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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 92,630 | $16.05M | 8.8% | $120.53 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 82,802 | $7.402M | 4.1% | $69.29 | — | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 56,145 | $6.793M | 3.7% | $95.93 | — | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,865 | $6.629M | 3.6% | $106.70 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,205 | $6.204M | 3.4% | $124.01 | — | Exchange Traded Fund | 464287705 |
| IYH | ISHARE DOW JONES HEALTHCARE | 96,775 | $5.466M | 3.0% | $94.40 | — | Exchange Traded Fund | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,048 | $5.367M | 3.0% | $299.36 | +69.7% | Common Stock | 084670702 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 51,740 | $5.155M | 2.8% | $103.17 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 33,769 | $4.806M | 2.6% | $127.52 | — | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 21,579 | $4.427M | 2.4% | $128.18 | +57.1% | Common Stock | 037833100 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,867 | $4.373M | 2.4% | $147.16 | — | Exchange Traded Fund | 464287887 |
| MSFT | MICROSOFT CORP | 8,135 | $4.046M | 2.2% | $219.37 | +97.1% | Common Stock | 594918104 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,219 | $4.001M | 2.2% | $115.57 | — | Exchange Traded Fund | 464287879 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 13,143 | $3.995M | 2.2% | $223.36 | — | Exchange Traded Fund | 922908769 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,595 | $3.582M | 2.0% | $140.89 | — | Exchange Traded Fund | 46432F339 |
| JPM | JPMORGAN CHASE & CO COM | 10,821 | $3.137M | 1.7% | $119.09 | +112.2% | Common Stock | 46625H100 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 39,725 | $2.8M | 1.5% | $93.01 | — | Exchange Traded Fund | 464287812 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $2.436M | 1.3% | $381.07 | — | Exchange Traded Fund | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 9,481 | $2.401M | 1.3% | $234.05 | — | Exchange Traded Fund | 81369Y803 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 47,248 | $2.395M | 1.3% | $50.64 | — | Exchange Traded Fund | 46641Q837 |
| LLY | ELI LILLY & CO | 2,998 | $2.337M | 1.3% | $227.04 | +240.6% | Common Stock | 532457108 |
| JPIE | J P MORGAN INCOME ETF | 43,470 | $2.014M | 1.1% | $45.30 | — | Exchange Traded Fund | 46641Q159 |
| HD | HOME DEPOT INC COMMON STOCK | 5,421 | $1.988M | 1.1% | $251.01 | +41.8% | Common Stock | 437076102 |
| IYR | ISHARES DJ US REAL ESTATE | 20,726 | $1.964M | 1.1% | $92.37 | — | Exchange Traded Fund | 464287739 |
| CMI | CUMMINS INC COM | 5,990 | $1.962M | 1.1% | $193.64 | +57.9% | Common Stock | 231021106 |
| IDU | ISHARE DOW JONES UTILITIES | 17,961 | $1.878M | 1.0% | $100.72 | — | Exchange Traded Fund | 464287697 |
| VWO | ETF VANGUARD EMERGING MARKETS | 36,364 | $1.799M | 1.0% | $44.00 | — | Exchange Traded Fund | 922042858 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 15,715 | $1.73M | 1.0% | $87.41 | — | Exchange Traded Fund | 464287309 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 33,156 | $1.694M | 0.9% | $50.79 | — | Exchange Traded Fund | 46431W507 |
| IYE | ISHARE DOW JONES ENERGY | 37,204 | $1.682M | 0.9% | $35.18 | — | Exchange Traded Fund | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.531M | 0.8% | $257.12 | +122.4% | Common Stock | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,728 | $1.526M | 0.8% | $72.73 | — | Exchange Traded Fund | 921937835 |
| PULS | PGIM ULTRA SHORT ETF BOND | 30,199 | $1.503M | 0.8% | $49.65 | — | Exchange Traded Fund | 69344A107 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 26,739 | $1.456M | 0.8% | $48.08 | — | Exchange Traded Fund | 09290C103 |
| CAT | CATERPILLAR INC STOCK | 3,661 | $1.421M | 0.8% | $159.87 | +106.9% | Common Stock | 149123101 |
| NVDA | NVIDIA CORP | 8,744 | $1.381M | 0.8% | $102.96 | +22.2% | Common Stock | 67066G104 |
| MS | MORGAN STANLEY | 9,540 | $1.344M | 0.7% | $62.57 | +93.3% | Common Stock | 617446448 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 37,314 | $1.324M | 0.7% | $34.32 | — | Exchange Traded Fund | 69344A206 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 9,362 | $1.311M | 0.7% | $106.18 | — | Exchange Traded Fund | 464287838 |
