Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 678,821 | $54M | 20.3% | $26706.66 | — | STATE STREET SPD | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 609,677 | $39.63M | 14.9% | $4886.67 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 683,477 | $20.96M | 7.9% | $39.79 | — | US DIVIDENT EQ | 808524797 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 711,263 | $18.16M | 6.8% | $291.58 | — | STATE STREET SPD | 78464A649 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 313,078 | $14.85M | 5.6% | $12284.27 | — | CORE 40/60 MODER | 464289875 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 263,945 | $13.04M | 4.9% | $12347.82 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 261,407 | $12.56M | 4.7% | $41094.61 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 18,467 | $10.73M | 4.0% | $38669.81 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 148,434 | $10.2M | 3.8% | $35694.69 | — | RISING DIVD ACHIV | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 93,460 | $9.93M | 3.7% | $14761.22 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29,279 | $9.455M | 3.6% | $8332.74 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 38,458 | $8.613M | 3.2% | $95785.50 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 9,298 | $5.274M | 2.0% | $348.97 | +58.0% | COM | 244199105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,198 | $4.367M | 1.6% | $902.72 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 21,490 | $4.227M | 1.6% | $2263.11 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 80,347 | $4.079M | 1.5% | $15817.15 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,061 | $4.048M | 1.5% | $352.94 | +0.2% | SHS | G29183103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 33,481 | $1.9M | 0.7% | $660.83 | — | STATE STREET SPD | 78464A508 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 36,730 | $1.864M | 0.7% | $7938.07 | — | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 27,452 | $1.776M | 0.7% | $62.91 | — | CORE 60/40 BALAN | 464289867 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,207 | $1.486M | 0.6% | $232.57 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,612 | $1.443M | 0.5% | $61137.83 | — | SMALL CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 22,909 | $1.209M | 0.5% | $38.27 | +48.0% | COM NEW | 902973304 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 18,141 | $1.084M | 0.4% | $4344.18 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,260 | $825K | 0.3% | $578.01 | — | TR UNIT | 78462F103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,732 | $777K | 0.3% | $79.07 | — | CORE 80/20 AGGRE | 464289859 |
| LNT | ALLIANT ENERGY CORP | 9,052 | $647K | 0.2% | $50.07 | +35.0% | COM | 018802108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,138 | $633K | 0.2% | $788.53 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,475 | $622K | 0.2% | $42.84 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TRUST | 7,261 | $494K | 0.2% | $34.23 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,305 | $491K | 0.2% | $2057.34 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,256 | $473K | 0.2% | $177.07 | +140.6% | COM | 88160R101 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | $432K | 0.2% | $12.31 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 976 | $429K | 0.2% | $376.42 | — | GROWTH ETF | 922908736 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,186 | $384K | 0.1% | $44.97 | — | STATE STREET SPD | 78463X509 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 16,726 | $368K | 0.1% | $22.12 | — | SHORT DURATION H | 092528108 |
| EMXC | ISHARES ESG MSCI KLD 400ETF | 3,023 | $368K | 0.1% | $52.68 | — | MSCI TAIWAN ETF | 46434G764 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,800 | $367K | 0.1% | $30420.48 | — | SHS | 33734H106 |
| — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 14,419 | $357K | 0.1% | $24.30 | — | STATE STREET SPD | 78464a284 |
| GLD | SPDR GOLD SHARES | 785 | $341K | 0.1% | $310.18 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,579 | $341K | 0.1% | $181.39 | — | DIV APP ETF | 921908844 |
| FLXS | FLEXSTEEL INDS INC | 7,259 | $331K | 0.1% | $29.49 | +56.6% | COM | 339382103 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,093 | $315K | 0.1% | $5.12 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,995 | $271K | 0.1% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 1,439 | $252K | 0.1% | $128.07 | +45.7% | COM | 67066G104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,216 | $247K | 0.1% | $47.28 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,397 | $246K | 0.1% | $30.56 | — | US LCAP GR ETF | 808524300 |
| HWM | HOWMET AEROSPACE INC | 929 | $218K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| PGX | INVESCO PREFERRED ETF | 14,843 | $162K | 0.1% | $10.92 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 10,031 | $117K | 0.0% | $13.74 | 0.0% | COM | 345370860 |