Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 56,735 | $14.45M | 11.2% | $254.63 | $155.31 | +63.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,623 | $10.68M | 8.3% | $517.95 | $310.42 | +66.5% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 47,420 | $8.848M | 6.8% | $186.58 | $101.26 | +84.3% | COM | 67066G104 |
| AMAT | Applied Matls Inc Com | 38,224 | $7.826M | 6.1% | $204.74 | $141.30 | +44.6% | COM | 038222105 |
| DE | Deere & Co Com | 14,330 | $6.553M | 5.1% | $457.26 | $376.58 | +21.0% | COM | 244199105 |
| META | Meta Platforms Inc CL A | 8,128 | $5.969M | 4.6% | $734.38 | $346.31 | +111.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,110 | $4.403M | 3.4% | $243.10 | $116.14 | +109.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co Com | 25,007 | $3.842M | 3.0% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,707 | $3.095M | 2.4% | $243.55 | $112.39 | +116.6% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 11,884 | $2.752M | 2.1% | $231.54 | $104.47 | +120.0% | COM | 00287Y109 |
| AMZN | Amazon Com Inc Com | 11,753 | $2.581M | 2.0% | $219.57 | $135.58 | +61.9% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc Com | 23,886 | $2.462M | 1.9% | $103.06 | $54.99 | +87.0% | COM | 931142103 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,887 | $1.899M | 1.5% | $82.96 | $81.07 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.864M | 1.4% | $669.30 | $495.77 | +35.0% | CORE S&P500 ETF | 464287200 |
| VV | Vanguard Index Fund Large Cap ETF | 5,760 | $1.773M | 1.4% | $307.86 | $233.86 | +31.6% | LARGE CAP ETF | 922908637 |
| AVGO | Broadcom Inc | 5,089 | $1.679M | 1.3% | $329.91 | $155.94 | +111.2% | COM | 11135F101 |
| IEF | iShares 7-10 Yr Treasury ETF | 15,185 | $1.465M | 1.1% | $96.46 | $94.32 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,845 | $1.43M | 1.1% | $502.74 | $290.88 | +72.8% | CL B NEW | 084670702 |
| BDX | Becton Dickinson & Co Com | 7,210 | $1.349M | 1.0% | $187.17 | $223.07 | -16.5% | COM | 075887109 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1.335M | 1.0% | $281.86 * | $93.70 | +50.4% | TECHNOLOGY | 81369Y803 |
| ACN | Accenture PLC Ireland Shs Class A | 5,307 | $1.309M | 1.0% | $246.60 | $343.52 | -28.2% | SHS CLASS A | G1151C101 |
| USB | US Bancorp Del Com New | 27,019 | $1.306M | 1.0% | $48.33 | $48.84 | -2.0% | COM NEW | 902973304 |
| CVX | Chevron Corporation | 7,632 | $1.185M | 0.9% | $155.29 | $100.33 | +53.1% | COM | 166764100 |
| CLX | Clorox Co Del Com | 9,413 | $1.161M | 0.9% | $123.30 | $145.94 | -16.4% | COM | 189054109 |
| HOLX | Hologic Inc Com | 16,561 | $1.118M | 0.9% | $67.49 | $73.63 | -8.3% | COM | 436440101 |
| PFGC | Performance Food Group Co | 10,331 | $1.075M | 0.8% | $104.04 | $45.46 | +128.8% | COM | 71377A103 |
| NTRS | Northern Tr Corp Com | 7,529 | $1.013M | 0.8% | $134.60 | $104.50 | +28.0% | COM | 665859104 |
| JPM | JPMorgan Chase & Co | 3,130 | $987K | 0.8% | $315.43 | $149.79 | +109.6% | COM | 46625H100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,157 | $902K | 0.7% | $98.50 | $126.23 | -22.2% | COM | 98956P102 |
| RTX | RTX Corporation | 4,939 | $826K | 0.6% | $167.33 | $85.56 | +94.8% | COM | 75513E101 |
| VTV | Vanguard Value ETF | 4,419 | $824K | 0.6% | $186.49 | $145.14 | +28.5% | VALUE ETF | 922908744 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $817K | 0.6% | $99.11 | $75.79 | +30.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | Advanced Micro Devices Inc Com | 4,168 | $674K | 0.5% | $161.79 | $173.84 | -6.9% | COM | 007903107 |
| COST | Costco Whsl Corp New Com | 709 | $656K | 0.5% | $925.63 | $631.54 | +46.4% | COM | 22160K105 |
| VXUS | Vanguard Total International stock ETF | 8,849 | $650K | 0.5% | $73.46 | $60.24 | +21.9% | VG TL INTL STK F | 921909768 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,046 | $641K | 0.5% | $612.38 | $487.24 | +25.7% | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Inc Com | 24,670 | $629K | 0.5% | $25.48 | $40.29 | -37.9% | COM | 717081103 |
| DIS | Disney Walt Co Com Disney | 5,068 | $580K | 0.4% | $114.50 | $156.15 | -27.2% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 2,782 | $566K | 0.4% | $203.62 | $173.33 | +17.5% | COM | 697435105 |
| SMCI | Super Micro Computer Inc | 11,710 | $561K | 0.4% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| CEG | Constellation Energy Corp | 1,700 | $559K | 0.4% | $329.07 | $249.66 | +31.7% | COM | 21037T109 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,135 | $557K | 0.4% | $490.38 | $323.21 | +51.7% | CL A | 22788C105 |
