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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 103,471 | $14.53M | 8.2% | $120.53 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 88,782 | $7.256M | 4.1% | $69.29 | — | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 63,715 | $7.19M | 4.1% | $95.93 | — | Exchange Traded Fund | 464287788 |
| IYH | ISHARE DOW JONES HEALTHCARE | 108,804 | $6.625M | 3.7% | $94.40 | — | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,829 | $5.732M | 3.2% | $107.62 | — | Exchange Traded Fund | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,758 | $5.729M | 3.2% | $293.74 | +65.5% | Common Stock | 084670702 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,385 | $5.673M | 3.2% | $124.04 | — | Exchange Traded Fund | 464287705 |
| AAPL | APPLE INC | 23,982 | $5.327M | 3.0% | $128.18 | +80.0% | Common Stock | 037833100 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,663 | $5.27M | 3.0% | $103.17 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,815 | $5.053M | 2.9% | $127.52 | — | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,721 | $4.074M | 2.3% | $147.16 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,567 | $3.857M | 2.2% | $115.84 | — | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,618 | $3.523M | 2.0% | $140.89 | — | Exchange Traded Fund | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 68,352 | $3.461M | 2.0% | $50.64 | — | Exchange Traded Fund | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,146 | $3.338M | 1.9% | $216.74 | — | Exchange Traded Fund | 922908769 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 44,654 | $3.196M | 1.8% | $93.01 | — | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 7,701 | $2.891M | 1.6% | $207.37 | +95.3% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 3,450 | $2.849M | 1.6% | $227.04 | +264.1% | Common Stock | 532457108 |
| PULS | PGIM ULTRA SHORT ETF BOND | 54,830 | $2.727M | 1.5% | $49.65 | — | Exchange Traded Fund | 69344A107 |
| JPM | JPMORGAN CHASE & CO COM | 10,741 | $2.635M | 1.5% | $119.09 | +110.7% | Common Stock | 46625H100 |
| IYR | ISHARES DJ US REAL ESTATE | 25,119 | $2.405M | 1.4% | $92.37 | — | Exchange Traded Fund | 464287739 |
| IYE | ISHARE DOW JONES ENERGY | 46,049 | $2.27M | 1.3% | $35.18 | — | Exchange Traded Fund | 464287796 |
| JPIE | J P MORGAN INCOME ETF | 46,171 | $2.127M | 1.2% | $45.30 | — | Exchange Traded Fund | 46641Q159 |
| VWO | ETF VANGUARD EMERGING MARKETS | 46,859 | $2.121M | 1.2% | $44.00 | — | Exchange Traded Fund | 922042858 |
| IDU | ISHARE DOW JONES UTILITIES | 20,728 | $2.102M | 1.2% | $100.72 | — | Exchange Traded Fund | 464287697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $2.071M | 1.2% | $381.07 | — | Exchange Traded Fund | 46090E103 |
| HD | HOME DEPOT INC COMMON STOCK | 5,373 | $1.969M | 1.1% | $251.01 | +51.7% | Common Stock | 437076102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 38,215 | $1.92M | 1.1% | $50.24 | — | Exchange Traded Fund | 46431W838 |
| CMI | CUMMINS INC COM | 5,990 | $1.878M | 1.1% | $193.64 | +78.7% | Common Stock | 231021106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 34,961 | $1.778M | 1.0% | $50.79 | — | Exchange Traded Fund | 46431W507 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,351 | $1.53M | 0.9% | $106.18 | — | Exchange Traded Fund | 464287838 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,305 | $1.491M | 0.8% | $72.72 | — | Exchange Traded Fund | 921937835 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 29,147 | $1.421M | 0.8% | $48.08 | — | Exchange Traded Fund | 09290C103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 15,471 | $1.419M | 0.8% | $91.69 | — | Exchange Traded Fund | 78468R663 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 39,067 | $1.36M | 0.8% | $34.32 | — | Exchange Traded Fund | 69344A206 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 14,574 | $1.353M | 0.8% | $85.63 | — | Exchange Traded Fund | 464287309 |
| JPIB | J P MORGAN INTL BD OPP ETF | 27,150 | $1.3M | 0.7% | $46.94 | — | Exchange Traded Fund | 46641Q852 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,571 | $1.285M | 0.7% | $107.39 | — | Exchange Traded Fund | 464287168 |
