Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 671,114 | $55.49M | 21.5% | $82.69 | $53.37 | +54.6% | STATE STREET SPD | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 612,103 | $38.68M | 15.0% | $63.20 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 657,547 | $18.23M | 7.1% | $27.73 | $27.23 | +0.7% | US DIVIDENT EQ | 808524797 |
| SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 694,649 | $17.88M | 6.9% | $25.74 | $25.95 | -0.8% | STATE STREET SPD | 78464A649 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 301,264 | $14.42M | 5.6% | $47.85 | $41.75 | +14.3% | CORE 40/60 MODER | 464289875 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 250,129 | $12.49M | 4.8% | $49.95 | $50.07 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 249,864 | $12.07M | 4.7% | $48.31 | $52.62 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 17,714 | $10.86M | 4.2% | $613.15 | $439.03 | +39.9% | UNIT SER 1 | 46090E103 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 145,111 | $10.18M | 3.9% | $70.15 | $49.23 | +41.1% | RISING DIVD ACHIV | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 92,563 | $9.927M | 3.8% | $107.24 | $113.71 | -5.8% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,126 | $9.459M | 3.7% | $336.32 | $238.28 | +40.7% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 37,499 | $7.909M | 3.1% | $210.90 | $198.11 | +6.6% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 9,297 | $4.34M | 1.7% | $466.80 | $348.97 | +33.4% | COM | 244199105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 81,725 | $4.157M | 1.6% | $50.86 | $50.47 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD VALUE ETF | 21,274 | $4.102M | 1.6% | $192.82 | $148.89 | +28.3% | VALUE ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 88,646 | $3.983M | 1.5% | $44.93 | $38.02 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 49,897 | $3.713M | 1.4% | $74.42 * | $51.55 | +41.0% | MSCI EMRG CHN | 46434G764 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 37,648 | $1.927M | 0.7% | $51.19 | $55.65 | -8.1% | MANAGD MUN ETF | 33739N108 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 33,643 | $1.916M | 0.7% | $56.96 | $39.66 | +43.2% | STATE STREET SPD | 78464A508 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 24,046 | $1.57M | 0.6% | $65.29 | $59.57 | +9.1% | CORE 60/40 BALAN | 464289867 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,745 | $1.45M | 0.6% | $252.47 | $224.01 | +12.9% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,403 | $1.373M | 0.5% | $214.45 | $173.95 | +21.8% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 22,909 | $1.235M | 0.5% | $53.93 | $38.27 | +39.4% | COM NEW | 902973304 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 19,247 | $1.154M | 0.4% | $59.95 | $59.86 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF | 1,259 | $860K | 0.3% | $683.38 | $557.21 | +22.4% | TR UNIT | 78462F103 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 8,020 | $722K | 0.3% | $90.05 | $76.26 | +17.4% | CORE 80/20 AGGRE | 464289859 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 26,359 | $642K | 0.2% | $24.36 | $24.87 | -2.0% | SHT TM US TRES | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,350 | $618K | 0.2% | $74.05 | $79.09 | -6.3% | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 9,002 | $590K | 0.2% | $65.59 | $50.07 | +29.9% | COM | 018802108 |
| TSLA | TESLA INC | 1,256 | $550K | 0.2% | $438.07 * | $177.07 | +154.0% | COM | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,305 | $478K | 0.2% | $144.76 | $105.74 | +35.7% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TRUST ETF | 7,261 | $477K | 0.2% | $65.75 * | $30.59 | +110.6% | ISHARES | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 968 | $471K | 0.2% | $486.20 * | $58.89 | +38.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CAP ETF | 1,641 | $429K | 0.2% | $261.54 | $222.11 | +16.1% | SMALL CP ETF | 922908751 |
| — | ST SRT SPDR NVN ICE HG YLD MCPL ETF | 16,786 | $419K | 0.2% | $24.96 | $24.30 | — | STATE STREET SPD | 78464a284 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 7,809 | $373K | 0.1% | $47.79 * | $42.24 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| SHYM | ISHS SHORT DU HI YLD MUNI ACT ETF | 16,306 | $363K | 0.1% | $22.24 | $22.21 | +0.0% | SHORT DURATION H | 092528108 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,645 | $353K | 0.1% | $46.19 | $41.38 | +11.4% | SHS | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,572 | $347K | 0.1% | $220.60 | $172.84 | +27.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 1,089 | $319K | 0.1% | $292.63 * | $57.92 | +25.3% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 785 | $313K | 0.1% | $398.28 | $304.83 | +30.0% | GOLD SHS | 78463V107 |
| FLXS | FLEXSTEEL INDS INC | 7,223 | $288K | 0.1% | $39.91 | $29.49 | +33.9% | COM | 339382103 |
| NVDA | NVIDIA CORP | 1,449 | $274K | 0.1% | $188.85 | $128.07 | +45.6% | COM | 67066G104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,759 | $252K | 0.1% | $32.50 | $26.93 | +21.1% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | $251K | 0.1% | $54.93 * | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC F | 748 | $245K | 0.1% | $327.31 * | $306.71 | +3.8% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 497 | $235K | 0.1% | $472.94 * | $432.38 | +11.8% | COM | 594918104 |