Location: Guthrie Center, IA
CIK: 0002096565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 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 | 224,538 | $15.68M | 12.3% | $69.83 | $77.73 | -10.2% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 251,057 | $14.3M | 11.2% | $56.96 | $61.46 | -7.3% | HCM DEFEN 500 | 66538R730 |
| BIL | SPDR SERIES TRUST | 127,833 | $11.71M | 9.2% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| MINT | PIMCO ETF TR | 51,705 | $5.2M | 4.1% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BILZ | PIMCO ETF TR | 44,682 | $4.512M | 3.5% | $100.97 | $100.93 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| DECU | AIM ETF PRODUCTS TRUST | 126,827 | $3.371M | 2.6% | $26.58 | $27.16 | -2.1% | ALLIANZIM US EQU | 00888H521 |
| LLY | ELI LILLY & CO | 3,539 | $3.255M | 2.6% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| JANW | AIM ETF PRODUCTS TRUST | 87,982 | $3.21M | 2.5% | $36.48 | $36.53 | -0.1% | ALLIANZIM US EQU | 00888H802 |
| HCMT | DIREXION SHARES ETF TRUST | 65,734 | $2.313M | 1.8% | $35.19 | $38.50 | -8.6% | DIREXION HCM | 25461A726 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,418 | $2.254M | 1.8% | $92.31 | $97.00 | -4.8% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 3,727 | $2.227M | 1.8% | $597.55 | $621.67 | -3.9% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 8,265 | $1.953M | 1.5% | $236.27 | $239.83 | -1.5% | COM | 548661107 |
| IVW | ISHARES TR | 17,086 | $1.933M | 1.5% | $113.11 | $122.28 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,583 | $1.687M | 1.3% | $653.18 | $679.89 | -3.9% | CORE S&P500 ETF | 464287200 |
| SIXF | AIM ETF PRODUCTS TRUST | 52,915 | $1.662M | 1.3% | $31.41 | $31.42 | -0.1% | ALLIANZIM US | 00888H679 |
| — | REAVES UTIL INCOME FD | 41,958 | $1.648M | 1.3% | $39.28 | $36.58 | — | COM SH BEN INT | 756158101 |
| STAG | STAG INDUSTRIAL INC | 43,372 | $1.564M | 1.2% | $36.06 | $36.76 | — | COM | 85254J102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 70,337 | $1.484M | 1.2% | $21.10 | $21.97 | -4.0% | SHORT TERM TREA | 82889N657 |
| AAPL | APPLE INC | 5,839 | $1.482M | 1.2% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| JULW | AIM ETF PRODUCTS TRUST | 34,797 | $1.351M | 1.1% | $38.81 | $38.68 | +0.3% | ALLIANZIM US EQT | 00888H406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,300 | $1.324M | 1.0% | $117.17 | $122.42 | -4.3% | BETABUILDRS US | 46641Q399 |
| DECW | AIM ETF PRODUCTS TRUST | 38,446 | $1.284M | 1.0% | $33.41 | $33.52 | -0.3% | ALLIANZIM US EQT | 00888H794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,952 | $1.27M | 1.0% | $650.46 | $676.81 | -3.9% | TR UNIT | 78462F103 |
| SEPW | AIM ETF PRODUCTS TRUST | 38,360 | $1.212M | 1.0% | $31.59 | $31.57 | +0.1% | ALLIANZIM US EQT | 00888H687 |
| IWM | ISHARES TR | 4,884 | $1.211M | 1.0% | $247.98 | $246.22 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,686 | $1.045M | 0.8% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,687 | $1.041M | 0.8% | $616.91 | $599.80 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLSR | SSGA ACTIVE TR | 17,299 | $999K | 0.8% | $57.74 | $61.22 | -5.7% | STATE STREET US | 78470P408 |
| TSLA | TESLA INC | 2,606 | $969K | 0.8% | $371.77 | $438.17 | -15.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 19,873 | $907K | 0.7% | $45.65 | $44.49 | +2.6% | STATE STREET SPD | 78463X889 |
| DYNF | BLACKROCK ETF TRUST | 14,571 | $848K | 0.7% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 12,008 | $838K | 0.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 6,615 | $822K | 0.6% | $124.28 | $108.16 | +14.9% | COM | 931142103 |
| TDSC | EXCHANGE LISTED FDS TR | 31,523 | $820K | 0.6% | $26.00 | $25.22 | +3.1% | ETC CABANA TARGT | 30151E715 |
