Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 59,383 | $12.51M | 10.7% | $210.62 | $155.31 | +34.7% | COM | 037833100 |
| AMAT | Applied Matls Inc Com | 40,031 | $9.447M | 8.1% | $235.99 | $141.30 | +64.7% | COM | 038222105 |
| MSFT | Microsoft Corp Com | 21,089 | $9.426M | 8.1% | $446.95 | $310.42 | +42.4% | COM | 594918104 |
| DE | Deere & Co Com | 13,600 | $5.081M | 4.3% | $373.63 * | $333.07 | +9.9% | COM | 244199105 |
| NVDA | Nvidia Corp Com | 38,770 | $4.79M | 4.1% | $123.54 | $96.83 | +27.5% | COM | 67066G104 |
| PG | Procter & Gamble Co Com | 26,693 | $4.402M | 3.8% | $164.92 * | $134.13 | +18.4% | COM | 742718109 |
| META | Meta Platforms Inc CL A | 7,916 | $3.991M | 3.4% | $504.22 | $339.66 | +47.7% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Cap Stk CL A | 19,599 | $3.57M | 3.1% | $182.15 | $114.81 | +57.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc Com | 12,253 | $2.368M | 2.0% | $193.25 | $135.58 | +42.5% | COM | 023135106 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,705 | $2.33M | 2.0% | $183.42 | $111.43 | +63.6% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 11,852 | $2.033M | 1.7% | $171.52 * | $102.96 | +58.2% | COM | 00287Y109 |
| ACN | Accenture PLC Ireland Shs Class A | 6,456 | $1.959M | 1.7% | $303.41 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| IEF | iShares 7-10 Yr Treasury ETF | 20,075 | $1.88M | 1.6% | $93.65 | $94.32 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,804 | $1.862M | 1.6% | $81.65 | $81.07 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AMD | Advanced Micro Devices Inc Com | 10,522 | $1.707M | 1.5% | $162.21 | $173.84 | -6.7% | COM | 007903107 |
| BDX | Becton Dickinson & Co Com | 7,066 | $1.651M | 1.4% | $233.71 * | $223.48 | +1.5% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc Com | 22,962 | $1.555M | 1.3% | $67.71 | $52.43 | +27.3% | COM | 931142103 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.524M | 1.3% | $547.23 | $495.77 | +10.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,285 | $1.336M | 1.1% | $406.80 | $290.88 | +39.9% | CL B NEW | 084670702 |
| CLX | Clorox Co Del Com | 9,172 | $1.252M | 1.1% | $136.47 * | $145.62 | -11.1% | COM | 189054109 |
| HOLX | Hologic Inc Com | 16,710 | $1.241M | 1.1% | $74.25 | $73.51 | +1.0% | COM | 436440101 |
| USB | US Bancorp Del Com New | 29,725 | $1.18M | 1.0% | $39.70 * | $48.84 | -23.8% | COM NEW | 902973304 |
| CVX | Chevron Corporation | 7,317 | $1.145M | 1.0% | $156.42 * | $98.43 | +48.7% | COM | 166764100 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1.124M | 1.0% | $584.04 | $214.77 | +170.1% | COM | 58155Q103 |
| — | Super Micro Computer Inc | 1,334 | $1.093M | 0.9% | $819.35 | $819.35 | — | COM | 86800U104 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1.072M | 0.9% | $226.23 * | $93.70 | +20.7% | TECHNOLOGY | 81369Y803 |
| VV | Vanguard Index Fund Large Cap ETF | 4,262 | $1.064M | 0.9% | $249.62 | $219.32 | +13.8% | LARGE CAP ETF | 922908637 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,682 | $1.051M | 0.9% | $108.53 | $126.23 | -15.2% | COM | 98956P102 |
| CBSH | Commerce Bancshares Inc | 18,144 | $1.012M | 0.9% | $55.78 * | $54.28 | -9.2% | COM | 200525103 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,830 | $915K | 0.8% | $500.13 | $405.81 | +23.2% | S&P 500 ETF SHS | 922908363 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 9,977 | $864K | 0.7% | $86.61 | $75.79 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | Broadcom Inc | 486 | $780K | 0.7% | $1605.53 * | $114.11 | +38.6% | COM | 11135F101 |
| NTRS | Northern Tr Corp Com | 9,192 | $772K | 0.7% | $83.98 * | $104.50 | -23.0% | COM | 665859104 |
| PFE | Pfizer Inc Com | 27,425 | $767K | 0.7% | $27.98 * | $40.29 | -37.1% | COM | 717081103 |
| PFGC | Performance Food Group Co | 10,761 | $711K | 0.6% | $66.11 | $45.46 | +45.4% | COM | 71377A103 |
| TGT | Target Corp Com | 4,771 | $706K | 0.6% | $148.04 * | $213.26 | -34.5% | COM | 87612E106 |
| NEE | Nextera Energy Inc Com | 9,759 | $691K | 0.6% | $70.81 * | $77.35 | -12.4% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 4,178 | $670K | 0.6% | $160.41 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,461 | $658K | 0.6% | $267.51 | $232.64 | +15.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMorgan Chase & Co | 3,151 | $637K | 0.5% | $202.26 * | $145.42 | +34.6% | COM | 46625H100 |
| COST | Costco Whsl Corp New Com | 709 | $603K | 0.5% | $849.99 | $631.54 | +33.5% | COM | 22160K105 |
| SMG | Scotts Co CL A | 8,563 | $557K | 0.5% | $65.06 * | $119.49 | -49.4% | CL A | 810186106 |
| JNJ | Johnson & Johnson Com | 3,785 | $553K | 0.5% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| QCOM | Qualcomm Inc Com | 2,750 | $548K | 0.5% | $199.18 * | $146.06 | +32.0% | COM | 747525103 |
| PEP | PepsiCo Inc Com | 3,171 | $523K | 0.4% | $164.93 * | $143.52 | +8.7% | COM | 713448108 |
| DIS | Disney Walt Co Com Disney | 5,204 | $517K | 0.4% | $99.29 | $156.15 | -37.7% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 1,391 | $472K | 0.4% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| CAT | Caterpillar Inc Del Com | 1,350 | $450K | 0.4% | $333.10 * | $186.69 | +74.4% | COM | 149123101 |
| VXUS | Vanguard Total International stock ETF | 7,403 | $446K | 0.4% | $60.30 | $56.84 | +6.1% | VG TL INTL STK F | 921909768 |
| RTX | RTX Corporation | 4,392 | $441K | 0.4% | $100.39 * | $80.77 | +20.7% | COM | 75513E101 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,010 | $411K | 0.4% | $31.59 | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $406K | 0.3% | $96.58 | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| SUB | Ishares Short-term National Muni Bond ETF | 3,785 | $396K | 0.3% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 805 | $386K | 0.3% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc Com | 1,157 | $362K | 0.3% | $312.45 * | $188.59 | +58.1% | COM | 031162100 |
| VT | Vanguard Total World Stock ETF | 3,205 | $361K | 0.3% | $112.63 | $106.25 | +6.0% | TT WRLD ST ETF | 922042742 |
| HON | Honeywell Intl Inc Com | 1,638 | $350K | 0.3% | $213.54 * | $185.07 | +5.3% | COM | 438516106 |
| — | Heartland Finl USA Inc Com | 7,282 | $324K | 0.3% | $44.45 | $44.49 | — | COM | 42234Q102 |
| ROK | Rockwell Automation | 1,168 | $322K | 0.3% | $275.28 * | $308.06 | -12.9% | COM | 773903109 |
| TMO | Thermo Fisher Scientific Inccom | 580 | $321K | 0.3% | $553.00 | $584.41 | -5.8% | COM | 883556102 |
| LNT | Alliant Energy Corp Com | 6,155 | $313K | 0.3% | $50.90 * | $46.81 | +3.6% | COM | 018802108 |
| CMG | Chipotle Mexican Grill Inc | 5,000 | $313K | 0.3% | $62.65 | $61.46 | +1.9% | COM | 169656105 |
| UNP | Union Pac Corp Com | 1,315 | $298K | 0.3% | $226.26 * | $214.98 | +1.7% | COM | 907818108 |
| ITW | Illinois Tool WKS Inc Com | 1,255 | $297K | 0.3% | $236.96 * | $210.22 | +8.7% | COM | 452308109 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,804 | $283K | 0.2% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| AMBA | Ambarella Inc Shs | 5,000 | $270K | 0.2% | $53.95 | $183.96 | -70.7% | SHS | G037AX101 |
| INTC | Intel Corp Com | 7,877 | $244K | 0.2% | $30.97 | $45.93 | -33.0% | COM | 458140100 |
| EMR | Emerson Elec Co Com | 2,177 | $240K | 0.2% | $110.16 * | $86.52 | +24.1% | COM | 291011104 |
| VO | Vanguard Index FDS Mid Cap ETF | 958 | $232K | 0.2% | $242.10 * | $60.16 | +0.6% | MID CAP ETF | 922908629 |
| VB | Vanguard Index FDS Small CP ETF | 1,059 | $231K | 0.2% | $218.04 | $207.02 | +5.3% | SMALL CP ETF | 922908751 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $223K | 0.2% | $106.58 * | $135.60 | -25.7% | COM | 83088M102 |
| BWA | Borgwarner Inc Com | 6,909 | $223K | 0.2% | $32.24 * | $37.84 | -16.6% | COM | 099724106 |
| LLY | Eli Lilly & Co | 245 | $222K | 0.2% | $905.38 | $608.89 | +47.1% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 1,051 | $213K | 0.2% | $202.89 | $217.33 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA Inc Com CL A | 781 | $205K | 0.2% | $262.47 | $218.05 | +19.1% | COM CL A | 92826C839 |
| ENPH | Enphase Energy Inc | 2,005 | $200K | 0.2% | $99.71 | $108.55 | -8.1% | COM | 29355A107 |
| UNH | UnitedHealth Group Inc Com | 388 | $198K | 0.2% | $509.26 * | $438.63 | +12.5% | COM | 91324P102 |
| MRK | Merck & Co Inc Com | 1,575 | $195K | 0.2% | $123.80 * | $73.66 | +59.6% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc Com | 4,096 | $195K | 0.2% | $47.51 * | $50.04 | -9.4% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $194K | 0.2% | $65.44 * | $55.31 | +13.1% | CL A | 609207105 |
| EFA | iShares MSCI Eafe ETF | 2,442 | $191K | 0.2% | $78.33 | $77.27 | +1.4% | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp New Com | 1,200 | $188K | 0.2% | $156.76 * | $65.32 | +129.4% | COM | 91913Y100 |
| CTVA | Corteva Inc | 3,469 | $187K | 0.2% | $53.94 | $43.54 | +21.9% | COM | 22052L104 |
| CRM | Salesforce Com Inc Com | 710 | $183K | 0.2% | $257.10 | $274.22 | -7.2% | COM | 79466L302 |
| CRWD | Crowdstrike Holdings Inc Class A | 474 | $182K | 0.2% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| ABT | Abbott Labs Com | 1,740 | $181K | 0.2% | $103.91 * | $118.64 | -14.9% | COM | 002824100 |
| FDX | FedEx Corp Com | 600 | $180K | 0.2% | $299.84 * | $155.01 | +87.1% | COM | 31428X106 |
| MPC | Marathon Pete Corp Com | 1,020 | $177K | 0.2% | $173.48 * | $58.41 | +187.5% | COM | 56585A102 |
| TRV | Travelers Companies Inc Com | 845 | $172K | 0.1% | $203.34 * | $143.90 | +37.9% | COM | 89417E109 |
| TXN | Texas Instrs Inc Com | 863 | $168K | 0.1% | $194.53 * | $153.80 | +20.9% | COM | 882508104 |
| — | Walgreens Boots Alliance Inccom | 13,703 | $166K | 0.1% | $12.10 | $40.76 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp Com | 1,383 | $159K | 0.1% | $115.12 * | $63.61 | +71.8% | COM | 30231G102 |
| AXP | American Express Co Com | 685 | $159K | 0.1% | $231.55 | $161.79 | +40.5% | COM | 025816109 |
| KVUE | Kenvue Inc Corp Common | 8,434 | $153K | 0.1% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| HRL | Hormel Foods Corp Com | 5,000 | $152K | 0.1% | $30.49 * | $38.61 | -25.6% | COM | 440452100 |
| KO | Coca Cola Co Com | 2,366 | $151K | 0.1% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| WM | Waste Mgmt Inc Del Com | 700 | $149K | 0.1% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $144K | 0.1% | $28.98 | $23.79 | — | COM | 293792107 |
| — | Adams Diversified Equity FD | 6,650 | $143K | 0.1% | $21.49 | $19.41 | — | COM | 006212104 |
| EXPD | Expeditors Intl Wash Inc Com | 1,145 | $143K | 0.1% | $124.79 | $99.06 | +23.7% | COM | 302130109 |
| — | Easterly Government Properties Inc | 11,496 | $142K | 0.1% | $12.37 | $14.31 | — | COM | 27616P103 |
| BA | Boeing Co Com | 742 | $135K | 0.1% | $182.01 | $203.16 | -10.4% | COM | 097023105 |
| MU | Micron Technology Inc Com | 1,000 | $132K | 0.1% | $131.53 | $76.29 | +71.3% | COM | 595112103 |
| PM | Philip Morris Intl Inc Com | 1,250 | $127K | 0.1% | $101.33 * | $76.42 | +25.3% | COM | 718172109 |
| DD | DuPont DE Nemours Inc | 1,396 | $112K | 0.1% | $80.49 * | $29.49 | +10.8% | COM | 26614N102 |
| VRT | Vertiv Holdings Co Class A | 1,290 | $112K | 0.1% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| GE | GE Aerospace | 683 | $109K | 0.1% | $158.97 | $61.56 | +155.6% | COM NEW | 369604301 |
| IBM | International Business MacHscom | 620 | $107K | 0.1% | $172.95 * | $106.49 | +55.7% | COM | 459200101 |
| HD | Home Depot Inc Com | 307 | $106K | 0.1% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| LOW | Lowes Cos Inc Com | 467 | $103K | 0.1% | $220.46 * | $212.89 | +0.6% | COM | 548661107 |
| WFC | Wells Fargo Co New Com | 1,704 | $101K | 0.1% | $59.39 * | $47.61 | +20.5% | COM | 949746101 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 1,275 | $99,233 | 0.1% | $77.83 * | $26.67 | -2.7% | US MID-CAP ETF | 808524508 |
| RLI | RLI Corp Natl Financial Serv | 700 | $98,483 | 0.1% | $140.69 * | $45.65 | +44.1% | COM | 749607107 |
| XEL | XCEL Energy Inc Com | 1,800 | $96,138 | 0.1% | $53.41 * | $56.85 | -10.5% | COM | 98389B100 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 2,000 | $94,900 | 0.1% | $47.45 * | $24.74 | -4.1% | US SML CAP ETF | 808524607 |
| — | Tri Contl Corp Com | 3,000 | $92,910 | 0.1% | $30.97 | $33.19 | — | COM | 895436103 |
| VZ | Verizon Communications Com | 2,181 | $89,944 | 0.1% | $41.24 * | $39.68 | -5.8% | COM | 92343V104 |
| COF | Capital One Finl Corp Com | 635 | $87,916 | 0.1% | $138.45 * | $140.47 | -3.4% | COM | 14040H105 |
| GIS | General Mls Inc Com | 1,374 | $86,919 | 0.1% | $63.26 * | $58.17 | +2.1% | COM | 370334104 |
| CARR | Carrier Global Corp | 1,350 | $85,158 | 0.1% | $63.08 | $47.70 | +30.1% | COM | 14448C104 |
| CMCSA | Comcast Corp New CL A | 2,122 | $83,098 | 0.1% | $39.16 * | $45.69 | -18.7% | CL A | 20030N101 |
| TJX | TJX Cos Inc New Com | 750 | $82,575 | 0.1% | $110.10 | $65.27 | +65.5% | COM | 872540109 |
| ORCL | Oracle Corp Com | 583 | $82,320 | 0.1% | $141.20 | $83.97 | +65.7% | COM | 68389X105 |
| COP | ConocoPhillips Com | 717 | $82,010 | 0.1% | $114.38 * | $76.76 | +42.0% | COM | 20825C104 |
| DHR | Danaher Corp Del Com | 328 | $81,951 | 0.1% | $249.85 | $265.09 | -6.5% | COM | 235851102 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $78,160 | 0.1% | $39.08 | $31.41 | +24.4% | GLB US QTLY DIV | 97717W844 |
| — | Blackrock Inc | 96 | $75,583 | 0.1% | $787.32 | $852.70 | — | COM | 09247X101 |
| FPE | First Trust Preferred SEC & Inc ETF | 4,300 | $74,648 | 0.1% | $17.36 | $20.38 | -14.8% | PFD SECS INC ETF | 33739E108 |
| ADI | Analog Devices Inc Com | 312 | $71,217 | 0.1% | $228.26 * | $163.67 | +36.1% | COM | 032654105 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $68,014 | 0.1% | $85.66 | $78.02 | +9.8% | COMMUNICATION | 81369Y852 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 1,500 | $65,640 | 0.1% | $43.76 | $49.10 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 3,691 | $65,220 | 0.1% | $17.67 | $17.62 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| KLAC | Kla Corp | 79 | $65,136 | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| OTIS | OTIS Worldwide Corp | 675 | $64,976 | 0.1% | $96.26 * | $76.21 | +23.1% | COM | 68902V107 |
| ROP | Roper Technologies Inc Com | 115 | $64,821 | 0.1% | $563.66 | $463.97 | +20.2% | COM | 776696106 |
| PFG | Principal Finl Group Inc Com | 817 | $64,094 | 0.1% | $78.45 * | $67.68 | +9.7% | COM | 74251V102 |
| TSN | Tyson Foods Inc CL A | 1,106 | $63,197 | 0.1% | $57.14 * | $65.92 | -17.6% | CL A | 902494103 |
| ED | Consolidated Edison Inc Com | 700 | $62,594 | 0.1% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| ES | Eversource Energy | 1,080 | $61,247 | 0.1% | $56.71 * | $72.68 | -27.2% | COM | 30040W108 |
| BK | Bank New York Mellon Corp Com | 1,000 | $59,890 | 0.1% | $59.89 * | $51.03 | +13.3% | COM | 064058100 |
| MO | Altria Group Inc Com | 1,300 | $59,215 | 0.1% | $45.55 * | $32.79 | +24.7% | COM | 02209S103 |
| — | Kellanova | 1,000 | $57,680 | 0.0% | $57.68 * | $51.09 | +8.2% | COM | 487836108 |
| ADP | Automatic Data Processing Incom | 238 | $56,808 | 0.0% | $238.69 * | $206.54 | +11.9% | COM | 053015103 |
| ALL | Allstate Corp Com | 355 | $56,679 | 0.0% | $159.66 * | $106.90 | +45.1% | COM | 020002101 |
| — | DNP Select Income FD Com | 6,680 | $54,910 | 0.0% | $8.22 | $10.38 | — | COM | 23325P104 |
| EBAY | EBAY Inc Com | 1,000 | $53,720 | 0.0% | $53.72 * | $66.02 | -20.6% | COM | 278642103 |
| C | Citigroup Inc Com New | 845 | $53,624 | 0.0% | $63.46 * | $58.13 | +4.3% | COM NEW | 172967424 |
| ALLY | Ally Financial Inc | 1,342 | $53,237 | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| PINS | Pinterest Inc Cl A | 1,205 | $53,104 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| XPO | XPO Logistics Inc Com | 500 | $53,075 | 0.0% | $106.15 | $33.69 | +215.1% | COM | 983793100 |
| MA | Mastercard Incorporated CL A | 117 | $51,616 | 0.0% | $441.16 | $337.80 | +29.5% | CL A | 57636Q104 |
| CASH | Pathward Financial Group Inc | 900 | $50,913 | 0.0% | $56.57 | $58.81 | -4.2% | COM | 59100U108 |
| BAX | Baxter Intl Inc Com | 1,500 | $50,175 | 0.0% | $33.45 * | $73.17 | -55.7% | COM | 071813109 |
| RHP | Ryman Hospitality Properties INC REIT | 500 | $49,930 | 0.0% | $99.86 | $110.06 | — | COM | 78377T107 |
| AEE | Ameren Corp Com | 700 | $49,777 | 0.0% | $71.11 * | $75.02 | -9.3% | COM | 023608102 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $49,280 | 0.0% | $44.80 | $40.54 | +10.5% | S&P ULTRA DIVIDE | 46138G656 |
| DRI | Darden Restaurants Inc Com | 323 | $48,876 | 0.0% | $151.32 * | $122.22 | +17.9% | COM | 237194105 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $48,157 | 0.0% | $535.08 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK of America Corp Com | 1,200 | $47,724 | 0.0% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| HDV | iShares CORE High Dividend ETF | 435 | $47,285 | 0.0% | $108.70 * | $19.61 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 1,325 | $47,210 | 0.0% | $35.63 | $23.28 | +53.0% | ARTIFICIAL ETF | 37954Y632 |
| T | AT&T Inc Com | 2,411 | $46,074 | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| MCD | McDonalds Corp Com | 178 | $45,362 | 0.0% | $254.84 * | $229.22 | +7.4% | COM | 580135101 |
| CL | Colgate Palmolive Co Com | 463 | $44,930 | 0.0% | $97.04 * | $70.96 | +32.2% | COM | 194162103 |
| PAYX | Paychex Inc Com | 371 | $43,986 | 0.0% | $118.56 * | $109.86 | +3.1% | COM | 704326107 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 300 | $43,725 | 0.0% | $145.75 | $132.78 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| FHLC | Fidelity Health Care Index | 637 | $43,698 | 0.0% | $68.60 | $65.74 | +4.3% | MSCI HLTH CARE I | 316092600 |
| ADBE | Adobe Inc | 74 | $41,110 | 0.0% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| FDS | FactSet Research Sys Inc | 100 | $40,827 | 0.0% | $408.27 | $429.35 | -6.4% | COM | 303075105 |
| XLF | Financial Sel SEC SPDR ETF | 989 | $40,658 | 0.0% | $41.11 | $39.31 | +4.6% | FINANCIAL | 81369Y605 |
| XLE | CEF Select Sector SPDR Energy | 415 | $37,827 | 0.0% | $91.15 * | $43.09 | +5.8% | ENERGY | 81369Y506 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $37,807 | 0.0% | $11.46 | $10.61 | — | COM | 670657105 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $37,377 | 0.0% | $41.53 | $54.38 | -23.6% | DJ GLB RL ES ETF | 78463X749 |
| HPQ | HP Inc Com | 1,045 | $36,596 | 0.0% | $35.02 * | $28.19 | +17.0% | COM | 40434L105 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 700 | $36,407 | 0.0% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $35,580 | 0.0% | $35.58 | $41.70 | -14.7% | INTL SCEQT ETF | 808524888 |
| AMT | American Tower Corp New Com | 180 | $34,988 | 0.0% | $194.38 * | $205.92 | -10.3% | COM | 03027X100 |
| DUK | Duke Energy Corp New Com New | 348 | $34,880 | 0.0% | $100.23 * | $86.27 | +10.0% | COM NEW | 26441C204 |
| PEG | Public Svc Enterprise Group Com | 470 | $34,639 | 0.0% | $73.70 * | $55.02 | +27.9% | COM | 744573106 |
| MDT | Medtronic PLC Shs | 439 | $34,554 | 0.0% | $78.71 * | $97.26 | -22.3% | SHS | G5960L103 |
| SLB | Schlumberger LTD Com | 728 | $34,347 | 0.0% | $47.18 * | $41.23 | +9.5% | COM STK | 806857108 |
| SYK | Stryker Corp Com | 100 | $34,025 | 0.0% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| ASML | ASML Holding Nv ADR | 33 | $33,750 | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $33,655 | 0.0% | $62.79 | $57.49 | +9.2% | DEFIANCE QUANT | 26922A420 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $33,562 | 0.0% | $182.40 * | $99.60 | -8.4% | SBI CONS DISCR | 81369Y407 |
| APD | Air Prods & Chems Inc Com | 130 | $33,547 | 0.0% | $258.05 * | $259.98 | -5.1% | COM | 009158106 |
| EFX | Equifax Inc | 138 | $33,459 | 0.0% | $242.46 | $235.79 | +1.7% | COM | 294429105 |
| CVS | CVS/Caremark Corp | 562 | $33,192 | 0.0% | $59.06 * | $68.68 | -19.4% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $32,502 | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| IEFA | iShares Tr CORE MSCI Eafe | 443 | $32,180 | 0.0% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SO | Southern Co Com | 400 | $31,028 | 0.0% | $77.57 * | $54.72 | +34.9% | COM | 842587107 |
| VGT | Vanguard Info Tec Index ETF | 53 | $30,559 | 0.0% | $576.58 * | $54.90 | +31.3% | INF TECH ETF | 92204A702 |
| WTRG | Essential Utilities Inc | 802 | $29,939 | 0.0% | $37.33 | $48.56 | -23.1% | COM | 29670G102 |
| BBWI | Bath & Body Works Inc | 756 | $29,522 | 0.0% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| EW | Edwards Lifesciences Corp | 314 | $29,004 | 0.0% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| KMX | Carmax Inc | 394 | $28,896 | 0.0% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| GEV | GE Vernova LLC | 168 | $28,814 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VEGN | US Vegan Climate ETF | 595 | $28,775 | 0.0% | $48.36 | $42.32 | +14.3% | US VEGAN CLIMATE | 26922A297 |
| SBUX | Starbucks Corp Com | 363 | $28,260 | 0.0% | $77.85 * | $97.11 | -22.9% | COM | 855244109 |
| DOV | Dover Corp Com | 150 | $27,068 | 0.0% | $180.45 | $160.92 | +10.3% | COM | 260003108 |
| EXAS | Exact Sciences Corp Com | 625 | $26,406 | 0.0% | $42.25 | $84.09 | -49.8% | COM | 30063P105 |
| FANG | Diamondback Energy Inc | 128 | $25,624 | 0.0% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| RCL | Royal Caribbean Group | 157 | $25,031 | 0.0% | $159.43 | $67.22 | +133.1% | COM | V7780T103 |
| NSC | Norfolk Southern Corp Com | 115 | $24,689 | 0.0% | $214.69 * | $254.92 | -18.4% | COM | 655844108 |
| ALB | Albemarle Corp | 258 | $24,644 | 0.0% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| VTR | Ventas Inc | 479 | $24,554 | 0.0% | $51.26 * | $44.49 | +9.5% | COM | 92276F100 |
| AEP | American Elec Pwr Inc Com | 266 | $23,339 | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| NI | Nisource Inc | 792 | $22,818 | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $22,204 | 0.0% | $21.35 | $23.30 | -8.4% | COM | 83012A109 |
| STZ | Constellation Brands Inc CL A | 85 | $21,869 | 0.0% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| PCAR | PACCAR Inc Com | 210 | $21,617 | 0.0% | $102.94 * | $53.88 | +79.9% | COM | 693718108 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $21,600 | 0.0% | $72.00 | $145.63 | -50.6% | SPONSORED ADS | 01609W102 |
| LHX | L3 Harris Technologies Inc | 93 | $20,886 | 0.0% | $224.58 * | $205.07 | +6.4% | COM | 502431109 |
| ADM | Archer Daniels Midland Co Com | 345 | $20,855 | 0.0% | $60.45 * | $78.47 | -27.2% | COM | 039483102 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 268 | $20,840 | 0.0% | $77.76 * | $23.89 | +8.5% | US DIVIDEND EQ | 808524797 |
| KMB | Kimberly Clark Corp Com | 150 | $20,730 | 0.0% | $138.20 * | $115.26 | +13.2% | COM | 494368103 |
| VTRS | Viatris Inc | 1,898 | $20,176 | 0.0% | $10.63 * | $11.12 | -10.7% | COM | 92556V106 |
| CI | Cigna Group | 61 | $20,165 | 0.0% | $330.57 * | $206.85 | +55.3% | COM | 125523100 |
| RJF | Raymond James Finl Inc Com | 163 | $20,148 | 0.0% | $123.61 * | $92.93 | +29.9% | COM | 754730109 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,000 | $20,000 | 0.0% | $20.00 | $26.45 | -24.4% | EMRNG MKT SVRG | 46138E784 |
| AFL | AFLAC Inc Com | 222 | $19,827 | 0.0% | $89.31 * | $51.43 | +68.3% | COM | 001055102 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $19,728 | 0.0% | $34.25 | $29.59 | — | COM | 681936100 |
| GILD | Gilead Sciences Inc Com | 285 | $19,554 | 0.0% | $68.61 * | $58.66 | +11.8% | COM | 375558103 |
| EOG | EOG Resources Inc | 155 | $19,510 | 0.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| VEEV | Veeva Systems Inc | 103 | $18,850 | 0.0% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| GPN | Global Payments Inc | 194 | $18,760 | 0.0% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $17,995 | 0.0% | $21.17 * | $13.35 | +52.4% | COM | 42824C109 |
| PRU | Prudential Finl Inc Com | 152 | $17,813 | 0.0% | $117.19 * | $101.46 | +7.5% | COM | 744320102 |
| GEHC | GE Healthcare Technologies Inc | 227 | $17,688 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| UPS | United Parcel Service Inc CL B | 129 | $17,654 | 0.0% | $136.85 * | $160.41 | -22.1% | CL B | 911312106 |
| CMA | Comerica Inc | 342 | $17,456 | 0.0% | $51.04 * | $47.20 | 0.0% | COM | 200340107 |
| DOW | Dow Holdings Inc | 329 | $17,453 | 0.0% | $53.05 * | $46.13 | +4.0% | COM | 260557103 |
| HII | Huntington Ingalls Industries Inc | 67 | $16,504 | 0.0% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,300 | $16,302 | 0.0% | $12.54 * | $13.59 | -16.5% | COM | 345370860 |
| SYY | Sysco Corp Com | 227 | $16,206 | 0.0% | $71.39 * | $68.92 | -1.3% | COM | 871829107 |
| PSX | Phillips 66 Com | 111 | $15,670 | 0.0% | $141.17 * | $67.78 | +97.3% | COM | 718546104 |
| VOE | Vanguard Mid-Cap Value ETF | 104 | $15,645 | 0.0% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| HWM | Howmet Aerospace Inc | 200 | $15,526 | 0.0% | $77.63 | $30.44 | +154.0% | COM | 443201108 |
| GS | Goldman Sachs Group Inc Com | 34 | $15,379 | 0.0% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| NKE | Nike Inc CL B | 200 | $15,074 | 0.0% | $75.37 * | $154.31 | -52.7% | CL B | 654106103 |
| BIIB | Biogen Inc Com | 65 | $15,068 | 0.0% | $231.82 | $257.12 | -9.8% | COM | 09062X103 |
| UAL | United Airlines Holdings Inc | 302 | $14,695 | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| MGV | Vanguard Mega Cap Value ETF | 120 | $14,220 | 0.0% | $118.50 | $103.43 | +14.6% | MEGA CAP VAL ETF | 921910840 |
| SCHW | Schwab Charles Corp New Com | 188 | $13,854 | 0.0% | $73.69 | $76.51 | -5.5% | COM | 808513105 |
| — | Aptiv PLC | 192 | $13,521 | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| WEC | WEC Energy Group Inc Com | 166 | $13,024 | 0.0% | $78.46 * | $79.59 | -6.4% | COM | 92939U106 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $12,704 | 0.0% | $101.63 * | $113.50 | -14.5% | COM | 229899109 |
| PYPL | PayPal Hldgs Inc Com | 217 | $12,593 | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| APAM | Artisan Partners Asset Mgmt | 300 | $12,381 | 0.0% | $41.27 * | $30.92 | +14.4% | CL A | 04316A108 |
| DVY | iShares Select Dividend ETF | 100 | $12,098 | 0.0% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| CNC | Centene Corp Del Com | 178 | $11,801 | 0.0% | $66.30 | $73.27 | -9.5% | COM | 15135B101 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $11,699 | 0.0% | $77.99 | $58.25 | — | SPONSORED ADR | 046353108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $11,429 | 0.0% | $103.90 | $87.50 | +18.7% | BUYBACK ACHIEV | 46137V308 |
| WBD | Warner Bros Discovery Inc | 1,528 | $11,368 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| MCHP | Microchip Technology Inc | 121 | $11,072 | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| BMY | Bristol Myers Squibb Co Com | 261 | $10,839 | 0.0% | $41.53 * | $51.07 | -25.4% | COM | 110122108 |
| NVS | Novartis AG CHF | 98 | $10,433 | 0.0% | $106.46 | $83.28 | +27.8% | SPONSORED ADR | 66987V109 |
| — | BNY Mellon Strategic Municipals Inc ETF | 1,700 | $10,404 | 0.0% | $6.12 | $5.88 | — | COM | 05588W108 |
| KHC | Kraft Heinz Co Com | 307 | $9,892 | 0.0% | $32.22 * | $29.49 | +0.6% | COM | 500754106 |
| — | Unilever PLC Spon ADR New | 172 | $9,458 | 0.0% | $54.99 | $53.79 | — | SPON ADR NEW | 904767704 |
| WHR | Whirlpool Corp Com | 90 | $9,198 | 0.0% | $102.20 | $219.62 | -53.5% | COM | 963320106 |
| ICLN | iShares Global Clean Energy ETF | 625 | $8,325 | 0.0% | $13.32 | $23.00 | -42.1% | GL CLEAN ENE ETF | 464288224 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8,275 | 0.0% | $56.68 | $54.61 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| SEE | Sealed Air Corp New Com | 226 | $7,863 | 0.0% | $34.79 * | $57.22 | -41.3% | COM | 81211K100 |
| PIPR | Piper Sandler Cos Com | 34 | $7,826 | 0.0% | $230.18 | $169.95 | +35.4% | COM | 724078100 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $7,774 | 0.0% | $9.04 | $9.30 | — | SH BEN INT | 67061T101 |
| CCL | Carnival Corp | 400 | $7,488 | 0.0% | $18.72 | $13.39 | +39.8% | UNIT 99/99/9999 | 143658300 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $7,290 | 0.0% | $364.50 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| VLTO | Veralto Corp | 75 | $7,160 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| MS | Morgan Stanley Com New | 73 | $7,095 | 0.0% | $97.19 * | $86.14 | +7.9% | COM NEW | 617446448 |
| XLRE | Real Estate Sel Sect SPDR | 178 | $6,837 | 0.0% | $38.41 | $41.89 | -8.3% | RL EST SEL SEC | 81369Y860 |
| WPC | W P Carey Inc Com | 120 | $6,606 | 0.0% | $55.05 | $82.05 | — | COM | 92936U109 |
| IWD | iShares Russell 1000 Value ETF | 36 | $6,281 | 0.0% | $174.47 | $163.84 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC ADR | 160 | $6,160 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| OKE | Oneok Inc New Com | 75 | $6,116 | 0.0% | $81.55 * | $49.62 | +52.7% | COM | 682680103 |
| FHN | First Horizon Corp | 385 | $6,071 | 0.0% | $15.77 * | $21.53 | -30.0% | COM | 320517105 |
| RUN | Sunrun Inc | 502 | $5,954 | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| WEN | Wendys Co Com | 350 | $5,936 | 0.0% | $16.96 | $22.24 | -23.7% | COM | 95058W100 |
| PII | Polaris Inds Inc Com | 72 | $5,638 | 0.0% | $78.31 | $116.70 | -32.9% | COM | 731068102 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $5,637 | 0.0% | $18.79 | $18.19 | +3.3% | SHS | G66721104 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,278 | 0.0% | $70.37 | $58.94 | +19.4% | COM | 76131D103 |
| PH | Parker Hannifin Corp | 10 | $5,058 | 0.0% | $505.80 | $292.73 | +70.2% | COM | 701094104 |
| AA | Alcoa Corp Com | 127 | $5,052 | 0.0% | $39.78 | $47.93 | -18.5% | COM | 013872106 |
| EIX | Edison Intl Com | 69 | $4,955 | 0.0% | $71.81 * | $52.64 | +26.3% | COM | 281020107 |
| LIN | Linde Plc Ireland | 11 | $4,827 | 0.0% | $438.82 | $322.30 | +33.5% | SHS | G54950103 |
| SMTC | Semtech Corp Com | 145 | $4,333 | 0.0% | $29.88 | $85.14 | -64.9% | COM | 816850101 |
| QRVO | QORVO Inc | 37 | $4,293 | 0.0% | $116.03 | $158.98 | -27.0% | COM | 74736K101 |
| KLG | WK Kellogg Co Corp | 250 | $4,115 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $3,928 | 0.0% | $218.22 | $142.26 | +52.8% | COM | 43300A203 |
| CB | Chubb Limited Com | 15 | $3,826 | 0.0% | $255.07 | $178.07 | +41.4% | COM | H1467J104 |
| GD | General Dynamics Corp Com | 13 | $3,772 | 0.0% | $290.15 * | $185.25 | +52.0% | COM | 369550108 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,403 | 0.0% | $68.06 | $60.76 | +12.0% | INDLS PROD DUR | 33734X150 |
| PLD | Prologis Inc Com | 29 | $3,257 | 0.0% | $112.31 * | $131.96 | -19.1% | COM | 74340W103 |
| STNE | Stoneco LTD | 250 | $2,998 | 0.0% | $11.99 | $16.86 | — | COM CL A | G85158106 |
| MHK | Mohawk Inds Inc Com | 25 | $2,840 | 0.0% | $113.60 | $178.47 | -36.4% | COM | 608190104 |
| DELL | DELL Technologies Inc | 19 | $2,620 | 0.0% | $137.89 * | $51.11 | +163.1% | CL C | 24703L202 |
| RNG | Ringcentral Inc Cl A | 81 | $2,284 | 0.0% | $28.20 | $32.16 | -12.3% | CL A | 76680R206 |
| CAG | Conagra Brands Inc | 51 | $1,449 | 0.0% | $28.41 * | $26.97 | -3.7% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc | 17 | $1,429 | 0.0% | $84.06 * | $53.78 | +50.8% | COM | 513272104 |
| AG | First Majestic Silver Corp Com | 128 | $758 | 0.0% | $5.92 | $11.92 | -50.5% | COM | 32076V103 |
| — | 374Water Inc | 500 | $600 | 0.0% | $1.20 | $2.00 | — | COM | 88583P104 |
| GEVO | Gevo Inc | 1,000 | $557 | 0.0% | $0.56 | $0.87 | -35.6% | COM PAR | 374396406 |
| LUMN | Lumen Technologies Inc | 56 | $62 | 0.0% | $1.11 | $11.76 | -90.6% | COM | 550241103 |
| — | China Pharma Holdings Inc | 30 | $7 | 0.0% | $0.23 | $0.23 | — | COM SHS | 16941T302 |