Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,174 | $15.33M | 9.2% | $134.29 | $92.56 | +45.0% | COM | 67066G104 |
| IWF | ISHARES TR | 22,027 | $8.846M | 5.3% | $401.58 * | $63.34 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $7.9M | 4.8% | $511.23 | $293.57 | +74.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,030 | $6.855M | 4.1% | $185.13 | $142.74 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,140 | $6.296M | 3.8% | $250.42 | $143.38 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,494 | $5.688M | 3.4% | $421.50 | $211.48 | +97.8% | COM | 594918104 |
| AGG | ISHARES TR | 58,635 | $5.682M | 3.4% | $96.90 | $109.11 | -11.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 42,468 | $4.767M | 2.9% | $112.26 * | $18.95 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.78M | 2.3% | $586.08 | $356.43 | +64.4% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 59,604 | $2.62M | 1.6% | $43.95 * | $25.18 | +70.6% | COM | 060505104 |
| IJR | ISHARES TR | 22,438 | $2.585M | 1.6% | $115.22 | $94.67 | +21.7% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 12,497 | $2.522M | 1.5% | $201.79 | $108.55 | +83.2% | COM | 94106L109 |
| USRT | ISHARES TR | 41,830 | $2.397M | 1.4% | $57.31 | $51.93 | +10.4% | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 4,580 | $2.281M | 1.4% | $498.03 | $329.28 | +50.1% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.124M | 1.3% | $425.50 | $291.05 | +46.2% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 22,612 | $2.043M | 1.2% | $90.35 | $51.97 | +72.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,025 | $1.924M | 1.2% | $239.71 * | $106.91 | +119.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,592 | $1.718M | 1.0% | $260.64 * | $202.07 | +24.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1.71M | 1.0% | $144.62 * | $132.63 | +5.8% | COM | 478160104 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,613 | $1.708M | 1.0% | $109.40 | $39.76 | +170.6% | COM | 416515104 |
| CSCO | CISCO SYS INC | 28,696 | $1.699M | 1.0% | $59.20 * | $36.59 | +56.9% | COM | 17275R102 |
| BA | BOEING CO | 9,220 | $1.632M | 1.0% | $177.00 | $185.84 | -4.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,893 | $1.598M | 1.0% | $231.84 | $145.88 | +57.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,289 | $1.557M | 0.9% | $167.65 * | $124.55 | +31.1% | COM | 742718109 |
| C | CITIGROUP INC | 21,341 | $1.502M | 0.9% | $70.39 * | $42.90 | +59.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,533 | $1.456M | 0.9% | $107.57 * | $45.41 | +128.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,421 | $1.428M | 0.9% | $263.49 * | $135.81 | +90.1% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 15,985 | $1.426M | 0.9% | $89.23 * | $66.53 | +29.6% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 8,682 | $1.412M | 0.9% | $162.63 | $73.87 | +118.0% | COM | 038222105 |
| GE | GE AEROSPACE | 8,406 | $1.402M | 0.8% | $166.79 | $64.83 | +155.8% | COM NEW | 369604301 |
| EFV | ISHARES TR | 26,427 | $1.387M | 0.8% | $52.47 | $48.53 | +8.1% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 6,249 | $1.371M | 0.8% | $219.39 | $123.90 | +77.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 19,332 | $1.358M | 0.8% | $70.24 * | $25.91 | +165.4% | COM | 949746101 |
| T | AT&T INC | 59,437 | $1.353M | 0.8% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| IUSG | ISHARES TR | 9,590 | $1.336M | 0.8% | $139.35 | $87.20 | +59.8% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 11,451 | $1.325M | 0.8% | $115.72 | $59.61 | +90.6% | COM | 75513E101 |
| IWO | ISHARES TR | 4,496 | $1.294M | 0.8% | $287.82 | $259.85 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 23,951 | $1.251M | 0.8% | $52.22 | $57.48 | -9.2% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 61,881 | $1.241M | 0.7% | $20.05 | $37.75 | -46.9% | COM | 458140100 |
| ADBE | ADOBE INC | 2,741 | $1.219M | 0.7% | $444.68 | $471.87 | -5.8% | COM | 00724F101 |
| IUSV | ISHARES TR | 13,063 | $1.21M | 0.7% | $92.59 | $63.36 | +46.1% | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 4,044 | $1.172M | 0.7% | $289.89 * | $202.39 | +40.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,276 | $1.137M | 0.7% | $891.32 * | $36.31 | +145.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,985 | $1.137M | 0.7% | $572.62 * | $240.60 | +133.2% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.051M | 0.6% | $132.10 | $102.63 | +28.7% | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 5,496 | $1.047M | 0.6% | $190.44 | $108.79 | +74.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,106 | $1.029M | 0.6% | $144.84 * | $73.42 | +88.5% | COM | 166764100 |
| IEFA | ISHARES TR | 14,639 | $1.029M | 0.6% | $70.28 | $66.82 | +5.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $1.025M | 0.6% | $916.27 | $362.79 | +151.3% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,511 | $970K | 0.6% | $276.14 * | $179.43 | +50.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $954K | 0.6% | $195.83 | $135.52 | +44.5% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 23,599 | $944K | 0.6% | $39.99 * | $38.40 | -2.6% | COM | 92343V104 |
| EFG | ISHARES TR | 9,667 | $936K | 0.6% | $96.83 | $95.94 | +0.9% | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 10,013 | $925K | 0.6% | $92.37 * | $53.47 | +68.1% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $901K | 0.5% | $94.04 * | $82.07 | +10.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 8,515 | $900K | 0.5% | $105.70 * | $93.11 | +9.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 5,891 | $896K | 0.5% | $152.06 * | $124.90 | +17.1% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 12,000 | $867K | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| V | VISA INC | 2,741 | $866K | 0.5% | $316.04 | $204.17 | +53.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 13,826 | $848K | 0.5% | $61.34 | $50.85 | +20.6% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 5,375 | $826K | 0.5% | $153.62 * | $124.19 | +21.0% | COM | 747525103 |
| IWN | ISHARES TR | 5,015 | $823K | 0.5% | $164.17 | $130.17 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 5,440 | $823K | 0.5% | $151.27 | $99.50 | +50.4% | COM | 778296103 |
| TSLA | TESLA INC | 2,033 | $821K | 0.5% | $403.84 | $194.97 | +107.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,438 | $784K | 0.5% | $228.04 * | $189.15 | +17.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,281 | $761K | 0.5% | $177.70 * | $94.37 | +81.9% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $718K | 0.4% | $115.24 | $31.93 | +254.5% | CL C | 24703L202 |
| IJH | ISHARES TR | 11,407 | $711K | 0.4% | $62.31 | $54.80 | +13.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $699K | 0.4% | $505.86 * | $325.40 | +51.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,398 | $689K | 0.4% | $127.59 | $93.55 | +36.4% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 5,082 | $672K | 0.4% | $132.21 | $142.91 | -7.5% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,715 | $667K | 0.4% | $388.99 * | $254.28 | +49.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 | $665K | 0.4% | $521.96 | $245.79 | +112.4% | COM NEW | 46120E602 |
| DOW | DOW INC | 16,408 | $658K | 0.4% | $40.13 * | $40.05 | -6.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $619K | 0.4% | $453.28 | $289.25 | +56.7% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $604K | 0.4% | $86.31 | $77.58 | +9.1% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $602K | 0.4% | $232.52 * | $61.25 | +89.8% | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 10,215 | $595K | 0.4% | $58.27 | $57.55 | +1.3% | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 8,809 | $595K | 0.4% | $67.52 * | $59.12 | +9.7% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 7,341 | $586K | 0.4% | $79.88 * | $90.31 | -13.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,588 | $544K | 0.3% | $71.69 * | $66.77 | +4.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 10,984 | $531K | 0.3% | $48.33 | $27.88 | +73.4% | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $507K | 0.3% | $290.04 * | $244.32 | +14.9% | COM | 009158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $495K | 0.3% | $21.38 | $17.69 | +20.9% | UNIT | 46138B103 |
| SNY | SANOFI SA | 9,993 | $482K | 0.3% | $48.23 | $49.24 | -2.0% | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 469 | $481K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $475K | 0.3% | $520.23 | $482.66 | +7.4% | COM | 883556102 |
| GEV | GE VERNOVA INC | 1,442 | $474K | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AEE | AMEREN CORP | 5,282 | $471K | 0.3% | $89.14 * | $68.71 | +26.0% | COM | 023608102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $463K | 0.3% | $26.59 | $18.79 | +41.5% | AGRICULTURE FD | 46140H106 |
| EMR | EMERSON ELEC CO | 3,589 | $445K | 0.3% | $123.93 | $67.04 | +81.8% | COM | 291011104 |
| SLB | SLB LIMITED | 11,046 | $424K | 0.3% | $38.34 * | $23.09 | +60.9% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,245 | $416K | 0.3% | $334.33 | $156.63 | +112.1% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 17,201 | $403K | 0.2% | $23.43 * | $14.83 | +50.7% | COM | 49446R109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $377K | 0.2% | $60.73 | $49.76 | +22.0% | PRECIOUS METAL | 46140H502 |
| AFL | AFLAC INC | 3,540 | $366K | 0.2% | $103.44 * | $37.36 | +170.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,908 | $366K | 0.2% | $125.72 * | $49.75 | +145.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 8,481 | $360K | 0.2% | $42.43 * | $32.95 | +21.5% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $352K | 0.2% | $234.70 * | $204.73 | +12.2% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,174 | $343K | 0.2% | $47.82 | $45.03 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,748 | $337K | 0.2% | $192.79 | $86.64 | +118.2% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 1,160 | $336K | 0.2% | $289.81 | $205.08 | +41.3% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,081 | $336K | 0.2% | $82.32 * | $51.45 | +54.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 907 | $329K | 0.2% | $362.76 | $223.00 | +60.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,017 | $328K | 0.2% | $162.41 * | $176.37 | -11.2% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $327K | 0.2% | $224.35 * | $77.85 | +44.1% | STATE STREET CON | 81369Y407 |
| ES | EVERSOURCE ENERGY | 5,436 | $312K | 0.2% | $57.43 * | $73.10 | -25.0% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $310K | 0.2% | $172.11 * | $60.59 | +170.5% | COM | 828806109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $293K | 0.2% | $18.55 | $16.63 | +11.6% | ENERGY FD | 46140H304 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $289K | 0.2% | $18.85 | $20.13 | -6.4% | BASE METALS FD | 46140H700 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $281K | 0.2% | $187.47 | $109.53 | +71.2% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 7,459 | $280K | 0.2% | $37.53 * | $39.53 | -8.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,061 | $272K | 0.2% | $44.89 * | $55.54 | -22.5% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $259K | 0.2% | $131.76 | $87.38 | +50.8% | STATE STREET IND | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 3,013 | $257K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| FDX | FEDEX CORP | 875 | $246K | 0.1% | $281.33 * | $251.15 | +9.4% | COM | 31428X106 |
| XAR | SPDR SERIES TRUST | 1,437 | $238K | 0.1% | $165.82 | $104.57 | +58.6% | STATE STREET SPD | 78464A631 |
| IWP | ISHARES TR | 1,860 | $236K | 0.1% | $126.75 | $95.80 | +32.3% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 910 | $220K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 882 | $219K | 0.1% | $248.45 | $154.24 | +61.1% | STATE STREET SPD | 78464A862 |
| ESS | ESSEX PPTY TR INC | 748 | $214K | 0.1% | $285.44 * | $241.02 | +13.1% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 517 | $212K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| KIE | SPDR SERIES TRUST | 3,753 | $212K | 0.1% | $56.52 | $53.77 | +5.1% | STATE STREET SPD | 78464A789 |