Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $182M (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 | 92,630 | $16.05M | 8.8% | $173.27 | $79.94 | +116.7% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 82,802 | $7.402M | 4.1% | $89.39 | $67.49 | +32.5% | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 56,145 | $6.793M | 3.7% | $120.99 | $66.64 | +81.5% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,865 | $6.629M | 3.6% | $90.98 | $66.47 | +36.9% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,205 | $6.204M | 3.4% | $123.58 | $85.50 | +44.5% | Exchange Traded Fund | 464287705 |
| IYH | ISHARE DOW JONES HEALTHCARE | 96,775 | $5.466M | 3.0% | $56.48 | $56.94 | -0.8% | Exchange Traded Fund | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,048 | $5.367M | 3.0% | $485.77 | $299.36 | +62.3% | Common Stock | 084670702 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 51,740 | $5.155M | 2.8% | $99.64 | $65.09 | +53.1% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 33,769 | $4.806M | 2.6% | $142.31 | $88.56 | +60.7% | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 21,579 | $4.427M | 2.4% | $205.17 | $128.18 | +59.7% | Common Stock | 037833100 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,867 | $4.373M | 2.4% | $133.04 | $99.20 | +34.1% | Exchange Traded Fund | 464287887 |
| MSFT | MICROSOFT CORP | 8,135 | $4.046M | 2.2% | $497.41 | $219.37 | +125.9% | Common Stock | 594918104 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,219 | $4.001M | 2.2% | $99.49 | $77.85 | +27.8% | Exchange Traded Fund | 464287879 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 13,143 | $3.995M | 2.2% | $303.93 | $214.45 | +41.7% | Exchange Traded Fund | 922908769 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,595 | $3.582M | 2.0% | $182.82 | $136.13 | +34.3% | Exchange Traded Fund | 46432F339 |
| JPM | JPMORGAN CHASE & CO COM | 10,821 | $3.137M | 1.7% | $289.91 | $119.09 | +141.1% | Common Stock | 46625H100 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 39,725 | $2.8M | 1.5% | $70.48 | $59.14 | +19.2% | Exchange Traded Fund | 464287812 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $2.436M | 1.3% | $551.64 | $375.41 | +46.9% | Exchange Traded Fund | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,481 | $2.401M | 1.3% | $253.23 * | $107.43 | +17.9% | Exchange Traded Fund | 81369Y803 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 47,248 | $2.395M | 1.3% | $50.68 | $50.53 | +0.3% | Exchange Traded Fund | 46641Q837 |
| LLY | ELI LILLY & CO | 2,998 | $2.337M | 1.3% | $779.53 | $227.04 | +242.1% | Common Stock | 532457108 |
| JPIE | J P MORGAN INCOME ETF | 43,470 | $2.014M | 1.1% | $46.32 | $45.23 | +2.4% | Exchange Traded Fund | 46641Q159 |
| HD | HOME DEPOT INC COMMON STOCK | 5,421 | $1.988M | 1.1% | $366.64 | $251.01 | +44.3% | Common Stock | 437076102 |
| IYR | ISHARES DJ US REAL ESTATE | 20,726 | $1.964M | 1.1% | $94.77 | $92.49 | +2.5% | Exchange Traded Fund | 464287739 |
| CMI | CUMMINS INC COM | 5,990 | $1.962M | 1.1% | $327.50 | $193.64 | +67.5% | Common Stock | 231021106 |
| IDU | ISHARE DOW JONES UTILITIES | 17,961 | $1.878M | 1.0% | $104.57 | $80.73 | +29.5% | Exchange Traded Fund | 464287697 |
| VWO | ETF VANGUARD EMERGING MARKETS | 36,364 | $1.799M | 1.0% | $49.46 | $42.04 | +17.7% | Exchange Traded Fund | 922042858 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 15,715 | $1.73M | 1.0% | $110.10 | $86.64 | +27.1% | Exchange Traded Fund | 464287309 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 33,156 | $1.694M | 0.9% | $51.10 | $50.46 | +1.3% | Exchange Traded Fund | 46431W507 |
| IYE | ISHARE DOW JONES ENERGY | 37,204 | $1.682M | 0.9% | $45.22 | $34.22 | +32.2% | Exchange Traded Fund | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.531M | 0.8% | $707.75 | $257.12 | +172.4% | Common Stock | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,728 | $1.526M | 0.8% | $73.63 | $71.95 | +2.3% | Exchange Traded Fund | 921937835 |
| PULS | PGIM ULTRA SHORT ETF BOND | 30,199 | $1.503M | 0.8% | $49.76 | $49.57 | +0.4% | Exchange Traded Fund | 69344A107 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 26,739 | $1.456M | 0.8% | $54.46 | $46.69 | +16.6% | Exchange Traded Fund | 09290C103 |
| CAT | CATERPILLAR INC STOCK | 3,661 | $1.421M | 0.8% | $388.21 | $159.87 | +141.2% | Common Stock | 149123101 |
| NVDA | NVIDIA CORP | 8,744 | $1.381M | 0.8% | $157.99 | $102.96 | +53.4% | Common Stock | 67066G104 |
| MS | MORGAN STANLEY | 9,540 | $1.344M | 0.7% | $140.86 | $62.57 | +122.2% | Common Stock | 617446448 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 37,314 | $1.324M | 0.7% | $35.49 | $34.02 | +4.3% | Exchange Traded Fund | 69344A206 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 9,362 | $1.311M | 0.7% | $140.01 | $103.05 | +35.9% | Exchange Traded Fund | 464287838 |
| V | VISA INC | 3,630 | $1.289M | 0.7% | $355.05 | $253.15 | +39.7% | Common Stock | 92826C839 |
| JPIB | J P MORGAN INTL BD OPP ETF | 25,942 | $1.261M | 0.7% | $48.62 | $46.74 | +4.0% | Exchange Traded Fund | 46641Q852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.233M | 0.7% | $171.03 | $116.60 | +46.7% | Exchange Traded Fund | 92204A884 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 28,914 | $1.209M | 0.7% | $41.83 | $41.07 | +1.9% | Exchange Traded Fund | 69344A800 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 23,989 | $1.206M | 0.7% | $50.27 | $50.15 | +0.2% | Exchange Traded Fund | 46431W838 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 25,308 | $1.191M | 0.7% | $47.06 | $46.08 | +2.1% | Exchange Traded Fund | 46641Q670 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 20,691 | $1.084M | 0.6% | $52.37 | $49.31 | +6.2% | Exchange Traded Fund | 81369Y605 |
| ABBV | ABBVIE INC | 5,681 | $1.055M | 0.6% | $185.62 | $85.15 | +114.6% | Common Stock | 00287Y109 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 11,126 | $1.021M | 0.6% | $91.73 | $91.59 | +0.2% | Exchange Traded Fund | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 6,545 | $1M | 0.6% | $152.75 | $123.97 | +21.5% | Common Stock | 478160104 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 50,847 | $965K | 0.5% | $18.97 | $17.01 | +11.5% | Preferred Stock | 74255Y888 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,583 | $926K | 0.5% | $63.48 | $50.90 | +24.7% | Exchange Traded Fund | 464288877 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,335 | $905K | 0.5% | $108.53 | $94.98 | +14.3% | Exchange Traded Fund | 81369Y852 |
| AMZN | AMAZON COM INC | 4,111 | $902K | 0.5% | $219.39 | $190.30 | +15.3% | Common Stock | 023135106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,652 | $889K | 0.5% | $83.48 | $63.41 | +31.6% | Exchange Traded Fund | 46432F842 |
| META | META PLATFORMS, INC | 1,198 | $884K | 0.5% | $738.09 | $545.54 | +35.1% | Common Stock | 30303M102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,652 | $878K | 0.5% | $240.32 | $158.91 | +51.2% | Exchange Traded Fund | 46432F396 |
| LOW | LOWES COMPANIES INC | 3,938 | $874K | 0.5% | $221.87 | $161.31 | +36.1% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,923 | $854K | 0.5% | $292.17 | $193.04 | +49.6% | Common Stock | 580135101 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,938 | $839K | 0.5% | $93.87 | $71.25 | +31.8% | Exchange Traded Fund | 46429B697 |
