Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $184M (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 | 103,631 | $16.53M | 9.0% | $159.52 | $79.94 | +99.5% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 96,176 | $7.272M | 3.9% | $75.61 | $67.49 | +12.0% | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 63,870 | $7.063M | 3.8% | $110.58 | $66.64 | +65.9% | Exchange Traded Fund | 464287788 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 127,235 | $6.409M | 3.5% | $50.37 | $50.53 | -0.3% | Exchange Traded Fund | 46641Q837 |
| IYH | ISHARE DOW JONES HEALTHCARE | 109,932 | $6.406M | 3.5% | $58.27 | $56.94 | +2.3% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,497 | $6.228M | 3.4% | $90.93 | $65.34 | +39.2% | Exchange Traded Fund | 464287606 |
| AAPL | APPLE INC | 23,725 | $5.941M | 3.2% | $250.42 | $127.07 | +96.2% | Common Stock | 037833100 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,222 | $5.901M | 3.2% | $124.96 | $83.59 | +49.5% | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,821 | $5.751M | 3.1% | $96.14 | $65.09 | +47.7% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 39,284 | $5.245M | 2.8% | $133.52 | $88.56 | +50.8% | Exchange Traded Fund | 464287754 |
| PULS | PGIM ULTRA SHORT ETF BOND | 98,735 | $4.892M | 2.7% | $49.55 | $49.57 | -0.0% | Exchange Traded Fund | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,406 | $4.717M | 2.6% | $453.28 | $287.23 | +57.8% | Common Stock | 084670702 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,574 | $4.41M | 2.4% | $135.37 | $99.20 | +36.5% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,702 | $4.312M | 2.3% | $108.61 | $77.58 | +40.0% | Exchange Traded Fund | 464287879 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 14,555 | $4.218M | 2.3% | $289.81 | $208.97 | +38.7% | Exchange Traded Fund | 922908769 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 21,788 | $3.88M | 2.1% | $178.08 | $136.13 | +30.8% | Exchange Traded Fund | 46432F339 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 62,260 | $3.144M | 1.7% | $50.50 | $50.46 | +0.1% | Exchange Traded Fund | 46431W507 |
| MSFT | MICROSOFT CORP | 7,338 | $3.093M | 1.7% | $421.50 | $197.59 | +111.8% | Common Stock | 594918104 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 44,924 | $2.947M | 1.6% | $65.59 | $59.14 | +10.9% | Exchange Traded Fund | 464287812 |
| LLY | ELI LILLY & CO | 3,613 | $2.789M | 1.5% | $772.00 | $227.04 | +237.5% | Common Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 10,851 | $2.601M | 1.4% | $239.71 * | $119.09 | +97.1% | Common Stock | 46625H100 |
| IYR | ISHARES DJ US REAL ESTATE | 26,789 | $2.493M | 1.4% | $93.06 | $92.49 | +0.6% | Exchange Traded Fund | 464287739 |
| VWO | ETF VANGUARD EMERGING MARKETS | 54,797 | $2.413M | 1.3% | $44.04 | $42.04 | +4.8% | Exchange Traded Fund | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,266 | $2.181M | 1.2% | $511.23 | $370.74 | +37.9% | Exchange Traded Fund | 46090E103 |
| IYE | ISHARE DOW JONES ENERGY | 47,466 | $2.163M | 1.2% | $45.57 | $34.22 | +33.2% | Exchange Traded Fund | 464287796 |
| CMI | CUMMINS INC COM | 5,990 | $2.088M | 1.1% | $348.60 | $193.64 | +76.5% | Common Stock | 231021106 |
| HD | HOME DEPOT INC COMMON STOCK | 5,321 | $2.07M | 1.1% | $388.99 * | $251.01 | +51.2% | Common Stock | 437076102 |
| JPIE | J P MORGAN INCOME ETF | 44,515 | $2.031M | 1.1% | $45.62 | $45.20 | +0.9% | Exchange Traded Fund | 46641Q159 |
| IDU | ISHARE DOW JONES UTILITIES | 20,398 | $1.962M | 1.1% | $96.21 | $80.42 | +19.6% | Exchange Traded Fund | 464287697 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,533 | $1.498M | 0.8% | $129.93 | $103.05 | +26.1% | Exchange Traded Fund | 464287838 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,260 | $1.457M | 0.8% | $71.91 | $71.93 | -0.0% | Exchange Traded Fund | 921937835 |
| CAT | CATERPILLAR INC STOCK | 3,701 | $1.343M | 0.7% | $362.76 | $159.87 | +123.5% | Common Stock | 149123101 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 26,184 | $1.342M | 0.7% | $51.25 | $46.16 | +11.0% | Exchange Traded Fund | 09290C103 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 36,552 | $1.27M | 0.7% | $34.74 | $33.95 | +2.3% | Exchange Traded Fund | 69344A206 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 30,764 | $1.26M | 0.7% | $40.96 | $41.07 | -0.3% | Exchange Traded Fund | 69344A800 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.239M | 0.7% | $572.62 | $257.12 | +118.3% | Common Stock | 38141G104 |
| JPIB | J P MORGAN INTL BD OPP ETF | 26,175 | $1.237M | 0.7% | $47.26 | $46.71 | +1.2% | Exchange Traded Fund | 46641Q852 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | $1.187M | 0.6% | $131.29 | $103.23 | +27.2% | Exchange Traded Fund | 464287168 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 24,795 | $1.142M | 0.6% | $46.07 | $46.07 | -0.0% | Exchange Traded Fund | 46641Q670 |
| MS | MORGAN STANLEY | 8,999 | $1.131M | 0.6% | $125.72 * | $59.23 | +106.5% | Common Stock | 617446448 |
| V | VISA INC | 3,575 | $1.13M | 0.6% | $316.04 | $251.71 | +24.7% | Common Stock | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,046 | $1.128M | 0.6% | $70.28 | $63.41 | +10.8% | Exchange Traded Fund | 46432F842 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.117M | 0.6% | $154.96 | $116.60 | +32.9% | Exchange Traded Fund | 92204A884 |
| ABBV | ABBVIE INC | 5,702 | $1.013M | 0.6% | $177.70 * | $85.15 | +101.6% | Common Stock | 00287Y109 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 52,609 | $979K | 0.5% | $18.61 | $17.01 | +9.4% | Preferred Stock | 74255Y888 |
| LOW | LOWES COMPANIES INC | 3,938 | $972K | 0.5% | $246.80 | $161.31 | +50.0% | Common Stock | 548661107 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 9,388 | $953K | 0.5% | $101.53 | $77.31 | +31.3% | Exchange Traded Fund | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 6,315 | $913K | 0.5% | $144.62 * | $123.00 | +14.1% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 4,814 | $911K | 0.5% | $189.30 | $129.97 | +45.1% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,590 | $885K | 0.5% | $134.29 | $95.43 | +40.7% | Common Stock | 67066G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,316 | $827K | 0.4% | $88.79 | $70.74 | +25.5% | Exchange Traded Fund | 46429B697 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 13,858 | $817K | 0.4% | $58.93 | $58.13 | +1.4% | Exchange Traded Fund | 921909768 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,375 | $811K | 0.4% | $96.83 | $99.57 | -2.8% | Exchange Traded Fund | 464288885 |
| MCD | MCDONALDS CORP | 2,794 | $810K | 0.4% | $289.89 * | $188.35 | +50.4% | Common Stock | 580135101 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 17,431 | $788K | 0.4% | $45.23 | $43.06 | +5.0% | Exchange Traded Fund | 46434G889 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,797 | $786K | 0.4% | $206.92 | $158.91 | +30.2% | Exchange Traded Fund | 46432F396 |
| OEF | ISHARE S&P 100 INDEX | 2,528 | $730K | 0.4% | $288.85 | $218.63 | +32.1% | Exchange Traded Fund | 464287101 |
| BAC | BANK OF AMERICA CORP | 16,532 | $727K | 0.4% | $43.95 * | $27.63 | +55.5% | Common Stock | 060505104 |
| STLD | STEEL DYNAMICS INC | 6,200 | $707K | 0.4% | $114.07 | $62.61 | +79.6% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,192 | $692K | 0.4% | $52.47 | $50.07 | +4.8% | Exchange Traded Fund | 464288877 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 13,126 | $666K | 0.4% | $50.71 | $50.66 | +0.1% | Exchange Traded Fund | 46641Q654 |
| CSCO | CISCO SYSTEMS INC | 11,140 | $659K | 0.4% | $59.20 * | $40.17 | +42.9% | Common Stock | 17275R102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 6,833 | $625K | 0.3% | $91.43 | $91.60 | -0.2% | Exchange Traded Fund | 78468R663 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,259 | $617K | 0.3% | $74.73 | $75.14 | -0.5% | Exchange Traded Fund | 921937819 |
| UNP | UNION PACIFIC CORP | 2,704 | $617K | 0.3% | $228.04 * | $176.32 | +26.3% | Common Stock | 907818108 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $612K | 0.3% | $192.85 * | $110.41 | +68.4% | Common Stock | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 3,600 | $604K | 0.3% | $167.65 * | $115.52 | +41.4% | Common Stock | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $582K | 0.3% | $538.81 | $282.87 | +90.5% | Exchange Traded Fund | 922908363 |
| AFL | AFLAC INC | 5,450 | $564K | 0.3% | $103.44 * | $36.33 | +178.6% | Common Stock | 001055102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 2,155 | $501K | 0.3% | $232.52 * | $93.83 | +23.9% | Exchange Traded Fund | 81369Y803 |
| GLW | CORNING INC COM | 10,517 | $500K | 0.3% | $47.52 | $31.45 | +48.3% | Common Stock | 219350105 |
| DE | DEERE & CO COM | 1,101 | $466K | 0.3% | $423.70 | $266.03 | +57.1% | Common Stock | 244199105 |
| MRK | MERCK & CO INC COM | 4,623 | $460K | 0.2% | $99.48 * | $74.68 | +28.4% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 2,757 | $459K | 0.2% | $166.64 | $82.14 | +100.9% | Common Stock | 68389X105 |
| AMZN | AMAZON COM INC | 2,076 | $455K | 0.2% | $219.39 | $177.05 | +23.9% | Common Stock | 023135106 |
| KO | COCA COLA COMMON STOCK | 7,250 | $451K | 0.2% | $62.26 * | $49.62 | +21.9% | Common Stock | 191216100 |
| META | META PLATFORMS, INC | 766 | $449K | 0.2% | $585.51 | $497.91 | +17.2% | Common Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,975 | $446K | 0.2% | $225.89 * | $134.66 | +54.7% | Common Stock | 438516106 |
| RTX | RTX CORPORATION | 3,777 | $437K | 0.2% | $115.72 | $71.02 | +59.9% | Common Stock | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 6,198 | $435K | 0.2% | $70.24 * | $51.30 | +34.0% | Common Stock | 949746101 |
| DUK | DUKE ENERGY HLDG | 3,427 | $369K | 0.2% | $107.74 * | $72.53 | +43.4% | Common Stock | 26441C204 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,312 | $350K | 0.2% | $105.61 | $97.01 | +8.9% | Exchange Traded Fund | 46432F388 |
| XOM | EXXON MOBIL CORP | 3,167 | $341K | 0.2% | $107.57 * | $92.30 | +12.4% | Common Stock | 30231G102 |
| DHR | DANAHER CORPORATION | 1,458 | $335K | 0.2% | $229.55 | $149.40 | +52.7% | Common Stock | 235851102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,407 | $330K | 0.2% | $96.81 | $89.16 | +8.6% | Exchange Traded Fund | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $330K | 0.2% | $425.50 | $274.33 | +55.1% | Exchange Traded Fund | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 350 | $321K | 0.2% | $916.27 | $281.41 | +223.9% | Common Stock | 22160K105 |
| IYZ | ISHARE DOW JONES TELECOM | 11,789 | $316K | 0.2% | $26.83 | $29.60 | -9.3% | Exchange Traded Fund | 464287713 |
| FLCB | FRANKLIN US CORE BOND ETF | 14,607 | $308K | 0.2% | $21.09 | $21.41 | -1.5% | Exchange Traded Fund | 35473P553 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 11,007 | $301K | 0.2% | $27.38 | $31.00 | -11.7% | Exchange Traded Fund | 464288448 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $296K | 0.2% | $148.00 * | $104.52 | +36.3% | Common Stock | 313148108 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $296K | 0.2% | $47.78 | $49.76 | -4.0% | Common Stock | 974637100 |
| SO | SOUTHERN CO COM | 3,592 | $296K | 0.2% | $82.32 * | $64.35 | +23.8% | Common Stock | 842587107 |
| KR | KROGER COMPANY COMMON | 4,676 | $286K | 0.2% | $61.15 | $45.00 | +33.2% | Common Stock | 501044101 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $285K | 0.2% | $120.35 * | $82.32 | +41.2% | Common Stock | 718172109 |
| UNH | UNITED HEALTH GROUP INC | 546 | $276K | 0.1% | $505.86 * | $275.17 | +79.4% | Common Stock | 91324P102 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,431 | $273K | 0.1% | $190.88 | $142.76 | +33.7% | Exchange Traded Fund | 464287408 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $273K | 0.1% | $77.41 * | $66.70 | +11.7% | Common Stock | 74251V102 |
| DIS | DISNEY (WALT) HOLDING CO | 2,417 | $269K | 0.1% | $111.35 | $86.45 | +27.4% | Common Stock | 254687106 |
| BX | BLACKSTONE GROUP INC ORD SHS CLASS A | 1,550 | $267K | 0.1% | $172.42 * | $168.78 | -0.9% | Common Stock | 09260D107 |
| XLE | SECTOR SPDR-ENERGY | 3,083 | $264K | 0.1% | $85.66 * | $43.08 | -0.6% | Exchange Traded Fund | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 5,168 | $259K | 0.1% | $50.13 | $49.40 | +1.5% | Exchange Traded Fund | 922907746 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 5,212 | $252K | 0.1% | $48.33 | $48.35 | -0.0% | Exchange Traded Fund | 81369Y605 |
| IVV | ISHARE S&P 500 INDEX | 421 | $248K | 0.1% | $588.68 | $525.83 | +12.0% | Exchange Traded Fund | 464287200 |
| USB | US BANCORP DEL COM | 5,123 | $245K | 0.1% | $47.83 * | $40.39 | +13.4% | Common Stock | 902973304 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 656 | $242K | 0.1% | $369.35 | $345.30 | +6.2% | Common Stock | G8994E103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,425 | $242K | 0.1% | $70.71 | $68.96 | +2.5% | Exchange Traded Fund | 46429B689 |
| GOOG | ALPHABET INC CLASS C | 1,228 | $234K | 0.1% | $190.44 | $175.67 | +8.0% | Common Stock | 02079K107 |
| LNT | ALLIANT CORP STOCK | 3,906 | $231K | 0.1% | $59.14 * | $54.38 | +5.3% | Common Stock | 018802108 |
| MO | ALTRIA GROUP INC | 4,402 | $230K | 0.1% | $52.29 * | $45.68 | +6.8% | Common Stock | 02209S103 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $228K | 0.1% | $14.60 | $14.23 | — | Fixed Income ETF | 09258A107 |
| KKR | KKR & CO INC COM | 1,500 | $222K | 0.1% | $147.91 | $145.82 | +0.9% | Common Stock | 48251W104 |
| ETN | EATON CORP PLC | 667 | $221K | 0.1% | $331.87 | $267.60 | +22.8% | Common Stock | G29183103 |
| ABT | ABBOTT LABS COM | 1,928 | $218K | 0.1% | $113.11 | $107.44 | +3.3% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 2,676 | $214K | 0.1% | $79.88 * | $90.72 | -14.0% | Common Stock | G5960L103 |
| — | FIDELITY SUSTAINABLE CORE BOND | 4,465 | $207K | 0.1% | $46.36 | $46.36 | — | Exchange Traded Fund | 316188887 |
| PEP | PEPSICO INC COM | 1,358 | $206K | 0.1% | $152.06 * | $119.88 | +22.0% | Common Stock | 713448108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,493 | $205K | 0.1% | $137.57 | $151.44 | -9.2% | Exchange Traded Fund | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,521 | $200K | 0.1% | $131.76 | $127.29 | +3.5% | Exchange Traded Fund | 81369Y704 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $145K | 0.1% | $10.46 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $3,510 | 0.0% | $0.10 | $2.81 | -96.4% | Common Stock | P73398102 |