| IVE | ISHARES TR | 3,877 | $819K | 0.6% | $211.18 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 7,865 | $815K | 0.6% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 1,162 | $811K | 0.6% | $697.72 * | $94.90 | -8.1% | INF TECH ETF | 92204A702 |
| CWB | SPDR SERIES TRUST | 8,838 | $809K | 0.6% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| ONEZ | ELEVATION SERIES TRUST | 30,348 | $760K | 0.6% | $25.04 | $26.53 | -5.6% | TRUESHARES SEASO | 210322608 |
| EXR | EXTRA SPACE STORAGE INC | 5,584 | $732K | 0.6% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| JULU | AIM ETF PRODUCTS TRUST | 25,043 | $715K | 0.6% | $28.55 | $29.52 | -3.3% | ALLIANZIM EQ BUF | 00888H570 |
| CLSM | EXCHANGE LISTED FDS TR | 30,700 | $713K | 0.6% | $23.24 | $23.35 | -0.5% | ETC CABANA TARGT | 30151E624 |
| EFV | ISHARES TR | 9,038 | $672K | 0.5% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 14,257 | $669K | 0.5% | $46.91 | $47.59 | -1.4% | STATE STREET SPD | 78463X509 |
| IGSB | ISHARES TR | 10,879 | $572K | 0.4% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 12,293 | $568K | 0.4% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 1,522 | $563K | 0.4% | $370.23 | $492.60 | -24.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 3,880 | $560K | 0.4% | $144.44 | $147.23 | -1.9% | COM | 742718109 |
| SJM | SMUCKER J M CO | 5,768 | $556K | 0.4% | $96.44 | $102.85 | -6.2% | COM NEW | 832696405 |
| MUB | ISHARES TR | 5,079 | $539K | 0.4% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| QBUL | ELEVATION SERIES TRUST | 22,338 | $526K | 0.4% | $23.57 | $23.68 | -0.5% | TRUSHARES BULL | 210322400 |
| AMZN | AMAZON COM INC | 2,471 | $515K | 0.4% | $208.27 | $225.85 | -7.8% | COM | 023135106 |
| BDYN | BLACKROCK ETF TRUST | 20,418 | $496K | 0.4% | $24.31 | $25.62 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,332 | $486K | 0.4% | $47.08 | $47.55 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 2,466 | $473K | 0.4% | $191.81 | $196.64 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 4,031 | $449K | 0.4% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SVCS INC | 4,549 | $448K | 0.4% | $98.37 | $92.75 | +6.1% | CL B | 911312106 |
| PAYM | ELEVATION SERIES TRUST | 19,610 | $430K | 0.3% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| TDSB | EXCHANGE LISTED FDS TR | 16,907 | $411K | 0.3% | $24.33 | $23.92 | +1.7% | ETC CABANA TARGT | 30151E723 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,593 | $405K | 0.3% | $32.15 | $32.17 | -0.1% | ALLIANZIM US EQU | 00888H711 |
| NVDA | NVIDIA CORPORATION | 2,291 | $400K | 0.3% | $174.40 | $184.94 | -5.7% | COM | 67066G104 |
| ZAUG | INNOVATOR ETFS TRUST | 14,728 | $392K | 0.3% | $26.63 | $26.79 | -0.6% | EQUITY DEFINED P | 45783Y111 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,274 | $391K | 0.3% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| JKHY | HENRY JACK & ASSOC INC | 2,452 | $388K | 0.3% | $158.05 | $166.24 | -4.9% | COM | 426281101 |
| VUSB | VANGUARD BD INDEX FDS | 7,649 | $381K | 0.3% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 1,240 | $375K | 0.3% | $302.24 | $339.53 | -11.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 12,861 | $375K | 0.3% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,935 | $374K | 0.3% | $75.74 | $74.90 | +1.1% | INTRNL RES EQT | 46641Q134 |
| PSA | PUBLIC STORAGE OPER CO | 1,364 | $369K | 0.3% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| AVGO | BROADCOM INC | 1,181 | $366K | 0.3% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| THRO | BLACKROCK ETF TRUST | 9,766 | $354K | 0.3% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| VOOG | VANGUARD ADMIRAL FDS INC | 860 | $351K | 0.3% | $407.69 * | $73.32 | -7.3% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 1,195 | $343K | 0.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| FLJJ | AIM ETF PRODUCTS TRUST | 10,667 | $335K | 0.3% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| BAI | BLACKROCK ETF TRUST | 10,027 | $330K | 0.3% | $32.95 | $34.64 | -4.9% | ISHARES A I INNO | 09290C780 |