| OEF | ISHARE S&P 100 INDEX | 2,618 | $797K | 0.4% | $304.35 | $220.79 | +37.8% | Exchange Traded Fund | 464287101 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 5,981 | $794K | 0.4% | $132.81 | $104.94 | +26.6% | Exchange Traded Fund | 464287168 |
| STLD | STEEL DYNAMICS INC | 6,200 | $794K | 0.4% | $128.01 | $62.61 | +103.1% | Common Stock | 858119100 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 14,848 | $773K | 0.4% | $52.07 | $43.06 | +20.9% | Exchange Traded Fund | 46434G889 |
| CSCO | CISCO SYSTEMS INC | 11,138 | $773K | 0.4% | $69.38 | $40.17 | +69.8% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,197 | $766K | 0.4% | $47.32 | $27.63 | +69.5% | Common Stock | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 3,339 | $726K | 0.4% | $217.33 * | $102.26 | +6.3% | Exchange Traded Fund | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,688 | $692K | 0.4% | $147.52 | $133.38 | +10.6% | Exchange Traded Fund | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,920 | $663K | 0.4% | $134.79 | $140.83 | -4.3% | Exchange Traded Fund | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,386 | $649K | 0.4% | $77.34 | $75.16 | +2.9% | Exchange Traded Fund | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,771 | $646K | 0.4% | $112.00 | $99.57 | +12.5% | Exchange Traded Fund | 464288885 |
| PG | PROCTER & GAMBLE CO COM | 3,882 | $618K | 0.3% | $159.32 | $118.86 | +32.2% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 2,669 | $614K | 0.3% | $230.08 | $176.32 | +28.9% | Common Stock | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $613K | 0.3% | $568.03 | $282.87 | +100.8% | Exchange Traded Fund | 922908363 |
| ORCL | ORACLE CORP COM | 2,757 | $603K | 0.3% | $218.63 | $82.14 | +165.2% | Common Stock | 68389X105 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $592K | 0.3% | $186.42 | $110.41 | +65.9% | Common Stock | 693475105 |
| AFL | AFLAC INC | 5,450 | $575K | 0.3% | $105.46 | $36.33 | +187.2% | Common Stock | 001055102 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 8,110 | $569K | 0.3% | $70.14 | $66.94 | +4.8% | Exchange Traded Fund | 46654Q781 |
| RTX | RTX CORPORATION | 3,777 | $552K | 0.3% | $146.02 | $71.02 | +103.9% | Common Stock | 75513E101 |
| GLW | CORNING INC COM | 10,460 | $550K | 0.3% | $52.59 | $31.45 | +66.0% | Common Stock | 219350105 |
| DE | DEERE & CO COM | 1,062 | $540K | 0.3% | $508.49 | $266.03 | +89.8% | Common Stock | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,802 | $539K | 0.3% | $69.09 | $58.13 | +18.9% | Exchange Traded Fund | 921909768 |
| HON | HONEYWELL INTL INC COM | 2,253 | $525K | 0.3% | $232.88 * | $142.60 | +52.2% | Common Stock | 438516106 |
| KO | COCA COLA COMMON STOCK | 7,250 | $513K | 0.3% | $70.75 | $49.62 | +40.5% | Common Stock | 191216100 |
| XLE | SECTOR SPDR-ENERGY | 5,858 | $497K | 0.3% | $84.81 * | $42.80 | -0.9% | Exchange Traded Fund | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 5,951 | $477K | 0.3% | $80.12 | $51.30 | +54.5% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 2,663 | $469K | 0.3% | $176.23 | $129.97 | +35.4% | Common Stock | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 1,053 | $461K | 0.3% | $437.41 | $361.90 | +20.6% | Common Stock | G8994E103 |
| FLCB | FRANKLIN US CORE BOND ETF | 21,338 | $459K | 0.3% | $21.52 | $21.36 | +0.8% | Exchange Traded Fund | 35473P553 |
| PM | PHILLIP MORRIS INTL INC | 2,505 | $456K | 0.3% | $182.13 | $87.07 | +105.4% | Common Stock | 718172109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,844 | $435K | 0.2% | $113.21 | $98.57 | +14.9% | Exchange Traded Fund | 46432F388 |
| XLP | CONSUMER STAPLES SPDR | 4,675 | $379K | 0.2% | $80.97 | $81.13 | -0.2% | Exchange Traded Fund | 81369Y308 |
| AVGO | BROADCOM INC COM | 1,367 | $377K | 0.2% | $275.65 | $215.92 | +27.2% | Common Stock | 11135F101 |
| DUK | DUKE ENERGY HLDG | 3,172 | $374K | 0.2% | $118.00 | $72.53 | +59.9% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,535 | $359K | 0.2% | $79.16 | $74.68 | +4.1% | Common Stock | 58933Y105 |
| COF | CAPITAL ONE FINANCIAL | 1,677 | $357K | 0.2% | $212.76 | $185.05 | +14.2% | Common Stock | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 350 | $346K | 0.2% | $989.94 | $281.41 | +250.8% | Common Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 558 | $345K | 0.2% | $617.85 | $587.23 | +5.2% | Exchange Traded Fund | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $342K | 0.2% | $440.65 | $274.33 | +60.6% | Exchange Traded Fund | 78467X109 |
| KR | KROGER COMPANY COMMON | 4,676 | $335K | 0.2% | $71.73 | $45.00 | +57.7% | Common Stock | 501044101 |
| XOM | EXXON MOBIL CORP | 3,104 | $335K | 0.2% | $107.80 | $92.30 | +14.7% | Common Stock | 30231G102 |
| SO | SOUTHERN CO COM | 3,555 | $326K | 0.2% | $91.83 | $64.35 | +40.4% | Common Stock | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 6,214 | $305K | 0.2% | $49.03 | $49.43 | -0.8% | Exchange Traded Fund | 922907746 |
| VFMF | VANGUARD US MULTIFACTOR | 2,248 | $302K | 0.2% | $134.50 | $126.65 | +6.2% | Exchange Traded Fund | 921935607 |
| DIS | DISNEY (WALT) HOLDING CO | 2,379 | $295K | 0.2% | $124.01 | $86.45 | +42.5% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,424 | $281K | 0.2% | $197.54 | $149.40 | +31.8% | Common Stock | 235851102 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $280K | 0.2% | $79.43 | $66.70 | +16.8% | Common Stock | 74251V102 |
| IVV | ISHARE S&P 500 INDEX | 430 | $267K | 0.1% | $620.90 | $527.19 | +17.8% | Exchange Traded Fund | 464287200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $264K | 0.1% | $84.06 | $68.96 | +21.9% | Exchange Traded Fund | 46429B689 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 5,171 | $263K | 0.1% | $50.92 | $50.66 | +0.5% | Exchange Traded Fund | 46641Q654 |
| ABT | ABBOTT LABS COM | 1,928 | $262K | 0.1% | $136.01 | $107.44 | +25.5% | Common Stock | 002824100 |
| INTU | INTUIT INC | 332 | $261K | 0.1% | $787.63 | $674.49 | +16.4% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 4,267 | $250K | 0.1% | $58.63 * | $45.68 | +24.0% | Common Stock | 02209S103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,571 | $245K | 0.1% | $95.32 | $85.72 | +11.2% | Exchange Traded Fund | 78464A409 |
| ETN | EATON CORP PLC | 667 | $238K | 0.1% | $356.99 | $306.71 | +16.1% | Common Stock | G29183103 |
| EOG | EOG RES INC | 1,958 | $234K | 0.1% | $119.61 | $112.08 | +4.8% | Common Stock | 26875P101 |
| MDT | MEDTRONIC PLC | 2,649 | $231K | 0.1% | $87.17 | $90.72 | -4.6% | Common Stock | G5960L103 |
| USB | US BANCORP DEL COM | 5,099 | $231K | 0.1% | $45.25 * | $40.39 | +9.8% | Common Stock | 902973304 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,202 | $228K | 0.1% | $22.39 | $22.49 | -0.5% | Exchange Traded Fund | 46138E537 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $228K | 0.1% | $14.60 | $14.23 | — | Fixed Income ETF | 09258A107 |
| AMGN | AMGEN INC | 742 | $207K | 0.1% | $279.21 | $287.24 | -4.3% | Common Stock | 031162100 |
| CASY | CASEYS GENERAL STORES | 406 | $207K | 0.1% | $510.27 | $459.22 | +10.8% | Common Stock | 147528103 |
| LNT | ALLIANT CORP STOCK | 3,406 | $206K | 0.1% | $60.47 | $54.38 | +9.5% | Common Stock | 018802108 |
| — | BLACKROCK CORE BOND TRUST | 10,310 | $100K | 0.1% | $9.72 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4,135 | 0.0% | $0.12 | $2.81 | -95.8% | Common Stock | P73398102 |