Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,082 | $10.92M | 7.3% | $903.56 * | $18.80 | +380.4% | COM | 67066G104 |
| IWF | ISHARES TR | 23,605 | $7.956M | 5.3% | $337.05 * | $62.71 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $6.861M | 4.6% | $444.01 | $293.57 | +51.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,048 | $6.636M | 4.5% | $179.11 | $140.75 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,763 | $5.79M | 3.9% | $420.72 | $211.48 | +96.4% | COM | 594918104 |
| AGG | ISHARES TR | 47,733 | $4.675M | 3.1% | $97.94 | $111.55 | -12.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 36,527 | $4.026M | 2.7% | $110.21 * | $18.34 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.374M | 2.3% | $523.07 | $356.43 | +46.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,208 | $2.779M | 1.9% | $171.48 | $118.53 | +43.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 12,384 | $2.64M | 1.8% | $213.15 * | $108.55 | +91.4% | COM | 94106L109 |
| IJR | ISHARES TR | 21,451 | $2.371M | 1.6% | $110.52 | $93.48 | +18.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 60,654 | $2.3M | 1.5% | $37.92 * | $25.18 | +44.5% | COM | 060505104 |
| INTC | INTEL CORP | 50,919 | $2.249M | 1.5% | $44.17 | $40.26 | +8.6% | COM | 458140100 |
| USRT | ISHARES TR | 40,934 | $2.202M | 1.5% | $53.80 | $51.68 | +4.1% | CRE U S REIT ETF | 464288521 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.986M | 1.3% | $397.76 | $291.05 | +36.7% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,588 | $1.952M | 1.3% | $425.45 | $329.28 | +27.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 8,874 | $1.83M | 1.2% | $206.23 | $72.62 | +179.5% | COM | 038222105 |
| AMGN | AMGEN INC | 6,356 | $1.807M | 1.2% | $284.32 * | $198.33 | +35.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,290 | $1.786M | 1.2% | $158.19 * | $131.94 | +13.6% | COM | 478160104 |
| BA | BOEING CO | 8,648 | $1.669M | 1.1% | $192.99 | $187.38 | +3.0% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,842 | $1.633M | 1.1% | $103.05 * | $39.76 | +151.6% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 7,907 | $1.584M | 1.1% | $200.30 * | $106.91 | +80.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 8,758 | $1.537M | 1.0% | $175.53 * | $62.91 | +120.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 5,358 | $1.514M | 1.0% | $282.49 * | $134.09 | +103.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,220 | $1.496M | 1.0% | $162.25 * | $124.16 | +25.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,426 | $1.419M | 1.0% | $49.91 * | $36.28 | +30.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 15,619 | $1.418M | 1.0% | $90.81 * | $66.18 | +29.3% | COM | 209115104 |
| WMT | WALMART INC | 23,543 | $1.417M | 1.0% | $60.17 | $51.97 | +13.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.38M | 0.9% | $182.61 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 5,053 | $1.368M | 0.9% | $270.80 | $259.85 | +4.2% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 21,494 | $1.359M | 0.9% | $63.24 * | $42.90 | +39.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 11,277 | $1.311M | 0.9% | $116.24 * | $33.06 | +231.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,533 | $1.278M | 0.9% | $504.60 | $469.95 | +7.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 3,511 | $1.275M | 0.9% | $363.19 * | $179.43 | +95.9% | COM | 125523100 |
| IEMG | ISHARES INC | 24,020 | $1.239M | 0.8% | $51.60 | $57.59 | -10.4% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 13,585 | $1.229M | 0.8% | $90.44 | $63.36 | +42.7% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 10,179 | $1.193M | 0.8% | $117.21 | $87.20 | +34.4% | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,200 | $1.166M | 0.8% | $971.57 | $472.27 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 6,376 | $1.15M | 0.8% | $180.38 | $123.27 | +46.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 11,533 | $1.125M | 0.8% | $97.53 * | $59.18 | +59.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 15,154 | $1.125M | 0.8% | $74.22 | $66.74 | +11.2% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 19,204 | $1.113M | 0.7% | $57.96 * | $25.50 | +118.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,043 | $1.111M | 0.7% | $157.74 * | $71.30 | +104.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,822 | $1.078M | 0.7% | $281.95 * | $199.46 | +35.6% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.044M | 0.7% | $131.24 | $102.63 | +27.9% | STATE STREET SPD | 78464A763 |
