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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,082 | $10.92M | 7.3% | $18.80 | +285.3% | COM | 67066G104 |
| IWF | ISHARES TR | 23,605 | $7.956M | 5.3% | $257.77 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $6.861M | 4.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,048 | $6.636M | 4.5% | $147.03 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,763 | $5.79M | 3.9% | $211.48 | +88.8% | COM | 594918104 |
| AGG | ISHARES TR | 47,733 | $4.675M | 3.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 36,527 | $4.026M | 2.7% | $93.50 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.374M | 2.3% | $375.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,208 | $2.779M | 1.9% | $118.53 | +52.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 12,384 | $2.64M | 1.8% | $108.55 | +76.0% | COM | 94106L109 |
| IJR | ISHARES TR | 21,451 | $2.371M | 1.6% | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 60,654 | $2.3M | 1.5% | $25.18 | +30.2% | COM | 060505104 |
| INTC | INTEL CORP | 50,919 | $2.249M | 1.5% | $40.26 | +9.4% | COM | 458140100 |
| USRT | ISHARES TR | 40,934 | $2.202M | 1.5% | $52.68 | — | CRE U S REIT ETF | 464288521 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.986M | 1.3% | $305.79 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,588 | $1.952M | 1.3% | $329.28 | +29.8% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 8,874 | $1.83M | 1.2% | $72.62 | +148.4% | COM | 038222105 |
| AMGN | AMGEN INC | 6,356 | $1.807M | 1.2% | $198.33 | +39.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,290 | $1.786M | 1.2% | $131.94 | +13.9% | COM | 478160104 |
| BA | BOEING CO | 8,648 | $1.669M | 1.1% | $187.38 | +9.7% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,842 | $1.633M | 1.1% | $39.76 | +123.1% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 7,907 | $1.584M | 1.1% | $106.91 | +62.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 8,758 | $1.537M | 1.0% | $62.91 | +85.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 5,358 | $1.514M | 1.0% | $134.09 | +92.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,220 | $1.496M | 1.0% | $124.16 | +20.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,426 | $1.419M | 1.0% | $36.28 | +30.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 15,619 | $1.418M | 1.0% | $66.18 | +27.1% | COM | 209115104 |
| WMT | WALMART INC | 23,543 | $1.417M | 1.0% | $51.97 | +7.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.38M | 0.9% | $141.17 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 5,053 | $1.368M | 0.9% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 21,494 | $1.359M | 0.9% | $42.90 | +22.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 11,277 | $1.311M | 0.9% | $33.06 | +196.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,533 | $1.278M | 0.9% | $469.95 | +22.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 3,511 | $1.275M | 0.9% | $179.43 | +77.1% | COM | 125523100 |
| IEMG | ISHARES INC | 24,020 | $1.239M | 0.8% | $60.92 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 13,585 | $1.229M | 0.8% | $65.75 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 10,179 | $1.193M | 0.8% | $90.34 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,200 | $1.166M | 0.8% | $472.27 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 6,376 | $1.15M | 0.8% | $123.27 | +35.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 11,533 | $1.125M | 0.8% | $59.18 | +46.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 15,154 | $1.125M | 0.8% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 19,204 | $1.113M | 0.7% | $25.50 | +96.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,043 | $1.111M | 0.7% | $71.30 | +95.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,822 | $1.078M | 0.7% | $199.46 | +39.4% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.044M | 0.7% | $106.72 | — | STATE STREET SPD | 78464A763 |
| T | AT&T INC | 58,732 | $1.034M | 0.7% | $15.09 | +3.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 7,635 | $994K | 0.7% | $91.15 | +34.2% | COM | 74340W103 |
| AVGO | BROADCOM INC | 739 | $979K | 0.7% | $39.95 | +203.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,566 | $974K | 0.7% | $123.27 | +27.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,087 | $969K | 0.6% | $38.38 | -6.4% | COM | 92343V104 |
| DOW | DOW INC | 16,463 | $954K | 0.6% | $39.91 | +22.7% | COM | 260557103 |
| QCOM | QUALCOMM INC | 5,526 | $936K | 0.6% | $123.78 | +20.0% | COM | 747525103 |
| EFG | ISHARES TR | 8,931 | $927K | 0.6% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 16,727 | $910K | 0.6% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 2,174 | $908K | 0.6% | $240.60 | +54.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 5,871 | $894K | 0.6% | $108.79 | +31.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $856K | 0.6% | $362.79 | +94.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,338 | $813K | 0.5% | $36.31 | +55.3% | COM | 64110L106 |
| IWN | ISHARES TR | 5,015 | $796K | 0.5% | $137.42 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 3,219 | $792K | 0.5% | $186.20 | +26.5% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $787K | 0.5% | $82.07 | -8.3% | COM | 92939U106 |
