Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $202M (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 | 90,319 | $18.03M | 8.9% | $199.68 | $79.94 | +149.8% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 79,329 | $7.618M | 3.8% | $96.03 | $67.49 | +42.3% | Exchange Traded Fund | 464287465 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | $7.125M | 3.5% | $96.88 | $67.09 | +44.4% | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54,423 | $7.017M | 3.5% | $128.93 | $66.64 | +93.5% | Exchange Traded Fund | 464287788 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | $6.71M | 3.3% | $131.59 | $86.40 | +52.3% | Exchange Traded Fund | 464287705 |
| IYH | ISHARE DOW JONES HEALTHCARE | 93,617 | $6.094M | 3.0% | $65.10 | $56.94 | +14.3% | Exchange Traded Fund | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,186 | $5.623M | 2.8% | $502.65 | $301.93 | +66.5% | Common Stock | 084670702 |
| AAPL | APPLE INC | 20,681 | $5.622M | 2.8% | $271.86 | $129.75 | +109.5% | Common Stock | 037833100 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,931 | $5.149M | 2.5% | $103.13 | $65.09 | +58.5% | Exchange Traded Fund | 464287580 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 14,746 | $4.944M | 2.4% | $335.27 | $226.04 | +48.3% | Exchange Traded Fund | 922908769 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 33,103 | $4.905M | 2.4% | $148.17 | $88.56 | +67.3% | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,185 | $4.684M | 2.3% | $141.16 | $99.20 | +42.3% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,472 | $4.602M | 2.3% | $113.72 | $77.85 | +46.1% | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,836 | $3.94M | 1.9% | $198.62 | $139.28 | +42.6% | Exchange Traded Fund | 46432F339 |
| MSFT | MICROSOFT CORP | 8,023 | $3.88M | 1.9% | $483.62 | $233.80 | +106.9% | Common Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 22,343 | $3.217M | 1.6% | $143.97 | $128.17 | +12.3% | Exchange Traded Fund | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 9,876 | $3.182M | 1.6% | $322.22 | $119.09 | +170.6% | Common Stock | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,136 | $3.155M | 1.6% | $614.31 | $408.80 | +50.3% | Exchange Traded Fund | 46090E103 |
| CMI | CUMMINS INC COM | 5,740 | $2.93M | 1.4% | $510.45 | $193.64 | +163.6% | Common Stock | 231021106 |
| LLY | ELI LILLY & CO | 2,602 | $2.796M | 1.4% | $1074.68 | $227.04 | +373.3% | Common Stock | 532457108 |
| JPIE | J P MORGAN INCOME ETF | 59,318 | $2.746M | 1.4% | $46.29 | $45.51 | +1.7% | Exchange Traded Fund | 46641Q159 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 38,666 | $2.588M | 1.3% | $66.92 | $59.14 | +13.2% | Exchange Traded Fund | 464287812 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 45,702 | $2.312M | 1.1% | $50.59 | $50.53 | +0.1% | Exchange Traded Fund | 46641Q837 |
| CAT | CATERPILLAR INC STOCK | 3,669 | $2.102M | 1.0% | $572.87 | $159.87 | +258.3% | Common Stock | 149123101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 39,161 | $2.001M | 1.0% | $51.10 | $50.56 | +1.1% | Exchange Traded Fund | 46431W507 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 16,195 | $1.996M | 1.0% | $123.26 | $89.08 | +38.4% | Exchange Traded Fund | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $1.871M | 0.9% | $879.00 | $257.12 | +241.9% | Common Stock | 38141G104 |
| VWO | ETF VANGUARD EMERGING MARKETS | 34,734 | $1.867M | 0.9% | $53.76 | $42.04 | +27.9% | Exchange Traded Fund | 922042858 |
| IDU | ISHARE DOW JONES UTILITIES | 16,826 | $1.823M | 0.9% | $108.36 | $80.73 | +34.2% | Exchange Traded Fund | 464287697 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 51,036 | $1.811M | 0.9% | $35.48 | $34.42 | +3.1% | Exchange Traded Fund | 69344A206 |
