Location: Guthrie Center, IA
CIK: 0002096565 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $155M (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 | 233,887 | $20.02M | 12.9% | $85.60 | $77.84 | +10.0% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 264,683 | $16.88M | 10.9% | $63.76 | $61.48 | +3.7% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 121,883 | $13.14M | 8.5% | $107.82 | $102.72 | +5.0% | ST STR CONV ETF | 78464A359 |
| MINT | PIMCO ETF TR | 55,032 | $5.548M | 3.6% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BILZ | PIMCO ETF TR | 51,964 | $5.245M | 3.4% | $100.93 | $100.92 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| LLY | ELI LILLY & CO | 3,521 | $4.223M | 2.7% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| MAYW | AIM ETF PRODUCTS TRUST | 114,627 | $3.986M | 2.6% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| IVV | ISHARES TR | 3,910 | $2.928M | 1.9% | $748.92 | $696.29 | +7.6% | CORE S&P500 ETF | 464287200 |
| HCMT | DIREXION SHARES ETF TRUST | 67,377 | $2.826M | 1.8% | $41.94 | $38.51 | +8.9% | DIREXION HCM | 25461A726 |
| ZMAY | INNOVATOR ETFS TRUST | 104,166 | $2.705M | 1.7% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,421 | $2.554M | 1.6% | $746.67 | $697.50 | +7.1% | TR UNIT | 78462F103 |
| MAYT | AIM ETF PRODUCTS TRUST | 64,671 | $2.522M | 1.6% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| IVW | ISHARES TR | 17,963 | $2.47M | 1.6% | $137.53 | $122.75 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,240 | $2.225M | 1.4% | $686.76 | $621.67 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,589 | $2.08M | 1.3% | $92.09 | $97.00 | -5.1% | COM | 67103H107 |
| AAPL | APPLE INC | 6,587 | $1.906M | 1.2% | $289.38 | $270.35 | +7.0% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,927 | $1.876M | 1.2% | $134.72 | $123.97 | +8.7% | BETABUILDRS US | 46641Q399 |
| LOW | LOWES COS INC | 8,317 | $1.834M | 1.2% | $220.50 | $239.83 | -8.1% | COM | 548661107 |
| XLSR | SSGA ACTIVE TR | 27,414 | $1.778M | 1.1% | $64.86 | $62.11 | +4.4% | STATE STREET US | 78470P408 |
| JANW | AIM ETF PRODUCTS TRUST | 44,680 | $1.728M | 1.1% | $38.67 | $36.53 | +5.9% | ALLIA US JAN ETF | 00888H802 |
| SIXZ | AIM ETF PRODUCTS TRUST | 54,156 | $1.707M | 1.1% | $31.53 | $30.82 | +2.3% | ALLIANZIM US EQU | 00888H653 |
| — | REAVES UTIL INCOME FD | 40,437 | $1.647M | 1.1% | $40.72 | $36.58 | — | COM SH BEN INT | 756158101 |
| STAG | STAG INDUSTRIAL INC | 42,001 | $1.599M | 1.0% | $38.06 | $36.76 | — | COM | 85254J102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 74,953 | $1.531M | 1.0% | $20.42 | $21.90 | -6.7% | SHORT TERM TREA | 82889N657 |
| IWM | ISHARES TR | 5,049 | $1.517M | 1.0% | $300.45 | $247.36 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| DECW | AIM ETF PRODUCTS TRUST | 39,855 | $1.421M | 0.9% | $35.65 | $33.57 | +6.2% | ALLIANZIM US EQT | 00888H794 |
| JULW | AIM ETF PRODUCTS TRUST | 34,584 | $1.412M | 0.9% | $40.82 | $38.68 | +5.5% | ALLIANZIM US EQT | 00888H406 |
| VGT | VANGUARD WORLD FD | 11,238 | $1.343M | 0.9% | $119.52 | $107.99 | +10.7% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 24,576 | $1.273M | 0.8% | $51.78 | $49.08 | +5.5% | ST PORT MARK ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 24,454 | $1.232M | 0.8% | $50.39 | $45.44 | +10.9% | ST STR PO EX ETF | 78463X889 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,749 | $1.23M | 0.8% | $703.16 | $602.28 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,768 | $1.164M | 0.8% | $420.62 | $435.80 | -3.5% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 16,326 | $1.11M | 0.7% | $68.01 | $60.67 | +12.1% | ISHARES US EQUIT | 09290C103 |
| MRK | MERCK & CO INC | 8,599 | $1.105M | 0.7% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PAYM | ELEVATION SERIES TRUST | 43,326 | $1.088M | 0.7% | $25.12 | $24.87 | +1.0% | S&P AU DE IN ETF | 210322574 |
| IEMG | ISHARES INC | 11,038 | $914K | 0.6% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| ONEZ | ELEVATION SERIES TRUST | 32,997 | $910K | 0.6% | $27.59 | $26.57 | +3.8% | TRUE SE BUFF ETF | 210322608 |
