Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2025 (← 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 | 116,264 | $12.6M | 7.6% | $108.38 | $93.17 | +16.3% | COM | 67066G104 |
| IWF | ISHARES TR | 22,304 | $8.054M | 4.9% | $361.09 * | $63.78 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $7.246M | 4.4% | $468.92 | $293.57 | +59.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 36,805 | $6.925M | 4.2% | $188.16 | $142.74 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 60,658 | $6M | 3.6% | $98.92 | $108.74 | -9.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 25,807 | $5.733M | 3.5% | $222.13 | $145.64 | +52.0% | COM | 037833100 |
| HDV | ISHARES TR | 43,287 | $5.243M | 3.2% | $121.12 * | $19.03 | +27.3% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 13,951 | $5.237M | 3.2% | $375.39 | $217.82 | +71.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,480 | $3.625M | 2.2% | $559.39 | $356.43 | +56.9% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 12,579 | $2.912M | 1.8% | $231.51 | $108.55 | +110.9% | COM | 94106L109 |
| USRT | ISHARES TR | 43,989 | $2.534M | 1.5% | $57.60 | $52.22 | +10.3% | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 60,108 | $2.508M | 1.5% | $41.73 | $25.18 | +63.0% | COM | 060505104 |
| IJR | ISHARES TR | 23,694 | $2.478M | 1.5% | $104.57 | $95.63 | +9.3% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 4,624 | $2.349M | 1.4% | $508.10 | $329.28 | +53.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,894 | $2.148M | 1.3% | $311.55 * | $205.80 | +47.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.096M | 1.3% | $419.88 | $291.05 | +44.3% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 12,126 | $2.011M | 1.2% | $165.84 * | $133.12 | +21.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,965 | $1.954M | 1.2% | $245.30 | $106.91 | +125.9% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,496 | $1.917M | 1.2% | $123.73 | $39.76 | +207.4% | COM | 416515104 |
| WMT | WALMART INC | 21,753 | $1.91M | 1.2% | $87.79 | $51.97 | +67.8% | COM | 931142103 |
| INTC | INTEL CORP | 79,682 | $1.81M | 1.1% | $22.71 | $34.21 | -33.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 28,703 | $1.771M | 1.1% | $61.71 * | $36.59 | +64.7% | COM | 17275R102 |
| BA | BOEING CO | 10,213 | $1.742M | 1.1% | $170.55 | $184.60 | -7.6% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 15,149 | $1.675M | 1.0% | $110.59 * | $66.53 | +62.1% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 9,752 | $1.662M | 1.0% | $170.42 | $126.42 | +32.1% | COM | 742718109 |
| GE | GE AEROSPACE | 8,299 | $1.661M | 1.0% | $200.15 | $64.83 | +207.6% | COM NEW | 369604301 |
| T | AT&T INC | 57,240 | $1.619M | 1.0% | $28.28 * | $15.11 | +81.4% | COM | 00206R102 |
| EFV | ISHARES TR | 26,777 | $1.578M | 1.0% | $58.94 | $48.64 | +21.2% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 21,643 | $1.536M | 0.9% | $70.99 * | $43.34 | +60.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 5,476 | $1.493M | 0.9% | $272.58 | $137.01 | +96.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 12,435 | $1.479M | 0.9% | $118.93 * | $45.41 | +154.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,424 | $1.394M | 0.8% | $71.79 | $25.91 | +172.6% | COM | 949746101 |
| IEMG | ISHARES INC | 24,276 | $1.31M | 0.8% | $53.97 | $57.43 | -6.0% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 8,908 | $1.293M | 0.8% | $145.12 | $76.23 | +88.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,118 | $1.286M | 0.8% | $312.37 | $204.02 | +50.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,505 | $1.238M | 0.7% | $190.26 | $127.57 | +49.1% | COM | 023135106 |
| IUSG | ISHARES TR | 9,590 | $1.219M | 0.7% | $127.08 | $87.20 | +45.7% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,300 | $1.212M | 0.7% | $932.53 * | $37.39 | +149.4% | COM | 64110L106 |
| IUSV | ISHARES TR | 13,063 | $1.206M | 0.7% | $92.29 | $63.36 | +45.7% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 7,192 | $1.203M | 0.7% | $167.29 * | $74.34 | +117.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 10,657 | $1.191M | 0.7% | $111.79 * | $96.88 | +12.4% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 3,511 | $1.155M | 0.7% | $329.00 | $179.43 | +80.6% | COM | 125523100 |
| IWO | ISHARES TR | 4,500 | $1.15M | 0.7% | $255.53 | $259.85 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 6,833 | $1.144M | 0.7% | $167.43 | $145.88 | +14.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,918 | $1.119M | 0.7% | $383.53 | $469.26 | -18.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 14,654 | $1.109M | 0.7% | $75.65 | $66.82 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 24,266 | $1.101M | 0.7% | $45.36 * | $38.44 | +12.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,799 | $1.098M | 0.7% | $112.05 * | $53.47 | +105.3% | COM | 375558103 |
| RTX | RTX CORPORATION | 8,216 | $1.088M | 0.7% | $132.46 | $59.61 | +119.2% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.08M | 0.7% | $135.68 | $102.63 | +32.2% | STATE STREET SPD | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,132 | $1.071M | 0.6% | $945.78 | $369.77 | +154.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,954 | $1.067M | 0.6% | $546.29 | $240.60 | +123.6% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $1.044M | 0.6% | $108.98 * | $82.07 | +29.5% | COM | 92939U106 |
| V | VISA INC | 2,837 | $994K | 0.6% | $350.46 | $208.65 | +67.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,428 | $964K | 0.6% | $149.94 * | $126.45 | +15.0% | COM | 713448108 |
| EFG | ISHARES TR | 9,536 | $954K | 0.6% | $100.00 | $95.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $945K | 0.6% | $193.99 | $135.52 | +43.1% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,336 | $908K | 0.5% | $209.52 * | $95.57 | +113.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,802 | $906K | 0.5% | $156.23 | $112.68 | +38.3% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 12,000 | $872K | 0.5% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 13,799 | $853K | 0.5% | $61.78 | $50.85 | +21.5% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 5,375 | $826K | 0.5% | $153.61 | $124.19 | +21.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,470 | $820K | 0.5% | $236.24 | $189.15 | +22.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,318 | $802K | 0.5% | $70.89 * | $67.39 | +2.8% | COM | 65339F101 |
| DOW | DOW INC | 22,965 | $802K | 0.5% | $34.92 * | $38.88 | -14.9% | COM | 260557103 |
| IWN | ISHARES TR | 5,015 | $757K | 0.5% | $150.98 | $130.17 | +16.0% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $753K | 0.5% | $532.58 | $295.93 | +80.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 8,253 | $742K | 0.4% | $89.86 | $89.99 | -1.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,391 | $729K | 0.4% | $523.75 | $325.40 | +57.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,473 | $706K | 0.4% | $128.96 | $94.06 | +37.1% | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 5,522 | $706K | 0.4% | $127.79 | $100.08 | +26.7% | COM | 778296103 |
| IJH | ISHARES TR | 11,407 | $666K | 0.4% | $58.35 | $54.80 | +6.5% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $652K | 0.4% | $495.27 | $255.82 | +93.6% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 5,082 | $650K | 0.4% | $127.90 | $142.91 | -10.5% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,736 | $636K | 0.4% | $366.49 | $255.81 | +40.7% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 8,809 | $624K | 0.4% | $70.79 * | $59.12 | +16.9% | COM | 98389B100 |
| IYH | ISHARES TR | 10,215 | $622K | 0.4% | $60.89 | $57.55 | +5.8% | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $595K | 0.4% | $84.95 | $77.58 | +8.3% | ORD SHS | G7997R103 |
| SNY | SANOFI SA | 10,282 | $570K | 0.3% | $55.46 | $49.37 | +12.3% | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $568K | 0.3% | $91.15 | $31.93 | +181.5% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 10,984 | $547K | 0.3% | $49.81 | $27.88 | +78.7% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 2,105 | $546K | 0.3% | $259.16 | $199.70 | +29.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $534K | 0.3% | $206.48 * | $61.25 | +68.6% | STATE STREET TEC | 81369Y803 |
| AEE | AMEREN CORP | 5,282 | $530K | 0.3% | $100.40 * | $68.71 | +43.0% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 7,550 | $512K | 0.3% | $67.75 * | $56.03 | +17.4% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,330 | $502K | 0.3% | $22.50 | $17.69 | +27.2% | UNIT | 46138B103 |
| SLB | SLB LIMITED | 11,754 | $491K | 0.3% | $41.80 * | $24.11 | +69.3% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $489K | 0.3% | $294.92 * | $244.32 | +17.6% | COM | 009158106 |
| BLK | BLACKROCK INC | 507 | $480K | 0.3% | $946.48 | $988.86 | -5.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $471K | 0.3% | $497.60 | $484.71 | +2.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 10,596 | $470K | 0.3% | $44.31 * | $34.64 | +22.6% | COM | 29250N105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $459K | 0.3% | $26.34 | $18.79 | +40.2% | AGRICULTURE FD | 46140H106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,125 | $438K | 0.3% | $71.45 | $49.76 | +43.6% | PRECIOUS METAL | 46140H502 |
| CRM | SALESFORCE INC | 1,557 | $418K | 0.3% | $268.36 | $187.16 | +42.5% | COM | 79466L302 |
| AFL | AFLAC INC | 3,540 | $394K | 0.2% | $111.19 | $37.36 | +192.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,589 | $393K | 0.2% | $109.64 | $67.04 | +61.5% | COM | 291011104 |
| SO | SOUTHERN CO | 4,081 | $375K | 0.2% | $91.95 * | $51.45 | +74.4% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 17,201 | $365K | 0.2% | $21.24 * | $14.83 | +38.2% | COM | 49446R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,174 | $365K | 0.2% | $50.83 | $45.03 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,748 | $362K | 0.2% | $207.07 | $86.64 | +135.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $355K | 0.2% | $236.85 | $204.73 | +13.9% | COM | 655844108 |
| GEV | GE VERNOVA INC | 1,149 | $351K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MS | MORGAN STANLEY | 2,908 | $339K | 0.2% | $116.67 * | $49.75 | +129.6% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 5,436 | $338K | 0.2% | $62.11 * | $73.10 | -17.9% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 8,838 | $326K | 0.2% | $36.90 * | $38.83 | -7.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,176 | $323K | 0.2% | $274.84 | $206.24 | +33.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 947 | $312K | 0.2% | $329.80 | $228.45 | +42.7% | COM | 149123101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $310K | 0.2% | $19.60 | $16.63 | +17.9% | ENERGY FD | 46140H304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,804 | $299K | 0.2% | $165.99 * | $60.59 | +164.1% | COM | 828806109 |
| CLX | CLOROX CO DEL | 2,017 | $297K | 0.2% | $147.25 * | $176.37 | -18.9% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $288K | 0.2% | $197.46 * | $77.85 | +26.8% | STATE STREET CON | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $284K | 0.2% | $189.16 | $109.53 | +72.7% | COM | 533900106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,350 | $275K | 0.2% | $19.19 | $20.13 | -4.7% | BASE METALS FD | 46140H700 |
| GLD | SPDR GOLD TR | 910 | $262K | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $258K | 0.2% | $131.07 | $87.38 | +50.0% | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 440 | $254K | 0.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| XAR | SPDR SERIES TRUST | 1,437 | $231K | 0.1% | $160.69 | $104.57 | +53.7% | STATE STREET SPD | 78464A631 |
| ESS | ESSEX PPTY TR INC | 748 | $229K | 0.1% | $306.57 * | $241.02 | +23.6% | COM | 297178105 |
| KIE | SPDR SERIES TRUST | 3,753 | $227K | 0.1% | $60.53 | $53.77 | +12.6% | STATE STREET SPD | 78464A789 |
| IWP | ISHARES TR | 1,860 | $219K | 0.1% | $117.49 | $95.80 | +22.6% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,236 | $214K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 875 | $213K | 0.1% | $243.78 | $251.15 | -4.7% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 831 | $203K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $201K | 0.1% | $65.25 | $66.95 | -2.8% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,373 | $200K | 0.1% | $146.01 | $145.27 | +0.5% | STATE STREET HEA | 81369Y209 |