| T | AT&T INC | 58,732 | $1.034M | 0.7% | $17.60 * | $15.09 | +6.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 7,635 | $994K | 0.7% | $130.22 * | $91.15 | +34.6% | COM | 74340W103 |
| AVGO | BROADCOM INC | 739 | $979K | 0.7% | $1325.41 * | $39.95 | +225.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,566 | $974K | 0.7% | $175.01 * | $123.27 | +33.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,087 | $969K | 0.6% | $41.96 * | $38.38 | -2.5% | COM | 92343V104 |
| DOW | DOW INC | 16,463 | $954K | 0.6% | $57.93 * | $39.91 | +29.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 5,526 | $936K | 0.6% | $169.30 * | $123.78 | +31.9% | COM | 747525103 |
| EFG | ISHARES TR | 8,931 | $927K | 0.6% | $103.79 | $95.42 | +8.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 16,727 | $910K | 0.6% | $54.40 | $45.15 | +20.5% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 2,174 | $908K | 0.6% | $417.69 * | $240.60 | +67.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 5,871 | $894K | 0.6% | $152.26 | $108.79 | +38.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $856K | 0.6% | $732.63 | $362.79 | +100.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,338 | $813K | 0.5% | $607.33 * | $36.31 | +67.3% | COM | 64110L106 |
| IWN | ISHARES TR | 5,015 | $796K | 0.5% | $158.81 | $130.17 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 3,219 | $792K | 0.5% | $245.93 * | $186.20 | +26.9% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $787K | 0.5% | $82.12 * | $82.07 | -5.9% | COM | 92939U106 |
| ROST | ROSS STORES INC | 5,278 | $775K | 0.5% | $146.76 | $98.05 | +46.9% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,108 | $748K | 0.5% | $182.10 * | $90.89 | +88.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,144 | $743K | 0.5% | $73.25 * | $53.37 | +29.6% | COM | 375558103 |
| V | VISA INC | 2,576 | $719K | 0.5% | $279.08 | $198.88 | +38.5% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $711K | 0.5% | $114.11 * | $31.93 | +247.2% | CL C | 24703L202 |
| IBB | ISHARES TR | 5,082 | $697K | 0.5% | $137.22 | $142.91 | -4.0% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 11,934 | $693K | 0.5% | $58.06 | $49.19 | +18.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 11,336 | $689K | 0.5% | $60.74 | $54.80 | +10.8% | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,310 | $680K | 0.5% | $93.05 * | $77.58 | +15.2% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,669 | $640K | 0.4% | $383.60 * | $251.18 | +46.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $640K | 0.4% | $494.70 * | $313.32 | +52.3% | COM | 91324P102 |
| IYH | ISHARES TR | 10,215 | $632K | 0.4% | $61.90 | $57.55 | +7.6% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 7,119 | $620K | 0.4% | $87.15 * | $90.65 | -8.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 2,850 | $594K | 0.4% | $208.27 * | $61.25 | +70.0% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $553K | 0.4% | $120.99 | $86.87 | +39.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $542K | 0.4% | $420.52 | $282.78 | +48.7% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $531K | 0.4% | $22.97 | $17.69 | +29.9% | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 6,415 | $512K | 0.3% | $79.76 * | $55.54 | +33.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,282 | $512K | 0.3% | $399.09 | $245.79 | +62.4% | COM NEW | 46120E602 |
| SLB | SLB LIMITED | 9,233 | $506K | 0.3% | $54.81 * | $19.26 | +170.5% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 9,009 | $484K | 0.3% | $53.75 * | $59.12 | -14.3% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 11,020 | $464K | 0.3% | $42.12 | $27.88 | +51.1% | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $452K | 0.3% | $581.21 | $471.30 | +22.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,813 | $439K | 0.3% | $242.27 * | $244.32 | -5.2% | COM | 009158106 |
| — | Pioneer Natural Resources Co | 1,671 | $439K | 0.3% | $262.50 | $129.85 | — | COM | 723787107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $431K | 0.3% | $24.76 | $18.79 | +31.8% | AGRICULTURE FD | 46140H106 |
| NEE | NEXTERA ENERGY INC | 6,435 | $411K | 0.3% | $63.91 * | $65.29 | -6.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,589 | $407K | 0.3% | $113.42 * | $67.04 | +64.1% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $407K | 0.3% | $101.50 | $86.22 | +17.7% | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 5,282 | $391K | 0.3% | $73.96 * | $68.71 | +2.0% | COM | 023608102 |
| SNY | SANOFI SA | 7,963 | $387K | 0.3% | $48.60 | $48.87 | -0.6% | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $383K | 0.3% | $255.44 | $109.53 | +133.2% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $382K | 0.3% | $254.87 * | $204.73 | +19.9% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,248 | $376K | 0.3% | $301.18 | $156.63 | +90.2% | COM | 79466L302 |
| TSLA | TESLA INC | 2,011 | $354K | 0.2% | $175.79 | $194.97 | -9.8% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 5,259 | $342K | 0.2% | $64.99 * | $57.03 | +10.1% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 17,201 | $337K | 0.2% | $19.61 * | $14.83 | +22.0% | COM | 49446R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,658 | $334K | 0.2% | $50.17 | $44.66 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $332K | 0.2% | $53.55 | $49.76 | +7.6% | PRECIOUS METAL | 46140H502 |
| CAT | CATERPILLAR INC | 901 | $330K | 0.2% | $366.43 * | $223.00 | +60.1% | COM | 149123101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $327K | 0.2% | $20.72 | $16.63 | +24.6% | ENERGY FD | 46140H304 |
| ES | EVERSOURCE ENERGY | 5,436 | $325K | 0.2% | $59.77 * | $73.10 | -24.6% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 2,017 | $309K | 0.2% | $153.11 * | $176.37 | -18.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,181 | $307K | 0.2% | $259.90 | $202.54 | +28.3% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,540 | $304K | 0.2% | $85.86 * | $37.36 | +121.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,748 | $302K | 0.2% | $173.01 * | $86.64 | +92.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 6,645 | $288K | 0.2% | $43.35 * | $39.56 | +3.2% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $282K | 0.2% | $156.40 * | $60.59 | +136.8% | COM | 828806109 |
| SO | SOUTHERN CO | 3,854 | $276K | 0.2% | $71.74 * | $50.25 | +34.7% | COM | 842587107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $276K | 0.2% | $17.96 | $20.13 | -10.8% | BASE METALS FD | 46140H700 |
| MS | MORGAN STANLEY | 2,908 | $274K | 0.2% | $94.16 * | $49.75 | +79.4% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $269K | 0.2% | $183.89 * | $77.85 | +18.1% | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 875 | $254K | 0.2% | $289.74 * | $251.15 | +11.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $249K | 0.2% | $125.96 | $87.38 | +44.2% | STATE STREET IND | 81369Y704 |
| XSD | SPDR SERIES TRUST | 1,034 | $240K | 0.2% | $232.10 | $154.24 | +50.5% | STATE STREET SPD | 78464A862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 | $229K | 0.2% | $58.07 | $58.98 | -1.6% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 3,146 | $211K | 0.1% | $66.99 | $164.77 | -59.4% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 3,455 | $208K | 0.1% | $60.30 | $56.72 | +6.3% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 1,820 | $208K | 0.1% | $114.14 | $95.49 | +19.5% | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SERIES TRUST | 1,453 | $204K | 0.1% | $140.51 | $104.57 | +34.4% | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 1,381 | $204K | 0.1% | $147.73 | $112.60 | +31.2% | STATE STREET HEA | 81369Y209 |