| BDYN | BLACKROCK ETF TRUST | 31,158 | $864K | 0.6% | $27.74 | $26.02 | +6.6% | DYNAMIC EQTY ACT | 09290C723 |
| TDSC | EXCHANGE LISTED FDS TR | 30,586 | $849K | 0.5% | $27.75 | $25.22 | +10.0% | ETC CABANA TARGT | 30151E715 |
| CLSM | EXCHANGE LISTED FDS TR | 29,959 | $825K | 0.5% | $27.55 | $23.35 | +18.0% | ETC CABANA TARGT | 30151E624 |
| IUSB | ISHARES TR | 17,553 | $810K | 0.5% | $46.15 | $46.55 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 3,550 | $806K | 0.5% | $227.07 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 5,372 | $781K | 0.5% | $145.30 | $135.01 | — | COM | 30225T102 |
| MUB | ISHARES TR | 7,100 | $764K | 0.5% | $107.62 | $107.03 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 6,726 | $762K | 0.5% | $113.26 | $108.42 | +4.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,144 | $749K | 0.5% | $238.34 | $231.23 | +3.1% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,882 | $743K | 0.5% | $53.50 | $53.89 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| CLX | CLOROX CO DEL | 7,582 | $724K | 0.5% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 19,898 | $673K | 0.4% | $33.84 | $32.74 | +3.4% | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,054 | $660K | 0.4% | $46.94 | $47.38 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 3,224 | $645K | 0.4% | $200.09 | $190.92 | +4.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,702 | $635K | 0.4% | $373.02 | $483.29 | -22.8% | COM | 594918104 |
| SJM | SMUCKER J M CO | 5,553 | $625K | 0.4% | $112.50 | $102.85 | +9.4% | COM NEW | 832696405 |
| PG | PROCTER & GAMBLE CO | 3,902 | $572K | 0.4% | $146.64 | $147.23 | -0.4% | COM | 742718109 |
| QBUL | ELEVATION SERIES TRUST | 23,561 | $569K | 0.4% | $24.15 | $23.70 | +1.9% | TRUSHARES BULL | 210322400 |
| SPSM | SPDR SERIES TRUST | 9,696 | $559K | 0.4% | $57.67 | $49.30 | +17.0% | ST STR SP600 SML | 78468R853 |
| EFG | ISHARES TR | 4,462 | $555K | 0.4% | $124.42 | $117.89 | +5.5% | EAFE GRWTH ETF | 464288885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,531 | $539K | 0.3% | $82.49 | $76.20 | +8.3% | INTRNL RES EQT | 46641Q134 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,501 | $537K | 0.3% | $82.62 | $78.57 | +5.2% | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TR | 1,514 | $519K | 0.3% | $342.94 | $260.99 | +31.4% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 1,364 | $515K | 0.3% | $377.75 | $338.70 | +11.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,400 | $495K | 0.3% | $353.33 | $296.74 | +19.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 4,582 | $493K | 0.3% | $107.49 | $92.75 | +15.9% | CL B | 911312106 |
| BDVL | BLACKROCK ETF TRUST | 18,759 | $487K | 0.3% | $25.98 | $25.34 | +2.5% | DISC VOLA EQ ETF | 09290C715 |
| BAI | BLACKROCK ETF TRUST | 9,225 | $486K | 0.3% | $52.72 | $34.64 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| AMD | ADVANCED MICRO DEVICES INC | 815 | $473K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EFV | ISHARES TR | 5,790 | $443K | 0.3% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SERIES TRUST | 6,535 | $442K | 0.3% | $67.56 | $62.14 | +8.7% | ST STR P400MID | 78464A847 |
| PSA | PUBLIC STORAGE | 1,341 | $427K | 0.3% | $318.31 | $277.29 | — | COM | 74460D109 |
| V | VISA INC | 1,227 | $421K | 0.3% | $343.09 | $339.53 | +1.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 7,881 | $413K | 0.3% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| LMUB | ISHARES TR | 8,061 | $413K | 0.3% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| CERY | SPDR SERIES TRUST | 12,089 | $404K | 0.3% | $33.43 | $33.74 | -0.9% | STATE STRET SPDR | 78468R440 |
| TDSB | EXCHANGE LISTED FDS TR | 16,444 | $404K | 0.3% | $24.54 | $23.92 | +2.6% | ETC CABANA TARGT | 30151E723 |
| SPYV | SPDR SERIES TRUST | 6,215 | $378K | 0.2% | $60.79 | $57.26 | +6.2% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 3,137 | $373K | 0.2% | $118.99 | $107.88 | +10.3% | ST STR P500GRW | 78464A409 |
| SMH | VANECK ETF TRUST | 559 | $367K | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| BLCR | BLACKROCK ETF TRUST | 6,988 | $352K | 0.2% | $50.37 | $43.58 | +15.6% | ISHA LA CORE ETF | 09290C855 |
