Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,100 | $21.48M | 10.9% | $186.58 | $93.17 | +100.2% | COM | 67066G104 |
| IWF | ISHARES TR | 28,086 | $13.16M | 6.7% | $468.42 * | $71.16 | +64.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $9.278M | 4.7% | $600.37 | $293.57 | +104.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,167 | $7.338M | 3.7% | $517.95 | $221.68 | +133.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,710 | $6.547M | 3.3% | $254.63 | $145.64 | +74.7% | COM | 037833100 |
| IWD | ISHARES TR | 28,158 | $5.733M | 2.9% | $203.59 | $142.74 | +42.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,497 | $4.328M | 2.2% | $666.18 | $356.43 | +86.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 61,151 | $3.155M | 1.6% | $51.59 | $25.47 | +101.5% | COM | 060505104 |
| AGG | ISHARES TR | 31,405 | $3.148M | 1.6% | $100.25 | $108.74 | -7.8% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 85,409 | $2.865M | 1.5% | $33.55 | $33.33 | +0.7% | COM | 458140100 |
| HDV | ISHARES TR | 22,864 | $2.8M | 1.4% | $122.45 * | $19.03 | +28.7% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 12,640 | $2.791M | 1.4% | $220.83 | $108.55 | +102.6% | COM | 94106L109 |
| GE | GE AEROSPACE | 8,329 | $2.506M | 1.3% | $300.82 | $64.83 | +363.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 7,904 | $2.493M | 1.3% | $315.43 | $106.91 | +193.6% | COM | 46625H100 |
| BA | BOEING CO | 11,014 | $2.377M | 1.2% | $215.83 | $185.43 | +16.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 12,599 | $2.336M | 1.2% | $185.42 | $133.63 | +37.9% | COM | 478160104 |
| WMT | WALMART INC | 22,645 | $2.334M | 1.2% | $103.06 | $53.99 | +90.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,051 | $2.326M | 1.2% | $329.91 | $149.15 | +120.8% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.315M | 1.2% | $463.74 | $291.05 | +59.3% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,661 | $2.269M | 1.2% | $486.71 | $331.00 | +46.8% | COM | 78409V104 |
| C | CITIGROUP INC | 21,567 | $2.189M | 1.1% | $101.50 | $43.34 | +132.8% | COM NEW | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,155 | $2.022M | 1.0% | $133.39 | $39.76 | +234.0% | COM | 416515104 |
| AMGN | AMGEN INC | 7,009 | $1.978M | 1.0% | $282.20 | $206.68 | +35.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,537 | $1.953M | 1.0% | $68.42 | $36.59 | +84.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 9,262 | $1.896M | 1.0% | $204.74 | $79.61 | +156.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 5,544 | $1.891M | 1.0% | $341.00 | $137.01 | +147.8% | COM | 369550108 |
| EFV | ISHARES TR | 27,167 | $1.843M | 0.9% | $67.83 | $48.64 | +39.5% | EAFE VALUE ETF | 464288877 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1.652M | 0.8% | $236.06 | $77.58 | +203.5% | ORD SHS | G7997R103 |
| T | AT&T INC | 57,416 | $1.621M | 0.8% | $28.24 | $15.24 | +83.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 24,576 | $1.62M | 0.8% | $65.92 | $57.41 | +14.8% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 12,000 | $1.607M | 0.8% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 7,286 | $1.6M | 0.8% | $219.57 | $135.54 | +62.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 18,911 | $1.585M | 0.8% | $83.82 | $25.91 | +221.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,303 | $1.562M | 0.8% | $1198.92 * | $37.39 | +220.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 10,158 | $1.561M | 0.8% | $153.65 | $127.72 | +19.5% | COM | 742718109 |
| IJR | ISHARES TR | 13,122 | $1.559M | 0.8% | $118.83 | $95.63 | +24.3% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,948 | $1.551M | 0.8% | $796.35 | $240.60 | +229.3% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 15,202 | $1.528M | 0.8% | $100.52 | $66.53 | +49.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 6,137 | $1.495M | 0.8% | $243.55 | $115.08 | +111.5% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 4,609 | $1.475M | 0.8% | $320.04 | $259.97 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 8,920 | $1.468M | 0.7% | $164.54 | $87.20 | +88.7% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 12,670 | $1.429M | 0.7% | $112.75 | $46.47 | +140.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 8,116 | $1.358M | 0.7% | $167.33 | $59.61 | +179.6% | COM | 75513E101 |
| USRT | ISHARES TR | 22,599 | $1.327M | 0.7% | $58.72 | $52.22 | +12.4% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1.3M | 0.7% | $215.79 | $149.75 | +44.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,203 | $1.277M | 0.7% | $303.89 | $205.07 | +47.3% | COM | 580135101 |
| IUSV | ISHARES TR | 12,746 | $1.274M | 0.6% | $99.95 | $63.36 | +57.7% | CORE S&P US VLU | 464287663 |
| PLD | PROLOGIS INC. | 11,026 | $1.263M | 0.6% | $114.52 | $97.03 | +17.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 14,453 | $1.262M | 0.6% | $87.31 | $66.82 | +30.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 7,542 | $1.171M | 0.6% | $155.29 | $78.08 | +96.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 10,087 | $1.12M | 0.6% | $111.00 | $54.63 | +101.8% | COM | 375558103 |
| ADBE | ADOBE INC | 3,166 | $1.117M | 0.6% | $352.75 | $461.55 | -23.6% | COM | 00724F101 |
| TSLA | TESLA INC | 2,497 | $1.11M | 0.6% | $444.72 | $217.36 | +104.6% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $1.098M | 0.6% | $114.59 | $82.07 | +38.5% | COM | 92939U106 |
| EFG | ISHARES TR | 9,536 | $1.086M | 0.6% | $113.88 | $95.94 | +18.7% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 24,680 | $1.085M | 0.6% | $43.95 | $38.48 | +12.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $1.08M | 0.6% | $925.63 | $388.01 | +138.2% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 7,690 | $1.077M | 0.5% | $140.05 | $103.00 | +36.0% | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 4,519 | $1.046M | 0.5% | $231.54 | $98.73 | +132.8% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 3,511 | $1.012M | 0.5% | $288.25 | $179.43 | +59.8% | COM | 125523100 |
| V | VISA INC | 2,929 | $1M | 0.5% | $341.38 | $212.14 | +60.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,053 | $958K | 0.5% | $236.37 | $193.31 | +21.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,715 | $951K | 0.5% | $166.36 | $125.34 | +32.1% | COM | 747525103 |
| IWN | ISHARES TR | 5,327 | $942K | 0.5% | $176.81 | $132.10 | +33.8% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 6,688 | $939K | 0.5% | $140.44 | $126.62 | +9.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,802 | $891K | 0.5% | $75.49 | $67.42 | +11.2% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $883K | 0.5% | $141.77 | $31.93 | +342.5% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 5,507 | $839K | 0.4% | $152.39 | $100.08 | +51.9% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 8,788 | $837K | 0.4% | $95.24 | $89.65 | +6.2% | SHS | G5960L103 |
| DGRO | ISHARES TR | 11,520 | $784K | 0.4% | $68.08 | $50.85 | +33.9% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,258 | $780K | 0.4% | $345.30 | $332.91 | +3.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,473 | $771K | 0.4% | $140.95 | $94.06 | +49.9% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 5,082 | $734K | 0.4% | $144.37 | $142.91 | +1.0% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $729K | 0.4% | $281.86 * | $61.25 | +130.1% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 11,134 | $727K | 0.4% | $65.26 | $54.80 | +19.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,782 | $722K | 0.4% | $405.19 | $258.34 | +55.8% | COM | 437076102 |
| DOW | DOW INC | 31,214 | $716K | 0.4% | $22.93 | $35.75 | -36.8% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 8,809 | $710K | 0.4% | $80.65 | $59.12 | +35.4% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $706K | 0.4% | $502.74 | $295.93 | +69.9% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,099 | $676K | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| BLK | BLACKROCK INC | 546 | $637K | 0.3% | $1165.87 | $987.78 | +17.5% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,366 | $611K | 0.3% | $447.23 | $263.53 | +69.7% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 7,868 | $593K | 0.3% | $75.39 | $56.41 | +32.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 10,984 | $592K | 0.3% | $53.87 | $27.88 | +93.2% | STATE STREET FIN | 81369Y605 |
| IYH | ISHARES TR | 9,915 | $582K | 0.3% | $58.72 | $57.55 | +2.0% | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 5,282 | $551K | 0.3% | $104.38 | $68.71 | +50.8% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,154 | $551K | 0.3% | $477.15 | $246.08 | +93.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $545K | 0.3% | $59.92 | $47.05 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $541K | 0.3% | $485.02 | $476.39 | +1.7% | COM | 883556102 |
| META | META PLATFORMS INC | 731 | $537K | 0.3% | $734.38 | $640.44 | +14.6% | CL A | 30303M102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,970 | $531K | 0.3% | $88.93 | $49.76 | +78.7% | PRECIOUS METAL | 46140H502 |
| SNY | SANOFI SA | 11,117 | $525K | 0.3% | $47.20 | $49.49 | -4.6% | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 10,396 | $525K | 0.3% | $50.46 | $34.74 | +43.3% | COM | 29250N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,130 | $499K | 0.3% | $22.53 | $17.69 | +27.4% | UNIT | 46138B103 |
| SLB | SLB LIMITED | 13,950 | $479K | 0.2% | $34.37 | $25.67 | +32.9% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 3,589 | $471K | 0.2% | $131.18 | $67.04 | +94.8% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,922 | $464K | 0.2% | $158.96 | $49.75 | +217.6% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,699 | $463K | 0.2% | $272.72 | $244.68 | +9.9% | COM | 009158106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,170 | $459K | 0.2% | $26.76 | $18.79 | +42.4% | AGRICULTURE FD | 46140H106 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $443K | 0.2% | $300.41 | $204.73 | +46.0% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,854 | $439K | 0.2% | $237.00 | $199.36 | +18.7% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,315 | $432K | 0.2% | $186.50 | $171.84 | +8.5% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 3,540 | $395K | 0.2% | $111.70 | $37.36 | +197.4% | COM | 001055102 |
| SO | SOUTHERN CO | 4,081 | $387K | 0.2% | $94.77 | $51.45 | +82.7% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 5,436 | $387K | 0.2% | $71.14 | $73.10 | -3.8% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 1,748 | $375K | 0.2% | $214.65 | $86.64 | +146.6% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 17,100 | $374K | 0.2% | $21.85 | $14.83 | +45.5% | COM | 49446R109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $354K | 0.2% | $235.83 | $109.53 | +115.3% | COM | 533900106 |
| IVV | ISHARES TR | 526 | $352K | 0.2% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,069 | $351K | 0.2% | $328.17 | $206.24 | +59.1% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $349K | 0.2% | $239.64 * | $77.85 | +53.9% | STATE STREET CON | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 1,779 | $334K | 0.2% | $187.67 | $60.59 | +206.0% | COM | 828806109 |
| XAR | SPDR SERIES TRUST | 1,419 | $333K | 0.2% | $234.96 | $104.57 | +124.7% | STATE STREET SPD | 78464A631 |
| CMCSA | COMCAST CORP NEW | 10,507 | $330K | 0.2% | $31.42 | $37.99 | -18.2% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 902 | $321K | 0.2% | $355.47 | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $303K | 0.2% | $154.23 | $87.38 | +76.5% | STATE STREET IND | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,537 | $300K | 0.2% | $54.18 | $46.60 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,550 | $296K | 0.2% | $19.02 | $16.63 | +14.4% | ENERGY FD | 46140H304 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,150 | $291K | 0.1% | $20.54 | $20.13 | +2.0% | BASE METALS FD | 46140H700 |
| XSD | SPDR SERIES TRUST | 882 | $281K | 0.1% | $319.12 | $215.04 | +48.4% | STATE STREET SPD | 78464A862 |
| CLX | CLOROX CO DEL | 2,017 | $249K | 0.1% | $123.30 | $176.37 | -30.8% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 517 | $248K | 0.1% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XNTK | SPDR SERIES TRUST | 901 | $245K | 0.1% | $272.23 | $207.38 | +31.3% | STATE STREET SPD | 78464A102 |
| GOOGL | ALPHABET INC | 996 | $242K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,056 | $227K | 0.1% | $110.47 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| KIE | SPDR SERIES TRUST | 3,753 | $223K | 0.1% | $59.32 | $53.77 | +10.3% | STATE STREET SPD | 78464A789 |
| IXUS | ISHARES TR | 2,525 | $209K | 0.1% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 875 | $206K | 0.1% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $206K | 0.1% | $67.06 | $66.95 | -0.1% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 2,253 | $206K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $201K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 748 | $200K | 0.1% | $267.66 | $241.02 | +10.0% | COM | 297178105 |