Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2026 (← 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 | 111,850 | $19.51M | 9.4% | $174.40 | $93.17 | +87.2% | COM | 67066G104 |
| IWF | ISHARES TR | 33,076 | $14.1M | 6.8% | $426.40 * | $77.86 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,429 | $8.905M | 4.3% | $577.18 | $293.57 | +96.6% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 32,148 | $6.869M | 3.3% | $213.67 | $151.42 | +41.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 24,682 | $6.264M | 3.0% | $253.79 | $145.64 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,303 | $5.295M | 2.5% | $370.17 | $224.15 | +65.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,507 | $4.232M | 2.0% | $650.34 | $356.43 | +82.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 79,231 | $3.496M | 1.7% | $44.13 | $33.48 | +31.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 9,235 | $3.156M | 1.5% | $341.79 | $79.61 | +329.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 12,634 | $3.088M | 1.5% | $244.44 | $133.63 | +82.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 62,684 | $3.056M | 1.5% | $48.75 | $26.02 | +87.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,822 | $2.946M | 1.4% | $229.79 | $108.55 | +111.7% | COM | 94106L109 |
| HDV | ISHARES TR | 21,418 | $2.907M | 1.4% | $135.72 * | $19.03 | +42.6% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 23,010 | $2.86M | 1.4% | $124.28 | $53.99 | +130.2% | COM | 931142103 |
| AGG | ISHARES TR | 28,365 | $2.816M | 1.4% | $99.27 | $107.88 | -8.0% | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $2.742M | 1.3% | $391.76 | $77.58 | +405.0% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 12,000 | $2.564M | 1.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 7,160 | $2.519M | 1.2% | $351.85 | $208.96 | +68.4% | COM | 031162100 |
| C | CITIGROUP INC | 21,471 | $2.435M | 1.2% | $113.41 | $43.34 | +161.6% | COM NEW | 172967424 |
| IWV | ISHARES TR | 6,471 | $2.399M | 1.2% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 8,308 | $2.358M | 1.1% | $283.77 | $67.59 | +319.8% | COM NEW | 369604301 |
| BA | BOEING CO | 11,668 | $2.322M | 1.1% | $199.03 | $187.14 | +6.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.312M | 1.1% | $463.19 | $291.05 | +59.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 7,766 | $2.284M | 1.1% | $294.16 | $106.91 | +175.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,021 | $2.209M | 1.1% | $169.66 | $47.98 | +253.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,396 | $2.203M | 1.1% | $77.59 | $36.59 | +112.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 5,019 | $2.135M | 1.0% | $425.34 | $342.05 | +24.4% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,472 | $2.092M | 1.0% | $135.23 | $41.02 | +229.7% | COM | 416515104 |
| AVGO | BROADCOM INC | 6,724 | $2.081M | 1.0% | $309.51 | $151.26 | +104.6% | COM | 11135F101 |
| EFV | ISHARES TR | 27,435 | $2.04M | 1.0% | $74.35 | $48.64 | +52.9% | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 5,518 | $1.894M | 0.9% | $343.22 | $137.01 | +150.5% | COM | 369550108 |
| T | AT&T INC | 63,863 | $1.851M | 0.9% | $28.99 | $16.28 | +78.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 16,213 | $1.835M | 0.9% | $113.18 | $68.66 | +64.8% | COM | 209115104 |
| IEMG | ISHARES INC | 24,108 | $1.682M | 0.8% | $69.75 | $57.41 | +21.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 5,842 | $1.676M | 0.8% | $286.86 | $122.61 | +134.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 20,824 | $1.658M | 0.8% | $79.61 | $31.43 | +153.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 11,406 | $1.647M | 0.8% | $144.44 | $130.02 | +11.1% | COM | 742718109 |
| IWO | ISHARES TR | 5,192 | $1.629M | 0.8% | $313.81 | $267.65 | +17.2% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 7,711 | $1.606M | 0.8% | $208.27 | $140.45 | +48.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,897 | $1.605M | 0.8% | $845.99 | $240.60 | +251.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,745 | $1.602M | 0.8% | $206.90 | $80.36 | +157.5% | COM | 166764100 |
| IJR | ISHARES TR | 12,791 | $1.59M | 0.8% | $124.31 | $96.80 | +28.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 7,936 | $1.531M | 0.7% | $192.90 | $59.61 | +223.6% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 11,256 | $1.488M | 0.7% | $132.18 * | $97.39 | +32.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,912 | $1.451M | 0.7% | $50.20 | $39.12 | +28.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,246 | $1.428M | 0.7% | $139.37 | $55.97 | +149.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $1.42M | 0.7% | $996.43 | $484.01 | +105.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,449 | $1.383M | 0.7% | $310.79 | $210.87 | +47.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,023 | $1.348M | 0.6% | $96.15 | $100.77 | -4.6% | COM | 64110L106 |
| IEFA | ISHARES TR | 14,610 | $1.323M | 0.6% | $90.53 | $67.07 | +35.0% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,020 | $1.295M | 0.6% | $215.06 | $149.75 | +43.6% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 7,911 | $1.227M | 0.6% | $155.11 | $87.20 | +77.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 11,996 | $1.227M | 0.6% | $102.25 | $63.36 | +61.4% | CORE S&P US VLU | 464287663 |
| ROST | ROSS STORES INC | 5,588 | $1.211M | 0.6% | $216.63 | $101.23 | +114.0% | COM | 778296103 |
| USRT | ISHARES TR | 19,652 | $1.163M | 0.6% | $59.19 | $52.22 | +13.3% | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 12,407 | $1.152M | 0.6% | $92.88 | $68.30 | +36.0% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 7,690 | $1.122M | 0.5% | $145.94 | $103.00 | +41.7% | STATE STREET SPD | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $1.11M | 0.5% | $115.77 | $82.07 | +41.1% | COM | 92939U106 |
| PEP | PEPSICO INC | 7,071 | $1.098M | 0.5% | $155.29 | $127.96 | +21.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,434 | $1.076M | 0.5% | $242.62 | $196.71 | +23.3% | COM | 907818108 |
| EFG | ISHARES TR | 9,621 | $1.071M | 0.5% | $111.37 | $95.94 | +16.1% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 5,547 | $1.052M | 0.5% | $189.59 | $134.18 | +41.3% | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 24,606 | $1.025M | 0.5% | $41.65 | $35.53 | +17.2% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $1.023M | 0.5% | $164.13 | $31.93 | +414.1% | CL C | 24703L202 |
| V | VISA INC | 3,366 | $1.017M | 0.5% | $302.24 | $227.48 | +32.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,581 | $996K | 0.5% | $217.49 | $98.73 | +120.3% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,099 | $959K | 0.5% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 3,511 | $937K | 0.4% | $266.75 | $179.43 | +48.7% | COM | 125523100 |
| TSLA | TESLA INC | 2,498 | $929K | 0.4% | $371.75 | $222.74 | +66.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,634 | $883K | 0.4% | $243.08 | $444.48 | -45.3% | COM | 00724F101 |
| IBB | ISHARES TR | 5,082 | $858K | 0.4% | $168.85 | $142.91 | +18.1% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 3,139 | $849K | 0.4% | $270.59 | $329.94 | -18.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $848K | 0.4% | $479.20 | $336.38 | +42.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 12,037 | $845K | 0.4% | $70.18 | $51.74 | +35.6% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,905 | $827K | 0.4% | $64.08 | $52.09 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 9,418 | $816K | 0.4% | $86.65 | $90.11 | -3.8% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 5,473 | $811K | 0.4% | $148.10 | $94.59 | +56.6% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,108 | $785K | 0.4% | $708.46 | $246.08 | +187.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,679 | $731K | 0.4% | $128.78 | $125.68 | +2.5% | COM | 747525103 |
| SLB | SLB LIMITED | 14,213 | $730K | 0.4% | $51.39 | $25.80 | +99.2% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 8,954 | $711K | 0.3% | $79.44 | $59.43 | +33.7% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,447 | $667K | 0.3% | $460.99 | $277.45 | +66.2% | COM NEW | 46120E602 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,970 | $657K | 0.3% | $110.04 | $49.76 | +121.1% | PRECIOUS METAL | 46140H502 |
| IJH | ISHARES TR | 9,705 | $655K | 0.3% | $67.53 | $54.80 | +23.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $639K | 0.3% | $132.90 | $103.26 | +28.7% | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 9,915 | $611K | 0.3% | $61.64 | $57.55 | +7.1% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,823 | $600K | 0.3% | $328.89 | $259.69 | +26.6% | COM | 437076102 |
| SNY | SANOFI SA | 12,434 | $599K | 0.3% | $48.18 | $49.41 | -2.5% | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 618 | $594K | 0.3% | $961.71 | $998.77 | -3.7% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 10,734 | $581K | 0.3% | $54.14 | $35.21 | +53.8% | COM | 29250N105 |
| AEE | AMEREN CORP | 5,282 | $581K | 0.3% | $109.92 | $68.71 | +60.0% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,160 | $570K | 0.3% | $491.53 | $479.31 | +2.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,791 | $560K | 0.3% | $71.82 | $56.85 | +26.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,813 | $527K | 0.3% | $290.49 | $245.08 | +18.5% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 2,639 | $518K | 0.2% | $196.21 | $174.53 | +12.4% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 9,891 | $488K | 0.2% | $49.37 | $28.18 | +75.2% | STATE STREET FIN | 81369Y605 |
| MS | MORGAN STANLEY | 2,922 | $481K | 0.2% | $164.57 | $49.75 | +230.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 835 | $478K | 0.2% | $572.13 | $642.71 | -11.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,589 | $470K | 0.2% | $131.02 | $67.04 | +95.4% | COM | 291011104 |
| SPTB | SPDR SERIES TRUST | 15,432 | $467K | 0.2% | $30.27 | $30.61 | -1.1% | STATE STREET SPD | 78468R457 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,280 | $442K | 0.2% | $28.95 | $17.69 | +63.7% | UNIT | 46138B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,170 | $442K | 0.2% | $27.32 | $18.79 | +45.4% | AGRICULTURE FD | 46140H106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 14,400 | $424K | 0.2% | $29.47 | $16.63 | +77.2% | ENERGY FD | 46140H304 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $423K | 0.2% | $287.00 | $204.73 | +40.2% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $405K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,143 | $400K | 0.2% | $186.67 | $203.18 | -8.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 13,924 | $400K | 0.2% | $28.71 | $35.75 | -19.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,081 | $394K | 0.2% | $96.52 | $51.45 | +87.6% | COM | 842587107 |
| AFL | AFLAC INC | 3,540 | $388K | 0.2% | $109.71 | $37.36 | +193.7% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 5,436 | $377K | 0.2% | $69.28 | $73.10 | -5.2% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 16,638 | $374K | 0.2% | $22.47 * | $14.83 | +35.3% | COM | 49446R109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $374K | 0.2% | $249.08 | $109.53 | +127.4% | COM | 533900106 |
| ALL | ALLSTATE CORP | 1,748 | $362K | 0.2% | $207.34 | $86.64 | +139.3% | COM | 020002101 |
| IVV | ISHARES TR | 526 | $344K | 0.2% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,340 | $343K | 0.2% | $54.05 | $47.66 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,577 | $343K | 0.2% | $23.50 | $20.24 | +16.1% | BASE METALS FD | 46140H700 |
| VTI | VANGUARD INDEX FDS | 1,057 | $339K | 0.2% | $320.81 | $209.47 | +53.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 758 | $331K | 0.2% | $436.79 * | $70.05 | +3.9% | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 1,737 | $324K | 0.2% | $186.53 | $60.59 | +203.6% | COM | 828806109 |
| FDX | FEDEX CORP | 875 | $312K | 0.1% | $356.18 | $228.30 | +56.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,016 | $292K | 0.1% | $287.56 | $212.50 | +35.3% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,527 | $275K | 0.1% | $108.98 | $98.21 | +11.0% | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,024 | $268K | 0.1% | $261.92 | $257.64 | +1.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,584 | $251K | 0.1% | $97.13 | $95.47 | +1.7% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,056 | $236K | 0.1% | $114.83 | $95.50 | +20.2% | SMLLCP 600 IDX | 921932828 |
| CASY | CASEYS GEN STORES INC | 318 | $231K | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| SPBO | SPDR SERIES TRUST | 7,900 | $229K | 0.1% | $29.03 | $29.34 | -1.0% | STATE STREET SPD | 78464A144 |
| XLI | SELECT SECTOR SPDR TR | 1,393 | $225K | 0.1% | $161.73 | $87.38 | +85.1% | STATE STREET IND | 81369Y704 |
| IXUS | ISHARES TR | 2,525 | $219K | 0.1% | $86.64 | $79.50 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 384 | $216K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $215K | 0.1% | $88.70 | $90.65 | -2.2% | REAL ESTATE ETF | 922908553 |
| XSD | SPDR SERIES TRUST | 649 | $212K | 0.1% | $326.12 | $215.04 | +51.7% | STATE STREET SPD | 78464A862 |
| CLX | CLOROX CO DEL | 2,017 | $209K | 0.1% | $103.63 | $176.37 | -41.2% | COM | 189054109 |
| XBI | SPDR SERIES TRUST | 1,601 | $204K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| XAR | SPDR SERIES TRUST | 799 | $203K | 0.1% | $253.98 | $104.57 | +142.9% | STATE STREET SPD | 78464A631 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.1% | $430.29 | $231.67 | +85.7% | GOLD SHS | 78463V107 |