Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 92,398 | $18.1M | 8.9% | $120.53 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 81,606 | $7.62M | 3.8% | $69.29 | — | Exchange Traded Fund | 464287465 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 74,523 | $7.146M | 3.5% | $106.46 | — | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 55,996 | $7.091M | 3.5% | $95.93 | — | Exchange Traded Fund | 464287788 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 51,282 | $6.652M | 3.3% | $124.13 | — | Exchange Traded Fund | 464287705 |
| IYH | ISHARE DOW JONES HEALTHCARE | 96,390 | $5.66M | 2.8% | $94.40 | — | Exchange Traded Fund | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,204 | $5.633M | 2.8% | $301.93 | +60.4% | Common Stock | 084670702 |
| AAPL | APPLE INC | 21,933 | $5.585M | 2.8% | $129.75 | +73.9% | Common Stock | 037833100 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 50,883 | $5.333M | 2.6% | $103.17 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 33,514 | $4.889M | 2.4% | $127.52 | — | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,150 | $4.691M | 2.3% | $147.16 | — | Exchange Traded Fund | 464287887 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 14,248 | $4.676M | 2.3% | $231.49 | — | Exchange Traded Fund | 922908769 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,592 | $4.489M | 2.2% | $115.57 | — | Exchange Traded Fund | 464287879 |
| MSFT | MICROSOFT CORP | 8,562 | $4.435M | 2.2% | $233.80 | +117.6% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,872 | $4.06M | 2.0% | $144.17 | — | Exchange Traded Fund | 46432F339 |
| JPM | JPMORGAN CHASE & CO COM | 10,821 | $3.413M | 1.7% | $119.09 | +148.5% | Common Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 10,510 | $2.962M | 1.5% | $238.73 | — | Exchange Traded Fund | 81369Y803 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 39,595 | $2.708M | 1.3% | $93.01 | — | Exchange Traded Fund | 464287812 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $2.651M | 1.3% | $381.07 | — | Exchange Traded Fund | 46090E103 |
| CMI | CUMMINS INC COM | 5,990 | $2.53M | 1.3% | $193.64 | +96.6% | Common Stock | 231021106 |
| JPIE | J P MORGAN INCOME ETF | 53,516 | $2.484M | 1.2% | $45.51 | — | Exchange Traded Fund | 46641Q159 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 43,674 | $2.216M | 1.1% | $50.64 | — | Exchange Traded Fund | 46641Q837 |
| HD | HOME DEPOT INC COMMON STOCK | 5,366 | $2.174M | 1.1% | $251.01 | +55.0% | Common Stock | 437076102 |
| LLY | ELI LILLY & CO | 2,790 | $2.129M | 1.1% | $227.04 | +226.9% | Common Stock | 532457108 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 17,192 | $2.075M | 1.0% | $90.27 | — | Exchange Traded Fund | 464287309 |
| IDU | ISHARE DOW JONES UTILITIES | 17,898 | $1.985M | 1.0% | $100.72 | — | Exchange Traded Fund | 464287697 |
| IYR | ISHARES DJ US REAL ESTATE | 20,210 | $1.962M | 1.0% | $92.37 | — | Exchange Traded Fund | 464287739 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 38,066 | $1.952M | 1.0% | $50.85 | — | Exchange Traded Fund | 46431W507 |
| VWO | ETF VANGUARD EMERGING MARKETS | 35,478 | $1.922M | 1.0% | $44.00 | — | Exchange Traded Fund | 922042858 |
| NVDA | NVIDIA CORP | 9,942 | $1.855M | 0.9% | $111.56 | +56.2% | Common Stock | 67066G104 |
| CAT | CATERPILLAR INC STOCK | 3,670 | $1.751M | 0.9% | $159.87 | +166.1% | Common Stock | 149123101 |