| MS | MORGAN STANLEY | 10,132 | $1.799M | 0.9% | $177.53 | $67.77 | +162.0% | Common Stock | 617446448 |
| IYR | ISHARES DJ US REAL ESTATE | 18,708 | $1.756M | 0.9% | $93.89 | $92.49 | +1.5% | Exchange Traded Fund | 464287739 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 41,397 | $1.74M | 0.9% | $42.04 | $41.35 | +1.7% | Exchange Traded Fund | 69344A800 |
| HD | HOME DEPOT INC COMMON STOCK | 4,947 | $1.702M | 0.8% | $344.10 | $251.01 | +37.1% | Common Stock | 437076102 |
| IYE | ISHARE DOW JONES ENERGY | 35,669 | $1.695M | 0.8% | $47.53 | $34.22 | +38.9% | Exchange Traded Fund | 464287796 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 27,498 | $1.672M | 0.8% | $60.81 | $47.42 | +28.2% | Exchange Traded Fund | 09290C103 |
| NVDA | NVIDIA CORP | 8,616 | $1.607M | 0.8% | $186.50 | $111.56 | +67.2% | Common Stock | 67066G104 |
| PULS | PGIM ULTRA SHORT ETF BOND | 31,702 | $1.572M | 0.8% | $49.59 | $49.58 | +0.0% | Exchange Traded Fund | 69344A107 |
| JNJ | JOHNSON & JOHNSON COM | 7,253 | $1.501M | 0.7% | $206.95 | $128.69 | +60.8% | Common Stock | 478160104 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 26,821 | $1.469M | 0.7% | $54.77 | $50.19 | +9.1% | Exchange Traded Fund | 81369Y605 |
| PYLD | PIMCO MULTISECTOR BD | 54,824 | $1.463M | 0.7% | $26.68 | $26.79 | -0.4% | Exchange Traded Fund | 72201R585 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.395M | 0.7% | $193.63 | $116.60 | +66.1% | Exchange Traded Fund | 92204A884 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 8,968 | $1.381M | 0.7% | $153.96 | $103.05 | +49.4% | Exchange Traded Fund | 464287838 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 14,931 | $1.364M | 0.7% | $91.38 | $91.58 | -0.2% | Exchange Traded Fund | 78468R663 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 17,443 | $1.303M | 0.6% | $74.69 | $69.91 | +6.8% | Exchange Traded Fund | 46654Q781 |
| V | VISA INC | 3,623 | $1.271M | 0.6% | $350.71 | $253.15 | +38.5% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 5,314 | $1.214M | 0.6% | $228.49 | $85.15 | +168.3% | Common Stock | 00287Y109 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 60,814 | $1.16M | 0.6% | $19.07 | $17.34 | +10.0% | Preferred Stock | 74255Y888 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 16,132 | $1.152M | 0.6% | $71.41 | $52.41 | +36.3% | Exchange Traded Fund | 464288877 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 9,453 | $1.113M | 0.5% | $117.72 | $97.10 | +21.2% | Exchange Traded Fund | 81369Y852 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 19,135 | $1.107M | 0.5% | $57.85 | $45.78 | +26.4% | Exchange Traded Fund | 46434G889 |
| STLD | STEEL DYNAMICS INC | 6,200 | $1.051M | 0.5% | $169.45 | $62.61 | +170.6% | Common Stock | 858119100 |
| LOW | LOWES COMPANIES INC | 4,243 | $1.023M | 0.5% | $241.16 | $167.19 | +44.2% | Common Stock | 548661107 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 21,336 | $1.01M | 0.5% | $47.35 | $46.18 | +2.5% | Exchange Traded Fund | 46641Q670 |
| MCD | MCDONALDS CORP | 3,191 | $975K | 0.5% | $305.63 | $209.43 | +45.9% | Common Stock | 580135101 |
| JPIB | J P MORGAN INTL BD OPP ETF | 19,912 | $970K | 0.5% | $48.70 | $47.13 | +3.3% | Exchange Traded Fund | 46641Q852 |
| OEF | ISHARE S&P 100 INDEX | 2,774 | $951K | 0.5% | $342.97 | $230.09 | +49.1% | Exchange Traded Fund | 464287101 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | 12,208 | $951K | 0.5% | $77.89 | $78.38 | -0.6% | Exchange Traded Fund | 922020748 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,767 | $943K | 0.5% | $250.31 | $162.54 | +54.0% | Exchange Traded Fund | 46432F396 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,015 | $931K | 0.5% | $154.80 | $140.52 | +10.2% | Exchange Traded Fund | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,873 | $911K | 0.5% | $155.12 | $137.30 | +13.0% | Exchange Traded Fund | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 7,542 | $901K | 0.4% | $119.41 | $111.11 | +7.5% | Exchange Traded Fund | 81369Y407 |
| AMZN | AMAZON COM INC | 3,639 | $840K | 0.4% | $230.82 | $194.41 | +18.7% | Common Stock | 023135106 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 5,914 | $835K | 0.4% | $141.14 | $104.94 | +34.5% | Exchange Traded Fund | 464287168 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,637 | $813K | 0.4% | $94.16 | $71.25 | +32.2% | Exchange Traded Fund | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,079 | $812K | 0.4% | $89.46 | $63.41 | +41.1% | Exchange Traded Fund | 46432F842 |
| GOOGL | ALPHABET INC CLASS A | 2,591 | $811K | 0.4% | $313.00 | $129.97 | +140.8% | Common Stock | 02079K305 |
| GLW | CORNING INC COM | 9,177 | $804K | 0.4% | $87.56 | $31.45 | +178.4% | Common Stock | 219350105 |
| CSCO | CISCO SYSTEMS INC | 10,353 | $797K | 0.4% | $77.03 | $40.17 | +90.8% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 13,916 | $765K | 0.4% | $55.00 | $27.63 | +99.1% | Common Stock | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,252 | $712K | 0.4% | $113.92 | $100.46 | +13.4% | Exchange Traded Fund | 464288885 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 17,719 | $699K | 0.3% | $39.45 | $37.23 | +6.0% | Exchange Traded Fund | 464288448 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $677K | 0.3% | $627.13 | $282.87 | +121.7% | Exchange Traded Fund | 922908363 |
| RTX | RTX CORPORATION | 3,666 | $672K | 0.3% | $183.40 | $71.02 | +158.2% | Common Stock | 75513E101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,965 | $664K | 0.3% | $74.07 | $72.08 | +2.8% | Exchange Traded Fund | 921937835 |
| META | META PLATFORMS, INC | 997 | $658K | 0.3% | $660.09 | $564.89 | +16.9% | Common Stock | 30303M102 |
| UNP | UNION PACIFIC CORP | 2,662 | $616K | 0.3% | $231.32 | $176.32 | +31.2% | Common Stock | 907818108 |
| AFL | AFLAC INC | 5,450 | $601K | 0.3% | $110.27 | $36.33 | +203.5% | Common Stock | 001055102 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,850 | $595K | 0.3% | $208.73 | $110.41 | +89.1% | Common Stock | 693475105 |
| BIV | VANGUARD INTERMEDIATE TERM B | 7,582 | $590K | 0.3% | $77.88 | $75.43 | +3.2% | Exchange Traded Fund | 921937819 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,469 | $563K | 0.3% | $75.44 | $58.13 | +29.8% | Exchange Traded Fund | 921909768 |
| ORCL | ORACLE CORP COM | 2,876 | $561K | 0.3% | $194.91 | $88.59 | +120.0% | Common Stock | 68389X105 |
| XLE | SECTOR SPDR-ENERGY | 12,164 | $544K | 0.3% | $44.71 | $43.69 | +2.3% | Exchange Traded Fund | 81369Y506 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,925 | $537K | 0.3% | $136.73 | $99.40 | +37.5% | Exchange Traded Fund | 46432F388 |
| WFC | WELLS FARGO & CO NEW | 5,744 | $535K | 0.3% | $93.20 | $51.30 | +81.7% | Common Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 3,679 | $527K | 0.3% | $143.31 | $120.92 | +18.5% | Common Stock | 742718109 |
| FLCB | FRANKLIN US CORE BOND ETF | 23,496 | $508K | 0.3% | $21.63 | $21.38 | +1.2% | Exchange Traded Fund | 35473P553 |
| FTRB | FEDERATED HERMES TOTAL RET BOND | 19,467 | $494K | 0.2% | $25.39 | $25.53 | -0.5% | Exchange Traded Fund | 31423L404 |
| DE | DEERE & CO COM | 1,055 | $491K | 0.2% | $465.57 | $266.03 | +75.0% | Common Stock | 244199105 |
| XLP | CONSUMER STAPLES SPDR | 6,319 | $491K | 0.2% | $77.68 | $80.64 | -3.7% | Exchange Traded Fund | 81369Y308 |
| MRK | MERCK & CO INC COM | 4,515 | $475K | 0.2% | $105.26 | $74.68 | +40.9% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,307 | $452K | 0.2% | $346.10 | $235.58 | +46.9% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 1,428 | $448K | 0.2% | $313.80 | $215.33 | +45.7% | Common Stock | 02079K107 |
| KO | COCA COLA COMMON STOCK | 6,402 | $448K | 0.2% | $69.91 | $49.62 | +40.9% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 2,223 | $434K | 0.2% | $195.09 | $148.99 | +30.9% | Common Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 1,051 | $409K | 0.2% | $389.20 | $364.83 | +6.7% | Common Stock | G8994E103 |
| COF | CAPITAL ONE FINANCIAL | 1,682 | $408K | 0.2% | $242.36 | $191.33 | +26.7% | Common Stock | 14040H105 |
| SPY | SPDR S&P 500 ETF TRUST | 558 | $381K | 0.2% | $681.92 | $587.23 | +16.1% | Exchange Traded Fund | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $372K | 0.2% | $480.57 | $274.33 | +75.2% | Exchange Traded Fund | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 401 | $346K | 0.2% | $862.34 | $367.29 | +134.8% | Common Stock | 22160K105 |
| PM | PHILLIP MORRIS INTL INC | 2,147 | $344K | 0.2% | $160.40 | $87.07 | +84.2% | Common Stock | 718172109 |
| VFMF | VANGUARD US MULTIFACTOR | 2,227 | $336K | 0.2% | $150.72 | $126.65 | +19.0% | Exchange Traded Fund | 921935607 |
| KR | KROGER COMPANY COMMON | 5,367 | $335K | 0.2% | $62.48 | $48.10 | +29.9% | Common Stock | 501044101 |
| DUK | DUKE ENERGY HLDG | 2,789 | $327K | 0.2% | $117.21 | $72.53 | +61.6% | Common Stock | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 6,480 | $326K | 0.2% | $50.29 | $49.41 | +1.8% | Exchange Traded Fund | 922907746 |
| PFG | PRINCIPAL FINL GROUP | 3,654 | $322K | 0.2% | $88.21 | $67.49 | +30.7% | Common Stock | 74251V102 |
| XOM | EXXON MOBIL CORP | 2,573 | $310K | 0.2% | $120.34 | $92.30 | +30.4% | Common Stock | 30231G102 |
| IVV | ISHARE S&P 500 INDEX | 426 | $292K | 0.1% | $684.94 | $527.19 | +29.9% | Exchange Traded Fund | 464287200 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,571 | $274K | 0.1% | $106.70 | $85.72 | +24.5% | Exchange Traded Fund | 78464A409 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $271K | 0.1% | $86.25 | $68.96 | +25.1% | Exchange Traded Fund | 46429B689 |
| MDT | MEDTRONIC PLC | 2,649 | $254K | 0.1% | $96.06 | $90.72 | +5.9% | Common Stock | G5960L103 |
| L | LOEWS CORP COM | 2,414 | $254K | 0.1% | $105.31 | $94.73 | +11.2% | Common Stock | 540424108 |
| SO | SOUTHERN CO COM | 2,905 | $253K | 0.1% | $87.20 | $64.35 | +35.5% | Common Stock | 842587107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,545 | $245K | 0.1% | $23.19 | $22.50 | +3.0% | Exchange Traded Fund | 46138E537 |
| HCA | HCA HEALTHCARE INC COM | 521 | $243K | 0.1% | $466.86 | $386.45 | +20.8% | Common Stock | 40412C101 |
| ADI | ANALOG DEVICES | 871 | $236K | 0.1% | $271.20 | $238.95 | +13.5% | Common Stock | 032654105 |
| DHR | DANAHER CORPORATION | 1,024 | $234K | 0.1% | $228.92 | $149.40 | +53.2% | Common Stock | 235851102 |
| CASY | CASEYS GENERAL STORES | 406 | $224K | 0.1% | $552.71 | $459.22 | +20.2% | Common Stock | 147528103 |
| KMI | KINDER MORGAN INC | 7,981 | $219K | 0.1% | $27.49 | $26.97 | +1.9% | Common Stock | 49456B101 |
| MLM | MARTIN MARIETTA | 343 | $214K | 0.1% | $622.66 | $594.66 | +4.7% | Common Stock | 573284106 |
| ETN | EATON CORP PLC | 662 | $211K | 0.1% | $318.51 | $306.71 | +3.8% | Common Stock | G29183103 |
| LNT | ALLIANT CORP STOCK | 3,178 | $207K | 0.1% | $65.01 | $54.38 | +19.5% | Common Stock | 018802108 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $204K | 0.1% | $13.06 | $14.23 | — | Fixed Income ETF | 09258A107 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 3,992 | $203K | 0.1% | $50.94 | $50.66 | +0.5% | Exchange Traded Fund | 46641Q654 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,876 | $201K | 0.1% | $107.11 | $104.65 | +2.3% | Exchange Traded Fund | 464288414 |
| — | BLACKROCK CORE BOND TRUST | 10,310 | $98,873 | 0.0% | $9.59 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $1,411 | 0.0% | $0.04 | $2.81 | -98.6% | Common Stock | P73398102 |