Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,989 | $14.45M | 9.3% | $123.54 | $92.56 | +33.4% | COM | 67066G104 |
| IWF | ISHARES TR | 21,567 | $7.861M | 5.0% | $364.51 * | $62.71 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $7.404M | 4.7% | $479.11 | $293.57 | +63.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 36,152 | $6.307M | 4.0% | $174.47 | $140.75 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,565 | $6.063M | 3.9% | $446.95 | $211.48 | +109.0% | COM | 594918104 |
| AAPL | APPLE INC | 25,859 | $5.446M | 3.5% | $210.62 | $143.38 | +45.9% | COM | 037833100 |
| AGG | ISHARES TR | 49,736 | $4.828M | 3.1% | $97.07 | $110.94 | -12.5% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 38,868 | $4.225M | 2.7% | $108.70 * | $18.55 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.51M | 2.2% | $544.22 | $356.43 | +52.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 12,459 | $2.658M | 1.7% | $213.34 * | $108.55 | +92.3% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 59,985 | $2.386M | 1.5% | $39.77 * | $25.18 | +52.5% | COM | 060505104 |
| IJR | ISHARES TR | 22,255 | $2.374M | 1.5% | $106.66 | $93.97 | +13.5% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 41,549 | $2.225M | 1.4% | $53.56 | $51.69 | +3.6% | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 8,826 | $2.083M | 1.3% | $235.99 | $72.62 | +220.4% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 4,625 | $2.063M | 1.3% | $446.00 | $329.28 | +34.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,275 | $1.961M | 1.3% | $312.45 * | $198.33 | +50.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.953M | 1.2% | $391.13 | $291.05 | +34.4% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 11,388 | $1.664M | 1.1% | $146.16 * | $131.94 | +5.8% | COM | 478160104 |
| INTC | INTEL CORP | 53,453 | $1.655M | 1.1% | $30.97 | $39.89 | -22.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 7,967 | $1.611M | 1.0% | $202.26 * | $106.91 | +83.1% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,811 | $1.59M | 1.0% | $100.54 * | $39.76 | +146.6% | COM | 416515104 |
| BA | BOEING CO | 8,673 | $1.579M | 1.0% | $182.01 | $187.38 | -2.9% | COM | 097023105 |
| WMT | WALMART INC | 23,138 | $1.567M | 1.0% | $67.71 | $51.97 | +28.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,358 | $1.555M | 1.0% | $290.14 * | $134.09 | +110.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 13,430 | $1.546M | 1.0% | $115.12 * | $45.41 | +140.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1.539M | 1.0% | $164.92 * | $124.55 | +27.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 15,772 | $1.41M | 0.9% | $89.42 * | $66.18 | +28.4% | COM | 209115104 |
| ADBE | ADOBE INC | 2,533 | $1.407M | 0.9% | $555.54 | $469.95 | +18.2% | COM | 00724F101 |
| EFV | ISHARES TR | 26,427 | $1.402M | 0.9% | $53.04 | $48.53 | +9.3% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 29,431 | $1.398M | 0.9% | $47.51 * | $36.59 | +23.9% | COM | 17275R102 |
| C | CITIGROUP INC | 21,469 | $1.362M | 0.9% | $63.46 * | $42.90 | +41.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 8,419 | $1.338M | 0.9% | $158.97 | $62.91 | +150.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 24,551 | $1.314M | 0.8% | $53.53 | $57.48 | -6.9% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 1,200 | $1.278M | 0.8% | $1064.85 | $472.27 | — | COM | 512807108 |
| IUSG | ISHARES TR | 9,879 | $1.259M | 0.8% | $127.48 | $87.20 | +46.2% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 4,648 | $1.22M | 0.8% | $262.53 | $259.85 | +1.0% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 6,239 | $1.206M | 0.8% | $193.25 | $123.27 | +56.8% | COM | 023135106 |
| IUSV | ISHARES TR | 13,432 | $1.184M | 0.8% | $88.13 | $63.36 | +39.1% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 734 | $1.178M | 0.8% | $1605.53 * | $39.95 | +295.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 11,656 | $1.17M | 0.7% | $100.39 * | $59.61 | +63.6% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 3,511 | $1.161M | 0.7% | $330.57 * | $179.43 | +79.1% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 19,459 | $1.156M | 0.7% | $59.39 * | $25.91 | +121.4% | COM | 949746101 |
| T | AT&T INC | 59,474 | $1.137M | 0.7% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,134 | $1.116M | 0.7% | $156.42 * | $72.28 | +102.5% | COM | 166764100 |
| IEFA | ISHARES TR | 15,329 | $1.113M | 0.7% | $72.64 | $66.82 | +8.7% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,372 | $1.07M | 0.7% | $199.18 * | $123.78 | +55.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,675 | $1.041M | 0.7% | $183.42 | $108.79 | +67.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.012M | 0.6% | $127.18 | $102.63 | +23.9% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 3,962 | $1.01M | 0.6% | $254.84 * | $201.42 | +22.2% | COM | 580135101 |
| EFG | ISHARES TR | 9,667 | $989K | 0.6% | $102.30 | $95.94 | +6.6% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $972K | 0.6% | $849.99 | $362.79 | +132.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,127 | $962K | 0.6% | $452.32 * | $240.60 | +82.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,282 | $960K | 0.6% | $41.24 * | $38.38 | -2.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,641 | $930K | 0.6% | $164.93 * | $123.79 | +26.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,321 | $892K | 0.6% | $674.88 * | $36.31 | +85.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $890K | 0.6% | $182.55 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 16,669 | $884K | 0.6% | $53.05 * | $40.05 | +19.7% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $859K | 0.6% | $137.91 * | $31.93 | +321.3% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 7,635 | $857K | 0.5% | $112.31 * | $91.15 | +17.1% | COM | 74340W103 |
| ROST | ROSS STORES INC | 5,278 | $767K | 0.5% | $145.32 | $98.05 | +45.9% | COM | 778296103 |
| IWN | ISHARES TR | 5,015 | $764K | 0.5% | $152.30 | $130.17 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $754K | 0.5% | $103.27 * | $77.58 | +28.7% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $752K | 0.5% | $78.46 * | $82.07 | -9.2% | COM | 92939U106 |
| UNP | UNION PAC CORP | 3,304 | $748K | 0.5% | $226.26 * | $187.21 | +16.7% | COM | 907818108 |
| DGRO | ISHARES TR | 12,281 | $708K | 0.5% | $57.61 | $49.41 | +16.6% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 4,108 | $705K | 0.5% | $171.52 * | $90.89 | +79.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,247 | $703K | 0.5% | $68.61 * | $53.47 | +22.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $700K | 0.4% | $509.26 * | $322.74 | +52.9% | COM | 91324P102 |
| IBB | ISHARES TR | 5,082 | $698K | 0.4% | $137.26 | $142.91 | -4.0% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 2,616 | $687K | 0.4% | $262.47 | $199.98 | +29.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,379 | $666K | 0.4% | $58.52 | $54.80 | +6.8% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 10,215 | $626K | 0.4% | $61.27 | $57.55 | +6.5% | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 2,593 | $587K | 0.4% | $226.23 * | $61.25 | +84.7% | STATE STREET TEC | 81369Y803 |
| HD | HOME DEPOT INC | 1,671 | $575K | 0.4% | $344.24 * | $251.18 | +32.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 7,265 | $572K | 0.4% | $78.71 * | $90.40 | -16.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,277 | $568K | 0.4% | $444.85 | $245.79 | +81.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $542K | 0.3% | $118.60 | $86.87 | +36.5% | HIGH DIV YLD | 921946406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $537K | 0.3% | $23.23 | $17.69 | +31.3% | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $529K | 0.3% | $406.80 | $282.78 | +43.9% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 8,809 | $470K | 0.3% | $53.41 * | $59.12 | -14.0% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $470K | 0.3% | $258.05 * | $244.32 | +0.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 6,435 | $456K | 0.3% | $70.81 * | $65.29 | +3.8% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 11,020 | $453K | 0.3% | $41.11 | $27.88 | +47.5% | STATE STREET FIN | 81369Y605 |