| V | VISA INC | 3,575 | $1.253M | 0.7% | $251.71 | +33.6% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC STOCK | 3,661 | $1.207M | 0.7% | $159.87 | +120.1% | Common Stock | 149123101 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 28,550 | $1.192M | 0.7% | $41.22 | — | Exchange Traded Fund | 69344A800 |
| ABBV | ABBVIE INC | 5,681 | $1.19M | 0.7% | $85.15 | +122.4% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.182M | 0.7% | $257.12 | +129.7% | Common Stock | 38141G104 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 24,871 | $1.17M | 0.7% | $46.52 | — | Exchange Traded Fund | 46641Q670 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.069M | 0.6% | $122.27 | — | Exchange Traded Fund | 92204A884 |
| MS | MORGAN STANLEY | 9,024 | $1.053M | 0.6% | $59.23 | +112.6% | Common Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 6,315 | $1.047M | 0.6% | $123.00 | +23.9% | Common Stock | 478160104 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 52,823 | $988K | 0.6% | $17.28 | — | Preferred Stock | 74255Y888 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,867 | $973K | 0.6% | $63.92 | — | Exchange Traded Fund | 46432F842 |
| LOW | LOWES COMPANIES INC | 3,938 | $918K | 0.5% | $161.31 | +50.1% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,804 | $876K | 0.5% | $188.35 | +55.5% | Common Stock | 580135101 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,930 | $821K | 0.5% | $49.60 | — | Exchange Traded Fund | 464288877 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,725 | $817K | 0.5% | $71.89 | — | Exchange Traded Fund | 46429B697 |
| STLD | STEEL DYNAMICS INC | 6,200 | $775K | 0.4% | $62.61 | +99.6% | Common Stock | 858119100 |
| NVDA | NVIDIA CORP | 7,072 | $766K | 0.4% | $97.56 | +29.9% | Common Stock | 67066G104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 16,071 | $752K | 0.4% | $43.48 | — | Exchange Traded Fund | 46434G889 |
| GOOGL | ALPHABET INC CLASS A | 4,804 | $743K | 0.4% | $129.97 | +39.0% | Common Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,665 | $741K | 0.4% | $158.57 | — | Exchange Traded Fund | 46432F396 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 3,586 | $740K | 0.4% | $202.52 | — | Exchange Traded Fund | 81369Y803 |
| OEF | ISHARE S&P 100 INDEX | 2,558 | $693K | 0.4% | $231.98 | — | Exchange Traded Fund | 464287101 |
| CSCO | CISCO SYSTEMS INC | 11,138 | $687K | 0.4% | $40.17 | +49.6% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,385 | $684K | 0.4% | $27.63 | +57.9% | Common Stock | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,806 | $681K | 0.4% | $99.12 | — | Exchange Traded Fund | 464288885 |
| UNP | UNION PACIFIC CORP | 2,704 | $639K | 0.4% | $176.32 | +33.6% | Common Stock | 907818108 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,250 | $632K | 0.4% | $75.04 | — | Exchange Traded Fund | 921937819 |
| PG | PROCTER & GAMBLE CO COM | 3,664 | $624K | 0.4% | $116.36 | +40.9% | Common Stock | 742718109 |
| AFL | AFLAC INC | 5,450 | $606K | 0.3% | $36.33 | +186.5% | Common Stock | 001055102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 9,233 | $573K | 0.3% | $58.84 | — | Exchange Traded Fund | 921909768 |
| META | META PLATFORMS, INC | 983 | $567K | 0.3% | $529.99 | +21.4% | Common Stock | 30303M102 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $558K | 0.3% | $110.41 | +66.0% | Common Stock | 693475105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $555K | 0.3% | $295.74 | — | Exchange Traded Fund | 922908363 |
| KO | COCA COLA COMMON STOCK | 7,250 | $519K | 0.3% | $49.62 | +30.9% | Common Stock | 191216100 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 10,166 | $517K | 0.3% | $50.60 | — | Exchange Traded Fund | 46641Q654 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 8,110 | $516K | 0.3% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| AMZN | AMAZON COM INC | 2,707 | $515K | 0.3% | $186.37 | +16.4% | Common Stock | 023135106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,227 | $504K | 0.3% | $93.85 | — | Exchange Traded Fund | 81369Y852 |
| RTX | RTX CORPORATION | 3,777 | $500K | 0.3% | $71.02 | +75.7% | Common Stock | 75513E101 |
| DE | DEERE & CO COM | 1,063 | $499K | 0.3% | $266.03 | +73.5% | Common Stock | 244199105 |
| GLW | CORNING INC COM | 10,517 | $481K | 0.3% | $31.45 | +54.4% | Common Stock | 219350105 |
| HON | HONEYWELL INTL INC COM | 2,118 | $448K | 0.3% | $138.96 | +42.8% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO NEW | 6,198 | $445K | 0.3% | $51.30 | +43.7% | Common Stock | 949746101 |
| FLCB | FRANKLIN US CORE BOND ETF | 20,576 | $442K | 0.3% | $21.21 | — | Exchange Traded Fund | 35473P553 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 8,498 | $423K | 0.2% | $48.90 | — | Exchange Traded Fund | 81369Y605 |
| DUK | DUKE ENERGY HLDG | 3,427 | $418K | 0.2% | $72.53 | +52.4% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,623 | $415K | 0.2% | $74.68 | +20.7% | Common Stock | 58933Y105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,741 | $399K | 0.2% | $99.16 | — | Exchange Traded Fund | 46432F388 |
| ORCL | ORACLE CORP COM | 2,757 | $385K | 0.2% | $82.14 | +96.7% | Common Stock | 68389X105 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $375K | 0.2% | $82.32 | +66.4% | Common Stock | 718172109 |
| XOM | EXXON MOBIL CORP | 3,112 | $370K | 0.2% | $92.30 | +16.2% | Common Stock | 30231G102 |
| XLE | SECTOR SPDR-ENERGY | 3,771 | $352K | 0.2% | $93.87 | — | Exchange Traded Fund | 81369Y506 |
| COST | COSTCO WHOLESALE CORP | 350 | $331K | 0.2% | $281.41 | +244.9% | Common Stock | 22160K105 |
| SO | SOUTHERN CO COM | 3,592 | $330K | 0.2% | $64.35 | +30.7% | Common Stock | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $325K | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| KR | KROGER COMPANY COMMON | 4,676 | $317K | 0.2% | $45.00 | +38.4% | Common Stock | 501044101 |
| UNH | UNITED HEALTH GROUP INC | 595 | $312K | 0.2% | $293.64 | +70.1% | Common Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 539 | $302K | 0.2% | $559.39 | — | Exchange Traded Fund | 78462F103 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $297K | 0.2% | $66.70 | +20.3% | Common Stock | 74251V102 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 9,411 | $292K | 0.2% | $31.85 | — | Exchange Traded Fund | 464288448 |
| DHR | DANAHER CORPORATION | 1,424 | $292K | 0.2% | $149.40 | +45.2% | Common Stock | 235851102 |
| IYZ | ISHARE DOW JONES TELECOM | 10,650 | $292K | 0.2% | $29.29 | — | Exchange Traded Fund | 464287713 |
| VTEB | VANGUARD MUN BD FDS | 5,779 | $287K | 0.2% | $48.97 | — | Exchange Traded Fund | 922907746 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,887 | $276K | 0.2% | $152.02 | — | Exchange Traded Fund | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,402 | $264K | 0.1% | $45.68 | +11.7% | Common Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 1,928 | $256K | 0.1% | $107.44 | +16.8% | Common Stock | 002824100 |
| LNT | ALLIANT CORP STOCK | 3,906 | $251K | 0.1% | $54.38 | +9.5% | Common Stock | 018802108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $245K | 0.1% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| IVV | ISHARE S&P 500 INDEX | 430 | $242K | 0.1% | $547.54 | — | Exchange Traded Fund | 464287200 |
| MDT | MEDTRONIC PLC | 2,676 | $240K | 0.1% | $90.72 | -3.6% | Common Stock | G5960L103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,800 | $236K | 0.1% | $134.71 | — | Exchange Traded Fund | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 699 | $236K | 0.1% | $346.15 | +3.7% | Common Stock | G8994E103 |
| DIS | DISNEY (WALT) HOLDING CO | 2,379 | $235K | 0.1% | $86.45 | +22.9% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 742 | $231K | 0.1% | $287.24 | 0.0% | Common Stock | 031162100 |
| CVX | CHEVRON CORPORATION | 1,360 | $228K | 0.1% | $150.48 | 0.0% | Common Stock | 166764100 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $226K | 0.1% | $14.23 | — | Fixed Income ETF | 09258A107 |
| GOOG | ALPHABET INC CLASS C | 1,438 | $225K | 0.1% | $176.66 | +3.3% | Common Stock | 02079K107 |
| USB | US BANCORP DEL COM | 5,123 | $216K | 0.1% | $40.39 | +9.4% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $213K | 0.1% | $49.76 | -14.8% | Common Stock | 974637100 |
| — | FIDELITY SUSTAINABLE CORE BOND | 4,465 | $210K | 0.1% | $46.36 | — | Exchange Traded Fund | 316188887 |
| PEP | PEPSICO INC COM | 1,358 | $204K | 0.1% | $119.88 | +19.7% | Common Stock | 713448108 |
| — | BLACKROCK CORE BOND TRUST | 10,873 | $118K | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $5,090 | 0.0% | $2.81 | -96.4% | Common Stock | P73398102 |