Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 45,844 | $12.46M | 9.3% | $271.86 | $155.31 | +75.0% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,188 | $9.28M | 6.9% | $483.62 | $310.42 | +55.8% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 47,436 | $8.847M | 6.6% | $186.50 | $101.26 | +84.2% | COM | 67066G104 |
| AMAT | Applied Matls Inc Com | 28,852 | $7.415M | 5.5% | $256.99 | $141.30 | +81.9% | COM | 038222105 |
| DE | Deere & Co Com | 14,134 | $6.58M | 4.9% | $465.57 | $376.58 | +23.6% | COM | 244199105 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,241 | $5.709M | 4.3% | $313.00 | $116.14 | +169.5% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc CL A | 8,359 | $5.518M | 4.1% | $660.09 | $355.18 | +85.8% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,749 | $4.001M | 3.0% | $313.80 | $112.39 | +179.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co Com | 23,252 | $3.332M | 2.5% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| SUB | iShares Short-term National Muni Bond ETF | 30,662 | $3.272M | 2.4% | $106.70 | $106.49 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VV | Vanguard Index Fund Large Cap ETF | 8,717 | $2.744M | 2.0% | $314.80 | $260.46 | +20.9% | LARGE CAP ETF | 922908637 |
| WMT | Wal-Mart Stores Inc Com | 24,448 | $2.724M | 2.0% | $111.41 | $56.19 | +98.3% | COM | 931142103 |
| ABBV | Abbvie Inc Com | 11,856 | $2.709M | 2.0% | $228.49 | $104.47 | +118.7% | COM | 00287Y109 |
| AMZN | Amazon Com Inc Com | 11,651 | $2.689M | 2.0% | $230.82 | $135.58 | +70.2% | COM | 023135106 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.908M | 1.4% | $684.94 | $495.77 | +38.2% | CORE S&P500 ETF | 464287200 |
| AVGO | Broadcom Inc | 5,437 | $1.882M | 1.4% | $346.10 | $168.81 | +105.0% | COM | 11135F101 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,111 | $1.831M | 1.4% | $82.82 | $81.07 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 21,534 | $1.677M | 1.3% | $77.88 | $78.19 | -0.4% | INTERMED TERM | 921937819 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,245 | $1.631M | 1.2% | $502.65 | $316.35 | +58.9% | CL B NEW | 084670702 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 2,571 | $1.612M | 1.2% | $627.13 | $566.85 | +10.6% | S&P 500 ETF SHS | 922908363 |
| USB | US Bancorp Del Com New | 27,140 | $1.448M | 1.1% | $53.36 | $48.84 | +9.3% | COM NEW | 902973304 |
| VXUS | Vanguard Total International Stock ETF | 18,831 | $1.421M | 1.1% | $75.44 | $67.89 | +11.1% | VG TL INTL STK F | 921909768 |
| BDX | Becton Dickinson & Co Com | 7,085 | $1.375M | 1.0% | $194.07 | $223.07 | -13.0% | COM | 075887109 |
| IEF | iShares 7-10 Yr Treasury ETF | 13,440 | $1.292M | 1.0% | $96.16 | $94.32 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| HOLX | Hologic Inc Com | 16,553 | $1.233M | 0.9% | $74.49 | $73.63 | +1.2% | COM | 436440101 |
| CVX | Chevron Corporation | 7,438 | $1.134M | 0.8% | $152.41 | $100.33 | +51.9% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,473 | $1.119M | 0.8% | $322.22 | $165.56 | +94.6% | COM | 46625H100 |
| XLK | Select Sector SPDR Tr Technology | 7,297 | $1.051M | 0.8% | $143.97 | $111.49 | +29.1% | STATE STREET TEC | 81369Y803 |
| VO | Vanguard Index FDS Mid Cap ETF | 3,598 | $1.044M | 0.8% | $290.22 * | $68.95 | +5.2% | MID CAP ETF | 922908629 |
| PFGC | Performance Food Group Co | 11,539 | $1.038M | 0.8% | $89.92 | $50.81 | +77.0% | COM | 71377A103 |
| RTX | RTX Corporation | 5,545 | $1.017M | 0.8% | $183.40 | $95.15 | +92.7% | COM | 75513E101 |
| CLX | Clorox Co Del Com | 9,541 | $962K | 0.7% | $100.83 | $145.44 | -30.7% | COM | 189054109 |
| NTRS | Northern Tr Corp Com | 6,853 | $936K | 0.7% | $136.59 | $104.50 | +30.7% | COM | 665859104 |
| AMD | Advanced Micro Devices Inc Com | 4,291 | $919K | 0.7% | $214.16 | $175.30 | +22.2% | COM | 007903107 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $854K | 0.6% | $103.56 | $75.79 | +36.6% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | Vanguard Value ETF | 4,461 | $852K | 0.6% | $190.99 | $145.14 | +31.6% | VALUE ETF | 922908744 |
| CEG | Constellation Energy Corp | 2,391 | $845K | 0.6% | $353.27 | $282.47 | +25.1% | COM | 21037T109 |
| ACN | Accenture PLC Ireland Shs Class A | 2,950 | $791K | 0.6% | $268.30 | $343.52 | -21.9% | SHS CLASS A | G1151C101 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,407 | $660K | 0.5% | $468.76 | $359.17 | +30.5% | CL A | 22788C105 |
| VB | Vanguard Index FDS Small CP ETF | 2,507 | $647K | 0.5% | $257.95 | $233.20 | +10.6% | SMALL CP ETF | 922908751 |
| DIS | Disney Walt Co Com Disney | 5,090 | $579K | 0.4% | $113.77 | $156.15 | -27.1% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 2,785 | $576K | 0.4% | $206.95 | $145.35 | +42.4% | COM | 478160104 |