| QLD | PROSHARES TR | 3,515 | $340K | 0.2% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| THRO | BLACKROCK ETF TRUST | 7,854 | $339K | 0.2% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| JKHY | HENRY JACK & ASSOC INC | 2,452 | $338K | 0.2% | $137.75 | $166.24 | -17.1% | COM | 426281101 |
| GOOGL | ALPHABET INC | 937 | $335K | 0.2% | $357.37 | $293.17 | +21.9% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 1,194 | $327K | 0.2% | $273.63 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| QBER | ELEVATION SERIES TRUST | 13,610 | $324K | 0.2% | $23.80 | $24.41 | -2.5% | TRUE QU BEAR ETF | 210322509 |
| GWX | SPDR INDEX SHS FDS | 7,285 | $319K | 0.2% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| JANT | AIM ETF PRODUCTS TRUST | 7,183 | $316K | 0.2% | $44.01 | $40.97 | +7.4% | ALLIANZIM US EQT | 00888H703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,616 | $305K | 0.2% | $116.66 | $145.28 | -19.7% | CL A | 69608A108 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 4,495 | $302K | 0.2% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| TQQQ | PROSHARES TR | 3,695 | $299K | 0.2% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| ORC | ORCHID IS CAP INC | 42,727 | $298K | 0.2% | $6.97 | $7.19 | — | COM NEW | 68571X301 |
| GLD | SPDR GOLD TR | 808 | $298K | 0.2% | $368.38 | $393.74 | -6.4% | GOLD SHS | 78463V107 |
| JULT | AIM ETF PRODUCTS TRUST | 5,978 | $286K | 0.2% | $47.78 | $46.81 | +2.1% | ALLIANZIM US EQ | 00888H307 |
| CORO | BLACKROCK ETF TRUST | 7,556 | $277K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| VUSB | VANGUARD BD INDEX FDS | 5,524 | $275K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SOXL | DIREXION SHARES ETF TRUST | 1,029 | $274K | 0.2% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| META | META PLATFORMS INC | 478 | $269K | 0.2% | $563.29 | $633.39 | -11.1% | CL A | 30303M102 |
| IDEF | BLACKROCK ETF TRUST | 8,369 | $266K | 0.2% | $31.78 | $34.51 | -7.9% | ISHARES DEFENSE | 09290C699 |
| ZJUL | INNOVATOR ETFS TRUST | 8,823 | $264K | 0.2% | $29.97 | $28.98 | +3.4% | EQUI DEFI 1 JULY | 45783Y251 |
| JNK | SPDR SERIES TRUST | 2,647 | $255K | 0.2% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| VUG | VANGUARD INDEX FDS | 2,924 | $252K | 0.2% | $86.15 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 11,083 | $251K | 0.2% | $22.65 | $23.17 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,003 | $248K | 0.2% | $82.65 | $84.02 | -1.6% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,285 | $245K | 0.2% | $190.49 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| LTPZ | PIMCO ETF TR | 4,513 | $229K | 0.1% | $50.65 | $53.08 | -4.6% | 15+ YR US TIPS | 72201R304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,516 | $227K | 0.1% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 2,328 | $225K | 0.1% | $96.59 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 1,340 | $222K | 0.1% | $165.80 | $151.40 | +9.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 677 | $222K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $221K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| NJUL | INNOVATOR ETFS TRUST | 2,834 | $219K | 0.1% | $77.43 | $76.04 | +1.8% | GRWT100 PWR BUF | 45782C276 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,763 | $219K | 0.1% | $79.41 | $70.49 | +12.7% | ACTIVE VALUE ETF | 46641Q167 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 457 | $218K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 3,046 | $217K | 0.1% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,181 | $215K | 0.1% | $98.60 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 977 | $214K | 0.1% | $219.46 | $196.64 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 2,126 | $213K | 0.1% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 3,767 | $202K | 0.1% | $53.60 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| DX | DYNEX CAP INC | 12,075 | $158K | 0.1% | $13.11 | $13.98 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,860 | $151K | 0.1% | $10.90 | $10.72 | — | COM | 00123Q104 |