Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,615 | $18.27M | 10.1% | $157.99 | $93.17 | +69.5% | COM | 67066G104 |
| IWF | ISHARES TR | 26,612 | $11.3M | 6.3% | $424.58 * | $68.93 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $8.524M | 4.7% | $551.64 | $293.57 | +87.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,206 | $7.066M | 3.9% | $497.41 | $221.68 | +123.6% | COM | 594918104 |
| IWD | ISHARES TR | 31,324 | $6.084M | 3.4% | $194.23 | $142.74 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,585 | $5.249M | 2.9% | $205.17 | $145.64 | +40.6% | COM | 037833100 |
| AGG | ISHARES TR | 41,171 | $4.084M | 2.3% | $99.20 | $108.74 | -8.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,480 | $4.004M | 2.2% | $617.85 | $356.43 | +73.3% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 27,446 | $3.216M | 1.8% | $117.17 * | $19.03 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 61,176 | $2.895M | 1.6% | $47.32 | $25.47 | +83.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,600 | $2.883M | 1.6% | $228.82 | $108.55 | +109.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 4,672 | $2.463M | 1.4% | $527.29 | $331.00 | +58.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 7,999 | $2.319M | 1.3% | $289.91 | $106.91 | +168.6% | COM | 46625H100 |
| BA | BOEING CO | 10,856 | $2.275M | 1.3% | $209.53 | $184.85 | +13.4% | COM | 097023105 |
| WMT | WALMART INC | 22,827 | $2.232M | 1.2% | $97.78 | $53.99 | +80.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.2M | 1.2% | $440.65 | $291.05 | +51.4% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 8,311 | $2.139M | 1.2% | $257.39 | $64.83 | +295.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 28,648 | $1.988M | 1.1% | $69.38 | $36.59 | +86.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 7,167 | $1.976M | 1.1% | $275.65 | $149.15 | +84.1% | COM | 11135F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,537 | $1.971M | 1.1% | $126.87 | $39.76 | +216.4% | COM | 416515104 |
| AMGN | AMGEN INC | 6,933 | $1.936M | 1.1% | $279.21 | $205.80 | +33.6% | COM | 031162100 |
| INTC | INTEL CORP | 85,209 | $1.909M | 1.1% | $22.40 | $33.33 | -32.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,481 | $1.906M | 1.1% | $152.75 | $133.63 | +12.8% | COM | 478160104 |
| C | CITIGROUP INC | 21,791 | $1.855M | 1.0% | $85.12 | $43.34 | +93.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,300 | $1.741M | 1.0% | $1339.13 * | $37.39 | +258.1% | COM | 64110L106 |
| USRT | ISHARES TR | 30,762 | $1.74M | 1.0% | $56.56 | $52.22 | +8.3% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 15,830 | $1.73M | 1.0% | $109.29 | $95.63 | +14.3% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 26,947 | $1.711M | 0.9% | $63.48 | $48.64 | +30.5% | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 9,151 | $1.675M | 0.9% | $183.07 | $78.39 | +132.4% | COM | 038222105 |
| T | AT&T INC | 57,867 | $1.675M | 0.9% | $28.94 * | $15.24 | +86.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 5,524 | $1.611M | 0.9% | $291.66 | $137.01 | +110.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 10,039 | $1.599M | 0.9% | $159.32 | $127.40 | +23.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,173 | $1.574M | 0.9% | $219.39 | $134.11 | +63.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 19,272 | $1.544M | 0.9% | $80.12 | $25.91 | +205.8% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,166 | $1.522M | 0.8% | $100.35 | $66.53 | +48.4% | COM | 209115104 |
| IEMG | ISHARES INC | 24,576 | $1.475M | 0.8% | $60.03 | $57.41 | +4.6% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $1.392M | 0.8% | $707.75 | $240.60 | +191.1% | COM | 38141G104 |
| IUSG | ISHARES TR | 9,190 | $1.382M | 0.8% | $150.40 | $87.20 | +72.5% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 12,662 | $1.365M | 0.8% | $107.80 | $46.47 | +127.9% | COM | 30231G102 |
| IWO | ISHARES TR | 4,672 | $1.336M | 0.7% | $285.86 | $259.97 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 12,899 | $1.221M | 0.7% | $94.63 | $63.36 | +49.3% | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 4,162 | $1.216M | 0.7% | $292.17 | $205.07 | +40.8% | COM | 580135101 |
| IEFA | ISHARES TR | 14,527 | $1.213M | 0.7% | $83.48 | $66.82 | +24.9% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 8,116 | $1.185M | 0.7% | $146.02 | $59.61 | +142.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,031 | $1.173M | 0.6% | $386.88 | $466.13 | -17.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 12,000 | $1.168M | 0.6% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 3,511 | $1.161M | 0.6% | $330.58 | $179.43 | +82.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 10,960 | $1.152M | 0.6% | $105.12 | $97.03 | +6.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $1.142M | 0.6% | $989.94 | $381.60 | +158.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,028 | $1.112M | 0.6% | $110.87 | $54.63 | +100.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,649 | $1.095M | 0.6% | $143.19 * | $78.08 | +79.4% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 8,057 | $1.094M | 0.6% | $135.73 | $103.00 | +31.8% | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 6,082 | $1.079M | 0.6% | $177.39 | $115.08 | +53.9% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 9,536 | $1.068M | 0.6% | $112.00 | $95.94 | +16.7% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 24,545 | $1.062M | 0.6% | $43.27 * | $38.48 | +8.8% | COM | 92343V104 |
| V | VISA INC | 2,854 | $1.013M | 0.6% | $355.05 | $208.65 | +69.5% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1.01M | 0.6% | $144.33 | $77.58 | +85.0% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $999K | 0.6% | $104.20 | $82.07 | +24.9% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,873 | $997K | 0.6% | $204.67 | $135.52 | +51.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,044 | $930K | 0.5% | $230.08 | $193.31 | +17.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,690 | $906K | 0.5% | $159.26 | $125.34 | +25.7% | COM | 747525103 |
| PEP | PEPSICO INC | 6,676 | $881K | 0.5% | $132.04 | $126.62 | +2.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,499 | $835K | 0.5% | $185.62 | $98.73 | +85.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 11,772 | $817K | 0.5% | $69.42 | $67.42 | +1.5% | COM | 65339F101 |
| TSLA | TESLA INC | 2,548 | $809K | 0.4% | $317.66 | $217.36 | +46.1% | COM | 88160R101 |
| IWN | ISHARES TR | 5,103 | $805K | 0.4% | $157.76 | $130.49 | +20.9% | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 29,399 | $778K | 0.4% | $26.48 * | $36.46 | -29.4% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $764K | 0.4% | $122.60 | $31.93 | +281.1% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 8,706 | $759K | 0.4% | $87.17 | $89.65 | -3.5% | SHS | G5960L103 |
| DGRO | ISHARES TR | 11,436 | $731K | 0.4% | $63.94 | $50.85 | +25.7% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 5,473 | $730K | 0.4% | $133.31 | $94.06 | +41.7% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $717K | 0.4% | $543.41 | $255.82 | +112.4% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 11,407 | $707K | 0.4% | $62.02 | $54.80 | +13.2% | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 5,522 | $704K | 0.4% | $127.58 | $100.08 | +26.9% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $689K | 0.4% | $485.77 | $295.93 | +64.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $655K | 0.4% | $253.23 * | $61.25 | +106.7% | STATE STREET TEC | 81369Y803 |
| HD | HOME DEPOT INC | 1,781 | $653K | 0.4% | $366.64 | $258.34 | +40.2% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $643K | 0.4% | $126.51 | $142.91 | -11.5% | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 8,809 | $600K | 0.3% | $68.10 | $59.12 | +13.4% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,916 | $598K | 0.3% | $311.97 | $338.98 | -9.2% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,099 | $582K | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 10,984 | $575K | 0.3% | $52.37 | $27.88 | +87.9% | STATE STREET FIN | 81369Y605 |
| BLK | BLACKROCK INC | 537 | $563K | 0.3% | $1049.25 | $985.75 | +5.4% | COM | 09290D101 |
| IYH | ISHARES TR | 9,915 | $560K | 0.3% | $56.48 | $57.55 | -1.9% | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 7,758 | $535K | 0.3% | $68.98 | $56.24 | +20.3% | COM | 126650100 |
