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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,174 | $15.33M | 9.2% | $92.56 | +48.9% | COM | 67066G104 |
| IWF | ISHARES TR | 22,027 | $8.846M | 5.3% | $260.41 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $7.9M | 4.8% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,030 | $6.855M | 4.1% | $148.52 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,140 | $6.296M | 3.8% | $143.38 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,494 | $5.688M | 3.4% | $211.48 | +99.7% | COM | 594918104 |
| AGG | ISHARES TR | 58,635 | $5.682M | 3.4% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 42,468 | $4.767M | 2.9% | $96.11 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.78M | 2.3% | $375.30 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 59,604 | $2.62M | 1.6% | $25.18 | +70.1% | COM | 060505104 |
| IJR | ISHARES TR | 22,438 | $2.585M | 1.6% | $98.54 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 12,497 | $2.522M | 1.5% | $108.55 | +94.5% | COM | 94106L109 |
| USRT | ISHARES TR | 41,830 | $2.397M | 1.4% | $52.83 | — | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 4,580 | $2.281M | 1.4% | $329.28 | +52.8% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.124M | 1.3% | $305.79 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 22,612 | $2.043M | 1.2% | $51.97 | +65.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,025 | $1.924M | 1.2% | $106.91 | +113.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,592 | $1.718M | 1.0% | $202.07 | +41.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1.71M | 1.0% | $132.63 | +12.8% | COM | 478160104 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,613 | $1.708M | 1.0% | $39.76 | +185.9% | COM | 416515104 |
| CSCO | CISCO SYS INC | 28,696 | $1.699M | 1.0% | $36.59 | +51.4% | COM | 17275R102 |
| BA | BOEING CO | 9,220 | $1.632M | 1.0% | $185.84 | -15.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,893 | $1.598M | 1.0% | $145.88 | +25.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,289 | $1.557M | 0.9% | $124.55 | +33.1% | COM | 742718109 |
| C | CITIGROUP INC | 21,341 | $1.502M | 0.9% | $42.90 | +52.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,533 | $1.456M | 0.9% | $45.41 | +147.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,421 | $1.428M | 0.9% | $135.81 | +107.6% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 15,985 | $1.426M | 0.9% | $66.53 | +42.5% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 8,682 | $1.412M | 0.9% | $73.87 | +142.5% | COM | 038222105 |
| GE | GE AEROSPACE | 8,406 | $1.402M | 0.8% | $64.83 | +173.3% | COM NEW | 369604301 |
| EFV | ISHARES TR | 26,427 | $1.387M | 0.8% | $49.65 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 6,249 | $1.371M | 0.8% | $123.90 | +65.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 19,332 | $1.358M | 0.8% | $25.91 | +157.3% | COM | 949746101 |
| T | AT&T INC | 59,437 | $1.353M | 0.8% | $15.11 | +42.4% | COM | 00206R102 |
| IUSG | ISHARES TR | 9,590 | $1.336M | 0.8% | $90.34 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 11,451 | $1.325M | 0.8% | $59.61 | +98.4% | COM | 75513E101 |
| IWO | ISHARES TR | 4,496 | $1.294M | 0.8% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 23,951 | $1.251M | 0.8% | $60.76 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 61,881 | $1.241M | 0.7% | $37.75 | -40.3% | COM | 458140100 |
| ADBE | ADOBE INC | 2,741 | $1.219M | 0.7% | $471.87 | +4.9% | COM | 00724F101 |
| IUSV | ISHARES TR | 13,063 | $1.21M | 0.7% | $65.75 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 4,044 | $1.172M | 0.7% | $202.39 | +43.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,276 | $1.137M | 0.7% | $36.31 | +126.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,985 | $1.137M | 0.7% | $240.60 | +126.5% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.051M | 0.6% | $106.72 | — | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 5,496 | $1.047M | 0.6% | $108.79 | +61.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,106 | $1.029M | 0.6% | $73.42 | +98.2% | COM | 166764100 |
| IEFA | ISHARES TR | 14,639 | $1.029M | 0.6% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $1.025M | 0.6% | $362.79 | +154.3% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,511 | $970K | 0.6% | $179.43 | +73.5% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $954K | 0.6% | $141.17 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 23,599 | $944K | 0.6% | $38.40 | +2.6% | COM | 92343V104 |
| EFG | ISHARES TR | 9,667 | $936K | 0.6% | $100.45 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 10,013 | $925K | 0.6% | $53.47 | +62.7% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $901K | 0.5% | $82.07 | +13.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 8,515 | $900K | 0.5% | $93.11 | +18.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 5,891 | $896K | 0.5% | $124.90 | +25.3% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 12,000 | $867K | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 2,741 | $866K | 0.5% | $204.17 | +46.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 13,826 | $848K | 0.5% | $51.42 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 5,375 | $826K | 0.5% | $124.19 | +28.5% | COM | 747525103 |
| IWN | ISHARES TR | 5,015 | $823K | 0.5% | $137.42 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 5,440 | $823K | 0.5% | $99.50 | +45.8% | COM | 778296103 |
| TSLA | TESLA INC | 2,033 | $821K | 0.5% | $194.97 | +65.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,438 | $784K | 0.5% | $189.15 | +21.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,281 | $761K | 0.5% | $94.37 | +88.0% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $718K | 0.4% | $31.93 | +285.7% | CL C | 24703L202 |
| IJH | ISHARES TR | 11,407 | $711K | 0.4% | $98.90 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $699K | 0.4% | $325.40 | +69.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,398 | $689K | 0.4% | $97.04 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 5,082 | $672K | 0.4% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,715 | $667K | 0.4% | $254.28 | +56.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 | $665K | 0.4% | $245.79 | +111.9% | COM NEW | 46120E602 |
| DOW | DOW INC | 16,408 | $658K | 0.4% | $40.05 | +7.2% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $619K | 0.4% | $289.25 | +59.6% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $604K | 0.4% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $602K | 0.4% | $129.91 | — | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 10,215 | $595K | 0.4% | $98.70 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 8,809 | $595K | 0.4% | $59.12 | +9.0% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 7,341 | $586K | 0.4% | $90.31 | -7.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,588 | $544K | 0.3% | $66.77 | +12.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 10,984 | $531K | 0.3% | $30.15 | — | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $507K | 0.3% | $244.32 | +24.4% | COM | 009158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,130 | $495K | 0.3% | $18.22 | — | UNIT | 46138B103 |
| SNY | SANOFI SA | 9,993 | $482K | 0.3% | $49.41 | — | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 469 | $481K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $475K | 0.3% | $482.66 | +13.4% | COM | 883556102 |
| GEV | GE VERNOVA INC | 1,442 | $474K | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| AEE | AMEREN CORP | 5,282 | $471K | 0.3% | $68.71 | +25.9% | COM | 023608102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $463K | 0.3% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| EMR | EMERSON ELEC CO | 3,589 | $445K | 0.3% | $67.04 | +77.5% | COM | 291011104 |
| SLB | SLB LIMITED | 11,046 | $424K | 0.3% | $23.09 | +75.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,245 | $416K | 0.3% | $156.63 | +102.2% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 17,201 | $403K | 0.2% | $14.83 | +54.6% | COM | 49446R109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $377K | 0.2% | $48.96 | — | PRECIOUS METAL | 46140H502 |
| AFL | AFLAC INC | 3,540 | $366K | 0.2% | $37.36 | +184.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,908 | $366K | 0.2% | $49.75 | +140.2% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 8,481 | $360K | 0.2% | $32.95 | +19.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $352K | 0.2% | $204.73 | +21.4% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,174 | $343K | 0.2% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,748 | $337K | 0.2% | $86.64 | +119.1% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 1,160 | $336K | 0.2% | $216.73 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,081 | $336K | 0.2% | $51.45 | +64.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 907 | $329K | 0.2% | $223.00 | +71.2% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,017 | $328K | 0.2% | $176.37 | -10.8% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $327K | 0.2% | $158.36 | — | STATE STREET CON | 81369Y407 |
| ES | EVERSOURCE ENERGY | 5,436 | $312K | 0.2% | $73.10 | -19.5% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $310K | 0.2% | $60.59 | +173.3% | COM | 828806109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $293K | 0.2% | $16.94 | — | ENERGY FD | 46140H304 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $289K | 0.2% | $20.32 | — | BASE METALS FD | 46140H700 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $281K | 0.2% | $109.53 | +83.9% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 7,459 | $280K | 0.2% | $39.53 | +1.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,061 | $272K | 0.2% | $55.54 | -3.4% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $259K | 0.2% | $91.33 | — | STATE STREET IND | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 3,013 | $257K | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 875 | $246K | 0.1% | $251.15 | +8.2% | COM | 31428X106 |
| XAR | SPDR SERIES TRUST | 1,437 | $238K | 0.1% | $114.16 | — | STATE STREET SPD | 78464A631 |
| IWP | ISHARES TR | 1,860 | $236K | 0.1% | $101.52 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 910 | $220K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 882 | $219K | 0.1% | $168.55 | — | STATE STREET SPD | 78464A862 |
| ESS | ESSEX PPTY TR INC | 748 | $214K | 0.1% | $241.02 | +17.1% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 517 | $212K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| KIE | SPDR SERIES TRUST | 3,753 | $212K | 0.1% | $56.75 | — | STATE STREET SPD | 78464A789 |