Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,280,749 | $435M | 24.6% | $101.54 * | $7.62 | +66.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,677,890 | $285M | 16.1% | $50.11 * | $17.64 | -5.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,897,910 | $202M | 11.4% | $51.75 * | $15.61 | +10.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,957,849 | $166M | 9.4% | $56.24 * | $26.01 | +8.1% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,909,920 | $119M | 6.7% | $30.48 | $30.66 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| SPYV | SPDR SER TR | 2,081,472 | $60.32M | 3.4% | $28.98 | $28.52 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| HYMB | SPDR SER TR | 374,356 | $21.1M | 1.2% | $56.36 * | $27.16 | +3.7% | NUVEEN BBG BRCLY | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 662,038 | $19.7M | 1.1% | $29.75 * | $15.07 | -1.3% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 288,031 | $15.49M | 0.9% | $53.79 | $50.70 | +6.1% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 42,231 | $15.41M | 0.9% | $364.80 * | $31.66 | +179.4% | COM | 037833100 |
| EEM | ISHARES TR | 361,105 | $14.44M | 0.8% | $39.99 | $40.37 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 127,654 | $14.38M | 0.8% | $112.62 | $121.84 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 201,432 | $11.44M | 0.6% | $56.78 | $57.90 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 49,825 | $10.14M | 0.6% | $203.51 * | $63.86 | +204.3% | COM | 594918104 |
| MDYV | SPDR SER TR | 232,822 | $9.925M | 0.6% | $42.63 | $47.36 | -10.0% | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,854 | $7.556M | 0.4% | $362.33 | $163.04 | +119.1% | COM | 883556102 |
| IVW | ISHARES TR | 36,191 | $7.509M | 0.4% | $207.48 * | $33.79 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,677 | $7.385M | 0.4% | $2758.69 * | $57.65 | +139.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 68,373 | $6.809M | 0.4% | $99.59 | $99.01 | +0.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,940 | $6.789M | 0.4% | $117.17 | $113.64 | +3.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 54,580 | $6.526M | 0.4% | $119.57 * | $78.54 | +32.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 23,406 | $6.523M | 0.4% | $278.69 * | $19.88 | +75.3% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 25,717 | $6.442M | 0.4% | $250.50 * | $139.37 | +57.4% | COM | 437076102 |
| PEP | PEPSICO INC | 44,200 | $5.846M | 0.3% | $132.26 * | $95.55 | +17.0% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 253,293 | $5.74M | 0.3% | $22.66 | $23.34 | -2.9% | MSCI ACWI EXUS | 78463X848 |
| DHS | WISDOMTREE TR | 86,776 | $5.405M | 0.3% | $62.29 | $66.07 | -5.7% | US HIGH DIVIDEND | 97717W208 |
| INTC | INTEL CORP | 90,005 | $5.385M | 0.3% | $59.83 * | $34.68 | +53.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 69,235 | $5.354M | 0.3% | $77.33 * | $55.97 | +10.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 37,186 | $5.229M | 0.3% | $140.62 * | $95.44 | +26.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,050 | $5.185M | 0.3% | $55.13 * | $34.62 | +15.5% | COM | 92343V104 |
| V | VISA INC | 26,263 | $5.073M | 0.3% | $193.16 * | $102.23 | +81.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 110,193 | $4.928M | 0.3% | $44.72 * | $48.32 | -27.6% | COM | 30231G102 |
| — | HEARTLAND FINL USA INC | 143,532 | $4.8M | 0.3% | $33.44 | $44.99 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 107,383 | $4.798M | 0.3% | $44.68 * | $36.32 | +4.2% | COM | 191216100 |
| DON | WISDOMTREE TR | 160,676 | $4.554M | 0.3% | $28.34 | $33.78 | -16.1% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 46,818 | $4.48M | 0.3% | $95.69 | $102.23 | -6.4% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 134,378 | $4.394M | 0.2% | $32.70 * | $24.11 | -1.2% | COM | 717081103 |
| NULV | NUSHARES ETF TR | 156,868 | $4.378M | 0.2% | $27.91 | $28.37 | -1.6% | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 136,452 | $4.125M | 0.2% | $30.23 * | $15.04 | +3.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 16,164 | $4.002M | 0.2% | $247.59 | $183.12 | +35.2% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 18,949 | $3.92M | 0.2% | $206.87 | $162.70 | +27.2% | RUS 2000 GRW ETF | 464287648 |
| FMB | FIRST TR EXCH TRADED FD III | 69,870 | $3.844M | 0.2% | $55.02 | $53.96 | +1.9% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 31,521 | $3.638M | 0.2% | $115.42 | $109.15 | +5.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 38,341 | $3.606M | 0.2% | $94.05 * | $82.91 | -2.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,031 | $3.576M | 0.2% | $178.52 | $162.95 | +9.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,410 | $3.434M | 0.2% | $364.93 * | $268.35 | +17.0% | COM | 539830109 |
| MMM | 3M CO | 21,793 | $3.399M | 0.2% | $155.97 * | $112.46 | -5.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 28,312 | $3.347M | 0.2% | $118.22 | $104.91 | +12.7% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,331 | $3.305M | 0.2% | $1417.85 * | $51.40 | +36.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 62,872 | $3.213M | 0.2% | $51.10 * | $39.78 | +5.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 17,181 | $3.169M | 0.2% | $184.45 * | $111.21 | +46.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 15,725 | $3.029M | 0.2% | $192.62 | $158.38 | +21.6% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 76,397 | $2.999M | 0.2% | $39.26 * | $29.14 | -12.3% | COM | 02209S103 |
| WMT | WALMART INC | 23,886 | $2.861M | 0.2% | $119.78 * | $22.28 | +66.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,641 | $2.714M | 0.2% | $98.19 * | $48.29 | +63.1% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2.69M | 0.2% | $30.35 * | $13.23 | +14.7% | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 29,947 | $2.672M | 0.2% | $89.22 * | $77.22 | -9.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 28,512 | $2.607M | 0.1% | $91.44 * | $44.50 | +86.4% | COM | 002824100 |
| SUB | ISHARES TR | 23,782 | $2.565M | 0.1% | $107.85 | $104.72 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,741 | $2.505M | 0.1% | $120.78 * | $99.12 | -7.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 19,206 | $2.439M | 0.1% | $126.99 * | $83.23 | +30.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 29,930 | $2.391M | 0.1% | $79.89 * | $66.50 | -3.3% | COM NEW | 26441C204 |
| IDOG | ALPS ETF TR | 107,067 | $2.379M | 0.1% | $22.22 | $24.02 | -7.5% | INTL SEC DV DOG | 00162Q718 |
| UPS | UNITED PARCEL SERVICE INC | 21,062 | $2.342M | 0.1% | $111.20 * | $81.45 | +9.7% | CL B | 911312106 |
| BA | BOEING CO | 12,578 | $2.306M | 0.1% | $183.34 | $214.48 | -14.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,758 | $2.279M | 0.1% | $58.80 * | $44.79 | +5.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 13,287 | $2.246M | 0.1% | $169.04 * | $94.49 | +58.4% | COM | 907818108 |
| PFF | ISHARES TR | 64,296 | $2.227M | 0.1% | $34.64 | $35.79 | -3.2% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 3,986 | $2.169M | 0.1% | $544.15 | $451.57 | — | COM | 09247X101 |
| META | FACEBOOK INC | 9,403 | $2.135M | 0.1% | $227.06 | $158.74 | +42.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,924 | $2.099M | 0.1% | $303.15 * | $192.23 | +44.8% | COM | 22160K105 |
| IWF | ISHARES TR | 10,789 | $2.071M | 0.1% | $191.95 * | $39.49 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 22,690 | $2.07M | 0.1% | $91.23 * | $54.84 | +47.9% | COM | 747525103 |
| ADBE | ADOBE INC | 4,702 | $2.047M | 0.1% | $435.35 | $293.73 | +48.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 15,824 | $2.002M | 0.1% | $126.52 * | $104.30 | +8.8% | COM | 149123101 |
| NUBD | NUSHARES ETF TR | 73,684 | $1.993M | 0.1% | $27.05 | $25.22 | +7.2% | NUVEEN ESG US | 67092P870 |
| VTI | VANGUARD INDEX FDS | 12,626 | $1.976M | 0.1% | $156.50 | $132.06 | +18.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,690 | $1.958M | 0.1% | $202.06 * | $23.43 | +43.7% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 12,106 | $1.914M | 0.1% | $158.10 * | $69.08 | +14.5% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,476 | $1.91M | 0.1% | $294.94 * | $194.04 | +39.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,976 | $1.893M | 0.1% | $111.51 * | $98.46 | +10.7% | COM DISNEY | 254687106 |
| BKH | BLACK HILLS CORP | 32,672 | $1.851M | 0.1% | $56.65 * | $45.92 | -1.8% | COM | 092113109 |
| CRM | SALESFORCE COM INC | 9,799 | $1.836M | 0.1% | $187.37 | $145.46 | +27.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,786 | $1.818M | 0.1% | $379.86 * | $5.85 | +61.9% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 74,759 | $1.812M | 0.1% | $24.24 | $24.43 | -0.8% | NUVEEN ESG INTL | 67092P805 |
| WFC | WELLS FARGO CO NEW | 69,592 | $1.782M | 0.1% | $25.61 * | $40.34 | -43.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,408 | $1.779M | 0.1% | $240.15 * | $29.48 | +77.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 27,268 | $1.772M | 0.1% | $64.98 * | $56.08 | -3.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 37,889 | $1.767M | 0.1% | $46.64 * | $29.54 | +33.2% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 30,558 | $1.748M | 0.1% | $57.20 | $62.29 | -8.2% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 17,683 | $1.734M | 0.1% | $98.06 * | $62.21 | +46.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,773 | $1.717M | 0.1% | $455.08 * | $29.24 | +55.6% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 27,502 | $1.706M | 0.1% | $62.03 * | $51.58 | +6.9% | COM | 291011104 |
| NULG | NUSHARES ETF TR | 34,902 | $1.601M | 0.1% | $45.87 | $35.76 | +28.3% | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 21,554 | $1.597M | 0.1% | $74.09 * | $10.78 | +14.5% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 5,140 | $1.52M | 0.1% | $295.72 * | $203.42 | +41.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 9,652 | $1.517M | 0.1% | $157.17 * | $93.86 | +55.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 24,414 | $1.505M | 0.1% | $61.64 * | $41.14 | +24.1% | COM | 370334104 |
| AMGN | AMGEN INC | 6,228 | $1.469M | 0.1% | $235.87 * | $143.49 | +38.6% | COM | 031162100 |
| TGT | TARGET CORP | 12,196 | $1.463M | 0.1% | $119.96 * | $91.11 | +13.5% | COM | 87612E106 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.451M | 0.1% | $13.09 | $17.12 | -23.6% | COM | 42727J102 |
| LOW | LOWES COS INC | 10,635 | $1.437M | 0.1% | $135.12 * | $84.02 | +45.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,030 | $1.404M | 0.1% | $174.84 * | $142.90 | +7.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,352 | $1.4M | 0.1% | $39.60 | $40.14 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 12,855 | $1.391M | 0.1% | $108.21 | $97.57 | +10.9% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 50,074 | $1.323M | 0.1% | $26.42 | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| IJK | ISHARES TR | 5,903 | $1.322M | 0.1% | $223.95 * | $44.03 | +27.2% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 14,127 | $1.288M | 0.1% | $91.17 | $85.83 | +6.3% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 49,449 | $1.283M | 0.1% | $25.95 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| PYPL | PAYPAL HLDGS INC | 7,251 | $1.263M | 0.1% | $174.18 | $114.61 | +51.7% | COM | 70450Y103 |
| USB | US BANCORP DEL | 34,215 | $1.26M | 0.1% | $36.83 * | $34.87 | -16.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,743 | $1.233M | 0.1% | $214.70 * | $140.26 | +41.4% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 9,072 | $1.22M | 0.1% | $134.48 | $118.73 | +13.3% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,133 | $1.211M | 0.1% | $148.90 * | $106.22 | +24.8% | COM | 053015103 |
| — | ISHARES TR | 45,981 | $1.206M | 0.1% | $26.23 | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| AMT | AMERICAN TOWER CORP NEW | 4,404 | $1.139M | 0.1% | $258.63 * | $153.75 | +43.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 3,440 | $1.086M | 0.1% | $315.70 * | $21.87 | +27.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 14,301 | $1.052M | 0.1% | $73.56 * | $57.07 | +14.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,543 | $1.019M | 0.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,513 | $990K | 0.1% | $50.74 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 696 | $984K | 0.1% | $1413.79 * | $42.76 | +64.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 18,339 | $947K | 0.1% | $51.64 * | $25.43 | +1.5% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 7,072 | $940K | 0.1% | $132.92 * | $69.91 | -4.9% | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 5,613 | $922K | 0.1% | $164.26 * | $81.03 | +90.4% | COM | 532457108 |
| — | ELDORADO RESORTS INC | 22,819 | $914K | 0.1% | $40.05 | $45.91 | — | COM | 28470R102 |
| SUSA | ISHARES TR | 6,600 | $883K | 0.0% | $133.79 * | $45.38 | +47.4% | MSCI USA ESG SLC | 464288802 |
| FLOT | ISHARES TR | 17,411 | $881K | 0.0% | $50.60 | $50.30 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $860K | 0.0% | $308.35 | $266.98 | +15.5% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,113 | $859K | 0.0% | $105.88 * | $59.53 | +62.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 11,858 | $853K | 0.0% | $71.93 * | $60.12 | -4.5% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,360 | $852K | 0.0% | $39.89 * | $32.45 | +5.3% | COM | 039483102 |
| DVY | ISHARES TR | 10,407 | $840K | 0.0% | $80.71 | $86.74 | -6.9% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,874 | $829K | 0.0% | $105.28 * | $28.78 | +64.4% | COM | 595017104 |
| MDU | MDU RES GROUP INC | 36,726 | $815K | 0.0% | $22.19 * | $7.93 | -9.5% | COM | 552690109 |
| EFG | ISHARES TR | 9,715 | $807K | 0.0% | $83.07 | $65.49 | +26.9% | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 11,445 | $802K | 0.0% | $70.07 * | $57.90 | -7.8% | COM | 718172109 |
| NUEM | NUSHARES ETF TR | 32,097 | $802K | 0.0% | $24.99 | $23.99 | +4.2% | NUVEEN ESG EMRGN | 67092P888 |
| LNT | ALLIANT ENERGY CORP | 16,512 | $790K | 0.0% | $47.84 * | $37.50 | +7.0% | COM | 018802108 |
| CLX | CLOROX CO DEL | 3,593 | $788K | 0.0% | $219.32 * | $115.26 | +60.9% | COM | 189054109 |
| IVV | ISHARES TR | 2,369 | $734K | 0.0% | $309.84 | $258.00 | +20.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,076 | $727K | 0.0% | $143.22 | $131.37 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 26,448 | $726K | 0.0% | $27.45 | $28.25 | -2.8% | NUVEEN ESG SMLCP | 67092P607 |
| SYK | STRYKER CORPORATION | 3,977 | $717K | 0.0% | $180.29 * | $126.73 | +34.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,821 | $713K | 0.0% | $104.53 * | $24.42 | +113.9% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 11,603 | $706K | 0.0% | $60.85 | $60.21 | +1.1% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 26,734 | $681K | 0.0% | $25.47 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| ORCL | ORACLE CORP | 12,306 | $680K | 0.0% | $55.26 * | $39.23 | +30.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 4,399 | $675K | 0.0% | $153.44 * | $131.54 | +12.6% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 12,725 | $651K | 0.0% | $51.16 * | $39.41 | +13.2% | CL A | 609207105 |
| NUMV | NUSHARES ETF TR | 26,932 | $647K | 0.0% | $24.02 | $22.71 | +5.7% | NUVEEN ESG MIDVL | 67092P508 |
| SO | SOUTHERN CO | 12,348 | $640K | 0.0% | $51.83 * | $34.56 | +21.5% | COM | 842587107 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $638K | 0.0% | $59.24 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| HON | HONEYWELL INTL INC | 4,405 | $637K | 0.0% | $144.61 * | $97.23 | +25.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,758 | $620K | 0.0% | $91.74 * | $73.48 | +7.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,334 | $611K | 0.0% | $73.31 * | $58.23 | +10.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 14,475 | $608K | 0.0% | $42.00 * | $36.57 | -6.2% | COM | 20825C104 |
| FAST | FASTENAL CO | 14,137 | $606K | 0.0% | $42.87 * | $11.68 | +59.5% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 15,441 | $602K | 0.0% | $38.99 * | $30.59 | +10.3% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,194 | $602K | 0.0% | $274.38 | $114.47 | +139.8% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $596K | 0.0% | $212.86 * | $135.86 | +42.6% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $587K | 0.0% | $175.43 * | $151.07 | +3.8% | COM | 655844108 |
| IJH | ISHARES TR | 3,283 | $584K | 0.0% | $177.89 * | $33.78 | +5.3% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 18,193 | $569K | 0.0% | $31.28 | $32.56 | -4.0% | PORTFOLIO S&P400 | 78464A847 |
| SYSB | ISHARES TR | 5,586 | $567K | 0.0% | $101.50 | $96.99 | +4.6% | EDGE US FIXD INM | 46435U796 |
| VPU | VANGUARD WORLD FDS | 4,582 | $567K | 0.0% | $123.75 | $130.87 | -5.5% | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 23,589 | $560K | 0.0% | $23.74 * | $19.35 | +7.4% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 3,678 | $550K | 0.0% | $149.54 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 4,439 | $536K | 0.0% | $120.75 | $120.44 | +0.2% | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 8,812 | $533K | 0.0% | $60.49 * | $28.78 | +99.9% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 18,688 | $524K | 0.0% | $28.04 * | $37.07 | -26.4% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 19,945 | $523K | 0.0% | $26.22 * | $24.99 | -5.9% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $509K | 0.0% | $87.58 * | $46.76 | +56.6% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 3,391 | $479K | 0.0% | $141.26 * | $95.94 | +20.9% | COM | 494368103 |
| — | ISHARES TR | 18,998 | $478K | 0.0% | $25.16 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HRL | HORMEL FOODS CORP | 9,743 | $470K | 0.0% | $48.24 * | $28.51 | +44.7% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,161 | $470K | 0.0% | $404.82 * | $37.81 | +114.3% | COM | 81762P102 |
| — | ISHARES TR | 17,635 | $465K | 0.0% | $26.37 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 4,689 | $457K | 0.0% | $97.46 | $114.28 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 420 | $454K | 0.0% | $1080.95 * | $41.46 | +73.6% | COM | 88160R101 |
| — | ISHARES TR | 16,796 | $453K | 0.0% | $26.97 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FDS | 3,461 | $450K | 0.0% | $130.02 | $135.75 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 4,674 | $448K | 0.0% | $95.85 | $75.47 | +27.1% | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 17,414 | $447K | 0.0% | $25.67 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 8,468 | $446K | 0.0% | $52.67 * | $17.93 | -2.2% | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 5,532 | $441K | 0.0% | $79.72 * | $51.59 | +26.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,543 | $437K | 0.0% | $283.21 | $237.36 | +19.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $437K | 0.0% | $65.38 * | $17.07 | -4.3% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 16,456 | $432K | 0.0% | $26.25 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | VANGUARD STAR FDS | 8,677 | $427K | 0.0% | $49.21 | $49.89 | -1.4% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,653 | $423K | 0.0% | $74.83 | $74.56 | +0.3% | TT WRLD ST ETF | 922042742 |
| TITN | TITAN MACHY INC | 38,266 | $416K | 0.0% | $10.87 | $11.35 | -4.3% | COM | 88830R101 |
| UAL | UNITED AIRLS HLDGS INC | 11,997 | $415K | 0.0% | $34.59 | $29.99 | +15.4% | COM | 910047109 |
| IBB | ISHARES TR | 2,994 | $409K | 0.0% | $136.61 | $107.30 | +27.4% | NASDAQ BIOTECH | 464287556 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 8,160 | $405K | 0.0% | $49.63 | $49.47 | +0.4% | GLOBAL BD OPRT | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 673 | $389K | 0.0% | $578.01 * | $109.15 | +68.1% | COM | 824348106 |
| CSX | CSX CORP | 5,463 | $381K | 0.0% | $69.74 * | $13.92 | +55.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,943 | $380K | 0.0% | $76.88 * | $53.25 | +16.7% | COM | 375558103 |
| ENB | ENBRIDGE INC | 12,160 | $370K | 0.0% | $30.43 * | $21.54 | -2.2% | COM | 29250N105 |
| EFV | ISHARES TR | 9,237 | $369K | 0.0% | $39.95 | $49.24 | -18.8% | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 4,849 | $356K | 0.0% | $73.42 * | $10.04 | +22.0% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 4,483 | $352K | 0.0% | $78.52 | $84.09 | -6.6% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 1,305 | $352K | 0.0% | $269.73 * | $43.10 | +56.5% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $348K | 0.0% | $56.83 | $31.37 | +81.0% | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,364 | $348K | 0.0% | $255.13 | $176.94 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 9,607 | $338K | 0.0% | $35.18 * | $26.01 | +6.5% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $336K | 0.0% | $257.87 | $192.28 | +34.1% | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $333K | 0.0% | $40.78 | $42.46 | — | SPONSORED ADR | 37733W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,406 | $316K | 0.0% | $14.10 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $309K | 0.0% | $114.19 * | $96.04 | +5.9% | COM | 89417E109 |
| INSP | INSPIRE MED SYS INC | 3,535 | $308K | 0.0% | $87.13 | $54.53 | +59.6% | COM | 457730109 |
| XLE | SELECT SECTOR SPDR TR | 8,067 | $305K | 0.0% | $37.81 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,276 | $305K | 0.0% | $239.03 * | $161.32 | +32.6% | COM | 075887109 |
| — | CERNER CORP | 4,433 | $304K | 0.0% | $68.58 | $47.67 | — | COM | 156782104 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $304K | 0.0% | $54.17 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,784 | $299K | 0.0% | $167.60 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 3,954 | $297K | 0.0% | $75.11 | $62.47 | +20.2% | COM | 749685103 |
| BX | BLACKSTONE GROUP INC | 5,241 | $297K | 0.0% | $56.67 * | $42.70 | +9.9% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 3,902 | $296K | 0.0% | $75.86 * | $57.12 | +13.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $292K | 0.0% | $174.96 * | $141.84 | +12.7% | CL A | 21036P108 |
| CASY | CASEYS GEN STORES INC | 1,927 | $288K | 0.0% | $149.46 * | $121.98 | +18.3% | COM | 147528103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,754 | $286K | 0.0% | $42.35 | $79.23 | — | COM | 931427108 |
| EXC | EXELON CORP | 7,820 | $284K | 0.0% | $36.32 * | $17.71 | +20.1% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,197 | $284K | 0.0% | $88.83 * | $93.73 | -11.6% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 14,795 | $281K | 0.0% | $18.99 * | $15.95 | -10.2% | COM | 969457100 |
| AFL | AFLAC INC | 7,629 | $275K | 0.0% | $36.05 * | $32.73 | -3.4% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 4,818 | $274K | 0.0% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,099 | $265K | 0.0% | $241.13 * | $179.41 | +17.8% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 3,063 | $263K | 0.0% | $85.86 * | $76.90 | +7.5% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 2,691 | $261K | 0.0% | $96.99 * | $70.27 | +20.7% | COM | 020002101 |
| GRMN | GARMIN LTD | 2,625 | $256K | 0.0% | $97.52 * | $54.88 | +57.6% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255K | 0.0% | $21.28 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| D | DOMINION ENERGY INC | 3,135 | $254K | 0.0% | $81.02 * | $63.12 | +1.2% | COM | 25746U109 |
| IEMG | ISHARES INC | 5,314 | $253K | 0.0% | $47.61 | $51.00 | -6.7% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 10,869 | $253K | 0.0% | $23.28 | $34.67 | -32.7% | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 4,047 | $253K | 0.0% | $62.52 * | $37.91 | +38.9% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,810 | $251K | 0.0% | $18.18 | $27.50 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,771 | $248K | 0.0% | $140.03 * | $170.98 | -25.9% | COM | 31428X106 |
| IXN | ISHARES TR | 1,044 | $246K | 0.0% | $235.63 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,466 | $245K | 0.0% | $167.12 * | $88.27 | +48.0% | COM | 22822V101 |
| — | CRANE CO | 4,096 | $244K | 0.0% | $59.57 | $92.58 | — | COM | 224399105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $244K | 0.0% | $128.76 * | $98.47 | +17.6% | COM | 030420103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $244K | 0.0% | $37.88 | $42.88 | -11.5% | COM | 33736N101 |
| DOW | DOW INC | 5,871 | $239K | 0.0% | $40.71 * | $26.85 | +12.5% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 7,450 | $238K | 0.0% | $31.95 * | $23.07 | +7.0% | COM | 500754106 |
| BAX | BAXTER INTL INC | 2,709 | $233K | 0.0% | $86.01 * | $43.28 | +77.7% | COM | 071813109 |
| NVS | NOVARTIS AG | 2,660 | $232K | 0.0% | $87.22 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 2,174 | $231K | 0.0% | $106.26 * | $86.36 | +10.3% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $229K | 0.0% | $127.58 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 3,272 | $227K | 0.0% | $69.38 * | $57.58 | +13.0% | COM | 058498106 |
| CE | CELANESE CORP DEL | 2,577 | $222K | 0.0% | $86.15 * | $75.33 | +3.8% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL FDS | 2,807 | $221K | 0.0% | $78.73 | $83.67 | -5.8% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 9,902 | $220K | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| SPYD | SPDR SER TR | 7,829 | $218K | 0.0% | $27.85 | $35.58 | -21.7% | PRTFLO S&P500 HI | 78468R788 |
| NUMG | NUSHARES ETF TR | 5,533 | $216K | 0.0% | $39.04 | $35.31 | +10.3% | NUVEEN ESG MIDCP | 67092P409 |
| AWR | AMER STATES WTR CO | 2,735 | $215K | 0.0% | $78.61 * | $54.62 | +29.0% | COM | 029899101 |
| TKR | TIMKEN CO | 4,719 | $215K | 0.0% | $45.56 | $39.49 | +15.2% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $213K | 0.0% | $72.06 * | $61.17 | -3.6% | COM | 209115104 |
| VFC | V F CORP | 3,462 | $211K | 0.0% | $60.95 | $58.24 | +4.6% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,042 | $210K | 0.0% | $69.03 | $71.07 | -2.8% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 2,235 | $209K | 0.0% | $93.51 * | $55.23 | +57.8% | COM | 525327102 |
| F | FORD MTR CO DEL | 34,139 | $208K | 0.0% | $6.09 * | $7.17 | -35.7% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,641 | $208K | 0.0% | $16.45 | $14.65 | +12.1% | SHS | G66721104 |
| BIV | VANGUARD BD INDEX FDS | 2,222 | $207K | 0.0% | $93.16 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 1,021 | $204K | 0.0% | $199.80 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,549 | $204K | 0.0% | $80.03 | $72.86 | +9.7% | SHS | 337344105 |
| FLO | FLOWERS FOODS INC | 9,031 | $202K | 0.0% | $22.37 * | $14.57 | +21.9% | COM | 343498101 |
| — | DNP SELECT INCOME FD | 17,959 | $195K | 0.0% | $10.86 | $10.28 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 28,398 | $194K | 0.0% | $6.83 | $18.13 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 12,522 | $190K | 0.0% | $15.17 * | $12.90 | -15.6% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 12,778 | $160K | 0.0% | $12.52 * | $15.11 | -25.8% | COM | 61945C103 |
| ACH | OWENS & MINOR INC NEW | 18,899 | $144K | 0.0% | $7.62 | $6.03 | +26.4% | COM | 690732102 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $136K | 0.0% | $8.24 | $9.21 | — | COM SHS | 33740K101 |
| KRO | KRONOS WORLDWIDE INC | 12,059 | $126K | 0.0% | $10.45 * | $7.60 | +2.0% | COM | 50105F105 |
| DAN | DANA INCORPORATED | 10,000 | $122K | 0.0% | $12.20 * | $9.56 | +12.1% | COM | 235825205 |
| — | CENTURYLINK INC | 10,831 | $109K | 0.0% | $10.06 | $9.44 | — | COM | 156700106 |
| — | DIGITAL ALLY INC | 33,936 | $107K | 0.0% | $3.15 | $3.42 | — | COM NEW | 25382P208 |
| GME | GAMESTOP CORP NEW | 10,000 | $43,000 | 0.0% | $4.30 * | $1.15 | -5.9% | CL A | 36467W109 |
| MNKD | MANNKIND CORP | 11,570 | $20,000 | 0.0% | $1.73 | $2.62 | -33.3% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 10,338 | $19,000 | 0.0% | $1.84 | $1.55 | +17.8% | REG SHS | H8817H100 |
| — | DENBURY RES INC | 15,969 | $4,000 | 0.0% | $0.25 | $1.95 | — | COM NEW | 247916208 |