| V | VISA INC | 3,630 | $1.289M | 0.7% | $253.15 | +37.1% | Common Stock | 92826C839 |
| JPIB | J P MORGAN INTL BD OPP ETF | 25,942 | $1.261M | 0.7% | $46.94 | — | Exchange Traded Fund | 46641Q852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.233M | 0.7% | $122.27 | — | Exchange Traded Fund | 92204A884 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 28,914 | $1.209M | 0.7% | $41.22 | — | Exchange Traded Fund | 69344A800 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 23,989 | $1.206M | 0.7% | $50.24 | — | Exchange Traded Fund | 46431W838 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 25,308 | $1.191M | 0.7% | $46.53 | — | Exchange Traded Fund | 46641Q670 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 20,691 | $1.084M | 0.6% | $50.95 | — | Exchange Traded Fund | 81369Y605 |
| ABBV | ABBVIE INC | 5,681 | $1.055M | 0.6% | $85.15 | +114.5% | Common Stock | 00287Y109 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 11,126 | $1.021M | 0.6% | $91.69 | — | Exchange Traded Fund | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 6,545 | $1M | 0.6% | $123.97 | +21.7% | Common Stock | 478160104 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 50,847 | $965K | 0.5% | $17.28 | — | Preferred Stock | 74255Y888 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,583 | $926K | 0.5% | $50.22 | — | Exchange Traded Fund | 464288877 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,335 | $905K | 0.5% | $99.33 | — | Exchange Traded Fund | 81369Y852 |
| AMZN | AMAZON COM INC | 4,111 | $902K | 0.5% | $190.30 | +4.0% | Common Stock | 023135106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,652 | $889K | 0.5% | $63.92 | — | Exchange Traded Fund | 46432F842 |
| META | META PLATFORMS, INC | 1,198 | $884K | 0.5% | $545.54 | +13.0% | Common Stock | 30303M102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,652 | $878K | 0.5% | $158.57 | — | Exchange Traded Fund | 46432F396 |
| LOW | LOWES COMPANIES INC | 3,938 | $874K | 0.5% | $161.31 | +36.8% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,923 | $854K | 0.5% | $193.04 | +57.2% | Common Stock | 580135101 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,938 | $839K | 0.5% | $72.42 | — | Exchange Traded Fund | 46429B697 |
| OEF | ISHARE S&P 100 INDEX | 2,618 | $797K | 0.4% | $233.64 | — | Exchange Traded Fund | 464287101 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 5,981 | $794K | 0.4% | $107.39 | — | Exchange Traded Fund | 464287168 |
| STLD | STEEL DYNAMICS INC | 6,200 | $794K | 0.4% | $62.61 | +101.8% | Common Stock | 858119100 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 14,848 | $773K | 0.4% | $43.48 | — | Exchange Traded Fund | 46434G889 |
| CSCO | CISCO SYSTEMS INC | 11,138 | $773K | 0.4% | $40.17 | +50.3% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,197 | $766K | 0.4% | $27.63 | +50.0% | Common Stock | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 3,339 | $726K | 0.4% | $217.33 | — | Exchange Traded Fund | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,688 | $692K | 0.4% | $142.60 | — | Exchange Traded Fund | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,920 | $663K | 0.4% | $141.40 | — | Exchange Traded Fund | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,386 | $649K | 0.4% | $75.07 | — | Exchange Traded Fund | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,771 | $646K | 0.4% | $99.12 | — | Exchange Traded Fund | 464288885 |
| PG | PROCTER & GAMBLE CO COM | 3,882 | $618K | 0.3% | $118.86 | +35.3% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 2,669 | $614K | 0.3% | $176.32 | +23.9% | Common Stock | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $613K | 0.3% | $295.74 | — | Exchange Traded Fund | 922908363 |
| ORCL | ORACLE CORP COM | 2,757 | $603K | 0.3% | $82.14 | +95.8% | Common Stock | 68389X105 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $592K | 0.3% | $110.41 | +50.3% | Common Stock | 693475105 |
| AFL | AFLAC INC | 5,450 | $575K | 0.3% | $36.33 | +185.2% | Common Stock | 001055102 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 8,110 | $569K | 0.3% | $63.66 | — | Exchange Traded Fund | 46654Q781 |
| RTX | RTX CORPORATION | 3,777 | $552K | 0.3% | $71.02 | +85.5% | Common Stock | 75513E101 |
| GLW | CORNING INC COM | 10,460 | $550K | 0.3% | $31.45 | +47.2% | Common Stock | 219350105 |
| DE | DEERE & CO COM | 1,062 | $540K | 0.3% | $266.03 | +82.2% | Common Stock | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,802 | $539K | 0.3% | $58.84 | — | Exchange Traded Fund | 921909768 |
| HON | HONEYWELL INTL INC COM | 2,253 | $525K | 0.3% | $142.60 | +40.0% | Common Stock | 438516106 |
| KO | COCA COLA COMMON STOCK | 7,250 | $513K | 0.3% | $49.62 | +40.7% | Common Stock | 191216100 |
| XLE | SECTOR SPDR-ENERGY | 5,858 | $497K | 0.3% | $90.64 | — | Exchange Traded Fund | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 5,951 | $477K | 0.3% | $51.30 | +38.7% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 2,663 | $469K | 0.3% | $129.97 | +25.6% | Common Stock | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 1,053 | $461K | 0.3% | $361.90 | +8.6% | Common Stock | G8994E103 |
| FLCB | FRANKLIN US CORE BOND ETF | 21,338 | $459K | 0.3% | $21.22 | — | Exchange Traded Fund | 35473P553 |
| PM | PHILLIP MORRIS INTL INC | 2,505 | $456K | 0.3% | $87.07 | +92.2% | Common Stock | 718172109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,844 | $435K | 0.2% | $99.54 | — | Exchange Traded Fund | 46432F388 |
| XLP | CONSUMER STAPLES SPDR | 4,675 | $379K | 0.2% | $80.97 | — | Exchange Traded Fund | 81369Y308 |
| AVGO | BROADCOM INC COM | 1,367 | $377K | 0.2% | $215.92 | 0.0% | Common Stock | 11135F101 |
| DUK | DUKE ENERGY HLDG | 3,172 | $374K | 0.2% | $72.53 | +59.2% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,535 | $359K | 0.2% | $74.68 | +3.6% | Common Stock | 58933Y105 |
| COF | CAPITAL ONE FINANCIAL | 1,677 | $357K | 0.2% | $185.05 | 0.0% | Common Stock | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 350 | $346K | 0.2% | $281.41 | +252.1% | Common Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 558 | $345K | 0.2% | $561.38 | — | Exchange Traded Fund | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $342K | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| KR | KROGER COMPANY COMMON | 4,676 | $335K | 0.2% | $45.00 | +51.5% | Common Stock | 501044101 |
| XOM | EXXON MOBIL CORP | 3,104 | $335K | 0.2% | $92.30 | +13.2% | Common Stock | 30231G102 |
| SO | SOUTHERN CO COM | 3,555 | $326K | 0.2% | $64.35 | +36.7% | Common Stock | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 6,214 | $305K | 0.2% | $48.98 | — | Exchange Traded Fund | 922907746 |
| VFMF | VANGUARD US MULTIFACTOR | 2,248 | $302K | 0.2% | $134.50 | — | Exchange Traded Fund | 921935607 |
| DIS | DISNEY (WALT) HOLDING CO | 2,379 | $295K | 0.2% | $86.45 | +18.9% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,424 | $281K | 0.2% | $149.40 | +29.2% | Common Stock | 235851102 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $280K | 0.2% | $66.70 | +12.2% | Common Stock | 74251V102 |
| IVV | ISHARE S&P 500 INDEX | 430 | $267K | 0.1% | $547.54 | — | Exchange Traded Fund | 464287200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $264K | 0.1% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 5,171 | $263K | 0.1% | $50.60 | — | Exchange Traded Fund | 46641Q654 |
| ABT | ABBOTT LABS COM | 1,928 | $262K | 0.1% | $107.44 | +21.6% | Common Stock | 002824100 |
| INTU | INTUIT INC | 332 | $261K | 0.1% | $674.49 | 0.0% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 4,267 | $250K | 0.1% | $45.68 | +22.5% | Common Stock | 02209S103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,571 | $245K | 0.1% | $95.32 | — | Exchange Traded Fund | 78464A409 |
| ETN | EATON CORP PLC | 667 | $238K | 0.1% | $306.71 | 0.0% | Common Stock | G29183103 |
| EOG | EOG RES INC | 1,958 | $234K | 0.1% | $112.08 | 0.0% | Common Stock | 26875P101 |
| MDT | MEDTRONIC PLC | 2,649 | $231K | 0.1% | $90.72 | -8.0% | Common Stock | G5960L103 |
| USB | US BANCORP DEL COM | 5,099 | $231K | 0.1% | $40.39 | +0.9% | Common Stock | 902973304 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,202 | $228K | 0.1% | $22.39 | — | Exchange Traded Fund | 46138E537 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $228K | 0.1% | $14.23 | — | Fixed Income ETF | 09258A107 |
| AMGN | AMGEN INC | 742 | $207K | 0.1% | $287.24 | -3.3% | Common Stock | 031162100 |
| CASY | CASEYS GENERAL STORES | 406 | $207K | 0.1% | $459.22 | 0.0% | Common Stock | 147528103 |
| LNT | ALLIANT CORP STOCK | 3,406 | $206K | 0.1% | $54.38 | +10.5% | Common Stock | 018802108 |
| — | BLACKROCK CORE BOND TRUST | 10,310 | $100K | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4,135 | 0.0% | $2.81 | -96.6% | Common Stock | P73398102 |