| LMUB | ISHARES TR | 6,113 | $305K | 0.2% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| SPSM | SPDR SERIES TRUST | 6,283 | $304K | 0.2% | $48.32 | $47.08 | +2.6% | STATE STREET SPD | 78468R853 |
| JANU | AIM ETF PRODUCTS TRUST | 11,038 | $302K | 0.2% | $27.33 | $27.92 | -2.1% | ALLIANZIM US EQU | 00888H513 |
| NFLX | NETFLIX INC. | 3,053 | $294K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| BDVL | BLACKROCK ETF TRUST | 11,764 | $290K | 0.2% | $24.65 | $25.06 | -1.6% | DISCIPLINED VOLA | 09290C715 |
| ORC | ORCHID IS CAP INC | 41,127 | $289K | 0.2% | $7.03 | $7.20 | — | COM NEW | 68571X301 |
| MTUM | ISHARES TR | 1,197 | $287K | 0.2% | $239.99 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 1,215 | $287K | 0.2% | $236.35 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 653 | $281K | 0.2% | $430.29 | $388.87 | +10.7% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 2,778 | $280K | 0.2% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| JAJL | INNOVATOR ETFS TRUST | 9,613 | $279K | 0.2% | $29.07 | $28.84 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| CVX | CHEVRON CORPORATION | 1,337 | $277K | 0.2% | $206.93 | $151.40 | +36.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,103 | $257K | 0.2% | $82.75 | $84.02 | -1.5% | INT-TERM CORP | 92206C870 |
| QBER | ELEVATION SERIES TRUST | 10,522 | $254K | 0.2% | $24.13 | $24.58 | -1.8% | TRUESHARES QUART | 210322509 |
| GOOGL | ALPHABET INC | 882 | $254K | 0.2% | $287.56 | $289.01 | -0.5% | CAP STK CL A | 02079K305 |
| CERY | SPDR SERIES TRUST | 7,145 | $252K | 0.2% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| SPYV | SPDR SERIES TRUST | 4,379 | $248K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| BLCR | BLACKROCK ETF TRUST | 6,002 | $246K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPMD | SPDR SERIES TRUST | 4,144 | $245K | 0.2% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SPYG | SPDR SERIES TRUST | 2,431 | $238K | 0.2% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 1,370 | $232K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IBHF | ISHARES TR | 10,081 | $231K | 0.2% | $22.95 | $23.21 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,487 | $228K | 0.2% | $65.27 | $67.81 | -3.7% | GLOBAL SEL EQUIT | 46654Q740 |
| LTPZ | PIMCO ETF TR | 4,445 | $227K | 0.2% | $51.03 | $53.11 | -3.9% | 15+ YR US TIPS | 72201R304 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,681 | $227K | 0.2% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| JANT | AIM ETF PRODUCTS TRUST | 5,630 | $226K | 0.2% | $40.12 | $40.40 | -0.7% | ALLIANZIM US EQT | 00888H703 |
| IDEF | BLACKROCK ETF TRUST | 6,867 | $225K | 0.2% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,126 | $224K | 0.2% | $71.74 | $70.49 | +1.8% | ACTIVE VALUE ETF | 46641Q167 |
| ZJUL | INNOVATOR ETFS TRUST | 7,679 | $223K | 0.2% | $29.07 | $28.87 | +0.7% | EQUITY DEFINED P | 45783Y251 |
| VUG | VANGUARD INDEX FDS | 479 | $209K | 0.2% | $436.99 * | $81.03 | -10.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,107 | $209K | 0.2% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| ZSEP | INNOVATOR ETFS TRUST | 7,807 | $209K | 0.2% | $26.72 | $26.61 | +0.4% | EQUITY DEFINED P | 45784N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,407 | $206K | 0.2% | $146.27 | $152.89 | -4.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 357 | $204K | 0.2% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| DX | DYNEX CAP INC | 11,718 | $150K | 0.1% | $12.76 | $14.01 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,860 | $139K | 0.1% | $10.03 | $10.72 | — | COM | 00123Q104 |