| ROST | ROSS STORES INC | 5,278 | $775K | 0.5% | $98.05 | +43.2% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,108 | $748K | 0.5% | $90.89 | +78.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,144 | $743K | 0.5% | $53.37 | +34.9% | COM | 375558103 |
| V | VISA INC | 2,576 | $719K | 0.5% | $198.88 | +36.9% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $711K | 0.5% | $31.93 | +183.7% | CL C | 24703L202 |
| IBB | ISHARES TR | 5,082 | $697K | 0.5% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 11,934 | $693K | 0.5% | $49.90 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 11,336 | $689K | 0.5% | $98.90 | — | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,310 | $680K | 0.5% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,669 | $640K | 0.4% | $251.18 | +38.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $640K | 0.4% | $313.32 | +56.1% | COM | 91324P102 |
| IYH | ISHARES TR | 10,215 | $632K | 0.4% | $98.70 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 7,119 | $620K | 0.4% | $90.65 | -11.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 2,850 | $594K | 0.4% | $129.91 | — | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $553K | 0.4% | $91.51 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $542K | 0.4% | $282.78 | +39.1% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $531K | 0.4% | $18.22 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 6,415 | $512K | 0.3% | $55.54 | +27.5% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,282 | $512K | 0.3% | $245.79 | +53.7% | COM NEW | 46120E602 |
| SLB | SLB LIMITED | 9,233 | $506K | 0.3% | $19.26 | +148.3% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 9,009 | $484K | 0.3% | $59.12 | -9.8% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 11,020 | $464K | 0.3% | $30.15 | — | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $452K | 0.3% | $471.30 | +18.3% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,813 | $439K | 0.3% | $244.32 | -4.8% | COM | 009158106 |
| — | Pioneer Natural Resources Co | 1,671 | $439K | 0.3% | $129.85 | — | COM | 723787107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $431K | 0.3% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| NEE | NEXTERA ENERGY INC | 6,435 | $411K | 0.3% | $65.29 | -15.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,589 | $407K | 0.3% | $67.04 | +48.2% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $407K | 0.3% | $130.43 | — | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 5,282 | $391K | 0.3% | $68.71 | -2.6% | COM | 023608102 |
| SNY | SANOFI SA | 7,963 | $387K | 0.3% | $49.25 | — | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $383K | 0.3% | $109.53 | +115.7% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $382K | 0.3% | $204.73 | +16.1% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,248 | $376K | 0.3% | $156.63 | +82.1% | COM | 79466L302 |
| TSLA | TESLA INC | 2,011 | $354K | 0.2% | $194.97 | +0.2% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 5,259 | $342K | 0.2% | $57.03 | +0.9% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 17,201 | $337K | 0.2% | $14.83 | +22.7% | COM | 49446R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,658 | $334K | 0.2% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $332K | 0.2% | $48.96 | — | PRECIOUS METAL | 46140H502 |
| CAT | CATERPILLAR INC | 901 | $330K | 0.2% | $223.00 | +39.5% | COM | 149123101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $327K | 0.2% | $16.94 | — | ENERGY FD | 46140H304 |
| ES | EVERSOURCE ENERGY | 5,436 | $325K | 0.2% | $73.10 | -28.1% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 2,017 | $309K | 0.2% | $176.37 | -20.5% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,181 | $307K | 0.2% | $214.59 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,540 | $304K | 0.2% | $37.36 | +110.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,748 | $302K | 0.2% | $86.64 | +75.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 6,645 | $288K | 0.2% | $39.56 | +2.7% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $282K | 0.2% | $60.59 | +119.9% | COM | 828806109 |
| SO | SOUTHERN CO | 3,854 | $276K | 0.2% | $50.25 | +28.9% | COM | 842587107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $276K | 0.2% | $20.32 | — | BASE METALS FD | 46140H700 |
| MS | MORGAN STANLEY | 2,908 | $274K | 0.2% | $49.75 | +67.2% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $269K | 0.2% | $158.36 | — | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 875 | $254K | 0.2% | $251.15 | -4.5% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $249K | 0.2% | $91.33 | — | STATE STREET IND | 81369Y704 |
| XSD | SPDR SERIES TRUST | 1,034 | $240K | 0.2% | $168.55 | — | STATE STREET SPD | 78464A862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 | $229K | 0.2% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 3,146 | $211K | 0.1% | $164.77 | -62.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 3,455 | $208K | 0.1% | $60.12 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 1,820 | $208K | 0.1% | $101.33 | — | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SERIES TRUST | 1,453 | $204K | 0.1% | $114.16 | — | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 1,381 | $204K | 0.1% | $116.69 | — | STATE STREET HEA | 81369Y209 |