Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,359 | $21.14M | 10.2% | $186.50 | $93.17 | +100.2% | COM | 67066G104 |
| IWF | ISHARES TR | 30,214 | $14.3M | 6.9% | $473.30 * | $74.49 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,440 | $9.485M | 4.6% | $614.31 | $293.57 | +109.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,694 | $6.985M | 3.4% | $271.86 | $145.64 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,123 | $6.83M | 3.3% | $483.62 | $221.68 | +118.2% | COM | 594918104 |
| IWD | ISHARES TR | 30,197 | $6.352M | 3.1% | $210.34 | $147.05 | +43.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,508 | $4.438M | 2.1% | $681.92 | $356.43 | +91.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 34,994 | $3.495M | 1.7% | $99.88 | $107.88 | -7.4% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 61,368 | $3.375M | 1.6% | $55.00 | $25.47 | +116.0% | COM | 060505104 |
| INTC | INTEL CORP | 78,311 | $2.89M | 1.4% | $36.90 | $33.33 | +10.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 12,729 | $2.797M | 1.3% | $219.71 | $108.55 | +102.4% | COM | 94106L109 |
| HDV | ISHARES TR | 21,910 | $2.664M | 1.3% | $121.61 * | $19.03 | +27.8% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 12,522 | $2.591M | 1.2% | $206.95 | $133.63 | +54.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 4,920 | $2.571M | 1.2% | $522.59 | $339.59 | +53.9% | COM | 78409V104 |
| WMT | WALMART INC | 22,804 | $2.541M | 1.2% | $111.41 | $53.99 | +106.4% | COM | 931142103 |
| GE | GE AEROSPACE | 8,216 | $2.531M | 1.2% | $308.03 | $64.83 | +375.2% | COM NEW | 369604301 |
| IWV | ISHARES TR | 6,471 | $2.503M | 1.2% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 7,704 | $2.482M | 1.2% | $322.22 | $106.91 | +201.4% | COM | 46625H100 |
| C | CITIGROUP INC | 21,269 | $2.482M | 1.2% | $116.69 | $43.34 | +169.2% | COM NEW | 172967424 |
| BA | BOEING CO | 11,366 | $2.468M | 1.2% | $217.12 | $186.06 | +16.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.399M | 1.2% | $480.57 | $291.05 | +65.1% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 9,185 | $2.36M | 1.1% | $256.99 | $79.61 | +222.8% | COM | 038222105 |
| AMGN | AMGEN INC | 7,050 | $2.308M | 1.1% | $327.31 | $206.68 | +58.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 6,645 | $2.3M | 1.1% | $346.10 | $149.15 | +132.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 28,142 | $2.168M | 1.0% | $77.03 | $36.59 | +109.4% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,366 | $2.117M | 1.0% | $137.80 | $41.02 | +235.9% | COM | 416515104 |
| LRCX | LAM RESEARCH CORP | 12,000 | $2.054M | 1.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| EFV | ISHARES TR | 27,297 | $1.949M | 0.9% | $71.41 | $48.64 | +46.8% | EAFE VALUE ETF | 464288877 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1.928M | 0.9% | $275.39 | $77.58 | +255.0% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 5,593 | $1.883M | 0.9% | $336.66 | $137.01 | +145.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 19,608 | $1.827M | 0.9% | $93.20 | $28.07 | +232.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,621 | $1.764M | 0.8% | $313.80 | $115.08 | +172.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,503 | $1.732M | 0.8% | $230.82 | $138.24 | +67.0% | COM | 023135106 |
| IJR | ISHARES TR | 13,796 | $1.658M | 0.8% | $120.18 | $96.80 | +24.2% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $1.657M | 0.8% | $879.00 | $240.60 | +265.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 24,576 | $1.652M | 0.8% | $67.22 | $57.41 | +17.1% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 4,951 | $1.599M | 0.8% | $323.01 | $264.48 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 16,003 | $1.589M | 0.8% | $99.32 | $68.15 | +45.7% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 10,960 | $1.571M | 0.8% | $143.31 | $129.15 | +11.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,954 | $1.559M | 0.7% | $120.34 | $47.98 | +150.8% | COM | 30231G102 |
| T | AT&T INC | 62,396 | $1.55M | 0.7% | $24.84 | $16.04 | +54.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,936 | $1.455M | 0.7% | $183.40 | $59.61 | +207.6% | COM | 75513E101 |
| IUSG | ISHARES TR | 8,533 | $1.433M | 0.7% | $167.94 | $87.20 | +92.6% | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 11,131 | $1.421M | 0.7% | $127.66 | $97.03 | +31.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 4,361 | $1.333M | 0.6% | $305.63 | $208.70 | +46.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,976 | $1.313M | 0.6% | $219.78 | $149.75 | +46.8% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 14,620 | $1.308M | 0.6% | $89.46 | $67.07 | +33.4% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 12,496 | $1.281M | 0.6% | $102.54 | $63.36 | +61.8% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 13,666 | $1.281M | 0.6% | $93.76 | $101.10 | -7.3% | COM | 64110L106 |
| USRT | ISHARES TR | 21,826 | $1.243M | 0.6% | $56.96 | $52.22 | +9.1% | CRE U S REIT ETF | 464288521 |
| ADBE | ADOBE INC | 3,552 | $1.243M | 0.6% | $349.99 | $448.35 | -21.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 10,086 | $1.238M | 0.6% | $122.74 | $54.63 | +124.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $1.188M | 0.6% | $862.34 | $467.28 | +84.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,652 | $1.166M | 0.6% | $152.41 | $79.14 | +92.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,202 | $1.108M | 0.5% | $40.73 | $38.66 | +5.3% | COM | 92343V104 |
| V | VISA INC | 3,131 | $1.098M | 0.5% | $350.71 | $220.41 | +59.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,429 | $1.092M | 0.5% | $449.72 | $217.36 | +106.9% | COM | 88160R101 |
| EFG | ISHARES TR | 9,536 | $1.086M | 0.5% | $113.92 | $95.94 | +18.7% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SERIES TRUST | 7,690 | $1.07M | 0.5% | $139.16 | $103.00 | +35.1% | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 4,539 | $1.037M | 0.5% | $228.49 | $98.73 | +131.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $1.011M | 0.5% | $105.46 | $82.07 | +28.5% | COM | 92939U106 |
| UNP | UNION PAC CORP | 4,314 | $998K | 0.5% | $231.32 | $195.37 | +18.4% | COM | 907818108 |
| ROST | ROSS STORES INC | 5,523 | $995K | 0.5% | $180.14 | $100.08 | +80.0% | COM | 778296103 |
| IWN | ISHARES TR | 5,470 | $991K | 0.5% | $181.21 | $133.34 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 6,867 | $986K | 0.5% | $143.52 | $127.13 | +12.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,123 | $973K | 0.5% | $80.28 | $67.82 | +18.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 3,511 | $966K | 0.5% | $275.23 | $179.43 | +53.4% | COM | 125523100 |
| QCOM | QUALCOMM INC | 5,586 | $955K | 0.5% | $171.05 | $125.34 | +36.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,805 | $926K | 0.4% | $330.11 | $333.75 | -1.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 9,130 | $877K | 0.4% | $96.06 | $89.93 | +6.8% | SHS | G5960L103 |
| IBB | ISHARES TR | 5,082 | $858K | 0.4% | $168.77 | $142.91 | +18.1% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 11,521 | $800K | 0.4% | $69.42 | $50.85 | +36.5% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 5,534 | $794K | 0.4% | $143.52 | $94.59 | +51.7% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $784K | 0.4% | $566.36 | $267.22 | +111.9% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $784K | 0.4% | $125.88 | $31.93 | +294.3% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $753K | 0.4% | $502.65 | $308.58 | +62.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,228 | $753K | 0.4% | $143.97 | $103.26 | +39.4% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 10,984 | $725K | 0.3% | $66.00 | $54.80 | +20.4% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,099 | $718K | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,590 | $662K | 0.3% | $62.47 | $49.05 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 8,954 | $661K | 0.3% | $73.86 | $59.43 | +24.3% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $659K | 0.3% | $579.45 | $478.03 | +21.2% | COM | 883556102 |
| BLK | BLACKROCK INC | 604 | $646K | 0.3% | $1070.34 | $997.53 | +7.3% | COM | 09290D101 |
| IYH | ISHARES TR | 9,915 | $645K | 0.3% | $65.10 | $57.55 | +13.1% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 1,102 | $631K | 0.3% | $572.87 | $246.08 | +132.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,805 | $621K | 0.3% | $344.10 | $259.69 | +32.5% | COM | 437076102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,970 | $614K | 0.3% | $102.81 | $49.76 | +106.6% | PRECIOUS METAL | 46140H502 |
| XLF | SELECT SECTOR SPDR TR | 11,116 | $609K | 0.3% | $54.77 | $28.18 | +94.4% | STATE STREET FIN | 81369Y605 |
| CVS | CVS HEALTH CORP | 7,624 | $605K | 0.3% | $79.36 | $56.41 | +40.7% | COM | 126650100 |
| SNY | SANOFI SA | 12,060 | $584K | 0.3% | $48.46 | $49.50 | -2.1% | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 23,260 | $544K | 0.3% | $23.38 | $35.75 | -34.6% | COM | 260557103 |
| SLB | SLB LIMITED | 14,132 | $542K | 0.3% | $38.38 | $25.80 | +48.8% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,999 | $530K | 0.3% | $264.91 | $202.90 | +30.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 801 | $529K | 0.3% | $660.09 | $642.79 | +2.7% | CL A | 30303M102 |
| AEE | AMEREN CORP | 5,282 | $527K | 0.3% | $99.86 | $68.71 | +45.3% | COM | 023608102 |
| MS | MORGAN STANLEY | 2,933 | $521K | 0.3% | $177.53 | $49.75 | +256.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 10,509 | $503K | 0.2% | $47.83 | $34.88 | +35.3% | COM | 29250N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,130 | $495K | 0.2% | $22.36 | $17.69 | +26.4% | UNIT | 46138B103 |
| EMR | EMERSON ELEC CO | 3,589 | $476K | 0.2% | $132.72 | $67.04 | +98.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,487 | $475K | 0.2% | $191.00 | $172.96 | +10.4% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $446K | 0.2% | $247.02 | $245.08 | +0.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $426K | 0.2% | $288.72 | $204.73 | +41.0% | COM | 655844108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,170 | $413K | 0.2% | $25.52 | $18.79 | +35.8% | AGRICULTURE FD | 46140H106 |
| SPTB | SPDR SERIES TRUST | 13,072 | $398K | 0.2% | $30.43 | $30.63 | -0.7% | STATE STREET SPD | 78468R457 |
| CMCSA | COMCAST CORP NEW | 13,145 | $393K | 0.2% | $29.89 | $36.09 | -17.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,540 | $390K | 0.2% | $110.27 | $37.36 | +195.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,097 | $368K | 0.2% | $335.27 | $209.47 | +60.1% | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 5,436 | $366K | 0.2% | $67.33 | $73.10 | -7.9% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 1,748 | $364K | 0.2% | $208.15 | $86.64 | +140.2% | COM | 020002101 |
| GLD | SPDR GOLD TR | 918 | $364K | 0.2% | $396.31 | $231.67 | +71.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 526 | $360K | 0.2% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $359K | 0.2% | $239.64 | $109.53 | +118.8% | COM | 533900106 |
| SO | SOUTHERN CO | 4,081 | $356K | 0.2% | $87.20 | $51.45 | +69.5% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,916 | $348K | 0.2% | $119.41 | $98.21 | +21.6% | STATE STREET CON | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342K | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| XAR | SPDR SERIES TRUST | 1,419 | $342K | 0.2% | $241.24 | $104.57 | +130.7% | STATE STREET SPD | 78464A631 |
| KIM | KIMCO RLTY CORP | 16,840 | $341K | 0.2% | $20.27 | $14.83 | +36.7% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,779 | $329K | 0.2% | $185.11 | $60.59 | +205.5% | COM | 828806109 |
| GOOGL | ALPHABET INC | 1,041 | $326K | 0.2% | $313.00 | $212.50 | +47.3% | CAP STK CL A | 02079K305 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,150 | $325K | 0.2% | $22.94 | $20.13 | +14.0% | BASE METALS FD | 46140H700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,035 | $324K | 0.2% | $53.76 | $47.24 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $305K | 0.1% | $155.12 | $87.38 | +77.5% | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 611 | $298K | 0.1% | $487.86 * | $68.19 | +19.2% | GROWTH ETF | 922908736 |
| XSD | SPDR SERIES TRUST | 882 | $284K | 0.1% | $321.60 | $215.04 | +49.6% | STATE STREET SPD | 78464A862 |
| FDX | FEDEX CORP | 875 | $253K | 0.1% | $288.86 | $228.30 | +26.5% | COM | 31428X106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 14,400 | $251K | 0.1% | $17.46 | $16.63 | +5.1% | ENERGY FD | 46140H304 |
| XNTK | SPDR SERIES TRUST | 901 | $250K | 0.1% | $277.88 | $207.38 | +34.0% | STATE STREET SPD | 78464A102 |
| VB | VANGUARD INDEX FDS | 921 | $238K | 0.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 1,919 | $234K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,056 | $228K | 0.1% | $110.96 | $95.50 | +16.2% | SMLLCP 600 IDX | 921932828 |
| KIE | SPDR SERIES TRUST | 3,753 | $226K | 0.1% | $60.15 | $53.77 | +11.9% | STATE STREET SPD | 78464A789 |
| EFA | ISHARES TR | 2,274 | $218K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 2,525 | $214K | 0.1% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $213K | 0.1% | $88.49 | $90.65 | -2.4% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,373 | $213K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| CLX | CLOROX CO DEL | 2,017 | $203K | 0.1% | $100.83 | $176.37 | -42.8% | COM | 189054109 |