Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,541 | $22.32M | 9.1% | $200.09 | $93.17 | +114.8% | COM | 67066G104 |
| IWF | ISHARES TR | 115,412 | $14.33M | 5.8% | $124.17 | $108.32 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,429 | $11.36M | 4.6% | $736.40 | $293.57 | +150.8% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 78,985 | $11.03M | 4.5% | $139.63 | $33.48 | +317.1% | COM | 458140100 |
| IWD | ISHARES TR | 34,311 | $8.318M | 3.4% | $242.43 | $156.56 | +54.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,381 | $7.344M | 3.0% | $289.36 | $149.51 | +93.5% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $6.755M | 2.7% | $965.00 | $77.58 | +1143.8% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 9,314 | $6.734M | 2.7% | $723.00 | $79.61 | +808.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 15,196 | $5.668M | 2.3% | $373.02 | $234.75 | +58.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 11,950 | $5.178M | 2.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 6,507 | $4.859M | 2.0% | $746.77 | $356.43 | +109.5% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 63,987 | $3.646M | 1.5% | $56.98 | $26.57 | +114.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $3.433M | 1.4% | $253.97 | $140.14 | +81.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,834 | $3.387M | 1.4% | $117.46 | $37.62 | +212.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 8,478 | $3.168M | 1.3% | $373.73 | $72.51 | +415.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,941 | $3.071M | 1.2% | $139.96 | $45.20 | +209.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 13,263 | $2.956M | 1.2% | $222.88 | $112.34 | +98.4% | COM | 94106L109 |
| HDV | ISHARES TR | 105,028 | $2.879M | 1.2% | $27.41 | $25.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 27,621 | $2.734M | 1.1% | $98.98 | $107.88 | -8.2% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 23,660 | $2.68M | 1.1% | $113.26 | $55.91 | +102.6% | COM | 931142103 |
| AMGN | AMGEN INC | 7,398 | $2.679M | 1.1% | $362.12 | $213.25 | +69.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 6,187 | $2.669M | 1.1% | $431.46 | $31.93 | +1251.4% | CL C | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $2.608M | 1.1% | $522.39 | $291.05 | +79.5% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 7,939 | $2.599M | 1.1% | $327.33 | $111.35 | +194.0% | COM | 46625H100 |
| BA | BOEING CO | 11,910 | $2.578M | 1.0% | $216.47 | $187.86 | +15.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 6,626 | $2.503M | 1.0% | $377.75 | $151.26 | +149.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 5,614 | $2.286M | 0.9% | $407.26 | $350.55 | +16.2% | COM | 78409V104 |
| EFV | ISHARES TR | 27,785 | $2.127M | 0.9% | $76.55 | $49.00 | +56.2% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 5,968 | $2.109M | 0.9% | $353.33 | $127.57 | +177.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,664 | $2.076M | 0.8% | $132.52 | $42.16 | +214.3% | COM | 416515104 |
| IEMG | ISHARES INC | 24,392 | $2.021M | 0.8% | $82.84 | $57.67 | +43.6% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 5,659 | $2.005M | 0.8% | $354.24 | $142.13 | +149.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 8,290 | $1.976M | 0.8% | $238.34 | $148.17 | +60.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,949 | $1.971M | 0.8% | $1011.37 | $260.20 | +288.7% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 16,865 | $1.866M | 0.8% | $110.63 | $70.21 | +57.6% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 12,579 | $1.845M | 0.7% | $146.64 | $131.47 | +11.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,099 | $1.791M | 0.7% | $136.72 | $47.98 | +184.9% | COM | 30231G102 |
| IJR | ISHARES TR | 11,957 | $1.773M | 0.7% | $148.31 | $96.80 | +53.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 21,368 | $1.766M | 0.7% | $82.64 | $32.68 | +152.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 11,367 | $1.54M | 0.6% | $135.47 | $97.39 | — | COM | 74340W103 |
| RTX | RTX CORPORATION | 8,014 | $1.52M | 0.6% | $189.73 | $59.61 | +218.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,589 | $1.492M | 0.6% | $415.63 | $335.04 | +24.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 7,895 | $1.485M | 0.6% | $188.09 | $87.20 | +115.7% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $1.45M | 0.6% | $935.47 | $525.33 | +78.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,020 | $1.424M | 0.6% | $236.62 | $149.75 | +58.0% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 14,705 | $1.42M | 0.6% | $96.58 | $67.07 | +44.0% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 68,456 | $1.417M | 0.6% | $20.70 | $16.86 | +22.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $1.411M | 0.6% | $1154.29 | $139.01 | +730.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 5,195 | $1.404M | 0.6% | $270.31 | $221.77 | +21.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 10,775 | $1.361M | 0.6% | $126.34 | $59.69 | +111.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,928 | $1.34M | 0.5% | $272.00 | $203.31 | +33.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 8,073 | $1.338M | 0.5% | $165.76 | $84.66 | +95.8% | COM | 166764100 |
| IUSV | ISHARES TR | 11,979 | $1.319M | 0.5% | $110.15 | $63.36 | +73.8% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 31,082 | $1.316M | 0.5% | $42.34 | $39.66 | +6.8% | COM | 92343V104 |
| V | VISA INC | 3,794 | $1.302M | 0.5% | $343.09 | $238.03 | +44.1% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,094 | $1.285M | 0.5% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| IWV | ISHARES TR | 2,999 | $1.279M | 0.5% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 19,224 | $1.277M | 0.5% | $66.45 | $52.22 | +27.2% | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC | 1,175 | $1.251M | 0.5% | $1064.90 | $282.14 | +277.4% | COM | 149123101 |
| EFG | ISHARES TR | 9,974 | $1.241M | 0.5% | $124.42 | $96.81 | +28.5% | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 5,662 | $1.205M | 0.5% | $212.85 | $102.85 | +107.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,672 | $1.176M | 0.5% | $251.64 | $100.99 | +149.2% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 7,690 | $1.17M | 0.5% | $152.18 | $103.00 | +47.8% | STATE STREET SPD | 78464A763 |
| NEE | NEXTERA ENERGY INC | 13,227 | $1.161M | 0.5% | $87.77 | $69.68 | +26.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,088 | $1.125M | 0.5% | $184.79 | $129.80 | +42.4% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 9,584 | $1.119M | 0.5% | $116.77 | $82.07 | +42.3% | COM | 92939U106 |
| NFLX | NETFLIX INC | 15,519 | $1.108M | 0.4% | $71.40 | $99.54 | -28.3% | COM | 64110L106 |
| TSLA | TESLA INC | 2,487 | $1.046M | 0.4% | $420.60 | $222.74 | +88.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,709 | $1.044M | 0.4% | $135.40 | $129.74 | +4.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,574 | $1.038M | 0.4% | $71.25 | $54.10 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 3,511 | $968K | 0.4% | $275.68 | $179.43 | +53.6% | COM | 125523100 |
| IBB | ISHARES TR | 5,082 | $967K | 0.4% | $190.19 | $142.91 | +33.1% | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 2,448 | $964K | 0.4% | $393.96 | $267.65 | +47.2% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 4,674 | $958K | 0.4% | $205.02 | $398.29 | -48.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 12,100 | $947K | 0.4% | $78.23 | $88.02 | -11.1% | SHS | G5960L103 |
| DGRO | ISHARES TR | 11,987 | $908K | 0.4% | $75.79 | $51.74 | +46.5% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,788 | $895K | 0.4% | $500.39 | $337.92 | +48.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,473 | $865K | 0.4% | $158.03 | $94.59 | +67.1% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,046 | $771K | 0.3% | $190.52 | $103.26 | +84.5% | STATE STREET TEC | 81369Y803 |
| HD | HOME DEPOT INC | 2,119 | $747K | 0.3% | $352.68 | $268.86 | +31.2% | COM | 437076102 |
| IJH | ISHARES TR | 9,666 | $745K | 0.3% | $77.11 | $54.80 | +40.7% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 27,086 | $741K | 0.3% | $27.36 | $35.60 | -23.1% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 8,954 | $719K | 0.3% | $80.30 | $59.43 | +35.1% | COM | 98389B100 |
| SLB | SLB LIMITED | 14,626 | $680K | 0.3% | $46.49 | $26.58 | +74.9% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $669K | 0.3% | $397.68 | $299.80 | +32.6% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 9,915 | $664K | 0.3% | $67.01 | $57.55 | +16.4% | US HLTHCARE ETF | 464287762 |
| BLK | BLACKROCK INC | 652 | $627K | 0.3% | $961.56 | $1000.62 | -3.9% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 2,830 | $617K | 0.3% | $217.90 | $176.85 | +23.2% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 2,908 | $608K | 0.2% | $209.04 | $49.75 | +320.2% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 11,156 | $605K | 0.2% | $54.21 | $35.95 | +50.8% | COM | 29250N105 |
| IWN | ISHARES TR | 2,706 | $599K | 0.2% | $221.20 | $134.18 | +64.9% | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 5,282 | $597K | 0.2% | $113.04 | $68.71 | +64.5% | COM | 023608102 |
| META | META PLATFORMS INC | 1,028 | $579K | 0.2% | $563.29 | $636.85 | -11.6% | CL A | 30303M102 |
| SPTB | SPDR SERIES TRUST | 19,042 | $572K | 0.2% | $30.06 | $30.50 | -1.5% | STATE STREET SPD | 78468R457 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,918 | $547K | 0.2% | $92.47 | $49.76 | +85.8% | PRECIOUS METAL | 46140H502 |
| EMR | EMERSON ELEC CO | 3,589 | $514K | 0.2% | $143.15 | $67.04 | +113.5% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $478K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 5,388 | $464K | 0.2% | $86.14 | $82.16 | +4.8% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $464K | 0.2% | $314.59 | $204.73 | +53.7% | COM | 655844108 |
| IVV | ISHARES TR | 593 | $444K | 0.2% | $748.89 | $591.58 | +26.6% | CORE S&P500 ETF | 464287200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,534 | $441K | 0.2% | $26.67 | $18.97 | +40.6% | AGRICULTURE FD | 46140H106 |
| XLF | SELECT SECTOR SPDR TR | 7,997 | $429K | 0.2% | $53.61 | $28.18 | +90.3% | STATE STREET FIN | 81369Y605 |
| KIM | KIMCO RLTY CORP | 16,638 | $422K | 0.2% | $25.35 | $14.83 | — | COM | 49446R109 |
| ALL | ALLSTATE CORP | 1,748 | $416K | 0.2% | $237.94 | $86.64 | +174.6% | COM | 020002101 |
| AFL | AFLAC INC | 3,540 | $415K | 0.2% | $117.25 | $37.36 | +213.9% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,914 | $413K | 0.2% | $59.69 | $48.59 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,280 | $407K | 0.2% | $26.66 | $17.69 | +50.7% | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $398K | 0.2% | $265.51 | $109.53 | +142.4% | COM | 533900106 |
| DIS | DISNEY WALT CO | 4,112 | $396K | 0.2% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 5,436 | $393K | 0.2% | $72.27 | $73.10 | -1.1% | COM | 30040W108 |
| SO | SOUTHERN CO | 4,081 | $391K | 0.2% | $95.71 | $51.45 | +86.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,737 | $388K | 0.2% | $223.65 | $60.59 | — | COM | 828806109 |
| LLY | ELI LILLY & CO | 317 | $380K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 14,400 | $378K | 0.2% | $26.22 | $16.63 | +57.7% | ENERGY FD | 46140H304 |
| VTI | VANGUARD INDEX FDS | 1,017 | $376K | 0.2% | $370.04 | $209.47 | +76.7% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 3,501 | $362K | 0.1% | $103.45 | $56.85 | +82.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 997 | $356K | 0.1% | $357.37 | $212.50 | +68.2% | CAP STK CL A | 02079K305 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,577 | $351K | 0.1% | $24.10 | $20.24 | +19.1% | BASE METALS FD | 46140H700 |
| VB | VANGUARD INDEX FDS | 1,132 | $343K | 0.1% | $303.12 | $260.40 | +16.4% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $315K | 0.1% | $501.36 | $479.31 | +4.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 397 | $300K | 0.1% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| SPBO | SPDR SERIES TRUST | 10,197 | $296K | 0.1% | $29.04 | $29.27 | -0.8% | STATE STREET SPD | 78464A144 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,056 | $283K | 0.1% | $137.54 | $95.50 | +44.0% | SMLLCP 600 IDX | 921932828 |
| FDX | FEDEX CORP | 875 | $274K | 0.1% | $313.13 | $228.30 | +37.2% | COM | 31428X106 |
| EFA | ISHARES TR | 2,584 | $268K | 0.1% | $103.88 | $95.47 | +8.8% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 2,760 | $266K | 0.1% | $96.43 | $91.24 | +5.7% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 2,796 | $261K | 0.1% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 888 | $260K | 0.1% | $293.18 | $245.08 | +19.6% | COM | 009158106 |
| DE | DEERE & CO | 384 | $244K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| IXUS | ISHARES TR | 2,525 | $241K | 0.1% | $95.44 | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 900 | $230K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XSD | SPDR SERIES TRUST | 358 | $223K | 0.1% | $623.70 | $215.04 | +190.0% | STATE STREET SPD | 78464A862 |
| VOO | VANGUARD INDEX FDS | 325 | $223K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 913 | $222K | 0.1% | $243.08 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| ESS | ESSEX PPTY TR INC | 748 | $218K | 0.1% | $291.59 | $291.59 | — | COM | 297178105 |
| CASY | CASEYS GEN STORES INC | 271 | $215K | 0.1% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,565 | $215K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,217 | $212K | 0.1% | $95.44 | $169.12 | -43.6% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 550 | $201K | 0.1% | $365.64 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |