310K | 0.2% | $886.52 | $281.41 | +213.0% | Common Stock | 22160K105 |
| CVX | CHEVRON CORPORATION | 2,028 | $299K | 0.2% | $147.27 * | $114.09 | +22.1% | Common Stock | 166764100 |
| KR | KROGER COMPANY COMMON | 5,161 | $296K | 0.2% | $57.30 * | $45.00 | +24.1% | Common Stock | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $294K | 0.2% | $51.12 | $49.40 | +3.5% | Exchange Traded Fund | 922907746 |
| AMZN | AMAZON COM INC | 1,568 | $292K | 0.2% | $186.33 | $168.13 | +10.8% | Common Stock | 023135106 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $287K | 0.2% | $121.40 * | $82.32 | +40.9% | Common Stock | 718172109 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $287K | 0.2% | $143.26 * | $104.52 | +30.2% | Common Stock | 313148108 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $285K | 0.2% | $197.17 | $142.76 | +38.1% | Exchange Traded Fund | 464287408 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $280K | 0.1% | $85.90 * | $65.58 | +25.0% | Common Stock | 74251V102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,479 | $267K | 0.1% | $76.70 | $68.96 | +11.2% | Exchange Traded Fund | 46429B689 |
| XLE | SECTOR SPDR-ENERGY | 2,990 | $263K | 0.1% | $87.80 * | $43.00 | +2.1% | Exchange Traded Fund | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,876 | $259K | 0.1% | $90.03 * | $90.72 | -3.9% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,167 | $254K | 0.1% | $117.22 * | $83.04 | +35.1% | Common Stock | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 627 | $244K | 0.1% | $388.73 | $343.07 | +12.3% | Common Stock | G8994E103 |
| IVV | ISHARE S&P 500 INDEX | 421 | $243K | 0.1% | $576.82 | $525.83 | +9.7% | Exchange Traded Fund | 464287200 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $237K | 0.1% | $15.20 | $14.23 | — | Fixed Income ETF | 09258A107 |
| LNT | ALLIANT CORP STOCK | 3,906 | $237K | 0.1% | $60.69 * | $54.38 | +7.2% | Common Stock | 018802108 |
| USB | US BANCORP DEL COM | 5,123 | $234K | 0.1% | $45.73 * | $40.39 | +7.3% | Common Stock | 902973304 |
| PEP | PEPSICO INC COM | 1,370 | $233K | 0.1% | $170.05 * | $119.88 | +35.3% | Common Stock | 713448108 |
| DIS | DISNEY (WALT) HOLDING CO | 2,417 | $232K | 0.1% | $96.19 | $86.45 | +9.6% | Common Stock | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 891 | $230K | 0.1% | $257.69 * | $222.70 | +12.4% | Common Stock | 21036P108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,455 | $224K | 0.1% | $154.02 | $151.58 | +1.6% | Exchange Traded Fund | 81369Y209 |
| ETN | EATON CORP PLC | 667 | $221K | 0.1% | $331.44 | $267.60 | +22.3% | Common Stock | G29183103 |
| PFE | PFIZER INC COMMON STOCK | 7,550 | $218K | 0.1% | $28.94 * | $27.35 | -2.8% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 4,202 | $214K | 0.1% | $51.04 * | $45.53 | +2.6% | Common Stock | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 3,700 | $209K | 0.1% | $56.49 * | $40.92 | +34.4% | Common Stock | 949746101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,308 | $209K | 0.1% | $90.40 | $86.22 | +4.9% | Exchange Traded Fund | 81369Y852 |
| ABT | ABBOTT LABS COM | 1,813 | $207K | 0.1% | $114.01 * | $107.07 | +4.0% | Common Stock | 002824100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,496 | $203K | 0.1% | $135.44 | $127.11 | +6.6% | Exchange Traded Fund | 81369Y704 |
| AZN | ASTRAZENECA PLC SPON ADR | 2,596 | $202K | 0.1% | $77.91 | $77.99 | — | Int'l Common Stock | 046353108 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $167K | 0.1% | $12.04 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4,212 | 0.0% | $0.12 | $2.81 | -95.7% | Common Stock | P73398102 |