| CAT | Caterpillar Inc Del Com | 951 | $545K | 0.4% | $572.87 | $186.69 | +206.9% | COM | 149123101 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $533K | 0.4% | $126.67 | $91.69 | +38.1% | GLOBAL 100 ETF | 464287572 |
| PANW | Palo Alto Networks Inc | 2,782 | $512K | 0.4% | $184.20 | $173.33 | +6.3% | COM | 697435105 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $504K | 0.4% | $614.31 | $382.07 | +60.8% | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc Com | 2,750 | $470K | 0.4% | $171.05 | $146.06 | +17.1% | COM | 747525103 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,410 | $469K | 0.4% | $35.01 | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| COST | Costco Whsl Corp New Com | 534 | $460K | 0.3% | $862.34 | $631.54 | +36.5% | COM | 22160K105 |
| LNT | Alliant Energy Corp Com | 6,169 | $401K | 0.3% | $65.01 | $46.81 | +38.9% | COM | 018802108 |
| UMBF | UMB Financial Corp | 3,180 | $366K | 0.3% | $115.04 | $110.25 | +4.3% | COM | 902788108 |
| AMBA | Ambarella Inc Shs | 5,000 | $354K | 0.3% | $70.84 | $183.96 | -61.5% | SHS | G037AX101 |
| NEE | Nextera Energy Inc Com | 4,388 | $352K | 0.3% | $80.28 | $77.35 | +3.8% | COM | 65339F101 |
| VRT | Vertiv Holdings Co Class A | 2,116 | $343K | 0.3% | $162.01 | $99.27 | +63.2% | COM CL A | 92537N108 |
| SMCI | Super Micro Computer Inc | 11,710 | $343K | 0.3% | $29.27 | $37.94 | -22.9% | COM NEW | 86800U302 |
| VT | Vanguard Total World Stock ETF | 2,415 | $341K | 0.3% | $141.06 | $106.25 | +32.8% | TT WRLD ST ETF | 922042742 |
| SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | 5,820 | $331K | 0.2% | $56.81 | $48.88 | +16.2% | STATE STREET SPD | 78464A508 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $329K | 0.2% | $579.45 | $584.41 | -0.8% | COM | 883556102 |
| BLK | Blackrock Inc | 305 | $326K | 0.2% | $1070.34 | $941.76 | +13.7% | COM | 09290D101 |
| ROK | Rockwell Automation | 805 | $313K | 0.2% | $389.07 | $308.06 | +26.3% | COM | 773903109 |
| LLY | Eli Lilly & Co | 287 | $308K | 0.2% | $1074.68 | $638.85 | +68.2% | COM | 532457108 |
| AMGN | Amgen Inc Com | 937 | $307K | 0.2% | $327.31 | $188.59 | +73.6% | COM | 031162100 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $305K | 0.2% | $246.30 | $210.22 | +17.2% | COM | 452308109 |
| MU | Micron Technology Inc Com | 1,052 | $300K | 0.2% | $285.41 | $83.86 | +240.3% | COM | 595112103 |
| CRM | Salesforce Com Inc Com | 1,130 | $299K | 0.2% | $264.91 | $271.31 | -2.4% | COM | 79466L302 |
| INTC | Intel Corp Com | 7,877 | $291K | 0.2% | $36.90 | $45.39 | -18.7% | COM | 458140100 |
| BWA | Borgwarner Inc Com | 6,429 | $290K | 0.2% | $45.06 | $37.36 | +20.6% | COM | 099724106 |
| PFE | Pfizer Inc Com | 11,585 | $288K | 0.2% | $24.90 | $40.29 | -38.2% | COM | 717081103 |
| CSCO | Cisco Sys Inc Com | 3,468 | $267K | 0.2% | $77.03 | $50.04 | +53.1% | COM | 17275R102 |
| HOOD | Robinhood Markets Inc. | 2,301 | $260K | 0.2% | $113.10 | $93.09 | +21.5% | COM CL A | 770700102 |
| SHOP | Shopify Inc CL A | 1,599 | $257K | 0.2% | $160.97 | $103.20 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| V | VISA Inc Com CL A | 731 | $256K | 0.2% | $350.71 | $218.05 | +60.8% | COM CL A | 92826C839 |
| GS | Goldman Sachs Group Inc Com | 271 | $238K | 0.2% | $879.00 | $751.65 | +16.9% | COM | 38141G104 |
| TRV | Travelers Companies Inc Com | 800 | $232K | 0.2% | $290.06 | $143.90 | +101.6% | COM | 89417E109 |
| CTVA | Corteva Inc | 3,376 | $226K | 0.2% | $67.03 | $43.54 | +53.9% | COM | 22052L104 |
| PLTR | Palantir Technologies Inc | 1,235 | $220K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 451 | $218K | 0.2% | $483.67 | $475.34 | +1.8% | COM | 539830109 |
| GE | GE Aerospace | 671 | $207K | 0.2% | $308.03 | $61.56 | +400.4% | COM NEW | 369604301 |
| ABT | Abbott Labs Com | 1,633 | $205K | 0.2% | $125.29 | $118.64 | +5.6% | COM | 002824100 |
| VLO | Valero Energy Corp New Com | 1,200 | $195K | 0.1% | $162.79 | $65.32 | +149.2% | COM | 91913Y100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,107 | $189K | 0.1% | $89.92 | $126.23 | -28.8% | COM | 98956P102 |
| IBM | International Business MacHscom | 617 | $183K | 0.1% | $296.21 | $106.49 | +178.2% | COM | 459200101 |
| PM | Philip Morris Intl Inc Com | 1,135 | $182K | 0.1% | $160.40 | $76.42 | +109.9% | COM | 718172109 |
| PEP | PepsiCo Inc Com | 1,266 | $182K | 0.1% | $143.52 | $143.52 | -0.0% | COM | 713448108 |
| AXP | American Express Co Com | 475 | $176K | 0.1% | $369.95 | $161.79 | +128.1% | COM | 025816109 |
| BA | Boeing Co Com | 792 | $172K | 0.1% | $217.12 | $202.09 | +7.4% | COM | 097023105 |
| XRAY | Dentsply Sirona Inc | 14,590 | $167K | 0.1% | $11.43 | $18.57 | -38.5% | COM | 24906P109 |
| HD | Home Depot Inc Com | 484 | $167K | 0.1% | $344.10 | $360.26 | -4.5% | COM | 437076102 |
| MPC | Marathon Pete Corp Com | 1,020 | $166K | 0.1% | $162.63 | $58.41 | +178.4% | COM | 56585A102 |
| MRK | Merck & Co Inc Com | 1,575 | $166K | 0.1% | $105.26 | $73.66 | +42.9% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $160K | 0.1% | $53.83 | $55.31 | -2.7% | CL A | 609207105 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $159K | 0.1% | $32.06 | $23.79 | — | COM | 293792107 |
| COF | Capital One Finl Corp Com | 635 | $154K | 0.1% | $242.36 | $140.47 | +72.5% | COM | 14040H105 |
| WM | Waste Mgmt Inc Del Com | 700 | $154K | 0.1% | $219.71 | $150.67 | +45.8% | COM | 94106L109 |
| EMR | Emerson Elec Co Com | 1,153 | $153K | 0.1% | $132.72 | $86.52 | +53.4% | COM | 291011104 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 8,251 | $146K | 0.1% | $17.67 | $17.76 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| UNH | UnitedHealth Group Inc Com | 408 | $135K | 0.1% | $330.11 | $429.93 | -23.2% | COM | 91324P102 |
| XOM | Exxon Mobil Corp Com | 1,089 | $131K | 0.1% | $120.34 | $63.61 | +89.2% | COM | 30231G102 |
| KO | Coca Cola Co Com | 1,826 | $128K | 0.1% | $69.91 | $49.18 | +42.2% | COM | 191216100 |
| TGT | Target Corp Com | 1,304 | $127K | 0.1% | $97.75 | $213.26 | -54.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 185 | $126K | 0.1% | $681.92 | $599.94 | +13.7% | TR UNIT | 78462F103 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,249 | $121K | 0.1% | $53.76 | $46.86 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SLV | iShares Silver Trust ETF | 1,825 | $118K | 0.1% | $64.42 | $26.87 | +139.7% | ISHARES | 46428Q109 |
| TJX | TJX Cos Inc New Com | 764 | $117K | 0.1% | $153.61 | $65.98 | +132.8% | COM | 872540109 |
| ORCL | Oracle Corp Com | 583 | $114K | 0.1% | $194.91 | $83.97 | +132.1% | COM | 68389X105 |
| UPS | United Parcel Service Inc CL B | 1,129 | $112K | 0.1% | $99.19 | $101.67 | -2.4% | CL B | 911312106 |
| XEL | XCEL Energy Inc Com | 1,500 | $111K | 0.1% | $73.86 | $56.85 | +29.9% | COM | 98389B100 |
| HRL | Hormel Foods Corp Com | 4,665 | $111K | 0.1% | $23.70 | $38.61 | -38.6% | COM | 440452100 |
| — | Adams Diversified Equity FD | 4,680 | $109K | 0.1% | $23.32 | $19.41 | — | COM | 006212104 |
| GEV | GE Vernova LLC | 165 | $108K | 0.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,500 | $105K | 0.1% | $30.07 | $27.89 | +7.8% | US MID-CAP ETF | 808524508 |
| LOW | Lowes Cos Inc Com | 426 | $103K | 0.1% | $241.16 | $212.89 | +13.3% | COM | 548661107 |
| MCK | McKesson Hboc Inc Com | 125 | $103K | 0.1% | $820.29 | $214.77 | +281.9% | COM | 58155Q103 |
| SWKS | Skyworks Solutions Inc Com | 1,590 | $101K | 0.1% | $63.41 | $135.60 | -53.2% | COM | 83088M102 |
| BK | Bank New York Mellon Corp Com | 866 | $101K | 0.1% | $116.09 | $51.03 | +127.5% | COM | 064058100 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 3,500 | $99,680 | 0.1% | $28.48 | $25.67 | +10.9% | US SML CAP ETF | 808524607 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $93,470 | 0.1% | $117.72 | $78.02 | +50.9% | STATE STREET COM | 81369Y852 |
| CMG | Chipotle Mexican Grill Inc | 2,500 | $92,500 | 0.1% | $37.00 | $59.17 | -37.5% | COM | 169656105 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $89,572 | 0.1% | $63.98 | $59.38 | +7.8% | COM | 749607107 |
| BITW | Bitwise 10 Crypto Index Fund | 1,500 | $88,140 | 0.1% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| IAU | iShares Gold Trust | 1,030 | $83,605 | 0.1% | $81.17 | $46.81 | +73.4% | ISHARES NEW | 464285204 |
| HON | Honeywell Intl Inc Com | 426 | $83,108 | 0.1% | $195.09 | $185.07 | +5.4% | COM | 438516106 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $81,810 | 0.1% | $74.17 | $59.87 | +23.9% | US EQUITY MARKET | 25434V401 |
| ADI | Analog Devices Inc Com | 299 | $81,089 | 0.1% | $271.20 | $163.67 | +65.7% | COM | 032654105 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $81,059 | 0.1% | $27.21 | $23.83 | +14.2% | FUNDAMENTAL US L | 808524771 |
| IYW | iShares U.S. Technology ETF | 400 | $79,872 | 0.1% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| PFG | Principal Finl Group Inc Com | 893 | $78,772 | 0.1% | $88.21 | $75.24 | +17.2% | COM | 74251V102 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $78,256 | 0.1% | $10.72 | $9.19 | — | COM | 00123Q104 |
| ASML | ASML Holding Nv ADR | 73 | $78,100 | 0.1% | $1069.86 | $924.44 | +15.7% | N Y REGISTRY SHS | N07059210 |
| SMG | Scotts Co CL A | 1,320 | $77,022 | 0.1% | $58.35 | $119.49 | -51.6% | CL A | 810186106 |
| WFC | Wells Fargo Co New Com | 814 | $75,865 | 0.1% | $93.20 | $47.61 | +95.8% | COM | 949746101 |
| MO | Altria Group Inc Com | 1,300 | $74,958 | 0.1% | $57.66 | $32.79 | +75.8% | COM | 02209S103 |
| VZ | Verizon Communications Com | 1,835 | $74,740 | 0.1% | $40.73 | $39.79 | +2.4% | COM | 92343V104 |
| C | Citigroup Inc Com New | 625 | $72,931 | 0.1% | $116.69 | $58.13 | +100.7% | COM NEW | 172967424 |
| UNP | Union Pac Corp Com | 315 | $72,866 | 0.1% | $231.32 | $214.98 | +7.6% | COM | 907818108 |
| ES | Eversource Energy | 1,080 | $72,716 | 0.1% | $67.33 | $72.68 | -7.4% | COM | 30040W108 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 175 | $72,235 | 0.1% | $412.77 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| DHR | Danaher Corp Del Com | 308 | $70,507 | 0.1% | $228.92 | $265.09 | -13.6% | COM | 235851102 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $70,031 | 0.1% | $47.35 | $47.50 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| AEE | Ameren Corp Com | 700 | $69,902 | 0.1% | $99.86 | $75.02 | +33.1% | COM | 023608102 |
| ED | Consolidated Edison Inc Com | 700 | $69,524 | 0.1% | $99.32 | $68.08 | +45.9% | COM | 209115104 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 450 | $69,035 | 0.1% | $153.41 | $137.89 | +11.3% | US QUALITY | 921935706 |
| — | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 1,544 | $68,940 | 0.1% | $44.65 | $44.65 | — | COM | 18469P209 |
| XPO | XPO Logistics Inc Com | 500 | $67,955 | 0.1% | $135.91 | $33.69 | +303.4% | COM | 983793100 |
| COP | ConocoPhillips Com | 717 | $67,118 | 0.1% | $93.61 | $76.76 | +21.9% | COM | 20825C104 |
| EFG | iShares MSCI EAFE Growth ETF | 589 | $67,099 | 0.1% | $113.92 | $105.69 | +7.8% | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY Inc Com | 750 | $65,325 | 0.0% | $87.10 | $66.02 | +31.9% | COM | 278642103 |
| DFIV | DFA International Value ETF | 1,287 | $64,221 | 0.0% | $49.90 | $36.99 | +34.9% | INTERNATNAL VAL | 25434V807 |
| CASH | Pathward Financial Group Inc | 900 | $63,900 | 0.0% | $71.00 | $58.81 | +20.7% | COM | 59100U108 |
| CMCSA | Comcast Corp New CL A | 2,122 | $63,427 | 0.0% | $29.89 | $45.69 | -34.6% | CL A | 20030N101 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $61,830 | 0.0% | $41.22 | $31.41 | +31.2% | GLOBAL EX US QUA | 97717W844 |
| T | AT&T Inc Com | 2,411 | $59,889 | 0.0% | $24.84 | $16.16 | +53.7% | COM | 00206R102 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 668 | $59,759 | 0.0% | $89.46 | $75.82 | +18.0% | CORE MSCI EAFE | 46432F842 |
| GIS | General Mls Inc Com | 1,274 | $59,241 | 0.0% | $46.50 | $58.17 | -20.1% | COM | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $59,163 | 0.0% | $473.30 * | $92.18 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $58,778 | 0.0% | $109.66 | $57.49 | +90.7% | DEFIANCE QUANTUM | 26922A420 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $57,521 | 0.0% | $27.43 | $26.42 | +3.8% | US DIVIDEND EQ | 808524797 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $57,244 | 0.0% | $52.04 | $40.54 | +28.4% | S&P ULTRA DIVIDE | 46138G656 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $56,827 | 0.0% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $56,772 | 0.0% | $94.62 | $108.16 | — | COM | 78377T107 |
| ALB | Albemarle Corp | 400 | $56,576 | 0.0% | $141.44 | $108.78 | +30.0% | COM | 012653101 |
| BAC | BK of America Corp Com | 1,000 | $55,000 | 0.0% | $55.00 | $41.02 | +34.1% | COM | 060505104 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $54,295 | 0.0% | $603.28 | $508.76 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | Automatic Data Processing Incom | 211 | $54,276 | 0.0% | $257.23 | $206.54 | +24.5% | COM | 053015103 |
| ALL | Allstate Corp Com | 255 | $53,078 | 0.0% | $208.15 | $106.90 | +94.7% | COM | 020002101 |
| HDV | iShares CORE High Dividend ETF | 435 | $52,900 | 0.0% | $121.61 * | $19.61 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 750 | $52,253 | 0.0% | $69.67 | $62.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| FHLC | Fidelity Health Care Index | 702 | $52,145 | 0.0% | $74.28 | $66.32 | +12.0% | MSCI HLTH CARE I | 316092600 |
| MCD | McDonalds Corp Com | 168 | $51,346 | 0.0% | $305.63 | $229.22 | +33.3% | COM | 580135101 |
| ROP | Roper Technologies Inc Com | 115 | $51,190 | 0.0% | $445.13 | $463.97 | -4.3% | COM | 776696106 |
| VUG | Vanguard Growth ETF | 103 | $50,250 | 0.0% | $487.86 * | $75.64 | +7.5% | GROWTH ETF | 922908736 |
| DRI | Darden Restaurants Inc Com | 273 | $50,237 | 0.0% | $184.02 | $122.22 | +50.6% | COM | 237194105 |
| Q | Qnity Electronics Inc Ordinary Shares | 609 | $49,725 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| IWM | iShares Russell 2000 ETF | 198 | $48,740 | 0.0% | $246.16 | $214.73 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| KLAC | Kla Corp | 39 | $47,388 | 0.0% | $1215.08 | $728.44 | +66.8% | COM NEW | 482480100 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $47,127 | 0.0% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 300 | $46,440 | 0.0% | $154.80 | $133.79 | +15.7% | STATE STREET HEA | 81369Y209 |