| SNY | SANOFI SA | 11,021 | $532K | 0.3% | $48.31 | $49.49 | -2.4% | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 5,282 | $507K | 0.3% | $96.04 | $68.71 | +37.8% | COM | 023608102 |
| META | META PLATFORMS INC | 686 | $506K | 0.3% | $738.09 | $633.70 | +16.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,693 | $496K | 0.3% | $57.01 | $46.52 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,798 | $490K | 0.3% | $272.69 | $197.74 | +37.4% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 10,721 | $486K | 0.3% | $45.32 * | $34.74 | +26.9% | COM | 29250N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,130 | $483K | 0.3% | $21.81 | $17.69 | +23.3% | UNIT | 46138B103 |
| EMR | EMERSON ELEC CO | 3,589 | $479K | 0.3% | $133.33 | $67.04 | +97.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,684 | $475K | 0.3% | $282.06 * | $244.68 | +13.0% | COM | 009158106 |
| SLB | SLB LIMITED | 13,499 | $456K | 0.3% | $33.80 | $25.38 | +31.1% | COM STK | 806857108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,170 | $449K | 0.2% | $26.15 | $18.79 | +39.2% | AGRICULTURE FD | 46140H106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,970 | $449K | 0.2% | $75.14 | $49.76 | +51.0% | PRECIOUS METAL | 46140H502 |
| CAT | CATERPILLAR INC | 1,144 | $444K | 0.2% | $388.21 | $246.08 | +56.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $434K | 0.2% | $405.46 | $476.88 | -15.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 2,908 | $410K | 0.2% | $140.86 | $49.75 | +179.5% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,309 | $408K | 0.2% | $176.76 | $171.84 | +2.9% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $378K | 0.2% | $255.97 | $204.73 | +23.8% | COM | 655844108 |
| SO | SOUTHERN CO | 4,081 | $375K | 0.2% | $91.83 | $51.45 | +75.6% | COM | 842587107 |
| AFL | AFLAC INC | 3,540 | $373K | 0.2% | $105.46 | $37.36 | +179.3% | COM | 001055102 |
| KIM | KIMCO RLTY CORP | 17,100 | $359K | 0.2% | $21.02 * | $14.83 | +38.4% | COM | 49446R109 |
| ALL | ALLSTATE CORP | 1,748 | $352K | 0.2% | $201.31 | $86.64 | +130.1% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 9,745 | $348K | 0.2% | $35.69 | $38.37 | -8.8% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 5,436 | $346K | 0.2% | $63.62 * | $73.10 | -14.9% | COM | 30040W108 |
| IVV | ISHARES TR | 526 | $327K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,069 | $325K | 0.2% | $303.93 | $206.24 | +47.4% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $317K | 0.2% | $217.33 * | $77.85 | +39.6% | STATE STREET CON | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $311K | 0.2% | $207.32 | $109.53 | +89.3% | COM | 533900106 |
| XAR | SPDR SERIES TRUST | 1,437 | $303K | 0.2% | $210.94 | $104.57 | +101.7% | STATE STREET SPD | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $290K | 0.2% | $147.52 | $87.38 | +68.8% | STATE STREET IND | 81369Y704 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,550 | $290K | 0.2% | $18.63 | $16.63 | +12.0% | ENERGY FD | 46140H304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,779 | $286K | 0.2% | $160.76 * | $60.59 | +159.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 902 | $275K | 0.2% | $304.83 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,150 | $274K | 0.2% | $19.37 | $20.13 | -3.8% | BASE METALS FD | 46140H700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,295 | $262K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,491 | $252K | 0.1% | $101.23 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| CLX | CLOROX CO DEL | 2,017 | $242K | 0.1% | $120.07 * | $176.37 | -33.3% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $229K | 0.1% | $74.32 | $66.95 | +10.7% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 517 | $227K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| XSD | SPDR SERIES TRUST | 882 | $226K | 0.1% | $256.51 | $215.04 | +19.3% | STATE STREET SPD | 78464A862 |
| KIE | SPDR SERIES TRUST | 3,753 | $224K | 0.1% | $59.74 | $53.77 | +11.1% | STATE STREET SPD | 78464A789 |
| XNTK | SPDR SERIES TRUST | 901 | $214K | 0.1% | $237.28 | $207.38 | +14.4% | STATE STREET SPD | 78464A102 |
| ESS | ESSEX PPTY TR INC | 748 | $212K | 0.1% | $283.40 | $241.02 | +15.3% | COM | 297178105 |