| JNJ | Johnson & Johnson Com | 2,785 | $516K | 0.4% | $185.42 | $145.35 | +26.8% | COM | 478160104 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $505K | 0.4% | $120.01 | $91.69 | +30.9% | GLOBAL 100 ETF | 464287572 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $493K | 0.4% | $600.37 | $382.07 | +57.1% | UNIT SER 1 | 46090E103 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $468K | 0.4% | $35.17 | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| QCOM | Qualcomm Inc Com | 2,750 | $457K | 0.4% | $166.36 | $146.06 | +13.3% | COM | 747525103 |
| CAT | Caterpillar Inc Del Com | 951 | $454K | 0.4% | $477.15 | $186.69 | +154.9% | COM | 149123101 |
| UMBF | UMB Financial Corp | 3,730 | $441K | 0.3% | $118.35 | $110.25 | +7.3% | COM | 902788108 |
| SMG | Scotts Co CL A | 7,720 | $440K | 0.3% | $56.95 * | $119.49 | -53.4% | CL A | 810186106 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,463 | $430K | 0.3% | $293.74 * | $63.43 | +15.8% | MID CAP ETF | 922908629 |
| LNT | Alliant Energy Corp Com | 6,169 | $416K | 0.3% | $67.41 | $46.81 | +42.9% | COM | 018802108 |
| AMBA | Ambarella Inc Shs | 5,000 | $413K | 0.3% | $82.52 | $183.96 | -55.1% | SHS | G037AX101 |
| ROK | Rockwell Automation | 1,168 | $408K | 0.3% | $349.53 | $308.06 | +13.0% | COM | 773903109 |
| VB | Vanguard Index FDS Small CP ETF | 1,581 | $402K | 0.3% | $254.28 | $219.73 | +15.7% | SMALL CP ETF | 922908751 |
| BLK | Blackrock Inc | 305 | $356K | 0.3% | $1165.87 | $941.76 | +23.2% | COM | 09290D101 |
| VT | Vanguard Total World Stock ETF | 2,415 | $333K | 0.3% | $137.80 | $106.25 | +29.7% | TT WRLD ST ETF | 922042742 |
| NEE | Nextera Energy Inc Com | 4,388 | $331K | 0.3% | $75.49 | $77.35 | -3.1% | COM | 65339F101 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $323K | 0.2% | $260.76 | $210.22 | +23.2% | COM | 452308109 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,820 | $322K | 0.2% | $55.33 | $48.88 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| TGT | Target Corp Com | 3,254 | $292K | 0.2% | $89.70 | $213.26 | -58.5% | COM | 87612E106 |
| BWA | Borgwarner Inc Com | 6,429 | $283K | 0.2% | $43.96 | $37.36 | +17.2% | COM | 099724106 |
| CRM | Salesforce Com Inc Com | 1,175 | $278K | 0.2% | $237.00 | $271.31 | -12.8% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $275K | 0.2% | $485.02 | $584.41 | -17.1% | COM | 883556102 |
| INTC | Intel Corp Com | 8,077 | $271K | 0.2% | $33.55 | $45.39 | -26.1% | COM | 458140100 |
| V | VISA Inc Com CL A | 781 | $267K | 0.2% | $341.38 | $218.05 | +56.3% | COM CL A | 92826C839 |
| AMGN | Amgen Inc Com | 937 | $264K | 0.2% | $282.20 | $188.59 | +48.6% | COM | 031162100 |
| SUB | iShares Short-term National Muni Bond ETF | 2,461 | $263K | 0.2% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CSCO | Cisco Sys Inc Com | 3,468 | $237K | 0.2% | $68.42 | $50.04 | +35.2% | COM | 17275R102 |
| PEP | PepsiCo Inc Com | 1,628 | $229K | 0.2% | $140.44 | $143.52 | -3.1% | COM | 713448108 |
| CTVA | Corteva Inc | 3,376 | $228K | 0.2% | $67.63 | $43.54 | +54.9% | COM | 22052L104 |
| ABT | Abbott Labs Com | 1,683 | $225K | 0.2% | $133.94 | $118.64 | +12.4% | COM | 002824100 |
| SHOP | Shopify Inc CL A | 1,515 | $225K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| TRV | Travelers Companies Inc Com | 800 | $223K | 0.2% | $279.22 | $143.90 | +93.3% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 287 | $219K | 0.2% | $763.00 | $638.85 | +19.3% | COM | 532457108 |
| VRT | Vertiv Holdings Co Class A | 1,446 | $218K | 0.2% | $150.86 | $64.84 | +132.6% | COM CL A | 92537N108 |
| VLO | Valero Energy Corp New Com | 1,200 | $204K | 0.2% | $170.26 | $65.32 | +159.0% | COM | 91913Y100 |
| GE | GE Aerospace | 671 | $202K | 0.2% | $300.82 | $61.56 | +388.1% | COM NEW | 369604301 |
| MPC | Marathon Pete Corp Com | 1,020 | $197K | 0.2% | $192.74 | $58.41 | +228.3% | COM | 56585A102 |
| CMG | Chipotle Mexican Grill Inc | 5,000 | $196K | 0.2% | $39.19 | $59.17 | -33.8% | COM | 169656105 |
| XRAY | Dentsply Sirona Inc | 15,090 | $191K | 0.1% | $12.69 | $18.57 | -31.7% | COM | 24906P109 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $185K | 0.1% | $62.47 | $55.31 | +11.9% | CL A | 609207105 |
| PM | Philip Morris Intl Inc Com | 1,135 | $184K | 0.1% | $162.20 | $76.42 | +108.4% | COM | 718172109 |
| AXP | American Express Co Com | 550 | $183K | 0.1% | $332.16 | $161.79 | +104.3% | COM | 025816109 |
| IBM | International Business MacHscom | 617 | $174K | 0.1% | $282.16 | $106.49 | +163.5% | COM | 459200101 |
| HOOD | Robinhood Markets Inc. | 1,200 | $172K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| FDX | FedEx Corp Com | 716 | $169K | 0.1% | $235.81 | $181.59 | +29.2% | COM | 31428X106 |
| MU | Micron Technology Inc Com | 1,000 | $167K | 0.1% | $167.32 | $76.29 | +119.1% | COM | 595112103 |
| BA | Boeing Co Com | 772 | $167K | 0.1% | $215.83 | $202.00 | +6.8% | COM | 097023105 |
| ORCL | Oracle Corp Com | 583 | $164K | 0.1% | $281.24 | $83.97 | +234.3% | COM | 68389X105 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $161K | 0.1% | $76.98 | $135.60 | -43.9% | COM | 83088M102 |
| HD | Home Depot Inc Com | 384 | $156K | 0.1% | $405.19 | $359.13 | +12.1% | COM | 437076102 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $155K | 0.1% | $31.27 | $23.79 | — | COM | 293792107 |
| WM | Waste Mgmt Inc Del Com | 700 | $155K | 0.1% | $220.83 | $150.67 | +46.0% | COM | 94106L109 |
| TXN | Texas Instrs Inc Com | 838 | $154K | 0.1% | $183.73 | $153.80 | +18.4% | COM | 882508104 |
| EMR | Emerson Elec Co Com | 1,153 | $151K | 0.1% | $131.18 | $86.52 | +51.0% | COM | 291011104 |
| WFC | Wells Fargo Co New Com | 1,704 | $143K | 0.1% | $83.82 | $47.61 | +75.1% | COM | 949746101 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 8,251 | $140K | 0.1% | $17.01 | $17.76 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,547 | $138K | 0.1% | $54.18 | $46.86 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| KO | Coca Cola Co Com | 2,076 | $138K | 0.1% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| COF | Capital One Finl Corp Com | 635 | $135K | 0.1% | $212.58 | $140.47 | +50.8% | COM | 14040H105 |
| MRK | Merck & Co Inc Com | 1,575 | $132K | 0.1% | $83.93 | $73.66 | +13.0% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc Com | 373 | $129K | 0.1% | $345.30 | $438.63 | -21.8% | COM | 91324P102 |
| XOM | Exxon Mobil Corp Com | 1,089 | $123K | 0.1% | $112.75 | $63.61 | +75.7% | COM | 30231G102 |
| XEL | XCEL Energy Inc Com | 1,500 | $121K | 0.1% | $80.65 | $56.85 | +40.8% | COM | 98389B100 |
| HRL | Hormel Foods Corp Com | 4,665 | $115K | 0.1% | $24.74 | $38.61 | -36.7% | COM | 440452100 |
| TJX | TJX Cos Inc New Com | 764 | $110K | 0.1% | $144.54 | $65.98 | +118.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $108K | 0.1% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| LOW | Lowes Cos Inc Com | 426 | $107K | 0.1% | $251.31 | $212.89 | +17.5% | COM | 548661107 |
| — | Adams Diversified Equity FD | 4,680 | $104K | 0.1% | $22.30 | $19.41 | — | COM | 006212104 |
| EXPD | Expeditors Intl Wash Inc Com | 851 | $104K | 0.1% | $122.59 | $99.06 | +23.1% | COM | 302130109 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,500 | $104K | 0.1% | $29.64 | $27.89 | +6.3% | US MID-CAP ETF | 808524508 |
| KVUE | Kenvue Inc Corp Common | 6,260 | $102K | 0.1% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| GEV | GE Vernova LLC | 165 | $101K | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 3,500 | $97,650 | 0.1% | $27.90 | $25.67 | +8.7% | US SML CAP ETF | 808524607 |
| MCK | McKesson Hboc Inc Com | 125 | $96,568 | 0.1% | $772.54 | $214.77 | +259.4% | COM | 58155Q103 |
| DD | DuPont DE Nemours Inc | 1,218 | $94,882 | 0.1% | $77.90 * | $29.49 | +10.0% | COM | 26614N102 |
| BK | Bank New York Mellon Corp Com | 866 | $94,359 | 0.1% | $108.96 | $51.03 | +112.5% | COM | 064058100 |
| UPS | United Parcel Service Inc CL B | 1,129 | $94,305 | 0.1% | $83.53 | $101.67 | -19.2% | CL B | 911312106 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $93,986 | 0.1% | $118.37 | $78.02 | +51.7% | COMMUNICATION | 81369Y852 |
| VZ | Verizon Communications Com | 2,085 | $91,636 | 0.1% | $43.95 | $39.79 | +8.6% | COM | 92343V104 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $91,308 | 0.1% | $65.22 * | $59.38 | +6.1% | COM | 749607107 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 223 | $89,740 | 0.1% | $402.42 * | $62.37 | +29.0% | MEGA GRWTH IND | 921910816 |
| HON | Honeywell Intl Inc Com | 426 | $89,673 | 0.1% | $210.50 * | $185.07 | +6.6% | COM | 438516106 |
| CARR | Carrier Global Corp | 1,472 | $87,878 | 0.1% | $59.70 | $49.91 | +19.1% | COM | 14448C104 |
| MO | Altria Group Inc Com | 1,300 | $85,878 | 0.1% | $66.06 | $32.79 | +97.8% | COM | 02209S103 |
| KLAC | Kla Corp | 79 | $85,209 | 0.1% | $1078.59 | $728.44 | +47.8% | COM NEW | 482480100 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $79,901 | 0.1% | $72.44 | $59.87 | +21.0% | US EQUITY MARKET | 25434V401 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $78,348 | 0.1% | $26.30 | $23.83 | +10.4% | FUNDAMENTAL US L | 808524771 |
| IYW | iShares U.S. Technology ETF | 400 | $78,344 | 0.1% | $195.86 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| SLV | iShares Silver Trust ETF | 1,825 | $77,325 | 0.1% | $42.37 | $26.87 | +57.7% | ISHARES | 46428Q109 |
| ES | Eversource Energy | 1,080 | $76,831 | 0.1% | $71.14 | $72.68 | -3.2% | COM | 30040W108 |
| EFG | iShares MSCI EAFE Growth ETF | 659 | $75,047 | 0.1% | $113.88 | $105.69 | +7.8% | EAFE GRWTH ETF | 464288885 |
| IAU | iShares Gold Trust | 1,030 | $74,953 | 0.1% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| UNP | Union Pac Corp Com | 315 | $74,457 | 0.1% | $236.37 | $214.98 | +9.3% | COM | 907818108 |
| ADI | Analog Devices Inc Com | 299 | $73,464 | 0.1% | $245.70 | $163.67 | +49.6% | COM | 032654105 |
| AEE | Ameren Corp Com | 700 | $73,066 | 0.1% | $104.38 | $75.02 | +38.1% | COM | 023608102 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $71,467 | 0.1% | $9.79 | $9.19 | — | COM | 00123Q104 |
| ASML | ASML Holding Nv ADR | 73 | $70,671 | 0.1% | $968.10 | $924.44 | +4.7% | N Y REGISTRY SHS | N07059210 |
| ED | Consolidated Edison Inc Com | 700 | $70,364 | 0.1% | $100.52 | $68.08 | +46.4% | COM | 209115104 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $70,326 | 0.1% | $47.55 | $47.50 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| EBAY | EBAY Inc Com | 750 | $68,213 | 0.1% | $90.95 | $66.02 | +37.3% | COM | 278642103 |
| T | AT&T Inc Com | 2,411 | $68,087 | 0.1% | $28.24 | $16.16 | +72.9% | COM | 00206R102 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 450 | $67,870 | 0.1% | $150.82 | $137.89 | +9.4% | US QUALITY | 921935706 |
| COP | ConocoPhillips Com | 717 | $67,821 | 0.1% | $94.59 | $76.76 | +22.1% | COM | 20825C104 |
| CMCSA | Comcast Corp New CL A | 2,122 | $66,673 | 0.1% | $31.42 | $45.69 | -32.0% | CL A | 20030N101 |
| CASH | Pathward Financial Group Inc | 900 | $66,609 | 0.1% | $74.01 | $58.81 | +25.8% | COM | 59100U108 |
| XPO | XPO Logistics Inc Com | 500 | $64,635 | 0.1% | $129.27 | $33.69 | +283.7% | COM | 983793100 |
| GIS | General Mls Inc Com | 1,274 | $64,235 | 0.0% | $50.42 | $58.17 | -14.4% | COM | 370334104 |
| C | Citigroup Inc Com New | 625 | $63,438 | 0.0% | $101.50 | $58.13 | +73.6% | COM NEW | 172967424 |
| ADP | Automatic Data Processing Incom | 211 | $61,929 | 0.0% | $293.50 | $206.54 | +41.2% | COM | 053015103 |
| DHR | Danaher Corp Del Com | 308 | $61,064 | 0.0% | $198.26 | $265.09 | -25.3% | COM | 235851102 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $60,735 | 0.0% | $40.49 | $31.41 | +28.9% | GLB US QTLY DIV | 97717W844 |
| DFIV | DFA International Value | 1,314 | $60,602 | 0.0% | $46.12 | $36.99 | +24.7% | INTERNATNAL VAL | 25434V807 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $58,551 | 0.0% | $468.41 * | $92.18 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| ROP | Roper Technologies Inc Com | 115 | $57,349 | 0.0% | $498.69 | $463.97 | +7.1% | COM | 776696106 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $57,332 | 0.0% | $52.12 | $40.54 | +28.6% | S&P ULTRA DIVIDE | 46138G656 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $57,248 | 0.0% | $27.30 | $26.42 | +3.3% | US DIVIDEND EQ | 808524797 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $56,232 | 0.0% | $104.91 | $57.49 | +82.5% | DEFIANCE QUANTUM | 26922A420 |
| ALL | Allstate Corp Com | 255 | $54,736 | 0.0% | $214.65 | $106.90 | +99.9% | COM | 020002101 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $53,754 | 0.0% | $89.59 | $108.16 | — | COM | 78377T107 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $53,643 | 0.0% | $596.03 | $508.76 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $53,619 | 0.0% | $178.73 | $145.63 | +22.7% | SPONSORED ADS | 01609W102 |
| HDV | iShares CORE High Dividend ETF | 435 | $53,266 | 0.0% | $122.45 * | $19.61 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| ALLY | Ally Financial Inc | 1,342 | $52,606 | 0.0% | $39.20 | $36.85 | +4.8% | COM | 02005N100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $52,227 | 0.0% | $279.29 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| DRI | Darden Restaurants Inc Com | 273 | $51,968 | 0.0% | $190.36 | $122.22 | +54.5% | COM | 237194105 |
| BAC | BK of America Corp Com | 1,000 | $51,590 | 0.0% | $51.59 | $41.02 | +25.1% | COM | 060505104 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 750 | $51,345 | 0.0% | $68.46 | $62.59 | +9.4% | US SMALL CAP ETF | 25434V500 |
| MCD | McDonalds Corp Com | 168 | $51,054 | 0.0% | $303.89 | $229.22 | +31.8% | COM | 580135101 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 574 | $50,116 | 0.0% | $87.31 | $73.76 | +18.4% | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Bond Index | 669 | $49,800 | 0.0% | $74.44 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| IWM | iShares Russell 2000 ETF | 198 | $47,908 | 0.0% | $241.96 | $214.73 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| PAYX | Paychex Inc Com | 371 | $47,028 | 0.0% | $126.76 | $109.86 | +14.3% | COM | 704326107 |
| VUG | Vanguard Growth ETF | 97 | $46,522 | 0.0% | $479.61 * | $75.30 | +6.2% | GROWTH ETF | 922908736 |
| SYK | Stryker Corp Com | 125 | $46,209 | 0.0% | $369.67 | $276.31 | +33.5% | COM | 863667101 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $45,815 | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $45,510 | 0.0% | $45.51 | $41.70 | +9.1% | INTL SCEQT ETF | 808524888 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 324 | $45,091 | 0.0% | $139.17 | $133.79 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 181 | $43,375 | 0.0% | $239.64 * | $99.60 | +20.3% | SBI CONS DISCR | 81369Y407 |
| DUK | Duke Energy Corp New Com New | 348 | $43,065 | 0.0% | $123.75 | $86.27 | +42.2% | COM NEW | 26441C204 |
| FHLC | Fidelity Health Care Index | 637 | $42,596 | 0.0% | $66.87 | $65.74 | +1.7% | MSCI HLTH CARE I | 316092600 |
| CVS | CVS/Caremark Corp | 562 | $42,369 | 0.0% | $75.39 | $68.68 | +8.9% | COM | 126650100 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $41,911 | 0.0% | $53.87 | $39.31 | +37.1% | FINANCIAL | 81369Y605 |
| MDT | Medtronic PLC Shs | 439 | $41,810 | 0.0% | $95.24 | $97.26 | -2.1% | SHS | G5960L103 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $41,193 | 0.0% | $45.77 | $54.38 | -15.8% | DJ GLB RL ES ETF | 78463X749 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 2,113 | $41,096 | 0.0% | $19.45 | $19.28 | +0.9% | ACTIVE HIGH YL | 74255Y102 |
| MA | Mastercard Incorporated CL A | 72 | $40,954 | 0.0% | $568.81 | $337.80 | +68.2% | CL A | 57636Q104 |
| PEG | Public Svc Enterprise Group Com | 488 | $40,728 | 0.0% | $83.46 | $56.96 | +45.4% | COM | 744573106 |
| OTIS | OTIS Worldwide Corp | 436 | $39,863 | 0.0% | $91.43 | $78.04 | +16.6% | COM | 68902V107 |
| VGT | Vanguard Info Tec Index ETF | 53 | $39,571 | 0.0% | $746.62 * | $54.90 | +70.0% | INF TECH ETF | 92204A702 |
| PFG | Principal Finl Group Inc Com | 476 | $39,465 | 0.0% | $82.91 | $67.68 | +21.4% | COM | 74251V102 |
| HWM | Howmet Aerospace Inc | 200 | $39,246 | 0.0% | $196.23 | $30.44 | +544.4% | COM | 443201108 |
| JNK | Spdr Bloomberg High Yield Bond ETF | 400 | $39,184 | 0.0% | $97.96 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| TSN | Tyson Foods Inc CL A | 700 | $38,010 | 0.0% | $54.30 | $65.92 | -18.4% | CL A | 902494103 |
| SO | Southern Co Com | 400 | $37,908 | 0.0% | $94.77 | $54.72 | +71.8% | COM | 842587107 |
| XLE | CEF Select Sector SPDR Energy | 415 | $37,076 | 0.0% | $89.34 * | $43.09 | +3.7% | ENERGY | 81369Y506 |
| CL | Colgate Palmolive Co Com | 463 | $37,012 | 0.0% | $79.94 | $70.96 | +11.9% | COM | 194162103 |
| APD | Air Prods & Chems Inc Com | 130 | $35,454 | 0.0% | $272.72 | $259.98 | +3.5% | COM | 009158106 |
| VEGN | US Vegan Climate ETF | 595 | $35,380 | 0.0% | $59.46 | $42.32 | +40.5% | US VEGAN CLIMATE | 26922A297 |
| AMT | American Tower Corp New Com | 180 | $34,618 | 0.0% | $192.32 | $205.92 | -7.5% | COM | 03027X100 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $34,583 | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| NI | Nisource Inc | 792 | $34,294 | 0.0% | $43.30 | $26.92 | +59.8% | COM | 65473P105 |
| VTR | Ventas Inc | 479 | $33,525 | 0.0% | $69.99 | $44.49 | +56.4% | COM | 92276F100 |
| ALB | Albemarle Corp | 400 | $32,432 | 0.0% | $81.08 | $108.78 | -25.7% | COM | 012653101 |
| RCL | Royal Caribbean Group | 100 | $32,358 | 0.0% | $323.58 | $67.22 | +379.7% | COM | V7780T103 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,200 | $32,340 | 0.0% | $26.95 | $28.88 | -6.7% | US TIPS ETF | 808524870 |
| WTRG | Essential Utilities Inc | 802 | $32,000 | 0.0% | $39.90 | $48.56 | -17.8% | COM | 29670G102 |
| SPIB | Spdr Portfolio Intermediate Term Corp Bond ETF | 942 | $31,948 | 0.0% | $33.92 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| GILD | Gilead Sciences Inc Com | 285 | $31,635 | 0.0% | $111.00 | $58.66 | +88.0% | COM | 375558103 |
| SBUX | Starbucks Corp Com | 363 | $30,710 | 0.0% | $84.60 | $97.11 | -13.5% | COM | 855244109 |
| VEEV | Veeva Systems Inc | 103 | $30,685 | 0.0% | $297.91 | $198.49 | +50.1% | CL A COM | 922475108 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 390 | $30,455 | 0.0% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| AEP | American Elec Pwr Inc Com | 266 | $29,925 | 0.0% | $112.50 | $82.62 | +35.1% | COM | 025537101 |
| WBD | Warner Bros Discovery Inc | 1,528 | $29,842 | 0.0% | $19.53 | $8.01 | +143.8% | COM SER A | 934423104 |
| DELL | DELL Technologies Inc | 209 | $29,630 | 0.0% | $141.77 | $116.60 | +21.2% | CL C | 24703L202 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29,494 | 0.0% | $79.93 | $78.48 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| UAL | United Airlines Holdings Inc | 302 | $29,143 | 0.0% | $96.50 | $50.33 | +91.7% | COM | 910047109 |
| LHX | L3 Harris Technologies Inc | 93 | $28,403 | 0.0% | $305.41 | $205.07 | +48.3% | COM | 502431109 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 550 | $27,165 | 0.0% | $49.39 | $29.09 | +69.8% | ARTIFICIAL ETF | 37954Y632 |
| GS | Goldman Sachs Group Inc Com | 34 | $27,076 | 0.0% | $796.35 | $321.54 | +146.4% | COM | 38141G104 |
| FDS | FactSet Research Sys Inc | 93 | $26,644 | 0.0% | $286.49 | $429.35 | -33.5% | COM | 303075105 |
| ADBE | Adobe Inc | 74 | $26,104 | 0.0% | $352.76 | $484.22 | -27.2% | COM | 00724F101 |
| DOV | Dover Corp Com | 150 | $25,025 | 0.0% | $166.83 | $160.92 | +3.4% | COM | 260003108 |
| SLB | Schlumberger LTD Com | 728 | $25,021 | 0.0% | $34.37 | $41.23 | -17.3% | COM STK | 806857108 |
| ENPH | Enphase Energy Inc | 700 | $24,773 | 0.0% | $35.39 | $108.55 | -67.4% | COM | 29355A107 |
| EW | Edwards Lifesciences Corp | 314 | $24,420 | 0.0% | $77.77 | $88.55 | -12.2% | COM | 28176E108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $24,319 | 0.0% | $42.22 | $29.59 | — | COM | 681936100 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $23,839 | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $23,774 | 0.0% | $22.86 | $23.30 | -1.9% | COM | 83012A109 |
| HPQ | HP Inc Com | 850 | $23,146 | 0.0% | $27.23 | $28.19 | -4.5% | COM | 40434L105 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 352 | $22,880 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 292 | $22,875 | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| EFV | iShares MSCI EAFE Value ETF | 318 | $21,570 | 0.0% | $67.83 | $65.22 | +4.0% | EAFE VALUE ETF | 464288877 |
| JEPI | JPMorgan Equity Premium Income ETF | 374 | $21,355 | 0.0% | $57.10 | $55.94 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ONB | Old National Bancorp | 970 | $21,292 | 0.0% | $21.95 | $20.81 | +5.5% | COM | 680033107 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $20,876 | 0.0% | $24.56 | $13.35 | +82.9% | COM | 42824C109 |
| PCAR | PACCAR Inc Com | 210 | $20,647 | 0.0% | $98.32 | $53.88 | +79.6% | COM | 693718108 |
| BOND | Pimco Exchange Traded Fund Active Bond Etf | 221 | $20,630 | 0.0% | $93.35 | $92.05 | +1.4% | ACTIVE BD ETF | 72201R775 |
| ADM | Archer Daniels Midland Co Com | 345 | $20,610 | 0.0% | $59.74 | $78.47 | -24.5% | COM | 039483102 |
| HII | Huntington Ingalls Industries Inc | 67 | $19,290 | 0.0% | $287.91 | $250.18 | +14.6% | COM | 446413106 |
| PRU | Prudential Finl Inc Com | 184 | $19,088 | 0.0% | $103.74 | $101.25 | +1.1% | COM | 744320102 |
| BAX | Baxter Intl Inc Com | 836 | $19,036 | 0.0% | $22.77 | $73.17 | -68.9% | COM | 071813109 |
| WEC | WEC Energy Group Inc Com | 166 | $19,022 | 0.0% | $114.59 | $79.59 | +42.8% | COM | 92939U106 |
| AFL | AFLAC Inc Com | 170 | $18,989 | 0.0% | $111.70 | $51.43 | +116.1% | COM | 001055102 |
| QAI | Indexig ET IQ Hedge Multi-Strtg ETF | 559 | $18,766 | 0.0% | $33.57 | $32.94 | +2.1% | NYLI HEDGE MULTI | 45409B107 |
| KMB | Kimberly Clark Corp Com | 150 | $18,651 | 0.0% | $124.34 | $115.26 | +6.6% | COM | 494368103 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $18,505 | 0.0% | $174.58 | $147.04 | +18.7% | MCAP VL IDXVIP | 922908512 |
| FANG | Diamondback Energy Inc | 128 | $18,317 | 0.0% | $143.10 | $188.88 | -24.8% | COM | 25278X109 |
| EXAS | Exact Sciences Corp Com | 325 | $17,781 | 0.0% | $54.71 | $84.09 | -34.9% | COM | 30063P105 |
| KMX | Carmax Inc | 394 | $17,679 | 0.0% | $44.87 | $72.06 | -37.7% | COM | 143130102 |
| ICSH | Ishares Ultra Short Duration Bond Active Etf | 348 | $17,661 | 0.0% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CI | Cigna Group | 61 | $17,583 | 0.0% | $288.25 | $206.85 | +38.6% | COM | 125523100 |
| EOG | EOG Resources Inc | 155 | $17,379 | 0.0% | $112.12 | $122.13 | -9.1% | COM | 26875P101 |
| ARM | Arm Holdings PLC ADR | 120 | $16,979 | 0.0% | $141.49 | $142.04 | -0.4% | SPONSORED ADS | 042068205 |
| MINT | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $16,815 | 0.0% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GEHC | GE Healthcare Technologies Inc | 223 | $16,747 | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| SYY | Sysco Corp Com | 196 | $16,139 | 0.0% | $82.34 | $68.92 | +17.8% | COM | 871829107 |
| GPN | Global Payments Inc | 194 | $16,118 | 0.0% | $83.08 | $108.15 | -23.4% | COM | 37940X102 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $15,846 | 0.0% | $126.77 | $113.50 | +10.8% | COM | 229899109 |
| PSX | Phillips 66 Com | 111 | $15,098 | 0.0% | $136.02 | $67.78 | +99.0% | COM | 718546104 |
| NSC | Norfolk Southern Corp Com | 50 | $15,021 | 0.0% | $300.42 | $254.92 | +17.3% | COM | 655844108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $14,573 | 0.0% | $132.48 | $87.50 | +51.4% | BUYBACK ACHIEV | 46137V308 |
| PYPL | PayPal Hldgs Inc Com | 217 | $14,552 | 0.0% | $67.06 | $63.46 | +5.4% | COM | 70450Y103 |
| INCE | Franklin Income Equity Focus ETF | 246 | $14,551 | 0.0% | $59.15 | $59.15 | — | INCOME EQT FOCUS | 35473P504 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 187 | $14,046 | 0.0% | $75.11 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| NKE | Nike Inc CL B | 200 | $13,946 | 0.0% | $69.73 | $154.31 | -55.1% | CL B | 654106103 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 148 | $13,875 | 0.0% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 197 | $13,412 | 0.0% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 131 | $13,038 | 0.0% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| APAM | Artisan Partners Asset Mgmt | 300 | $13,020 | 0.0% | $43.40 * | $30.92 | +32.6% | CL A | 04316A108 |
| NVS | Novartis AG CHF | 98 | $12,568 | 0.0% | $128.24 | $83.28 | +54.0% | SPONSORED ADR | 66987V109 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 263 | $12,285 | 0.0% | $46.71 | $45.63 | +2.4% | CORE TOTAL USD | 46434V613 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 385 | $12,285 | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SLYG | Spdr Series Trust S&p 600 Small Cap Growth Etf | 128 | $12,072 | 0.0% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| MS | Morgan Stanley Com New | 73 | $11,604 | 0.0% | $158.96 | $86.14 | +83.4% | COM NEW | 617446448 |
| CCL | Carnival Corp | 400 | $11,564 | 0.0% | $28.91 | $13.39 | +115.9% | UNIT 99/99/9999 | 143658300 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $11,508 | 0.0% | $76.72 | $58.25 | — | SPONSORED ADR | 046353108 |
| STZ | Constellation Brands Inc CL A | 85 | $11,447 | 0.0% | $134.67 | $248.34 | -46.2% | CL A | 21036P108 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $11,019 | 0.0% | $137.74 | $103.43 | +33.2% | MEGA CAP VAL ETF | 921910840 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 22 | $10,983 | 0.0% | $499.23 | $459.07 | +7.9% | COM | 539830109 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | $10,780 | 0.0% | $21.56 | $26.45 | -18.5% | EMRNG MKT SVRG | 46138E784 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 319 | $10,653 | 0.0% | $33.39 | $33.55 | -0.1% | S&P INTL LOW | 46138E230 |
| SMTC | Semtech Corp Com | 145 | $10,360 | 0.0% | $71.45 | $85.14 | -16.1% | COM | 816850101 |
| ICLN | iShares Global Clean Energy ETF | 625 | $9,675 | 0.0% | $15.48 | $23.00 | -32.7% | GL CLEAN ENE ETF | 464288224 |
| BIIB | Biogen Inc Com | 65 | $9,105 | 0.0% | $140.08 | $257.12 | -45.5% | COM | 09062X103 |
| FHN | First Horizon Corp | 385 | $8,705 | 0.0% | $22.61 | $21.53 | +4.3% | COM | 320517105 |
| WPC | W P Carey Inc Com | 120 | $8,108 | 0.0% | $67.57 | $82.05 | — | COM | 92936U109 |
| KHC | Kraft Heinz Co Com | 307 | $7,994 | 0.0% | $26.04 | $29.49 | -13.1% | COM | 500754106 |
| IJH | iShares CORE S&P Mid-Cap ETF | 121 | $7,896 | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| IGF | Ishares Global Infrastructure ETF | 129 | $7,870 | 0.0% | $61.01 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| VBR | Vanguard Index FDS SM CP Val ETF | 37 | $7,687 | 0.0% | $207.76 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| PH | Parker Hannifin Corp | 10 | $7,582 | 0.0% | $758.20 | $292.73 | +158.4% | COM | 701094104 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $7,390 | 0.0% | $160.65 | $139.63 | +15.1% | COM SHS | 33735K108 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $7,389 | 0.0% | $24.63 | $18.19 | +35.4% | SHS | G66721104 |
| IWD | iShares Russell 1000 Value ETF | 36 | $7,329 | 0.0% | $203.58 | $163.84 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| EMB | iShares J P Morgan USD Emerging Mkts Bd ETF | 76 | $7,246 | 0.0% | $95.34 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | $7,145 | 0.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 24 | $7,125 | 0.0% | $296.88 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| WHR | Whirlpool Corp Com | 90 | $7,074 | 0.0% | $78.60 | $219.62 | -64.2% | COM | 963320106 |
| GSK | GSK PLC ADR | 160 | $6,906 | 0.0% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 146 | $6,856 | 0.0% | $46.96 | $45.98 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $6,836 | 0.0% | $142.42 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| AGG | iShares CORE US Aggregate Bond | 65 | $6,516 | 0.0% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| LRGE | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select | 75 | $6,251 | 0.0% | $83.35 | $75.70 | +10.1% | CLEARBRIDEG LR | 524682200 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 67 | $6,135 | 0.0% | $91.57 | $81.75 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $5,726 | 0.0% | $139.66 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| OKE | Oneok Inc New Com | 75 | $5,473 | 0.0% | $72.97 | $49.62 | +44.8% | COM | 682680103 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $4,811 | 0.0% | $64.15 | $58.94 | +8.8% | COM | 76131D103 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $4,757 | 0.0% | $76.73 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| STNE | Stoneco LTD | 250 | $4,728 | 0.0% | $18.91 | $16.86 | — | COM CL A | G85158106 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $4,670 | 0.0% | $259.44 | $142.26 | +82.3% | COM | 43300A203 |
| PII | Polaris Inds Inc Com | 72 | $4,185 | 0.0% | $58.13 | $116.70 | -50.2% | COM | 731068102 |
| AA | Alcoa Corp Com | 127 | $4,177 | 0.0% | $32.89 | $47.93 | -31.6% | COM | 013872106 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 108 | $4,080 | 0.0% | $37.78 | $36.67 | +3.0% | BROAD USD HIGH | 46435U853 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,903 | 0.0% | $78.06 | $60.76 | +28.5% | INDLS PROD DUR | 33734X150 |
| DOW | Dow Holdings Inc | 170 | $3,898 | 0.0% | $22.93 | $46.13 | -51.0% | COM | 260557103 |
| EIX | Edison Intl Com | 69 | $3,814 | 0.0% | $55.28 | $52.64 | +3.4% | COM | 281020107 |
| BMY | Bristol Myers Squibb Co Com | 80 | $3,608 | 0.0% | $45.10 * | $51.07 | -13.9% | COM | 110122108 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $3,588 | 0.0% | $11.96 | $13.59 | -13.0% | COM | 345370860 |
| EPI | Wisdomtree Trust India Earnings Fund | 78 | $3,448 | 0.0% | $44.21 | $47.42 | -6.8% | INDIA ERNGS FD | 97717W422 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 41 | $3,420 | 0.0% | $83.41 | $75.72 | +10.2% | S&P 400 MDCP VAL | 78464A839 |
| CASY | Caseys Gen Stores Inc Com | 6 | $3,392 | 0.0% | $565.33 | $521.89 | +8.1% | COM | 147528103 |
| QRVO | QORVO Inc | 37 | $3,370 | 0.0% | $91.08 | $158.98 | -42.7% | COM | 74736K101 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3,251 | 0.0% | $61.34 | $54.72 | +12.1% | XTRACKERS MSCI | 233051150 |
| MHK | Mohawk Inds Inc Com | 25 | $3,223 | 0.0% | $128.92 | $178.47 | -27.8% | COM | 608190104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49 | $3,034 | 0.0% | $61.92 | $59.90 | +3.4% | DORSEY WRT 5 ETF | 33738R605 |
| VTI | Vanguard Index FDS Total Stk Mkt | 9 | $2,954 | 0.0% | $328.22 | $232.64 | +41.1% | TOTAL STK MKT | 922908769 |
| GEVO | Gevo Inc | 1,000 | $1,960 | 0.0% | $1.96 | $0.87 | +125.5% | COM PAR | 374396406 |
| WEN | Wendys Co Com | 200 | $1,832 | 0.0% | $9.16 | $22.24 | -58.8% | COM | 95058W100 |
| VTRS | Viatris Inc | 170 | $1,683 | 0.0% | $9.90 | $11.12 | -12.0% | COM | 92556V106 |
| AG | First Majestic Silver Corp Com | 128 | $1,573 | 0.0% | $12.29 | $11.92 | +3.1% | COM | 32076V103 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $1,492 | 0.0% | $37.30 | $36.32 | +2.7% | FRANKLIN INDIA | 35473P769 |
| LW | Lamb Weston Hldgs Inc | 17 | $987 | 0.0% | $58.06 | $53.78 | +7.4% | COM | 513272104 |
| CAG | Conagra Brands Inc | 51 | $934 | 0.0% | $18.31 * | $26.97 | -33.5% | COM | 205887102 |
| VEA | Vanguard Ftse Developed Markets ETF | 14 | $839 | 0.0% | $59.93 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| FBND | Fidelity Covington Trust Total Bond Etf | 14 | $647 | 0.0% | $46.21 | $46.21 | +0.1% | TOTAL BD ETF | 316188309 |
| LUMN | Lumen Technologies Inc | 56 | $343 | 0.0% | $6.13 | $11.76 | -48.0% | COM | 550241103 |
| GLDM | SPDR Gold Minishares Trust | 3 | $229 | 0.0% | $76.33 | $52.90 | +44.5% | SPDR GLD MINIS | 98149E303 |
| — | 374Water Inc | 500 | $143 | 0.0% | $0.29 | $2.00 | — | COM | 88583P104 |