| FDX | FedEx Corp Com | 160 | $46,218 | 0.0% | $288.86 | $181.59 | +59.1% | COM | 31428X106 |
| CARR | Carrier Global Corp | 872 | $46,076 | 0.0% | $52.84 | $49.91 | +5.9% | COM | 14448C104 |
| DD | DuPont DE Nemours Inc | 1,133 | $45,547 | 0.0% | $40.20 | $29.49 | +36.3% | COM | 26614N102 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $45,530 | 0.0% | $45.53 | $41.70 | +9.2% | INTL SCEQT ETF | 808524888 |
| CVS | CVS/Caremark Corp | 562 | $44,600 | 0.0% | $79.36 | $68.68 | +15.5% | COM | 126650100 |
| WBD | Warner Bros Discovery Inc | 1,528 | $44,037 | 0.0% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $43,974 | 0.0% | $146.58 | $145.63 | +0.6% | SPONSORED ADS | 01609W102 |
| SYK | Stryker Corp Com | 125 | $43,934 | 0.0% | $351.47 | $276.31 | +27.2% | COM | 863667101 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 362 | $43,226 | 0.0% | $119.41 | $109.08 | +9.5% | STATE STREET CON | 81369Y407 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $42,611 | 0.0% | $54.77 | $39.31 | +39.3% | STATE STREET FIN | 81369Y605 |
| MDT | Medtronic PLC Shs | 439 | $42,170 | 0.0% | $96.06 | $97.26 | -1.2% | SHS | G5960L103 |
| PAYX | Paychex Inc Com | 371 | $41,619 | 0.0% | $112.18 | $109.86 | +2.1% | COM | 704326107 |
| MA | Mastercard Incorporated CL A | 72 | $41,103 | 0.0% | $570.88 | $337.80 | +69.0% | CL A | 57636Q104 |
| TSN | Tyson Foods Inc CL A | 700 | $41,034 | 0.0% | $58.62 | $65.92 | -11.1% | CL A | 902494103 |
| HWM | Howmet Aerospace Inc | 200 | $41,004 | 0.0% | $205.02 | $30.44 | +573.6% | COM | 443201108 |
| DUK | Duke Energy Corp New Com New | 348 | $40,789 | 0.0% | $117.21 | $86.27 | +35.9% | COM NEW | 26441C204 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $40,518 | 0.0% | $45.02 | $54.38 | -17.2% | DJ GLB RL ES ETF | 78463X749 |
| VGT | Vanguard Info Tec Index ETF | 53 | $39,950 | 0.0% | $753.77 * | $54.90 | +71.6% | INF TECH ETF | 92204A702 |
| PEG | Public Svc Enterprise Group Com | 488 | $39,186 | 0.0% | $80.30 | $56.96 | +41.0% | COM | 744573106 |
| OTIS | OTIS Worldwide Corp | 436 | $38,085 | 0.0% | $87.35 | $78.04 | +11.9% | COM | 68902V107 |
| AGG | iShares CORE US Aggregate Bond ETF | 376 | $37,555 | 0.0% | $99.88 | $99.94 | -0.1% | CORE US AGGBD ET | 464287226 |
| XLE | CEF Select Sector SPDR Energy | 830 | $37,109 | 0.0% | $44.71 | $43.81 | +2.1% | STATE STREET ENE | 81369Y506 |
| VTR | Ventas Inc | 479 | $37,065 | 0.0% | $77.38 | $44.49 | +73.9% | COM | 92276F100 |
| CL | Colgate Palmolive Co Com | 463 | $36,586 | 0.0% | $79.02 | $70.96 | +11.4% | COM | 194162103 |
| VEGN | US Vegan Climate ETF | 595 | $36,182 | 0.0% | $60.81 | $42.32 | +43.7% | US VEGAN CLIMATE | 26922A297 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $35,177 | 0.0% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| GILD | Gilead Sciences Inc Com | 285 | $34,981 | 0.0% | $122.74 | $58.66 | +109.3% | COM | 375558103 |
| SO | Southern Co Com | 400 | $34,880 | 0.0% | $87.20 | $54.72 | +59.4% | COM | 842587107 |
| UAL | United Airlines Holdings Inc | 302 | $33,770 | 0.0% | $111.82 | $50.33 | +122.2% | COM | 910047109 |
| NI | Nisource Inc | 792 | $33,074 | 0.0% | $41.76 | $26.92 | +55.1% | COM | 65473P105 |
| EXAS | Exact Sciences Corp Com | 325 | $33,007 | 0.0% | $101.56 | $84.09 | +20.8% | COM | 30063P105 |
| APD | Air Prods & Chems Inc Com | 130 | $32,113 | 0.0% | $247.02 | $259.98 | -5.7% | COM | 009158106 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,200 | $31,788 | 0.0% | $26.49 | $28.88 | -8.3% | US TIPS ETF | 808524870 |
| TSLA | Tesla Inc | 70 | $31,480 | 0.0% | $449.71 | $443.29 | +1.5% | COM | 88160R101 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 615 | $31,279 | 0.0% | $50.86 | $31.38 | +62.1% | ARTIFICIAL ETF | 37954Y632 |
| WTRG | Essential Utilities Inc | 802 | $30,765 | 0.0% | $38.36 | $48.56 | -21.0% | COM | 29670G102 |
| FLNG | Flex Lng Ltd CORP COMMON | 1,231 | $30,713 | 0.0% | $24.95 | $25.03 | -0.3% | SHS | G35947202 |
| AEP | American Elec Pwr Inc Com | 266 | $30,672 | 0.0% | $115.31 | $82.62 | +39.6% | COM | 025537101 |
| SBUX | Starbucks Corp Com | 363 | $30,568 | 0.0% | $84.21 | $97.11 | -13.3% | COM | 855244109 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29,420 | 0.0% | $79.73 | $78.48 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| RCL | Royal Caribbean Group | 100 | $27,892 | 0.0% | $278.92 | $67.22 | +314.9% | COM | V7780T103 |
| LHX | L3 Harris Technologies Inc | 93 | $27,302 | 0.0% | $293.57 | $205.07 | +43.2% | COM | 502431109 |
| FDS | FactSet Research Sys Inc | 93 | $26,988 | 0.0% | $290.19 | $429.35 | -32.4% | COM | 303075105 |