| IYE | ISHARE DOW JONES ENERGY | 36,781 | $1.748M | 0.9% | $35.18 | — | Exchange Traded Fund | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.723M | 0.9% | $257.12 | +185.8% | Common Stock | 38141G104 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 28,829 | $1.707M | 0.8% | $48.89 | — | Exchange Traded Fund | 09290C103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,435 | $1.668M | 0.8% | $72.86 | — | Exchange Traded Fund | 921937835 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 46,311 | $1.656M | 0.8% | $34.60 | — | Exchange Traded Fund | 69344A206 |
| MS | MORGAN STANLEY | 9,984 | $1.587M | 0.8% | $66.30 | +120.9% | Common Stock | 617446448 |
| JPIB | J P MORGAN INTL BD OPP ETF | 32,262 | $1.582M | 0.8% | $47.35 | — | Exchange Traded Fund | 46641Q852 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 36,184 | $1.527M | 0.8% | $41.42 | — | Exchange Traded Fund | 69344A800 |
| PULS | PGIM ULTRA SHORT ETF BOND | 29,786 | $1.484M | 0.7% | $49.65 | — | Exchange Traded Fund | 69344A107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.353M | 0.7% | $122.27 | — | Exchange Traded Fund | 92204A884 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 9,127 | $1.353M | 0.7% | $106.18 | — | Exchange Traded Fund | 464287838 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 28,154 | $1.339M | 0.7% | $46.63 | — | Exchange Traded Fund | 46641Q670 |
| JNJ | JOHNSON & JOHNSON COM | 7,181 | $1.332M | 0.7% | $128.01 | +32.4% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 5,679 | $1.315M | 0.6% | $85.15 | +137.2% | Common Stock | 00287Y109 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 23,201 | $1.25M | 0.6% | $51.26 | — | Exchange Traded Fund | 81369Y605 |
| V | VISA INC | 3,630 | $1.239M | 0.6% | $253.15 | +36.3% | Common Stock | 92826C839 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 15,762 | $1.168M | 0.6% | $68.72 | — | Exchange Traded Fund | 46654Q781 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 59,335 | $1.136M | 0.6% | $17.55 | — | Preferred Stock | 74255Y888 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 15,827 | $1.074M | 0.5% | $51.60 | — | Exchange Traded Fund | 464288877 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,956 | $1.06M | 0.5% | $100.65 | — | Exchange Traded Fund | 81369Y852 |
| LOW | LOWES COMPANIES INC | 4,172 | $1.048M | 0.5% | $165.96 | +47.1% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 3,444 | $1.047M | 0.5% | $209.43 | +43.9% | Common Stock | 580135101 |
| AMZN | AMAZON COM INC | 4,640 | $1.019M | 0.5% | $194.41 | +16.4% | Common Stock | 023135106 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 17,649 | $999K | 0.5% | $45.56 | — | Exchange Traded Fund | 46434G889 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,813 | $978K | 0.5% | $162.70 | — | Exchange Traded Fund | 46432F396 |
| META | META PLATFORMS, INC | 1,328 | $975K | 0.5% | $564.89 | +31.6% | Common Stock | 30303M102 |
| OEF | ISHARE S&P 100 INDEX | 2,895 | $964K | 0.5% | $243.13 | — | Exchange Traded Fund | 464287101 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 10,246 | $940K | 0.5% | $91.69 | — | Exchange Traded Fund | 78468R663 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,444 | $912K | 0.5% | $63.92 | — | Exchange Traded Fund | 46432F842 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 3,768 | $903K | 0.4% | $219.87 | — | Exchange Traded Fund | 81369Y407 |
| STLD | STEEL DYNAMICS INC | 6,200 | $864K | 0.4% | $62.61 | +108.3% | Common Stock | 858119100 |
| GLW | CORNING INC COM | 10,460 | $858K | 0.4% | $31.45 | +106.6% | Common Stock | 219350105 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 5,963 | $847K | 0.4% | $107.39 | — | Exchange Traded Fund | 464287168 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,736 | $831K | 0.4% | $72.42 | — | Exchange Traded Fund | 46429B697 |
| BAC | BANK OF AMERICA CORP | 16,068 | $829K | 0.4% | $27.63 | +75.0% | Common Stock | 060505104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,224 | $806K | 0.4% | $143.80 | — | Exchange Traded Fund | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,727 | $797K | 0.4% | $141.08 | — | Exchange Traded Fund | 81369Y209 |
| ORCL | ORACLE CORP COM | 2,757 | $775K | 0.4% | $82.14 | +209.4% | Common Stock | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 11,138 | $762K | 0.4% | $40.17 | +67.8% | Common Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE TERM B | 9,543 | $745K | 0.4% | $75.44 | — | Exchange Traded Fund | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,237 | $710K | 0.4% | $100.22 | — | Exchange Traded Fund | 464288885 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $661K | 0.3% | $295.74 | — | Exchange Traded Fund | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 2,662 | $647K | 0.3% | $129.97 | +61.0% | Common Stock | 02079K305 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $638K | 0.3% | $110.41 | +77.3% | Common Stock | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 4,117 | $633K | 0.3% | $120.92 | +28.1% | Common Stock | 742718109 |
| RTX | RTX CORPORATION | 3,776 | $632K | 0.3% | $71.02 | +117.2% | Common Stock | 75513E101 |
| UNP | UNION PACIFIC CORP | 2,669 | $631K | 0.3% | $176.32 | +26.6% | Common Stock | 907818108 |
| AFL | AFLAC INC | 5,450 | $609K | 0.3% | $36.33 | +186.8% | Common Stock | 001055102 |
| AVGO | BROADCOM INC COM | 1,750 | $577K | 0.3% | $235.58 | +29.8% | Common Stock | 11135F101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,642 | $561K | 0.3% | $58.84 | — | Exchange Traded Fund | 921909768 |
| FLCB | FRANKLIN US CORE BOND ETF | 24,630 | $535K | 0.3% | $21.29 | — | Exchange Traded Fund | 35473P553 |
| XLE | SECTOR SPDR-ENERGY | 5,920 | $529K | 0.3% | $90.63 | — | Exchange Traded Fund | 81369Y506 |
| HON | HONEYWELL INTL INC COM | 2,501 | $526K | 0.3% | $148.99 | +39.0% | Common Stock | 438516106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,019 | $503K | 0.2% | $100.65 | — | Exchange Traded Fund | 46432F388 |
| WFC | WELLS FARGO & CO NEW | 5,945 | $498K | 0.2% | $51.30 | +56.9% | Common Stock | 949746101 |
| DE | DEERE & CO COM | 1,055 | $482K | 0.2% | $266.03 | +84.1% | Common Stock | 244199105 |
| KO | COCA COLA COMMON STOCK | 7,250 | $481K | 0.2% | $49.62 | +36.9% | Common Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 1,103 | $465K | 0.2% | $364.83 | +16.9% | Common Stock | G8994E103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,959 | $453K | 0.2% | $50.24 | — | Exchange Traded Fund | 46431W838 |
| COF | CAPITAL ONE FINANCIAL | 2,075 | $441K | 0.2% | $191.33 | +13.8% | Common Stock | 14040H105 |
| XLP | CONSUMER STAPLES SPDR | 5,381 | $422K | 0.2% | $80.63 | — | Exchange Traded Fund | 81369Y308 |
| PM | PHILLIP MORRIS INTL INC | 2,505 | $406K | 0.2% | $87.07 | +89.7% | Common Stock | 718172109 |
| DUK | DUKE ENERGY HLDG | 3,172 | $393K | 0.2% | $72.53 | +65.2% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,515 | $379K | 0.2% | $74.68 | +8.5% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 558 | $372K | 0.2% | $561.38 | — | Exchange Traded Fund | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 401 | $371K | 0.2% | $367.29 | +160.5% | Common Stock | 22160K105 |
| KR | KROGER COMPANY COMMON | 5,367 | $362K | 0.2% | $48.10 | +43.6% | Common Stock | 501044101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $359K | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,090 | $348K | 0.2% | $92.30 | +18.9% | Common Stock | 30231G102 |
| SO | SOUTHERN CO COM | 3,555 | $337K | 0.2% | $64.35 | +43.3% | Common Stock | 842587107 |
| GOOG | ALPHABET INC CLASS C | 1,327 | $323K | 0.2% | $209.93 | 0.0% | Common Stock | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 6,453 | $323K | 0.2% | $49.02 | — | Exchange Traded Fund | 922907746 |
| VFMF | VANGUARD US MULTIFACTOR | 2,233 | $322K | 0.2% | $134.50 | — | Exchange Traded Fund | 921935607 |
| PFG | PRINCIPAL FINL GROUP | 3,487 | $289K | 0.1% | $66.70 | +17.9% | Common Stock | 74251V102 |
| IVV | ISHARE S&P 500 INDEX | 430 | $288K | 0.1% | $547.54 | — | Exchange Traded Fund | 464287200 |
| DHR | DANAHER CORPORATION | 1,424 | $282K | 0.1% | $149.40 | +32.8% | Common Stock | 235851102 |
| MO | ALTRIA GROUP INC | 4,267 | $282K | 0.1% | $45.68 | +34.5% | Common Stock | 02209S103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,571 | $269K | 0.1% | $95.32 | — | Exchange Traded Fund | 78464A409 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $267K | 0.1% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| MLM | MARTIN MARIETTA | 417 | $263K | 0.1% | $594.66 | 0.0% | Common Stock | 573284106 |
| EOG | EOG RES INC | 2,323 | $260K | 0.1% | $113.00 | +4.4% | Common Stock | 26875P101 |
| INTU | INTUIT INC | 372 | $254K | 0.1% | $679.32 | +5.9% | Common Stock | 461202103 |
| HCA | HCA HEALTHCARE INC COM | 593 | $253K | 0.1% | $386.45 | 0.0% | Common Stock | 40412C101 |
| MDT | MEDTRONIC PLC | 2,649 | $252K | 0.1% | $90.72 | +0.6% | Common Stock | G5960L103 |
| ETN | EATON CORP PLC | 667 | $250K | 0.1% | $306.71 | +18.4% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,251 | $245K | 0.1% | $72.21 | 0.0% | Common Stock | 65339F101 |
| DIS | DISNEY (WALT) HOLDING CO | 2,142 | $245K | 0.1% | $86.45 | +35.3% | Common Stock | 254687106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,382 | $240K | 0.1% | $22.40 | — | Exchange Traded Fund | 46138E537 |
| L | LOEWS CORP COM | 2,334 | $234K | 0.1% | $94.44 | 0.0% | Common Stock | 540424108 |
| ADI | ANALOG DEVICES | 953 | $234K | 0.1% | $238.95 | 0.0% | Common Stock | 032654105 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 4,582 | $234K | 0.1% | $50.60 | — | Exchange Traded Fund | 46641Q654 |
| KMI | KINDER MORGAN INC | 8,240 | $233K | 0.1% | $26.97 | 0.0% | Common Stock | 49456B101 |
| PWR | QUANTA SERVICES INC ORD SHS | 562 | $233K | 0.1% | $388.50 | 0.0% | Common Stock | 74762E102 |
| CASY | CASEYS GENERAL STORES | 406 | $230K | 0.1% | $459.22 | +13.6% | Common Stock | 147528103 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 6,200 | $227K | 0.1% | $36.55 | — | Exchange Traded Fund | 464288448 |
| ABT | ABBOTT LABS COM | 1,603 | $215K | 0.1% | $107.44 | +21.6% | Common Stock | 002824100 |
| LNT | ALLIANT CORP STOCK | 3,178 | $214K | 0.1% | $54.38 | +17.5% | Common Stock | 018802108 |
| MTB | M & T BK CORP COM | 1,070 | $211K | 0.1% | $193.71 | 0.0% | Common Stock | 55261F104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,030 | $210K | 0.1% | $191.42 | 0.0% | Common Stock | 697435105 |
| AMGN | AMGEN INC | 742 | $209K | 0.1% | $287.24 | -0.2% | Common Stock | 031162100 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $209K | 0.1% | $14.23 | — | Fixed Income ETF | 09258A107 |
| IWS | RUSSELL MID-CAP VALUE INDEX | 1,475 | $206K | 0.1% | $139.67 | — | Exchange Traded Fund | 464287473 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,889 | $201K | 0.1% | $106.49 | — | Exchange Traded Fund | 464288414 |
| — | BLACKROCK CORE BOND TRUST | 10,310 | $102K | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $2,058 | 0.0% | $2.81 | -97.6% | Common Stock | P73398102 |