| SLB | SLB LIMITED | 9,440 | $445K | 0.3% | $47.18 * | $19.85 | +127.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $433K | 0.3% | $553.00 | $471.30 | +16.8% | COM | 883556102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $415K | 0.3% | $23.80 | $18.79 | +26.7% | AGRICULTURE FD | 46140H106 |
| SNY | SANOFI SA | 8,535 | $414K | 0.3% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 2,018 | $399K | 0.3% | $197.88 | $194.97 | +1.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,589 | $395K | 0.3% | $110.16 * | $67.04 | +60.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 6,455 | $381K | 0.2% | $59.06 * | $55.54 | -0.3% | COM | 126650100 |
| AEE | AMEREN CORP | 5,282 | $376K | 0.2% | $71.11 * | $68.71 | -1.0% | COM | 023608102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $355K | 0.2% | $57.30 | $49.76 | +15.1% | PRECIOUS METAL | 46140H502 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,174 | $355K | 0.2% | $49.42 | $45.03 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 5,319 | $335K | 0.2% | $63.03 * | $57.09 | +7.1% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 17,201 | $335K | 0.2% | $19.46 * | $14.83 | +22.6% | COM | 49446R109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $330K | 0.2% | $20.87 | $16.63 | +25.5% | ENERGY FD | 46140H304 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $322K | 0.2% | $214.69 * | $204.73 | +1.6% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,250 | $321K | 0.2% | $257.10 | $156.63 | +62.4% | COM | 79466L302 |
| SO | SOUTHERN CO | 4,081 | $317K | 0.2% | $77.57 * | $51.45 | +43.5% | COM | 842587107 |
| AFL | AFLAC INC | 3,540 | $316K | 0.2% | $89.31 * | $37.36 | +131.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,181 | $316K | 0.2% | $267.51 | $202.54 | +32.1% | TOTAL STK MKT | 922908769 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $309K | 0.2% | $20.14 | $20.13 | +0.1% | BASE METALS FD | 46140H700 |
| ES | EVERSOURCE ENERGY | 5,436 | $308K | 0.2% | $56.71 * | $73.10 | -27.7% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 901 | $300K | 0.2% | $333.10 * | $223.00 | +46.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,654 | $284K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $283K | 0.2% | $188.64 | $109.53 | +72.2% | COM | 533900106 |
| MS | MORGAN STANLEY | 2,908 | $283K | 0.2% | $97.19 * | $49.75 | +86.9% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,748 | $279K | 0.2% | $159.66 * | $86.64 | +79.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,017 | $275K | 0.2% | $136.47 * | $176.37 | -26.6% | COM | 189054109 |
| ENB | ENBRIDGE INC | 7,703 | $274K | 0.2% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $274K | 0.2% | $151.72 * | $60.59 | +132.8% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $267K | 0.2% | $182.40 * | $77.85 | +17.1% | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 875 | $262K | 0.2% | $299.84 * | $251.15 | +15.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,681 | $262K | 0.2% | $39.16 * | $39.56 | -6.1% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 1,976 | $241K | 0.2% | $121.87 | $87.38 | +39.5% | STATE STREET IND | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 | $229K | 0.1% | $57.99 | $58.98 | -1.7% | SHORT TERM TREAS | 92206C102 |
| XSD | SPDR SERIES TRUST | 887 | $220K | 0.1% | $247.48 | $154.24 | +60.5% | STATE STREET SPD | 78464A862 |
| IWP | ISHARES TR | 1,860 | $205K | 0.1% | $110.35 | $95.80 | +15.2% | RUS MD CP GR ETF | 464287481 |
| ESS | ESSEX PPTY TR INC | 748 | $204K | 0.1% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| XAR | SPDR SERIES TRUST | 1,453 | $203K | 0.1% | $139.98 | $104.57 | +33.9% | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 1,381 | $201K | 0.1% | $145.75 | $112.60 | +29.4% | STATE STREET HEA | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 2,403 | $201K | 0.1% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |