Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $177M (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 | 103,471 | $14.53M | 8.2% | $140.44 | $79.94 | +75.7% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 88,782 | $7.256M | 4.1% | $81.73 | $67.49 | +21.1% | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 63,715 | $7.19M | 4.1% | $112.85 | $66.64 | +69.3% | Exchange Traded Fund | 464287788 |
| IYH | ISHARE DOW JONES HEALTHCARE | 108,804 | $6.625M | 3.7% | $60.89 | $56.94 | +6.9% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,829 | $5.732M | 3.2% | $83.28 | $65.34 | +27.4% | Exchange Traded Fund | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,758 | $5.729M | 3.2% | $532.58 | $293.74 | +81.3% | Common Stock | 084670702 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,385 | $5.673M | 3.2% | $119.73 | $83.59 | +43.2% | Exchange Traded Fund | 464287705 |
| AAPL | APPLE INC | 23,982 | $5.327M | 3.0% | $222.13 | $128.18 | +72.7% | Common Stock | 037833100 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,663 | $5.27M | 3.0% | $88.33 | $65.09 | +35.7% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,815 | $5.053M | 2.9% | $130.18 | $88.56 | +47.0% | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,721 | $4.074M | 2.3% | $124.50 | $99.20 | +25.5% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,567 | $3.857M | 2.2% | $97.48 | $77.58 | +25.7% | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,618 | $3.523M | 2.0% | $170.89 | $136.13 | +25.5% | Exchange Traded Fund | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 68,352 | $3.461M | 2.0% | $50.63 | $50.53 | +0.2% | Exchange Traded Fund | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,146 | $3.338M | 1.9% | $274.84 | $208.97 | +31.5% | Exchange Traded Fund | 922908769 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 44,654 | $3.196M | 1.8% | $71.57 | $59.14 | +21.0% | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 7,701 | $2.891M | 1.6% | $375.39 | $207.37 | +80.1% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 3,450 | $2.849M | 1.6% | $825.91 | $227.04 | +261.7% | Common Stock | 532457108 |
| PULS | PGIM ULTRA SHORT ETF BOND | 54,830 | $2.727M | 1.5% | $49.73 | $49.57 | +0.3% | Exchange Traded Fund | 69344A107 |
| JPM | JPMORGAN CHASE & CO COM | 10,741 | $2.635M | 1.5% | $245.30 | $119.09 | +102.7% | Common Stock | 46625H100 |
| IYR | ISHARES DJ US REAL ESTATE | 25,119 | $2.405M | 1.4% | $95.75 | $92.49 | +3.5% | Exchange Traded Fund | 464287739 |
| IYE | ISHARE DOW JONES ENERGY | 46,049 | $2.27M | 1.3% | $49.30 | $34.22 | +44.1% | Exchange Traded Fund | 464287796 |
| JPIE | J P MORGAN INCOME ETF | 46,171 | $2.127M | 1.2% | $46.07 | $45.23 | +1.9% | Exchange Traded Fund | 46641Q159 |
| VWO | ETF VANGUARD EMERGING MARKETS | 46,859 | $2.121M | 1.2% | $45.26 | $42.04 | +7.7% | Exchange Traded Fund | 922042858 |
| IDU | ISHARE DOW JONES UTILITIES | 20,728 | $2.102M | 1.2% | $101.42 | $80.73 | +25.6% | Exchange Traded Fund | 464287697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $2.071M | 1.2% | $468.92 | $375.41 | +24.9% | Exchange Traded Fund | 46090E103 |
| HD | HOME DEPOT INC COMMON STOCK | 5,373 | $1.969M | 1.1% | $366.49 | $251.01 | +43.4% | Common Stock | 437076102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 38,215 | $1.92M | 1.1% | $50.24 | $50.15 | +0.2% | Exchange Traded Fund | 46431W838 |
| CMI | CUMMINS INC COM | 5,990 | $1.878M | 1.1% | $313.44 | $193.64 | +59.4% | Common Stock | 231021106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 34,961 | $1.778M | 1.0% | $50.87 | $50.46 | +0.8% | Exchange Traded Fund | 46431W507 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,351 | $1.53M | 0.9% | $134.80 | $103.05 | +30.8% | Exchange Traded Fund | 464287838 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,305 | $1.491M | 0.8% | $73.45 | $71.93 | +2.1% | Exchange Traded Fund | 921937835 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 29,147 | $1.421M | 0.8% | $48.76 | $46.69 | +4.4% | Exchange Traded Fund | 09290C103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 15,471 | $1.419M | 0.8% | $91.73 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 39,067 | $1.36M | 0.8% | $34.82 | $34.02 | +2.3% | Exchange Traded Fund | 69344A206 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 14,574 | $1.353M | 0.8% | $92.83 | $85.67 | +8.4% | Exchange Traded Fund | 464287309 |
| JPIB | J P MORGAN INTL BD OPP ETF | 27,150 | $1.3M | 0.7% | $47.89 | $46.74 | +2.5% | Exchange Traded Fund | 46641Q852 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,571 | $1.285M | 0.7% | $134.29 | $104.94 | +28.0% | Exchange Traded Fund | 464287168 |
| V | VISA INC | 3,575 | $1.253M | 0.7% | $350.46 | $251.71 | +38.5% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC STOCK | 3,661 | $1.207M | 0.7% | $329.80 | $159.87 | +104.0% | Common Stock | 149123101 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 28,550 | $1.192M | 0.7% | $41.74 | $41.07 | +1.6% | Exchange Traded Fund | 69344A800 |
| ABBV | ABBVIE INC | 5,681 | $1.19M | 0.7% | $209.52 * | $85.15 | +140.0% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.182M | 0.7% | $546.29 | $257.12 | +109.2% | Common Stock | 38141G104 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 24,871 | $1.17M | 0.7% | $47.04 | $46.07 | +2.1% | Exchange Traded Fund | 46641Q670 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.069M | 0.6% | $148.39 | $116.60 | +27.3% | Exchange Traded Fund | 92204A884 |
| MS | MORGAN STANLEY | 9,024 | $1.053M | 0.6% | $116.67 * | $59.23 | +92.9% | Common Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 6,315 | $1.047M | 0.6% | $165.84 * | $123.00 | +31.9% | Common Stock | 478160104 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 52,823 | $988K | 0.6% | $18.70 | $17.01 | +9.9% | Preferred Stock | 74255Y888 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,867 | $973K | 0.6% | $75.65 | $63.41 | +19.3% | Exchange Traded Fund | 46432F842 |
| LOW | LOWES COMPANIES INC | 3,938 | $918K | 0.5% | $233.23 | $161.31 | +42.4% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,804 | $876K | 0.5% | $312.37 | $188.35 | +63.0% | Common Stock | 580135101 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,930 | $821K | 0.5% | $58.94 | $50.42 | +16.9% | Exchange Traded Fund | 464288877 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,725 | $817K | 0.5% | $93.66 | $70.74 | +32.4% | Exchange Traded Fund | 46429B697 |
| STLD | STEEL DYNAMICS INC | 6,200 | $775K | 0.4% | $125.08 | $62.61 | +97.7% | Common Stock | 858119100 |
| NVDA | NVIDIA CORP | 7,072 | $766K | 0.4% | $108.38 | $97.56 | +11.1% | Common Stock | 67066G104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 16,071 | $752K | 0.4% | $46.78 | $43.06 | +8.6% | Exchange Traded Fund | 46434G889 |
| GOOGL | ALPHABET INC CLASS A | 4,804 | $743K | 0.4% | $154.64 | $129.97 | +18.7% | Common Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,665 | $741K | 0.4% | $202.13 | $158.91 | +27.2% | Exchange Traded Fund | 46432F396 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 3,586 | $740K | 0.4% | $206.48 * | $101.63 | +1.6% | Exchange Traded Fund | 81369Y803 |
| OEF | ISHARE S&P 100 INDEX | 2,558 | $693K | 0.4% | $270.83 | $219.43 | +23.4% | Exchange Traded Fund | 464287101 |
| CSCO | CISCO SYSTEMS INC | 11,138 | $687K | 0.4% | $61.71 * | $40.17 | +50.0% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,385 | $684K | 0.4% | $41.73 | $27.63 | +48.6% | Common Stock | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,806 | $681K | 0.4% | $100.00 | $99.57 | +0.4% | Exchange Traded Fund | 464288885 |
| UNP | UNION PACIFIC CORP | 2,704 | $639K | 0.4% | $236.24 | $176.32 | +31.6% | Common Stock | 907818108 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,250 | $632K | 0.4% | $76.57 | $75.14 | +1.9% | Exchange Traded Fund | 921937819 |
| PG | PROCTER & GAMBLE CO COM | 3,664 | $624K | 0.4% | $170.42 | $116.36 | +43.6% | Common Stock | 742718109 |
| AFL | AFLAC INC | 5,450 | $606K | 0.3% | $111.19 | $36.33 | +201.1% | Common Stock | 001055102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 9,233 | $573K | 0.3% | $62.10 | $58.13 | +6.8% | Exchange Traded Fund | 921909768 |
| META | META PLATFORMS, INC | 983 | $567K | 0.3% | $576.36 | $529.99 | +8.5% | Common Stock | 30303M102 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $558K | 0.3% | $175.77 * | $110.41 | +54.8% | Common Stock | 693475105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $555K | 0.3% | $513.91 | $282.87 | +81.7% | Exchange Traded Fund | 922908363 |
| KO | COCA COLA COMMON STOCK | 7,250 | $519K | 0.3% | $71.62 * | $49.62 | +41.2% | Common Stock | 191216100 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 10,166 | $517K | 0.3% | $50.85 | $50.66 | +0.4% | Exchange Traded Fund | 46641Q654 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 8,110 | $516K | 0.3% | $63.66 | $66.94 | -4.9% | Exchange Traded Fund | 46654Q781 |
| AMZN | AMAZON COM INC | 2,707 | $515K | 0.3% | $190.26 | $186.37 | +2.1% | Common Stock | 023135106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,227 | $504K | 0.3% | $96.45 | $92.89 | +3.8% | Exchange Traded Fund | 81369Y852 |
| RTX | RTX CORPORATION | 3,777 | $500K | 0.3% | $132.46 | $71.02 | +84.0% | Common Stock | 75513E101 |
| DE | DEERE & CO COM | 1,063 | $499K | 0.3% | $469.35 | $266.03 | +74.7% | Common Stock | 244199105 |
| GLW | CORNING INC COM | 10,517 | $481K | 0.3% | $45.78 | $31.45 | +43.7% | Common Stock | 219350105 |
| HON | HONEYWELL INTL INC COM | 2,118 | $448K | 0.3% | $211.75 * | $138.96 | +41.3% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO NEW | 6,198 | $445K | 0.3% | $71.79 | $51.30 | +37.7% | Common Stock | 949746101 |
| FLCB | FRANKLIN US CORE BOND ETF | 20,576 | $442K | 0.3% | $21.49 | $21.36 | +0.6% | Exchange Traded Fund | 35473P553 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 8,498 | $423K | 0.2% | $49.81 | $49.05 | +1.5% | Exchange Traded Fund | 81369Y605 |
| DUK | DUKE ENERGY HLDG | 3,427 | $418K | 0.2% | $121.97 * | $72.53 | +63.8% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,623 | $415K | 0.2% | $89.76 * | $74.68 | +16.8% | Common Stock | 58933Y105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,741 | $399K | 0.2% | $106.65 | $98.38 | +8.4% | Exchange Traded Fund | 46432F388 |
| ORCL | ORACLE CORP COM | 2,757 | $385K | 0.2% | $139.81 | $82.14 | +69.0% | Common Stock | 68389X105 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $375K | 0.2% | $158.73 * | $82.32 | +87.9% | Common Stock | 718172109 |
| XOM | EXXON MOBIL CORP | 3,112 | $370K | 0.2% | $118.93 * | $92.30 | +25.4% | Common Stock | 30231G102 |
| XLE | SECTOR SPDR-ENERGY | 3,771 | $352K | 0.2% | $93.45 * | $43.44 | +7.6% | Exchange Traded Fund | 81369Y506 |
| COST | COSTCO WHOLESALE CORP | 350 | $331K | 0.2% | $945.78 | $281.41 | +234.7% | Common Stock | 22160K105 |
| SO | SOUTHERN CO COM | 3,592 | $330K | 0.2% | $91.95 * | $64.35 | +39.4% | Common Stock | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $325K | 0.2% | $419.88 | $274.33 | +53.1% | Exchange Traded Fund | 78467X109 |
| KR | KROGER COMPANY COMMON | 4,676 | $317K | 0.2% | $67.69 | $45.00 | +48.1% | Common Stock | 501044101 |
| UNH | UNITED HEALTH GROUP INC | 595 | $312K | 0.2% | $523.75 | $293.64 | +74.8% | Common Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 539 | $302K | 0.2% | $559.39 | $587.78 | -4.8% | Exchange Traded Fund | 78462F103 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $297K | 0.2% | $84.37 * | $66.70 | +22.9% | Common Stock | 74251V102 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 9,411 | $292K | 0.2% | $31.02 | $31.00 | +0.1% | Exchange Traded Fund | 464288448 |
| DHR | DANAHER CORPORATION | 1,424 | $292K | 0.2% | $205.00 | $149.40 | +36.6% | Common Stock | 235851102 |
| IYZ | ISHARE DOW JONES TELECOM | 10,650 | $292K | 0.2% | $27.39 | $29.60 | -7.5% | Exchange Traded Fund | 464287713 |
| VTEB | VANGUARD MUN BD FDS | 5,779 | $287K | 0.2% | $49.62 | $49.47 | +0.3% | Exchange Traded Fund | 922907746 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,887 | $276K | 0.2% | $146.01 | $150.16 | -2.8% | Exchange Traded Fund | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,402 | $264K | 0.1% | $60.02 * | $45.68 | +24.8% | Common Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 1,928 | $256K | 0.1% | $132.65 | $107.44 | +21.8% | Common Stock | 002824100 |
| LNT | ALLIANT CORP STOCK | 3,906 | $251K | 0.1% | $64.35 * | $54.38 | +15.6% | Common Stock | 018802108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $245K | 0.1% | $77.92 | $68.96 | +13.0% | Exchange Traded Fund | 46429B689 |
| IVV | ISHARE S&P 500 INDEX | 430 | $242K | 0.1% | $561.90 | $527.19 | +6.6% | Exchange Traded Fund | 464287200 |
| MDT | MEDTRONIC PLC | 2,676 | $240K | 0.1% | $89.86 | $90.72 | -2.5% | Common Stock | G5960L103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,800 | $236K | 0.1% | $131.07 | $128.50 | +2.0% | Exchange Traded Fund | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 699 | $236K | 0.1% | $336.92 | $346.15 | -3.1% | Common Stock | G8994E103 |
| DIS | DISNEY (WALT) HOLDING CO | 2,379 | $235K | 0.1% | $98.70 | $86.45 | +12.9% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 742 | $231K | 0.1% | $311.55 * | $287.24 | +5.9% | Common Stock | 031162100 |
| CVX | CHEVRON CORPORATION | 1,360 | $228K | 0.1% | $167.29 * | $150.48 | +7.4% | Common Stock | 166764100 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $226K | 0.1% | $14.48 | $14.23 | — | Fixed Income ETF | 09258A107 |
| GOOG | ALPHABET INC CLASS C | 1,438 | $225K | 0.1% | $156.23 | $176.66 | -11.8% | Common Stock | 02079K107 |
| USB | US BANCORP DEL COM | 5,123 | $216K | 0.1% | $42.22 * | $40.39 | +1.3% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $213K | 0.1% | $34.46 | $49.76 | -30.7% | Common Stock | 974637100 |
| — | FIDELITY SUSTAINABLE CORE BOND | 4,465 | $210K | 0.1% | $47.14 | $46.36 | — | Exchange Traded Fund | 316188887 |
| PEP | PEPSICO INC COM | 1,358 | $204K | 0.1% | $149.94 * | $119.88 | +21.3% | Common Stock | 713448108 |
| — | BLACKROCK CORE BOND TRUST | 10,873 | $118K | 0.1% | $10.85 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $5,090 | 0.0% | $0.15 | $2.81 | -94.8% | Common Stock | P73398102 |