Location: Guthrie Center, IA
CIK: 0002096565 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 211,807 | $16.39M | 12.9% | $77.36 | $77.88 | -0.7% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 236,982 | $14.69M | 11.5% | $61.97 | $61.48 | +0.8% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 137,749 | $12.29M | 9.6% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| BILZ | PIMCO ETF TR | 57,598 | $5.804M | 4.6% | $100.76 | $100.93 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| MINT | PIMCO ETF TR | 53,004 | $5.318M | 4.2% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 3,516 | $3.779M | 3.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DECU | AIM ETF PRODUCTS TRUST | 120,197 | $3.292M | 2.6% | $27.39 | $27.15 | +0.9% | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 85,356 | $3.159M | 2.5% | $37.01 | $36.51 | +1.4% | ALLIANZIM US EQU | 00888H802 |
| HCMT | DIREXION SHS ETF TR | 65,075 | $2.509M | 2.0% | $38.56 | $38.50 | +0.2% | DIREXION HCM | 25461A726 |
| VOO | VANGUARD INDEX FDS | 3,531 | $2.214M | 1.7% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 16,178 | $1.994M | 1.6% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 8,229 | $1.985M | 1.6% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,041 | $1.828M | 1.4% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| SIXF | AIM ETF PRODUCTS TRUST | 52,220 | $1.666M | 1.3% | $31.91 | $31.41 | +1.6% | ALLIANZIM US | 00888H679 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 75,552 | $1.655M | 1.3% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| AAPL | APPLE INC | 6,026 | $1.638M | 1.3% | $271.84 | $268.34 | +1.3% | COM | 037833100 |
| STAG | STAG INDL INC | 43,719 | $1.607M | 1.3% | $36.76 | $36.76 | — | COM | 85254J102 |
| — | REAVES UTIL INCOME FD | 42,266 | $1.546M | 1.2% | $36.58 | $36.58 | — | COM SH BEN INT | 756158101 |
| QBER | ELEVATION SERIES TRUST | 57,598 | $1.381M | 1.1% | $23.97 | $24.58 | -2.5% | TRUESHARES QUART | 210322509 |
| IVV | ISHARES TR | 2,014 | $1.379M | 1.1% | $684.90 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JULW | AIM ETF PRODUCTS TRUST | 33,073 | $1.294M | 1.0% | $39.12 | $38.66 | +1.2% | US LRGCP B20 JUL | 00888H406 |
| SEPW | AIM ETF PRODUCTS TRUST | 39,118 | $1.249M | 1.0% | $31.92 | $31.57 | +1.1% | ALLIANZIM US LRG | 00888H687 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,765 | $1.204M | 0.9% | $123.31 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| IWM | ISHARES TR | 4,735 | $1.166M | 0.9% | $246.18 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DECW | AIM ETF PRODUCTS TRUST | 34,279 | $1.163M | 0.9% | $33.94 | $33.46 | +1.4% | ALLIANZIM US EQT | 00888H794 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $1.025M | 0.8% | $682.01 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 16,744 | $1.018M | 0.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 2,180 | $980K | 0.8% | $449.71 | $443.29 | +1.5% | COM | 88160R101 |
| IVE | ISHARES TR | 4,610 | $978K | 0.8% | $212.08 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $975K | 0.8% | $603.35 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| TDSC | EXCHANGE LISTED FDS TR | 36,415 | $920K | 0.7% | $25.28 | $25.22 | +0.2% | ETC CABANA TARGT | 30151E715 |
| MRK | MERCK & CO INC | 8,711 | $917K | 0.7% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 13,130 | $883K | 0.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 1,118 | $843K | 0.7% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 8,130 | $820K | 0.6% | $100.84 | $108.27 | -6.9% | COM | 189054109 |
| JULU | AIM ETF PRODUCTS TRUST | 24,894 | $740K | 0.6% | $29.71 | $29.52 | +0.7% | ALLIANZIM EQ BUF | 00888H570 |
| EXR | EXTRA SPACE STORAGE INC | 5,605 | $730K | 0.6% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| CLSM | EXCHANGE LISTED FDS TR | 31,297 | $727K | 0.6% | $23.24 | $23.35 | -0.5% | ETC CABANA TARGT | 30151E624 |
| XLSR | SSGA ACTIVE TR | 11,571 | $721K | 0.6% | $62.31 | $61.35 | +1.6% | STATE STREET US | 78470P408 |
| WMT | WALMART INC | 6,208 | $692K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EFV | ISHARES TR | 9,430 | $673K | 0.5% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 14,980 | $665K | 0.5% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,375 | $665K | 0.5% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| OEF | ISHARES TR | 1,855 | $636K | 0.5% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 11,086 | $630K | 0.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| ONEZ | ELEVATION SERIES TRUST | 24,125 | $627K | 0.5% | $25.97 | $26.71 | -2.8% | TRUESHARES SEASO | 210322608 |
| SPYG | SPDR SERIES TRUST | 5,839 | $623K | 0.5% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SJM | SMUCKER J M CO | 5,945 | $581K | 0.5% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| MUB | ISHARES TR | 5,149 | $552K | 0.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,826 | $548K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| IGSB | ISHARES TR | 10,323 | $546K | 0.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 11,676 | $543K | 0.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| TDSB | EXCHANGE LISTED FDS TR | 21,433 | $514K | 0.4% | $23.97 | $23.92 | +0.2% | ETC CABANA TARGT | 30151E723 |
| QUAL | ISHARES TR | 2,367 | $470K | 0.4% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 9,830 | $460K | 0.4% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 4,547 | $451K | 0.4% | $99.18 | $92.75 | +6.9% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 2,452 | $447K | 0.4% | $182.49 | $166.24 | +9.8% | COM | 426281101 |
| BDYN | BLACKROCK ETF TRUST | 17,198 | $440K | 0.3% | $25.61 | $25.63 | -0.1% | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 13,290 | $434K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 4,139 | $421K | 0.3% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 1,184 | $415K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,407 | $404K | 0.3% | $32.53 | $32.17 | +1.1% | ALLIANZIM US LRG | 00888H711 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,258 | $391K | 0.3% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 1,213 | $381K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,627 | $376K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 9,518 | $367K | 0.3% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| VUSB | VANGUARD BD INDEX FDS | 7,302 | $364K | 0.3% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| PSA | PUBLIC STORAGE OPER CO | 1,373 | $356K | 0.3% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,558 | $341K | 0.3% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,088 | $329K | 0.3% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| BAI | BLACKROCK ETF TRUST | 9,239 | $308K | 0.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MGC | VANGUARD WORLD FD | 1,215 | $305K | 0.2% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 685 | $305K | 0.2% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| JANU | AIM ETF PRODUCTS TRUST | 10,786 | $304K | 0.2% | $28.14 | $27.92 | +0.8% | ALLIANZIM US EQU | 00888H513 |
| ORC | ORCHID IS CAP INC | 41,127 | $296K | 0.2% | $7.20 | $7.20 | — | COM NEW | 68571X301 |
| MTUM | ISHARES TR | 1,147 | $287K | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 3,053 | $286K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| JAJL | INNOVATOR ETFS TRUST | 9,703 | $282K | 0.2% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,008 | $279K | 0.2% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| NEE | NEXTERA ENERGY INC | 3,225 | $259K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 3,123 | $253K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,003 | $252K | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 5,320 | $249K | 0.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 777 | $243K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BDVL | BLACKROCK ETF TRUST | 9,533 | $236K | 0.2% | $24.81 | $25.03 | -0.9% | DISCIPLINED VOLA | 09290C715 |
| IBHF | ISHARES TR | 10,216 | $236K | 0.2% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| GLD | SPDR GOLD TR | 584 | $231K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| LTPZ | PIMCO ETF TR | 4,468 | $231K | 0.2% | $51.75 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| NVDA | NVIDIA CORPORATION | 1,228 | $229K | 0.2% | $186.53 | $186.13 | +0.2% | COM | 67066G104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,749 | $225K | 0.2% | $29.06 | $28.87 | +0.7% | EQUITY DEFINED P | 45783Y251 |
| VUG | VANGUARD INDEX FDS | 461 | $225K | 0.2% | $488.09 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 753 | $223K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| QLD | PROSHARES TR | 3,146 | $222K | 0.2% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| ZSEP | INNOVATOR ETFS TRUST | 7,878 | $211K | 0.2% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| JANT | AIM ETF PRODUCTS TRUST | 5,099 | $210K | 0.2% | $41.23 | $40.32 | +2.3% | US LRGCP B10 JAN | 00888H703 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,080 | $208K | 0.2% | $67.67 | $67.78 | -0.2% | GLOBAL SEL EQUIT | 46654Q740 |
| JPM | JPMORGAN CHASE & CO. | 643 | $207K | 0.2% | $322.35 | $309.53 | +4.1% | COM | 46625H100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,867 | $206K | 0.2% | $71.71 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| CVX | CHEVRON CORP NEW | 1,326 | $202K | 0.2% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| DX | DYNEX CAP INC | 11,718 | $164K | 0.1% | $14.01 | $14.01 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,860 | $149K | 0.1% | $10.72 | $10.72 | — | COM | 00123Q104 |