| EW | Edwards Lifesciences Corp | 314 | $26,769 | 0.0% | $85.25 | $88.55 | -3.7% | COM | 28176E108 |
| DELL | DELL Technologies Inc | 209 | $26,309 | 0.0% | $125.88 | $116.60 | +8.0% | CL C | 24703L202 |
| ADBE | Adobe Inc | 74 | $25,899 | 0.0% | $349.99 | $484.22 | -27.7% | COM | 00724F101 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $25,540 | 0.0% | $44.34 | $29.59 | — | COM | 681936100 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 1,337 | $25,410 | 0.0% | $19.01 | $19.28 | -1.4% | ACTIVE HIGH YL | 74255Y102 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $24,617 | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | 292 | $23,424 | 0.0% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| PCAR | PACCAR Inc Com | 210 | $22,997 | 0.0% | $109.51 | $53.88 | +103.2% | COM | 693718108 |
| HII | Huntington Ingalls Industries Inc | 67 | $22,785 | 0.0% | $340.07 | $250.18 | +35.9% | COM | 446413106 |
| EFV | iShares MSCI EAFE Value ETF | 318 | $22,708 | 0.0% | $71.41 | $65.22 | +9.5% | EAFE VALUE ETF | 464288877 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $22,589 | 0.0% | $21.72 | $23.30 | -6.8% | COM | 83012A109 |
| ENPH | Enphase Energy Inc | 700 | $22,435 | 0.0% | $32.05 | $108.55 | -70.5% | COM | 29355A107 |
| ONB | Old National Bancorp | 970 | $21,641 | 0.0% | $22.31 | $20.81 | +7.2% | COM | 680033107 |
| PRU | Prudential Finl Inc Com | 184 | $20,770 | 0.0% | $112.88 | $101.25 | +11.5% | COM | 744320102 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $20,417 | 0.0% | $24.02 | $13.35 | +79.9% | COM | 42824C109 |
| SLB | Schlumberger LTD Com | 528 | $20,265 | 0.0% | $38.38 | $41.23 | -6.9% | COM STK | 806857108 |
| ADM | Archer Daniels Midland Co Com | 345 | $19,834 | 0.0% | $57.49 | $78.47 | -26.7% | COM | 039483102 |
| FANG | Diamondback Energy Inc | 128 | $19,242 | 0.0% | $150.33 | $188.88 | -20.4% | COM | 25278X109 |
| HPQ | HP Inc Com | 850 | $18,938 | 0.0% | $22.28 | $28.19 | -21.0% | COM | 40434L105 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $18,801 | 0.0% | $177.37 | $147.04 | +20.6% | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC Inc Com | 170 | $18,746 | 0.0% | $110.27 | $51.43 | +114.4% | COM | 001055102 |
| GEHC | GE Healthcare Technologies Inc | 223 | $18,290 | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| WEC | WEC Energy Group Inc Com | 166 | $17,506 | 0.0% | $105.46 | $79.59 | +32.5% | COM | 92939U106 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 352 | $17,477 | 0.0% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| CI | Cigna Group | 61 | $16,789 | 0.0% | $275.23 | $206.85 | +33.1% | COM | 125523100 |
| EOG | EOG Resources Inc | 155 | $16,277 | 0.0% | $105.01 | $122.13 | -14.0% | COM | 26875P101 |
| EFAV | iShares Tr Edge MSCI Min Vol Eage | 188 | $16,215 | 0.0% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| KMX | Carmax Inc | 394 | $15,224 | 0.0% | $38.64 | $72.06 | -46.4% | COM | 143130102 |
| KMB | Kimberly Clark Corp Com | 150 | $15,134 | 0.0% | $100.89 | $115.26 | -12.5% | COM | 494368103 |
| INCE | Franklin Income Equity Focus ETF | 246 | $15,030 | 0.0% | $61.10 | $59.15 | — | INCOME EQT FOCUS | 35473P504 |
| GPN | Global Payments Inc | 194 | $15,016 | 0.0% | $77.40 | $108.15 | -28.4% | COM | 37940X102 |
| AMZA | Etfis Series Trust I Infracap Mlp Etf 1.25x Shares | 376 | $14,856 | 0.0% | $39.51 | $39.46 | +0.1% | INFRAC ACT MLP | 26923G772 |
| PKW | Invesco Buyback Achievers ETF | 110 | $14,775 | 0.0% | $134.32 | $87.50 | +53.5% | BUYBACK ACHIEV | 46137V308 |
| SYY | Sysco Corp Com | 196 | $14,443 | 0.0% | $73.69 | $68.92 | +6.1% | COM | 871829107 |
| NSC | Norfolk Southern Corp Com | 50 | $14,436 | 0.0% | $288.72 | $254.92 | +13.3% | COM | 655844108 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 187 | $14,403 | 0.0% | $77.02 | $62.98 | +22.3% | AVANTIS EMGMKT | 025072604 |
| PSX | Phillips 66 Com | 111 | $14,323 | 0.0% | $129.04 | $67.78 | +90.4% | COM | 718546104 |
| O | Realty Income Corp Com | 254 | $14,318 | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $13,790 | 0.0% | $91.93 | $58.25 | — | SPONSORED ADR | 046353108 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 148 | $13,734 | 0.0% | $92.80 | $89.24 | +4.0% | ACTIVE GROWTH | 46654Q609 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 197 | $13,676 | 0.0% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| NVS | Novartis AG CHF | 98 | $13,511 | 0.0% | $137.87 | $83.28 | +65.5% | SPONSORED ADR | 66987V109 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 53 | $13,405 | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 131 | $13,359 | 0.0% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| MS | Morgan Stanley Com New | 73 | $12,960 | 0.0% | $177.53 | $86.14 | +106.1% | COM NEW | 617446448 |
| OKE | Oneok Inc New Com | 175 | $12,863 | 0.0% | $73.50 | $61.53 | +19.5% | COM | 682680103 |
| NKE | Nike Inc CL B | 200 | $12,742 | 0.0% | $63.71 | $154.31 | -58.7% | CL B | 654106103 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 385 | $12,559 | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| IJH | iShares CORE S&P Mid-Cap ETF | 187 | $12,342 | 0.0% | $66.00 | $64.70 | +2.0% | CORE S&P MCP ETF | 464287507 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 263 | $12,240 | 0.0% | $46.54 | $45.63 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| APAM | Artisan Partners Asset Mgmt | 300 | $12,222 | 0.0% | $40.74 * | $30.92 | +27.0% | CL A | 04316A108 |
| CCL | Carnival Corp | 400 | $12,216 | 0.0% | $30.54 | $13.39 | +128.1% | UNIT 99/99/9999 | 143658300 |
| SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | 128 | $12,056 | 0.0% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| STZ | Constellation Brands Inc CL A | 85 | $11,727 | 0.0% | $137.96 | $248.34 | -44.4% | CL A | 21036P108 |
| BIIB | Biogen Inc Com | 65 | $11,439 | 0.0% | $175.98 | $257.12 | -31.6% | COM | 09062X103 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $11,293 | 0.0% | $141.16 | $103.43 | +36.5% | MEGA CAP VAL ETF | 921910840 |
| XLU | The Utilities Select Sector SPDR ETF | 264 | $11,270 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| TXN | Texas Instrs Inc Com | 63 | $10,930 | 0.0% | $173.49 | $153.80 | +12.8% | COM | 882508104 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | $10,830 | 0.0% | $21.66 | $26.45 | -18.1% | EMRNG MKT SVRG | 46138E784 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 319 | $10,814 | 0.0% | $33.90 | $33.55 | +1.1% | S&P INTL LOW | 46138E230 |
| SMTC | Semtech Corp Com | 145 | $10,685 | 0.0% | $73.69 | $85.14 | -13.4% | COM | 816850101 |
| ICLN | iShares Global Clean Energy ETF | 625 | $10,269 | 0.0% | $16.43 | $23.00 | -28.6% | GL CLEAN ENE ETF | 464288224 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 134 | $9,309 | 0.0% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| IGSB | Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | 176 | $9,307 | 0.0% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| FHN | First Horizon Corp | 385 | $9,202 | 0.0% | $23.90 | $21.53 | +11.0% | COM | 320517105 |
| UCON | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 358 | $9,011 | 0.0% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| PH | Parker Hannifin Corp | 10 | $8,790 | 0.0% | $879.00 | $292.73 | +200.3% | COM | 701094104 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 89 | $8,750 | 0.0% | $98.31 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 94 | $8,551 | 0.0% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| MDLN | Medline Inc | 200 | $8,400 | 0.0% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8,357 | 0.0% | $57.24 | $55.94 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| IDMO | Invesco Capital Management LLC S&p International Developed Momentum Etf | 150 | $8,336 | 0.0% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 207 | $7,932 | 0.0% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| VBR | Vanguard Index FDS SM CP Val ETF | 37 | $7,836 | 0.0% | $211.78 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| IWD | iShares Russell 1000 Value ETF | 36 | $7,572 | 0.0% | $210.33 | $163.84 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| KHC | Kraft Heinz Co Com | 307 | $7,445 | 0.0% | $24.25 | $29.49 | -17.8% | COM | 500754106 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 24 | $7,251 | 0.0% | $302.13 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | $7,124 | 0.0% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR Portfolio Small Cap ETF | 151 | $7,076 | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| AA | Alcoa Corp Com | 127 | $6,749 | 0.0% | $53.14 | $47.93 | +10.9% | COM | 013872106 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $6,696 | 0.0% | $22.32 | $18.19 | +22.7% | SHS | G66721104 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $6,573 | 0.0% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| WHR | Whirlpool Corp Com | 90 | $6,493 | 0.0% | $72.14 | $219.62 | -67.2% | COM | 963320106 |
| MLPA | Global X Funds Mlp Etf | 132 | $6,390 | 0.0% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| BAX | Baxter Intl Inc Com | 325 | $6,211 | 0.0% | $19.11 | $73.17 | -73.9% | COM | 071813109 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 67 | $6,193 | 0.0% | $92.43 | $81.75 | +13.1% | STATE STREET SPD | 78464A821 |
| SPTS | Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf | 210 | $6,149 | 0.0% | $29.28 | $29.30 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $5,783 | 0.0% | $141.05 | $125.43 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| BUFQ | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf | 157 | $5,627 | 0.0% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 26 | $5,370 | 0.0% | $206.54 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $5,171 | 0.0% | $287.28 | $142.26 | +101.9% | COM | 43300A203 |
| BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | 142 | $5,145 | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,117 | 0.0% | $68.23 | $58.94 | +15.8% | COM | 76131D103 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 105 | $5,101 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $4,807 | 0.0% | $77.53 | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | 16 | $4,673 | 0.0% | $292.06 | $289.33 | +0.9% | STATE STREET SPD | 78468R705 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 43 | $4,588 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| PII | Polaris Inds Inc Com | 72 | $4,554 | 0.0% | $63.25 | $116.70 | -45.8% | COM | 731068102 |
| CASY | Caseys Gen Stores Inc Com | 8 | $4,422 | 0.0% | $552.75 | $528.82 | +4.4% | COM | 147528103 |
| BMY | Bristol Myers Squibb Co Com | 80 | $4,315 | 0.0% | $53.94 | $51.07 | +4.4% | COM | 110122108 |
| IEMG | iShares CORE MSCI Emerging Markets ETF | 62 | $4,168 | 0.0% | $67.23 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| EIX | Edison Intl Com | 69 | $4,141 | 0.0% | $60.01 | $52.64 | +14.0% | COM | 281020107 |
| XHB | Ssga Active Trust State Street Spdr S&p Homebuilders Etf | 40 | $4,118 | 0.0% | $102.95 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 108 | $4,039 | 0.0% | $37.40 | $36.67 | +2.0% | BROAD USD HIGH | 46435U853 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $3,994 | 0.0% | $79.88 | $60.76 | +31.5% | INDLS PROD DUR | 33734X150 |
| DOW | Dow Holdings Inc | 170 | $3,975 | 0.0% | $23.38 | $46.13 | -49.3% | COM | 260557103 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $3,936 | 0.0% | $13.12 | $13.59 | -3.4% | COM | 345370860 |
| STNE | Stoneco LTD | 250 | $3,698 | 0.0% | $14.79 | $16.86 | — | COM CL A | G85158106 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 41 | $3,471 | 0.0% | $84.66 | $75.72 | +11.8% | STATE STREET SPD | 78464A839 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3,366 | 0.0% | $63.51 | $54.72 | +16.1% | XTRACKERS MSCI | 233051150 |
| LAD | Lithia Motors Inc - CL A | 10 | $3,323 | 0.0% | $332.30 | $317.53 | +4.7% | COM | 536797103 |
| GSEW | Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity | 37 | $3,149 | 0.0% | $85.11 | $84.81 | +0.4% | EQUAL WEIGHT US | 381430438 |
| QRVO | QORVO Inc | 37 | $3,127 | 0.0% | $84.51 | $158.98 | -46.8% | COM | 74736K101 |
| IJR | iShares S&P Small-Cap ETF | 24 | $2,884 | 0.0% | $120.17 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MHK | Mohawk Inds Inc Com | 25 | $2,733 | 0.0% | $109.32 | $178.47 | -38.8% | COM | 608190104 |
| GLDM | SPDR Gold Minishares Trust | 28 | $2,390 | 0.0% | $85.36 | $79.05 | +8.0% | SPDR GLD MINIS | 98149E303 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 18 | $2,329 | 0.0% | $129.39 | $128.47 | +0.7% | STATE STREET SPD | 78468R762 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 40 | $2,232 | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| AG | First Majestic Silver Corp Com | 128 | $2,132 | 0.0% | $16.66 | $11.92 | +39.7% | COM | 32076V103 |
| VTRS | Viatris Inc | 170 | $2,117 | 0.0% | $12.45 | $11.12 | +12.0% | COM | 92556V106 |
| GEVO | Gevo Inc | 1,000 | $2,000 | 0.0% | $2.00 | $0.87 | +130.1% | COM PAR | 374396406 |
| SHLD | Global X Funds Defense Tech Etf | 29 | $1,879 | 0.0% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| URA | Global X Funds Uranium Etf | 41 | $1,752 | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| WEN | Wendys Co Com | 200 | $1,666 | 0.0% | $8.33 | $22.24 | -62.5% | COM | 95058W100 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $1,544 | 0.0% | $38.60 | $36.32 | +6.3% | FRANKLIN INDIA | 35473P769 |
| LW | Lamb Weston Hldgs Inc | 33 | $1,382 | 0.0% | $41.88 | $56.17 | -25.4% | COM | 513272104 |
| DEA | Easterly Govt PPTYS Inc REIT | 60 | $1,271 | 0.0% | $21.18 | $21.18 | — | COM SHS | 27616P301 |
| CAG | Conagra Brands Inc | 51 | $883 | 0.0% | $17.31 | $26.97 | -35.8% | COM | 205887102 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 6 | $816 | 0.0% | $136.00 | $158.02 | -13.9% | CL A COM | 23804L103 |
| FBND | Fidelity Covington Trust Total Bond Etf | 14 | $645 | 0.0% | $46.07 | $46.21 | -0.4% | TOTAL BD ETF | 316188309 |
| SCWO | 374Water Inc | 50 | $102 | 0.0% | $2.04 | $3.39 | -39.8% | COM | 88583P203 |
| LQD | iShares Tr Iboxx Inv CPBD | 84 | $93 | 0.0% | $1.11 * | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |