Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,298 | $14.12M | 8.6% | $121.44 | $92.56 | +31.2% | COM | 67066G104 |
| IWF | ISHARES TR | 22,061 | $8.281M | 5.0% | $375.38 * | $63.34 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $7.542M | 4.6% | $488.07 | $293.57 | +66.3% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 35,584 | $6.754M | 4.1% | $189.80 | $140.75 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,388 | $5.915M | 3.6% | $233.00 | $143.38 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,436 | $5.782M | 3.5% | $430.30 | $211.48 | +101.6% | COM | 594918104 |
| AGG | ISHARES TR | 52,645 | $5.331M | 3.2% | $101.27 | $110.32 | -8.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 40,334 | $4.744M | 2.9% | $117.62 * | $18.71 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.701M | 2.2% | $573.76 | $356.43 | +61.0% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 12,415 | $2.577M | 1.6% | $207.60 | $108.55 | +87.8% | COM | 94106L109 |
| IJR | ISHARES TR | 21,822 | $2.552M | 1.5% | $116.96 | $93.97 | +24.5% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 40,627 | $2.501M | 1.5% | $61.57 | $51.69 | +19.1% | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 59,880 | $2.376M | 1.4% | $39.68 * | $25.18 | +53.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,558 | $2.355M | 1.4% | $516.62 | $329.28 | +55.5% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.112M | 1.3% | $423.12 | $291.05 | +45.4% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 6,311 | $2.033M | 1.2% | $322.21 * | $198.33 | +56.1% | COM | 031162100 |
| WMT | WALMART INC | 22,866 | $1.846M | 1.1% | $80.75 | $51.97 | +53.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,363 | $1.841M | 1.1% | $162.06 * | $131.94 | +18.2% | COM | 478160104 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,543 | $1.828M | 1.1% | $117.61 * | $39.76 | +189.7% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 8,580 | $1.734M | 1.1% | $202.05 | $72.62 | +174.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 8,005 | $1.688M | 1.0% | $210.86 * | $106.91 | +92.0% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 15,791 | $1.644M | 1.0% | $104.13 * | $66.18 | +50.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 5,358 | $1.619M | 1.0% | $302.20 * | $134.09 | +119.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1.599M | 1.0% | $173.20 * | $124.55 | +34.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,455 | $1.577M | 1.0% | $117.22 * | $45.41 | +147.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 8,265 | $1.559M | 0.9% | $188.58 | $62.91 | +197.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 29,151 | $1.551M | 0.9% | $53.22 * | $36.59 | +40.0% | COM | 17275R102 |
| EFV | ISHARES TR | 26,427 | $1.52M | 0.9% | $57.53 | $48.53 | +18.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 24,551 | $1.409M | 0.9% | $57.41 | $57.48 | -0.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 11,577 | $1.403M | 0.9% | $121.16 * | $59.61 | +98.5% | COM | 75513E101 |
| INTC | INTEL CORP | 59,292 | $1.391M | 0.8% | $23.46 | $38.41 | -38.9% | COM | 458140100 |
| C | CITIGROUP INC | 21,325 | $1.335M | 0.8% | $62.60 * | $42.90 | +40.7% | COM NEW | 172967424 |
| BA | BOEING CO | 8,752 | $1.331M | 0.8% | $152.04 | $187.38 | -18.9% | COM | 097023105 |
| ADBE | ADOBE INC | 2,532 | $1.311M | 0.8% | $517.78 | $469.95 | +10.2% | COM | 00724F101 |
| T | AT&T INC | 59,539 | $1.31M | 0.8% | $22.00 * | $15.11 | +37.6% | COM | 00206R102 |
| IWO | ISHARES TR | 4,551 | $1.292M | 0.8% | $284.00 | $259.85 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 9,628 | $1.27M | 0.8% | $131.91 | $87.20 | +51.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 13,122 | $1.253M | 0.8% | $95.49 | $63.36 | +50.7% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 7,148 | $1.233M | 0.7% | $172.50 | $145.88 | +16.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,022 | $1.225M | 0.7% | $304.51 * | $202.39 | +46.1% | COM | 580135101 |
| CI | THE CIGNA GROUP | 3,511 | $1.216M | 0.7% | $346.44 * | $179.43 | +88.4% | COM | 125523100 |
| IEFA | ISHARES TR | 15,129 | $1.181M | 0.7% | $78.05 | $66.82 | +16.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,306 | $1.175M | 0.7% | $186.33 | $123.90 | +50.4% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.13M | 0.7% | $142.04 | $102.63 | +38.4% | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO CO NEW | 19,287 | $1.09M | 0.7% | $56.49 * | $25.91 | +112.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,116 | $1.048M | 0.6% | $495.11 * | $240.60 | +100.7% | COM | 38141G104 |
| EFG | ISHARES TR | 9,667 | $1.041M | 0.6% | $107.65 | $95.94 | +12.2% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 23,068 | $1.036M | 0.6% | $44.91 * | $38.38 | +7.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,996 | $1.03M | 0.6% | $147.27 * | $72.28 | +92.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $1.005M | 0.6% | $886.52 | $362.79 | +142.8% | COM | 22160K105 |
| — | Lam Resh Corp | 1,200 | $979K | 0.6% | $816.08 | $472.27 | — | COM | 512807108 |
| PEP | PEPSICO INC | 5,691 | $968K | 0.6% | $170.05 * | $123.79 | +31.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $965K | 0.6% | $198.06 | $135.52 | +46.1% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 7,635 | $964K | 0.6% | $126.28 * | $91.15 | +32.6% | COM | 74340W103 |
| GOOG | ALPHABET INC | 5,689 | $951K | 0.6% | $167.19 | $108.79 | +52.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,301 | $923K | 0.6% | $709.27 * | $36.31 | +95.4% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $922K | 0.6% | $96.18 * | $82.07 | +12.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 5,314 | $904K | 0.5% | $170.05 * | $123.78 | +33.7% | COM | 747525103 |
| DOW | DOW INC | 16,394 | $896K | 0.5% | $54.63 * | $40.05 | +24.9% | COM | 260557103 |
| IWN | ISHARES TR | 5,015 | $837K | 0.5% | $166.82 | $130.17 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 9,931 | $833K | 0.5% | $83.84 * | $53.47 | +51.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 4,109 | $811K | 0.5% | $197.48 * | $90.89 | +108.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,283 | $809K | 0.5% | $246.48 * | $187.21 | +27.9% | COM | 907818108 |
| DGRO | ISHARES TR | 12,738 | $799K | 0.5% | $62.69 | $49.80 | +25.9% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $798K | 0.5% | $584.68 * | $322.74 | +76.1% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,273 | $794K | 0.5% | $150.51 | $98.05 | +51.5% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $767K | 0.5% | $109.53 * | $77.58 | +37.5% | ORD SHS | G7997R103 |
| IBB | ISHARES TR | 5,082 | $740K | 0.4% | $145.60 | $142.91 | +1.9% | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $739K | 0.4% | $118.54 * | $31.93 | +263.4% | CL C | 24703L202 |
| V | VISA INC | 2,624 | $721K | 0.4% | $274.95 | $199.98 | +36.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,410 | $711K | 0.4% | $62.32 | $54.80 | +13.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,696 | $687K | 0.4% | $405.20 * | $252.68 | +55.6% | COM | 437076102 |
| IYH | ISHARES TR | 10,215 | $664K | 0.4% | $65.00 | $57.55 | +12.9% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 7,246 | $652K | 0.4% | $90.03 * | $90.40 | -3.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,356 | $624K | 0.4% | $460.26 | $289.25 | +59.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $623K | 0.4% | $491.27 | $245.79 | +99.9% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $586K | 0.4% | $128.20 | $86.87 | +47.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $584K | 0.4% | $225.76 * | $61.25 | +84.3% | STATE STREET TEC | 81369Y803 |
| XEL | XCEL ENERGY INC | 8,809 | $575K | 0.3% | $65.30 * | $59.12 | +6.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 6,435 | $544K | 0.3% | $84.53 * | $65.29 | +24.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,817 | $541K | 0.3% | $297.74 * | $244.32 | +17.3% | COM | 009158106 |
| TSLA | TESLA INC | 2,013 | $527K | 0.3% | $261.63 | $194.97 | +34.2% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $515K | 0.3% | $22.27 | $17.69 | +25.9% | UNIT | 46138B103 |
| SNY | SANOFI SA | 8,903 | $513K | 0.3% | $57.63 | $49.04 | +17.5% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 10,993 | $498K | 0.3% | $45.32 | $27.88 | +62.6% | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777 | $481K | 0.3% | $618.57 | $471.30 | +30.7% | COM | 883556102 |
| AEE | AMEREN CORP | 5,282 | $462K | 0.3% | $87.46 * | $68.71 | +22.7% | COM | 023608102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $454K | 0.3% | $26.09 | $18.79 | +38.9% | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 6,478 | $407K | 0.2% | $62.88 * | $55.54 | +7.4% | COM | 126650100 |
| KIM | KIMCO RLTY CORP | 17,201 | $399K | 0.2% | $23.22 * | $14.83 | +47.8% | COM | 49446R109 |
| AFL | AFLAC INC | 3,540 | $396K | 0.2% | $111.80 * | $37.36 | +191.5% | COM | 001055102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $395K | 0.2% | $63.79 | $49.76 | +28.2% | PRECIOUS METAL | 46140H502 |
| EMR | EMERSON ELEC CO | 3,589 | $393K | 0.2% | $109.37 * | $67.04 | +59.7% | COM | 291011104 |
| SLB | SLB LIMITED | 9,312 | $391K | 0.2% | $41.95 * | $19.85 | +103.6% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,174 | $379K | 0.2% | $52.81 | $45.03 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $372K | 0.2% | $248.50 * | $204.73 | +18.2% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,436 | $370K | 0.2% | $68.05 * | $73.10 | -12.3% | COM | 30040W108 |
| SO | SOUTHERN CO | 4,081 | $368K | 0.2% | $90.18 * | $51.45 | +68.2% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,442 | $368K | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 903 | $353K | 0.2% | $391.12 | $223.00 | +72.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,245 | $341K | 0.2% | $273.71 | $156.63 | +73.4% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,748 | $332K | 0.2% | $189.65 * | $86.64 | +113.7% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,017 | $329K | 0.2% | $162.91 * | $176.37 | -11.7% | COM | 189054109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $319K | 0.2% | $20.79 | $20.13 | +3.3% | BASE METALS FD | 46140H700 |
| VTI | VANGUARD INDEX FDS | 1,127 | $319K | 0.2% | $283.16 | $202.54 | +39.8% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 7,751 | $315K | 0.2% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $305K | 0.2% | $168.93 * | $60.59 | +162.5% | COM | 828806109 |
| MS | MORGAN STANLEY | 2,908 | $303K | 0.2% | $104.24 * | $49.75 | +102.2% | COM NEW | 617446448 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $294K | 0.2% | $18.59 | $16.63 | +11.8% | ENERGY FD | 46140H304 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $292K | 0.2% | $200.37 * | $77.85 | +28.7% | STATE STREET CON | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 6,934 | $290K | 0.2% | $41.77 * | $39.49 | +1.2% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $288K | 0.2% | $192.02 | $109.53 | +75.3% | COM | 533900106 |
| OXY | OCCIDENTAL PETE CORP | 5,493 | $283K | 0.2% | $51.54 * | $57.03 | -12.0% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $266K | 0.2% | $135.44 | $87.38 | +55.0% | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 875 | $239K | 0.1% | $273.68 * | $251.15 | +5.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,020 | $236K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,944 | $233K | 0.1% | $59.02 | $58.98 | +0.1% | SHORT TERM TREAS | 92206C102 |
| XAR | SPDR SERIES TRUST | 1,437 | $226K | 0.1% | $157.34 | $104.57 | +50.5% | STATE STREET SPD | 78464A631 |
| GLD | SPDR GOLD TR | 910 | $221K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| ESS | ESSEX PPTY TR INC | 748 | $221K | 0.1% | $295.42 * | $241.02 | +17.1% | COM | 297178105 |
| IWP | ISHARES TR | 1,860 | $218K | 0.1% | $117.29 | $95.80 | +22.4% | RUS MD CP GR ETF | 464287481 |
| KIE | SPDR SERIES TRUST | 3,753 | $213K | 0.1% | $56.75 | $53.77 | +5.5% | STATE STREET SPD | 78464A789 |
| XSD | SPDR SERIES TRUST | 882 | $212K | 0.1% | $240.25 | $154.24 | +55.8% | STATE STREET SPD | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 1,373 | $211K | 0.1% | $154.02 | $112.60 | +36.8% | STATE STREET HEA | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,350 | $210K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 2,102 | $205K | 0.1% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,540 | $204K | 0.1% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 1,162 | $203K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |