Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $89.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 59,255 | $11.49M | 12.9% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,323 | $6.58M | 7.4% | $340.54 | $301.41 | +10.9% | COM | 594918104 |
| AMAT | Applied Matls Inc Com | 38,978 | $5.634M | 6.3% | $144.54 * | $139.59 | +1.3% | COM | 038222105 |
| DE | Deere & Co Com | 13,083 | $5.301M | 5.9% | $405.19 * | $329.82 | +18.5% | COM | 244199105 |
| PG | Procter & Gamble Co Com | 27,661 | $4.197M | 4.7% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,436 | $2.446M | 2.7% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC Ireland Shs Class A | 7,466 | $2.304M | 2.6% | $308.58 * | $343.31 | -13.5% | SHS CLASS A | G1151C101 |
| BDX | Becton Dickinson & Co Com | 8,127 | $2.146M | 2.4% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| META | Meta Platforms Inc CL A | 7,404 | $2.125M | 2.4% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 14,965 | $1.81M | 2.0% | $120.97 | $111.43 | +7.8% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 12,697 | $1.711M | 1.9% | $134.73 * | $102.96 | +19.4% | COM | 00287Y109 |
| CLX | Clorox Co Del Com | 9,755 | $1.551M | 1.7% | $159.04 * | $145.62 | +0.1% | COM | 189054109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 10,482 | $1.526M | 1.7% | $145.60 * | $126.23 | +12.8% | COM | 98956P102 |
| USB | US Bancorp Del Com New | 44,681 | $1.476M | 1.7% | $33.04 * | $48.84 | -39.7% | COM NEW | 902973304 |
| HOLX | Hologic Inc Com | 16,760 | $1.357M | 1.5% | $80.97 | $73.51 | +10.2% | COM | 436440101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,720 | $1.269M | 1.4% | $341.00 | $286.99 | +18.8% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc Com | 7,736 | $1.216M | 1.4% | $157.18 * | $45.21 | +12.6% | COM | 931142103 |
| PFE | Pfizer Inc Com | 32,111 | $1.178M | 1.3% | $36.68 * | $40.29 | -21.9% | COM | 717081103 |
| CVX | Chevron Corporation | 7,437 | $1.17M | 1.3% | $157.35 * | $98.43 | +43.6% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 8,148 | $1.062M | 1.2% | $130.36 | $120.71 | +8.0% | COM | 023135106 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 10,964 | $875K | 1.0% | $79.79 | $75.79 | +5.3% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | Johnson & Johnson Com | 5,130 | $849K | 1.0% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| CBSH | Commerce Bancshares Inc | 17,280 | $842K | 0.9% | $48.70 * | $54.93 | -26.9% | COM | 200525103 |
| MCK | McKesson Hboc Inc Com | 1,925 | $823K | 0.9% | $427.31 | $214.77 | +96.6% | COM | 58155Q103 |
| NEE | Nextera Energy Inc Com | 10,750 | $798K | 0.9% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| AMBA | Ambarella Inc Shs | 9,308 | $779K | 0.9% | $83.67 | $183.96 | -54.5% | SHS | G037AX101 |
| MMM | 3M Co Com | 7,234 | $724K | 0.8% | $100.09 * | $127.29 | -39.5% | COM | 88579Y101 |
| NTRS | Northern Tr Corp Com | 9,742 | $722K | 0.8% | $74.14 * | $104.50 | -34.5% | COM | 665859104 |
| PEP | PepsiCo Inc Com | 3,868 | $716K | 0.8% | $185.22 * | $143.52 | +18.5% | COM | 713448108 |
| SMG | Scotts Co CL A | 11,293 | $708K | 0.8% | $62.69 * | $119.49 | -53.4% | CL A | 810186106 |
| COHR | Coherent Corp | 13,795 | $703K | 0.8% | $50.98 | $47.89 | +6.5% | COM | 19247G107 |
| PFGC | Performance Food Group Co | 11,463 | $691K | 0.8% | $60.24 | $45.46 | +32.5% | COM | 71377A103 |
| TGT | Target Corp Com | 4,941 | $652K | 0.7% | $131.90 * | $213.26 | -43.5% | COM | 87612E106 |
| DIS | Disney Walt Co Com Disney | 6,833 | $610K | 0.7% | $89.28 * | $156.15 | -44.1% | COM | 254687106 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,684 | $591K | 0.7% | $220.28 | $232.31 | -5.2% | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific Inccom | 1,124 | $586K | 0.7% | $521.75 | $584.41 | -11.4% | COM | 883556102 |
| — | Stericycle Inc Com | 10,879 | $505K | 0.6% | $46.44 | $59.64 | — | COM | 858912108 |
| JPM | JPMorgan Chase & Co | 3,406 | $495K | 0.6% | $145.44 * | $145.42 | -5.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc Com | 961 | $462K | 0.5% | $480.64 * | $431.30 | +6.3% | COM | 91324P102 |
| BWA | Borgwarner Inc Com | 9,409 | $460K | 0.5% | $48.91 * | $37.84 | +10.0% | COM | 099724106 |
| T | AT&T Inc Com | 28,784 | $459K | 0.5% | $15.95 * | $14.68 | -5.6% | COM | 00206R102 |
| RTX | Raytheon Technologies Corp | 4,482 | $439K | 0.5% | $97.96 * | $80.77 | +14.7% | COM | 75513E101 |
| — | Walgreens Boots Alliance Inccom | 15,162 | $432K | 0.5% | $28.49 | $52.16 | — | COM | 931427108 |
| ROK | Rockwell Automation | 1,178 | $388K | 0.4% | $329.45 * | $308.06 | +2.4% | COM | 773903109 |
| XOM | Exxon Mobil Corp Com | 3,444 | $369K | 0.4% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 1,450 | $357K | 0.4% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc Com | 3,190 | $353K | 0.4% | $110.69 * | $135.60 | -24.9% | COM | 83088M102 |
| ITW | Illinois Tool WKS Inc Com | 1,381 | $345K | 0.4% | $250.16 * | $210.22 | +12.2% | COM | 452308109 |
| HON | Honeywell Intl Inc Com | 1,638 | $340K | 0.4% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| QCOM | Qualcomm Inc Com | 2,750 | $327K | 0.4% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| UNP | Union Pac Corp Com | 1,570 | $321K | 0.4% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| VT | Vanguard Total World Stock ETF | 3,205 | $311K | 0.3% | $96.98 | $106.25 | -8.7% | TT WRLD ST ETF | 922042742 |
| CSCO | Cisco Sys Inc Com | 5,832 | $302K | 0.3% | $51.74 * | $50.04 | -4.3% | COM | 17275R102 |
| VV | Vanguard Index Fund Large Cap ETF | 1,388 | $281K | 0.3% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,182 | $260K | 0.3% | $220.16 * | $59.11 | -6.9% | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc Com | 1,157 | $257K | 0.3% | $222.02 * | $188.59 | +8.9% | COM | 031162100 |
| NVDA | Nvidia Corp Com | 600 | $254K | 0.3% | $423.02 * | $27.30 | +54.8% | COM | 67066G104 |
| INTC | Intel Corp Com | 7,450 | $249K | 0.3% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 115 | $246K | 0.3% | $2139.00 * | $28.91 | +48.0% | COM | 169656105 |
| IWM | iShares Russell 2000 ETF | 1,295 | $243K | 0.3% | $187.27 | $221.87 | -15.6% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | Mondelez Intl Inc CL A | 3,198 | $233K | 0.3% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| MUB | iShares National MUNI Bond | 2,178 | $232K | 0.3% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SPHD | ETF Invesco S&P 500 High Divlow Volatility | 5,490 | $227K | 0.3% | $41.35 | $43.52 | -5.0% | S&P500 HDL VOL | 46138E362 |
| BA | Boeing Co Com | 1,027 | $217K | 0.2% | $211.16 | $203.16 | +3.9% | COM | 097023105 |
| CTVA | Corteva Inc | 3,609 | $207K | 0.2% | $57.30 * | $43.54 | +27.9% | COM | 22052L104 |
| HRL | Hormel Foods Corp Com | 5,000 | $201K | 0.2% | $40.22 * | $38.61 | -5.0% | COM | 440452100 |
| EMR | Emerson Elec Co Com | 2,177 | $197K | 0.2% | $90.39 * | $86.52 | -0.3% | COM | 291011104 |
| MRK | Merck & Co Inc Com | 1,690 | $195K | 0.2% | $115.39 * | $73.66 | +44.9% | COM | 58933Y105 |
| — | Heartland Finl USA Inc Com | 6,982 | $195K | 0.2% | $27.87 | $44.78 | — | COM | 42234Q102 |
| ABT | Abbott Labs Com | 1,740 | $190K | 0.2% | $109.02 * | $118.64 | -12.5% | COM | 002824100 |
| DHR | Danaher Corp Del Com | 745 | $179K | 0.2% | $240.00 * | $270.11 | -22.2% | COM | 235851102 |
| TXN | Texas Instrs Inc Com | 963 | $173K | 0.2% | $180.02 * | $153.80 | +8.5% | COM | 882508104 |
| MPC | Marathon Pete Corp Com | 1,446 | $169K | 0.2% | $116.60 * | $58.41 | +89.4% | COM | 56585A102 |
| V | VISA Inc Com CL A | 690 | $164K | 0.2% | $237.48 | $207.41 | +12.4% | COM CL A | 92826C839 |
| EFA | iShares MSCI Eafe ETF | 2,197 | $159K | 0.2% | $72.50 | $77.75 | -6.8% | MSCI EAFE ETF | 464287465 |
| FDX | FedEx Corp Com | 600 | $149K | 0.2% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| TRV | Travelers Companies Inc Com | 845 | $147K | 0.2% | $173.66 * | $143.90 | +15.3% | COM | 89417E109 |
| KO | Coca Cola Co Com | 2,414 | $145K | 0.2% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| — | Adams Diversified Equity FD | 8,526 | $143K | 0.2% | $16.81 | $19.41 | — | COM | 006212104 |
| VLO | Valero Energy Corp New Com | 1,200 | $141K | 0.2% | $117.30 * | $65.32 | +66.5% | COM | 91913Y100 |
| EXPD | Expeditors Intl Wash Inc Com | 1,145 | $139K | 0.2% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| PM | Philip Morris Intl Inc Com | 1,380 | $135K | 0.2% | $97.62 * | $76.42 | +14.3% | COM | 718172109 |
| GIS | General Mls Inc Com | 1,724 | $132K | 0.1% | $76.70 * | $58.17 | +19.6% | COM | 370334104 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,845 | $131K | 0.1% | $71.03 * | $26.67 | -11.2% | US MID-CAP ETF | 808524508 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $131K | 0.1% | $26.35 | $23.79 | — | COM | 293792107 |
| VXUS | Vanguard Total International stock ETF | 2,255 | $126K | 0.1% | $56.08 | $50.91 | +10.2% | VG TL INTL STK F | 921909768 |
| VZ | Verizon Communications Com | 3,342 | $124K | 0.1% | $37.19 * | $39.68 | -20.9% | COM | 92343V104 |
| COST | Costco Whsl Corp New Com | 230 | $124K | 0.1% | $538.38 * | $469.36 | +10.5% | COM | 22160K105 |
| WM | Waste Mgmt Inc Del Com | 700 | $121K | 0.1% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| AXP | American Express Co Com | 685 | $119K | 0.1% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| XEL | XCEL Energy Inc Com | 1,800 | $112K | 0.1% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| BAX | Baxter Intl Inc Com | 2,400 | $109K | 0.1% | $45.56 * | $73.17 | -41.4% | COM | 071813109 |
| LOW | Lowes Cos Inc Com | 467 | $105K | 0.1% | $225.70 * | $212.89 | +0.9% | COM | 548661107 |
| DD | DuPont DE Nemours Inc | 1,443 | $103K | 0.1% | $71.44 * | $28.94 | -1.8% | COM | 26614N102 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 252 | $103K | 0.1% | $407.28 | $358.92 | +13.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,300 | $101K | 0.1% | $43.80 * | $24.74 | -11.5% | US SML CAP ETF | 808524607 |
| RLI | RLI Corp Natl Financial Serv | 700 | $95,529 | 0.1% | $136.47 * | $45.65 | +36.7% | COM | 749607107 |
| HD | Home Depot Inc Com | 307 | $95,366 | 0.1% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| FTCS | First Trust Capital Strength ETF | 1,260 | $94,601 | 0.1% | $75.08 | $80.25 | -6.4% | CAP STRENGTH ETF | 33733E104 |
| MCD | McDonalds Corp Com | 309 | $92,209 | 0.1% | $298.41 * | $229.22 | +22.8% | COM | 580135101 |
| — | Easterly Government Properties Inc | 6,276 | $91,002 | 0.1% | $14.50 | $16.03 | — | COM | 27616P103 |
| CMCSA | Comcast Corp New CL A | 2,122 | $88,169 | 0.1% | $41.55 * | $45.69 | -16.1% | CL A | 20030N101 |
| IBM | International Business MacHscom | 620 | $82,962 | 0.1% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| — | Tri Contl Corp Com | 3,000 | $82,260 | 0.1% | $27.42 | $33.19 | — | COM | 895436103 |
| DVA | Davita Healthcare Partners | 800 | $80,376 | 0.1% | $100.47 | $107.49 | -6.5% | COM | 23918K108 |
| CB | Chubb Limited Com | 415 | $79,912 | 0.1% | $192.56 * | $178.07 | +5.2% | COM | H1467J104 |
| WFC | Wells Fargo Co New Com | 1,867 | $79,684 | 0.1% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| VB | Vanguard Index FDS Small CP ETF | 396 | $78,760 | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,500 | $78,645 | 0.1% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| ES | Eversource Energy | 1,106 | $78,438 | 0.1% | $70.92 * | $72.68 | -13.0% | COM | 30040W108 |
| GE | General Electric Co | 711 | $78,103 | 0.1% | $109.85 * | $61.56 | +40.4% | COM NEW | 369604301 |
| AVGO | Broadcom Inc | 89 | $77,201 | 0.1% | $867.43 * | $50.66 | +65.8% | COM | 11135F101 |
| PFG | Principal Finl Group Inc Com | 1,010 | $76,598 | 0.1% | $75.84 * | $67.68 | +2.4% | COM | 74251V102 |
| WBD | Warner Bros Discovery Inc | 5,823 | $73,020 | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $71,640 | 0.1% | $35.82 | $31.41 | +14.0% | GLB US QTLY DIV | 97717W844 |
| — | DNP Select Income FD Com | 6,680 | $70,006 | 0.1% | $10.48 | $10.38 | — | COM | 23325P104 |
| ORCL | Oracle Corp Com | 583 | $69,429 | 0.1% | $119.09 * | $83.97 | +37.7% | COM | 68389X105 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $68,671 | 0.1% | $15.97 | $20.38 | -21.6% | PFD SECS INC ETF | 33739E108 |
| CARR | Carrier Global Corp | 1,365 | $67,854 | 0.1% | $49.71 * | $47.70 | +1.2% | COM | 14448C104 |
| — | Activision Blizzard Inc Com | 800 | $67,440 | 0.1% | $84.30 | $66.53 | — | COM | 00507V109 |
| — | Kellogg Co Com | 1,000 | $67,400 | 0.1% | $67.40 * | $51.09 | +14.0% | COM | 487836108 |
| ADI | Analog Devices Inc Com | 337 | $65,651 | 0.1% | $194.81 * | $163.67 | +14.1% | COM | 032654105 |
| ALL | Allstate Corp Com | 585 | $63,788 | 0.1% | $109.04 * | $106.90 | -3.5% | COM | 020002101 |
| MDT | Medtronic PLC Shs | 722 | $63,608 | 0.1% | $88.10 * | $97.26 | -15.9% | SHS | G5960L103 |
| TJX | TJX Cos Inc New Com | 750 | $63,593 | 0.1% | $84.79 * | $65.27 | +25.6% | COM | 872540109 |
| ED | Consolidated Edison Inc Com | 700 | $63,280 | 0.1% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| MU | Micron Technology Inc Com | 1,000 | $63,110 | 0.1% | $63.11 | $76.29 | -18.3% | COM | 595112103 |
| — | Blackrock Inc | 90 | $62,203 | 0.1% | $691.14 | $876.98 | — | COM | 09247X101 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $61,020 | 0.1% | $40.68 | $50.32 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS Worldwide Corp | 682 | $60,705 | 0.1% | $89.01 * | $76.21 | +12.0% | COM | 68902V107 |
| MO | Altria Group Inc Com | 1,330 | $60,249 | 0.1% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| EXAS | Exact Sciences Corp Com | 615 | $57,749 | 0.1% | $93.90 | $84.43 | +11.2% | COM | 30063P105 |
| AEE | Ameren Corp Com | 700 | $57,169 | 0.1% | $81.67 * | $75.02 | +0.6% | COM | 023608102 |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | 4,129 | $56,175 | 0.1% | $13.60 | $19.68 | -30.9% | OPTIMUM YIELD | 46090F100 |
| ROP | Roper Technologies Inc Com | 115 | $55,292 | 0.1% | $480.80 | $463.97 | +1.9% | COM | 776696106 |
| AMT | American Tower Corp New Com | 283 | $54,885 | 0.1% | $193.94 * | $205.92 | -13.6% | COM | 03027X100 |
| BAC | BK of America Corp Com | 1,900 | $54,511 | 0.1% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| COP | ConocoPhillips Com | 525 | $54,395 | 0.1% | $103.61 * | $62.64 | +53.3% | COM | 20825C104 |
| DRI | Darden Restaurants Inc Com | 323 | $53,967 | 0.1% | $167.08 * | $122.22 | +25.9% | COM | 237194105 |
| ADP | Automatic Data Processing Incom | 238 | $52,310 | 0.1% | $219.79 * | $206.54 | +0.8% | COM | 053015103 |
| AFL | AFLAC Inc Com | 722 | $50,396 | 0.1% | $69.80 * | $51.43 | +28.6% | COM | 001055102 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 1,200 | $49,284 | 0.1% | $41.07 | $54.38 | -24.5% | DJ GLB RL ES ETF | 78463X749 |
| LLY | Eli Lilly & Co | 105 | $49,243 | 0.1% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co Com | 761 | $48,666 | 0.1% | $63.95 * | $50.63 | +11.1% | COM | 110122108 |
| KMB | Kimberly Clark Corp Com | 350 | $48,321 | 0.1% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| FLXS | Flexsteel Inds Inc Com | 2,500 | $47,775 | 0.1% | $19.11 * | $22.70 | -19.9% | COM | 339382103 |
| CL | Colgate Palmolive Co Com | 608 | $46,840 | 0.1% | $77.04 * | $70.96 | +2.4% | COM | 194162103 |
| SUB | Ishares Short-term National Muni Bond ETF | 450 | $46,818 | 0.1% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| NKE | Nike Inc CL B | 422 | $46,576 | 0.1% | $110.37 * | $154.31 | -31.8% | CL B | 654106103 |
| MA | Mastercard Incorporated CL A | 117 | $46,016 | 0.1% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| PLD | Prologis Inc Com | 366 | $44,883 | 0.1% | $122.63 * | $131.96 | -14.3% | COM | 74340W103 |
| PAYX | Paychex Inc Com | 400 | $44,748 | 0.1% | $111.87 * | $109.86 | -5.6% | COM | 704326107 |
| EBAY | EBAY Inc Com | 1,000 | $44,690 | 0.0% | $44.69 * | $66.02 | -35.4% | COM | 278642103 |
| BK | Bank New York Mellon Corp Com | 1,000 | $44,520 | 0.0% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| APD | Air Prods & Chems Inc Com | 147 | $44,031 | 0.0% | $299.53 * | $259.98 | +8.0% | COM | 009158106 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,300 | $43,901 | 0.0% | $33.77 | $41.70 | -19.0% | INTL SCEQT ETF | 808524888 |
| HDV | iShares CORE High Dividend ETF | 435 | $43,844 | 0.0% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $43,102 | 0.0% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $43,054 | 0.0% | $39.14 | $40.54 | -3.4% | S&P ULTRA DIVIDE | 46138G656 |
| SYY | Sysco Corp Com | 579 | $42,962 | 0.0% | $74.20 * | $68.92 | -0.2% | COM | 871829107 |
| HBIA | Hills Bancorporation | 648 | $42,444 | 0.0% | $65.50 * | $67.53 | +1.6% | COM | 431643105 |
| CASH | Meta Financial Group Inc | 900 | $41,724 | 0.0% | $46.36 | $58.81 | -21.8% | COM | 59100U108 |
| FHLC | Fidelity Health Care Index | 637 | $40,207 | 0.0% | $63.12 | $65.74 | -4.0% | MSCI HLTH CARE I | 316092600 |
| FDS | FactSet Research Sys Inc | 100 | $40,065 | 0.0% | $400.65 * | $429.35 | -9.0% | COM | 303075105 |
| F | Ford Mtr Co Del Com Par 0.01 | 2,643 | $39,989 | 0.0% | $15.13 * | $13.59 | -5.6% | COM | 345370860 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 300 | $39,819 | 0.0% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| KHC | Kraft Heinz Co Com | 1,052 | $37,346 | 0.0% | $35.50 * | $29.49 | +5.8% | COM | 500754106 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 1,325 | $37,047 | 0.0% | $27.96 | $23.28 | +20.1% | ARTIFICIAL ETF | 37954Y632 |
| XLE | CEF Select Sector SPDR Energy | 455 | $36,932 | 0.0% | $81.17 * | $43.09 | -5.8% | ENERGY | 81369Y506 |
| COF | Capital One Finl Corp Com | 335 | $36,639 | 0.0% | $109.37 * | $143.40 | -26.7% | COM | 14040H105 |
| LUV | Southwest Airls Co Com | 1,000 | $36,210 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $36,058 | 0.0% | $10.93 | $10.61 | — | COM | 670657105 |
| SBUX | Starbucks Corp Com | 363 | $35,959 | 0.0% | $99.06 * | $97.11 | -4.2% | COM | 855244109 |
| TSN | Tyson Foods Inc CL A | 700 | $35,728 | 0.0% | $51.04 * | $72.11 | -35.1% | CL A | 902494103 |
| UPS | United Parcel Service Inc CL B | 199 | $35,671 | 0.0% | $179.25 * | $160.41 | -2.3% | CL B | 911312106 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $33,339 | 0.0% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| HPQ | HP Inc Com | 1,045 | $32,092 | 0.0% | $30.71 * | $28.19 | -0.9% | COM | 40434L105 |
| LNT | Alliant Energy Corp Com | 611 | $32,065 | 0.0% | $52.48 * | $50.05 | -3.8% | COM | 018802108 |
| WTRG | Essential Utilities Inc | 802 | $32,008 | 0.0% | $39.91 | $48.56 | -17.8% | COM | 29670G102 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $31,245 | 0.0% | $169.81 * | $99.60 | -14.8% | SBI CONS DISCR | 81369Y407 |
| DUK | Duke Energy Corp New Com New | 348 | $31,230 | 0.0% | $89.74 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| SYK | Stryker Corp Com | 100 | $30,509 | 0.0% | $305.09 * | $251.12 | +18.6% | COM | 863667101 |
| XPO | XPO Logistics Inc Com | 500 | $29,500 | 0.0% | $59.00 | $33.69 | +75.1% | COM | 983793100 |
| PEG | Public Svc Enterprise Group Com | 470 | $29,427 | 0.0% | $62.61 * | $55.02 | +4.8% | COM | 744573106 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,500 | $29,235 | 0.0% | $19.49 | $26.45 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| GILD | Gilead Sciences Inc Com | 370 | $28,516 | 0.0% | $77.07 * | $58.66 | +20.5% | COM | 375558103 |
| SO | Southern Co Com | 400 | $28,100 | 0.0% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| C | Citigroup Inc Com New | 605 | $27,854 | 0.0% | $46.04 * | $57.18 | -26.3% | COM NEW | 172967424 |
| CVS | CVS/Caremark Corp | 395 | $27,306 | 0.0% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| IJH | iShares CORE S&P Mid-Cap ETF | 100 | $26,148 | 0.0% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| NSC | Norfolk Southern Corp Com | 115 | $26,077 | 0.0% | $226.76 * | $254.92 | -15.9% | COM | 655844108 |
| ADM | Archer Daniels Midland Co Com | 345 | $26,068 | 0.0% | $75.56 * | $78.47 | -11.6% | COM | 039483102 |
| VTRS | Viatris Inc | 2,594 | $25,888 | 0.0% | $9.98 * | $11.12 | -19.9% | COM | 92556V106 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $25,005 | 0.0% | $83.35 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| USXF | iShares ESG Advanved US ETF | 670 | $24,087 | 0.0% | $35.95 | $38.42 | -6.4% | ESG MSCI USA ETF | 46436E767 |
| VGT | Vanguard Info Tec Index ETF | 53 | $23,434 | 0.0% | $442.15 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| VEGN | US Vegan Climate ETF | 595 | $23,074 | 0.0% | $38.78 | $42.32 | -8.4% | US VEGAN CLIMATE | 26922A297 |
| MFC | Manulife Finl Corp Com | 1,199 | $22,673 | 0.0% | $18.91 | $19.36 | -2.3% | COM | 56501R106 |
| DOV | Dover Corp Com | 150 | $22,148 | 0.0% | $147.65 * | $160.92 | -10.9% | COM | 260003108 |
| IRM | Iron Mountain Inc REIT | 385 | $21,876 | 0.0% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| — | Pioneer Natural Resources Company | 103 | $21,340 | 0.0% | $207.18 | $233.01 | — | COM | 723787107 |
| LHX | L3 Harris Technologies Inc | 108 | $21,143 | 0.0% | $195.77 * | $205.07 | -9.3% | COM | 502431109 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 268 | $19,462 | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $19,438 | 0.0% | $18.69 | $23.30 | -19.8% | COM | 83012A109 |
| — | Lam Research Corp | 30 | $19,286 | 0.0% | $642.87 | $719.17 | — | COM | 512807108 |
| GEHC | GE Healthcare Technologies Inc | 236 | $19,173 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| BIIB | Biogen Inc Com | 65 | $18,515 | 0.0% | $284.85 | $257.12 | +10.8% | COM | 09062X103 |
| HWM | Howmet Aerospace Inc | 370 | $18,337 | 0.0% | $49.56 | $30.44 | +61.6% | COM | 443201108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $17,677 | 0.0% | $30.69 | $29.59 | — | COM | 681936100 |
| PCAR | PACCAR Inc Com | 210 | $17,567 | 0.0% | $83.65 * | $53.88 | +39.8% | COM | 693718108 |
| DOW | Dow Holdings Inc | 329 | $17,523 | 0.0% | $53.26 * | $46.13 | -0.8% | COM | 260557103 |
| — | ARC Healthcare Trust II REIT | 1,235 | $17,283 | 0.0% | $13.99 | $14.52 | — | COM | 023990153 |
| CI | Cigna Group | 61 | $17,117 | 0.0% | $280.61 * | $206.85 | +29.6% | COM | 125523100 |
| WEC | WEC Energy Group Inc Com | 192 | $16,942 | 0.0% | $88.24 * | $79.59 | +1.2% | COM | 92939U106 |
| RJF | Raymond James Finl Inc Com | 163 | $16,915 | 0.0% | $103.77 * | $92.93 | +7.8% | COM | 754730109 |
| RCL | Royal Caribbean Group | 157 | $16,287 | 0.0% | $103.74 | $67.22 | +51.7% | COM | V7780T103 |
| — | Unilever PLC Spon ADR New | 307 | $16,004 | 0.0% | $52.13 | $53.79 | — | SPON ADR NEW | 904767704 |
| OTTR | Otter Tail Corp Com | 200 | $15,792 | 0.0% | $78.96 * | $58.09 | +27.4% | COM | 689648103 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $14,280 | 0.0% | $16.80 * | $13.35 | +17.6% | COM | 42824C109 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $13,441 | 0.0% | $107.53 * | $113.50 | -12.7% | COM | 229899109 |
| WHR | Whirlpool Corp Com | 90 | $13,391 | 0.0% | $148.79 | $219.62 | -32.3% | COM | 963320106 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $12,451 | 0.0% | $103.76 | $103.43 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| PII | Polaris Inds Inc Com | 101 | $12,214 | 0.0% | $120.93 | $116.70 | +3.6% | COM | 731068102 |
| FLEX | FLEX LTD Ord | 440 | $12,162 | 0.0% | $27.64 * | $13.53 | +53.9% | ORD | Y2573F102 |
| DEO | Diageo P L C Spon ADR New | 70 | $12,144 | 0.0% | $173.49 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| CNC | Centene Corp Del Com | 178 | $12,006 | 0.0% | $67.45 | $73.27 | -7.9% | COM | 15135B101 |
| APAM | Artisan Partners Asset Mgmt | 300 | $11,793 | 0.0% | $39.31 * | $30.92 | +1.4% | CL A | 04316A108 |
| ICLN | iShares Global Clean Energy ETF | 625 | $11,500 | 0.0% | $18.40 | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| NVS | Novartis AG CHF | 113 | $11,403 | 0.0% | $100.91 | $83.28 | +21.2% | SPONSORED ADR | 66987V109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 641 | $11,378 | 0.0% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| DVY | iShares Select Dividend ETF | 100 | $11,330 | 0.0% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| GS | Goldman Sachs Group Inc Com | 34 | $10,966 | 0.0% | $322.53 * | $321.54 | -5.6% | COM | 38141G104 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $10,736 | 0.0% | $71.57 | $58.25 | — | SPONSORED ADR | 046353108 |
| SCHW | Schwab Charles Corp New Com | 188 | $10,656 | 0.0% | $56.68 * | $76.51 | -28.5% | COM | 808513105 |
| — | Interpublic Group Cos Inc Com | 275 | $10,610 | 0.0% | $38.58 * | $31.06 | +12.4% | COM | 460690100 |
| PSX | Phillips 66 Com | 111 | $10,587 | 0.0% | $95.38 * | $67.78 | +28.9% | COM | 718546104 |
| — | BNY Mellon Strategic Municipals Inc | 1,700 | $10,574 | 0.0% | $6.22 | $5.88 | — | COM | 05588W108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $9,840 | 0.0% | $89.45 | $87.50 | +2.2% | BUYBACK ACHIEV | 46137V308 |
| SLB | Schlumberger LTD Com | 200 | $9,824 | 0.0% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| — | TE Connectivity LTD Reg Shs | 70 | $9,811 | 0.0% | $140.16 | $161.34 | — | SHS | H84989104 |
| EA | Electronic Arts Inc Com | 75 | $9,728 | 0.0% | $129.71 | $131.47 | -2.6% | COM | 285512109 |
| CTSH | Cognizant Technology Solutiocl A | 145 | $9,466 | 0.0% | $65.28 * | $75.26 | -16.7% | CL A | 192446102 |
| CE | Celanese Corp Class A | 80 | $9,264 | 0.0% | $115.80 * | $151.80 | -26.3% | COM | 150870103 |
| SEE | Sealed Air Corp New Com | 226 | $9,040 | 0.0% | $40.00 * | $57.22 | -34.0% | COM | 81211K100 |
| STZ | Constellation Brands Inc CL A | 35 | $8,615 | 0.0% | $246.14 * | $212.48 | +10.4% | CL A | 21036P108 |
| KMI | Kinder Morgan Inc Del Com | 500 | $8,610 | 0.0% | $17.22 * | $13.20 | +14.2% | COM | 49456B101 |
| GRMN | Garmin LTD | 80 | $8,343 | 0.0% | $104.29 * | $131.47 | -24.2% | SHS | H2906T109 |
| WPC | W P Carey Inc Com | 120 | $8,107 | 0.0% | $67.56 | $82.05 | — | COM | 92936U109 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8,078 | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $7,740 | 0.0% | $9.00 | $9.30 | — | SH BEN INT | 67061T101 |
| WEN | Wendys Co Com | 350 | $7,613 | 0.0% | $21.75 | $22.24 | -2.2% | COM | 95058W100 |
| ORI | Old Republic Intl Corp | 300 | $7,551 | 0.0% | $25.17 * | $18.39 | +12.9% | COM | 680223104 |
| MS | Morgan Stanley Com New | 83 | $7,088 | 0.0% | $85.40 * | $86.14 | -8.9% | COM NEW | 617446448 |
| TSLA | Tesla Inc | 27 | $7,068 | 0.0% | $261.78 | $297.04 | -11.9% | COM | 88160R101 |
| CRM | Salesforce Com Inc Com | 33 | $6,972 | 0.0% | $211.27 | $144.17 | +44.8% | COM | 79466L302 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $6,709 | 0.0% | $37.69 | $41.89 | -10.0% | RL EST SEL SEC | 81369Y860 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $6,531 | 0.0% | $21.77 | $17.34 | +25.6% | SHS | G66721104 |
| XLC | Communication Services Sel Sect SPDR ETF | 90 | $5,857 | 0.0% | $65.08 | $79.06 | -17.7% | COMMUNICATION | 81369Y852 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,814 | 0.0% | $77.52 | $58.94 | +31.5% | COM | 76131D103 |
| GSK | GSK PLC ADR | 160 | $5,702 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| IWD | iShares Russell 1000 Value ETF | 36 | $5,682 | 0.0% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $5,504 | 0.0% | $275.20 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| FANG | Diamondback Energy Inc | 41 | $5,386 | 0.0% | $131.37 * | $89.41 | +33.1% | COM | 25278X109 |
| EIX | Edison Intl Com | 69 | $4,792 | 0.0% | $69.45 * | $52.64 | +16.9% | COM | 281020107 |
| OKE | Oneok Inc New Com | 75 | $4,629 | 0.0% | $61.72 * | $49.62 | +9.3% | COM | 682680103 |
| DRIV | Global X Atnms & Electrc Vhcls ETF | 175 | $4,557 | 0.0% | $26.04 | $30.04 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| PIPR | Piper Sandler Cos Com | 34 | $4,395 | 0.0% | $129.26 | $169.95 | -23.9% | COM | 724078100 |
| FHN | First Horizon Corp | 385 | $4,339 | 0.0% | $11.27 * | $21.53 | -52.2% | COM | 320517105 |
| AA | Alcoa Corp Com | 127 | $4,309 | 0.0% | $33.93 * | $47.93 | -31.4% | COM | 013872106 |
| LIN | Linde Plc Ireland | 11 | $4,192 | 0.0% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| — | Arconic Corp | 137 | $4,052 | 0.0% | $29.58 | $33.01 | — | COM | 03966V107 |
| PRU | Prudential Finl Inc Com | 45 | $3,970 | 0.0% | $88.22 * | $88.87 | -12.1% | COM | 744320102 |
| PH | Parker Hannifin Corp | 10 | $3,900 | 0.0% | $390.00 * | $292.73 | +29.6% | COM | 701094104 |
| QRVO | QORVO Inc | 37 | $3,775 | 0.0% | $102.03 | $158.98 | -35.8% | COM | 74736K101 |
| CCL | Carnival Corp | 200 | $3,766 | 0.0% | $18.83 | $10.36 | +81.8% | COMMON STOCK | 143658300 |
| SMTC | Semtech Corp Com | 145 | $3,692 | 0.0% | $25.46 | $85.14 | -70.1% | COM | 816850101 |
| STNE | Stoneco LTD | 250 | $3,185 | 0.0% | $12.74 | $16.86 | — | COM CL A | G85158106 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,005 | 0.0% | $60.10 | $60.76 | -1.1% | INDLS PROD DUR | 33734X150 |
| AMD | Advanced Micro Devices Inc Com | 25 | $2,848 | 0.0% | $113.92 | $91.91 | +23.9% | COM | 007903107 |
| GD | General Dynamics Corp Com | 13 | $2,797 | 0.0% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $2,620 | 0.0% | $145.56 | $142.26 | +1.6% | COM | 43300A203 |
| MHK | Mohawk Inds Inc Com | 25 | $2,579 | 0.0% | $103.16 | $178.47 | -42.2% | COM | 608190104 |
| HAIN | The Hain Celestial Group Inc | 180 | $2,252 | 0.0% | $12.51 | $42.66 | -70.7% | COM | 405217100 |
| LW | Lamb Weston Hldgs Inc | 17 | $1,954 | 0.0% | $114.94 * | $53.78 | +103.3% | COM | 513272104 |
| CAG | Conagra Brands Inc | 51 | $1,720 | 0.0% | $33.73 * | $26.97 | +9.0% | COM | 205887102 |
| PLTR | Palantir Technologies Inc | 100 | $1,533 | 0.0% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| — | Tekla Life Sciences Invs SH Ben Int | 100 | $1,354 | 0.0% | $13.54 | $19.23 | — | SH BEN INT | 87911K100 |
| — | 374Water Inc | 500 | $1,195 | 0.0% | $2.39 | $2.00 | — | COM | 88583P104 |
| — | VMware | 8 | $1,150 | 0.0% | $143.75 | $115.88 | — | CL A COM | 928563402 |
| DELL | DELL Technologies Inc | 19 | $1,028 | 0.0% | $54.11 * | $51.11 | +1.1% | CL C | 24703L202 |
| ASIX | AdvanSix Inc Com | 28 | $979 | 0.0% | $34.96 * | $42.15 | -22.4% | COM | 00773T101 |
| AG | First Majestic Silver Corp Com | 128 | $723 | 0.0% | $5.65 | $11.92 | -53.0% | COM | 32076V103 |
| LUMN | Lumen Technologies Inc | 56 | $127 | 0.0% | $2.27 | $11.76 | -80.8% | COM | 550241103 |
| ROII | BitNile Metaverse Inc | 84 | $97 | 0.0% | $1.15 * | $1.96 | 0.0% | COM | 27888N406 |
| — | China Pharma Hldgs Inc | 150 | $51 | 0.0% | $0.34 | $0.39 | — | COM | 16941T203 |