Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 45,964 | $11.67M | 8.6% | $253.79 | $155.31 | +63.4% | COM | 037833100 |
| AMAT | Applied Matls Inc Com | 28,841 | $9.858M | 7.3% | $341.79 | $141.30 | +141.9% | COM | 038222105 |
| NVDA | Nvidia Corp Com | 49,512 | $8.635M | 6.4% | $174.40 | $104.71 | +66.6% | COM | 67066G104 |
| DE | Deere & Co Com | 14,069 | $7.925M | 5.8% | $563.30 | $376.58 | +49.6% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 19,459 | $7.203M | 5.3% | $370.17 | $311.92 | +18.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,397 | $5.29M | 3.9% | $287.56 | $116.14 | +147.6% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc CL A | 8,545 | $4.889M | 3.6% | $572.13 | $361.40 | +58.3% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,749 | $3.657M | 2.7% | $286.86 | $112.39 | +155.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co Com | 23,565 | $3.404M | 2.5% | $144.44 | $134.36 | +7.5% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc Com | 24,949 | $3.101M | 2.3% | $124.28 | $57.53 | +116.0% | COM | 931142103 |
| VV | Vanguard Index Fund Large Cap ETF | 9,665 | $2.888M | 2.1% | $298.85 | $265.60 | +12.5% | LARGE CAP ETF | 922908637 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 4,971 | $2.869M | 2.1% | $577.18 | $570.27 | +1.2% | UNIT SER 1 | 46090E103 |
| ABBV | Abbvie Inc Com | 11,998 | $2.609M | 1.9% | $217.49 | $105.86 | +105.5% | COM | 00287Y109 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | $2.565M | 1.9% | $110.47 | $109.97 | +0.5% | US SML CP VALU | 025072877 |
| AMZN | Amazon Com Inc Com | 12,080 | $2.516M | 1.9% | $208.27 | $138.58 | +50.3% | COM | 023135106 |
| GARP | iShares MSCI USA Quality GARP ETF | 36,380 | $2.327M | 1.7% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| IVV | Ishares Trust Core S&p 500 Etf | 2,785 | $1.819M | 1.3% | $653.21 | $495.77 | +31.8% | CORE S&P500 ETF | 464287200 |
| AVGO | Broadcom Inc | 5,860 | $1.814M | 1.3% | $309.51 | $180.38 | +71.6% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,490 | $1.672M | 1.2% | $479.20 | $328.60 | +45.8% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 7,937 | $1.642M | 1.2% | $206.90 | $105.44 | +96.2% | COM | 166764100 |
| USB | US Bancorp Del Com New | 28,567 | $1.486M | 1.1% | $52.01 | $49.14 | +5.8% | COM NEW | 902973304 |
| VXUS | Vanguard Total International Stock ETF | 17,884 | $1.379M | 1.0% | $77.11 | $67.89 | +13.6% | VG TL INTL STK F | 921909768 |
| IEF | iShares 7-10 Yr Treasury ETF | 13,376 | $1.277M | 0.9% | $95.44 | $94.32 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| SHY | iShares 1-3 Yr Treasury ETF | 15,028 | $1.241M | 0.9% | $82.57 | $81.07 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| HOLX | Hologic Inc Com | 16,132 | $1.219M | 0.9% | $75.59 | $73.63 | +2.7% | COM | 436440101 |
| BDX | Becton Dickinson & Co Com | 7,534 | $1.185M | 0.9% | $157.23 | $219.66 | -28.4% | COM | 075887109 |
| RTX | RTX Corporation | 6,001 | $1.158M | 0.9% | $192.90 | $103.00 | +87.3% | COM | 75513E101 |
| JPM | JPMorgan Chase & Co | 3,739 | $1.1M | 0.8% | $294.16 | $175.37 | +67.7% | COM | 46625H100 |
| PFGC | Performance Food Group Co | 12,630 | $1.082M | 0.8% | $85.66 | $54.32 | +57.7% | COM | 71377A103 |
| CLX | Clorox Co Del Com | 10,074 | $1.044M | 0.8% | $103.63 | $143.73 | -27.9% | COM | 189054109 |
| NTRS | Northern Tr Corp Com | 6,803 | $949K | 0.7% | $139.57 | $104.50 | +33.6% | COM | 665859104 |
| XLK | Select Sector SPDR Tr Technology ETF | 7,032 | $935K | 0.7% | $132.90 | $111.49 | +19.2% | STATE STREET TEC | 81369Y803 |
| AMD | Advanced Micro Devices Inc Com | 4,572 | $930K | 0.7% | $203.43 | $177.65 | +14.5% | COM | 007903107 |
| VO | Vanguard Index FDS Mid Cap ETF | 3,096 | $889K | 0.7% | $287.18 * | $68.95 | +4.1% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 4,419 | $867K | 0.6% | $196.20 | $145.14 | +35.2% | VALUE ETF | 922908744 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $797K | 0.6% | $96.70 | $75.79 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| CEG | Constellation Energy Corp | 2,845 | $794K | 0.6% | $279.25 | $285.88 | -2.3% | COM | 21037T109 |
| VB | Vanguard Index FDS Small CP ETF | 2,791 | $731K | 0.5% | $261.92 | $237.01 | +10.5% | SMALL CP ETF | 922908751 |
| CAT | Caterpillar Inc Del Com | 951 | $674K | 0.5% | $708.46 | $186.69 | +279.5% | COM | 149123101 |
| VRT | Vertiv Holdings Co Class A | 2,606 | $653K | 0.5% | $250.58 | $122.33 | +104.8% | COM CL A | 92537N108 |
| JNJ | Johnson & Johnson Com | 2,649 | $648K | 0.5% | $244.44 | $145.35 | +68.2% | COM | 478160104 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,039 | $621K | 0.5% | $597.55 | $566.85 | +5.4% | S&P 500 ETF SHS | 922908363 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,407 | $549K | 0.4% | $390.41 | $359.17 | +8.7% | CL A | 22788C105 |
| SMCI | Super Micro Computer Inc | 23,420 | $533K | 0.4% | $22.77 | $33.98 | -33.0% | COM NEW | 86800U302 |
| COST | Costco Whsl Corp New Com | 534 | $532K | 0.4% | $996.43 | $631.54 | +57.8% | COM | 22160K105 |
| IOO | Ishares Trust Global 100 Etf | 4,204 | $509K | 0.4% | $120.97 | $91.69 | +31.9% | GLOBAL 100 ETF | 464287572 |
| DIS | Disney Walt Co Com Disney | 5,090 | $491K | 0.4% | $96.38 | $156.15 | -38.3% | COM | 254687106 |
| MU | Micron Technology Inc Com | 1,359 | $459K | 0.3% | $337.84 | $153.46 | +120.2% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 2,782 | $446K | 0.3% | $160.32 | $173.33 | -7.5% | COM | 697435105 |
| IGSB | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | 8,000 | $420K | 0.3% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| BWA | Borgwarner Inc Com | 7,625 | $414K | 0.3% | $54.26 | $39.77 | +36.4% | COM | 099724106 |
| NEE | Nextera Energy Inc Com | 4,388 | $408K | 0.3% | $92.88 | $77.35 | +20.1% | COM | 65339F101 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $364K | 0.3% | $27.32 | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| UMBF | UMB Financial Corp | 3,180 | $359K | 0.3% | $112.79 | $110.25 | +2.3% | COM | 902788108 |
| QCOM | Qualcomm Inc Com | 2,750 | $354K | 0.3% | $128.78 | $146.06 | -11.8% | COM | 747525103 |
| INTC | Intel Corp Com | 7,627 | $337K | 0.2% | $44.13 | $45.39 | -2.8% | COM | 458140100 |
| VT | Vanguard Total World Stock ETF | 2,415 | $334K | 0.2% | $138.32 | $106.25 | +30.2% | TT WRLD ST ETF | 922042742 |
| AMGN | Amgen Inc Com | 937 | $330K | 0.2% | $351.85 | $188.59 | +86.6% | COM | 031162100 |
| SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | 5,820 | $329K | 0.2% | $56.58 | $48.88 | +15.8% | STATE STREET SPD | 78464A508 |
| ACN | Accenture PLC Ireland Shs Class A | 1,646 | $326K | 0.2% | $198.29 | $343.52 | -42.3% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com | 11,585 | $325K | 0.2% | $28.08 | $40.29 | -30.3% | COM | 717081103 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $322K | 0.2% | $260.29 | $210.22 | +23.8% | COM | 452308109 |
| VLO | Valero Energy Corp New Com | 1,300 | $321K | 0.2% | $247.08 | $76.14 | +224.5% | COM | 91913Y100 |
| BLK | Blackrock Inc | 305 | $293K | 0.2% | $961.71 | $941.76 | +2.1% | COM | 09290D101 |
| ROK | Rockwell Automation | 805 | $289K | 0.2% | $358.88 | $308.06 | +16.5% | COM | 773903109 |
| CTVA | Corteva Inc | 3,376 | $283K | 0.2% | $83.71 | $43.54 | +92.2% | COM | 22052L104 |
| WAT | Waters Corp. Ordinary Shares | 945 | $281K | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $279K | 0.2% | $491.53 | $584.41 | -15.9% | COM | 883556102 |
| CSCO | Cisco Sys Inc Com | 3,568 | $277K | 0.2% | $77.59 | $50.83 | +52.7% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 451 | $273K | 0.2% | $604.39 | $475.34 | +27.1% | COM | 539830109 |
| LLY | Eli Lilly & Co | 287 | $264K | 0.2% | $919.77 | $638.85 | +44.0% | COM | 532457108 |
| AMBA | Ambarella Inc Shs | 5,000 | $257K | 0.2% | $51.48 | $183.96 | -72.0% | SHS | G037AX101 |
| MPC | Marathon Pete Corp Com | 1,020 | $249K | 0.2% | $244.18 | $58.41 | +318.1% | COM | 56585A102 |
| SUB | iShares Short-term National Muni Bond ETF | 2,240 | $239K | 0.2% | $106.50 | $106.49 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TRV | Travelers Companies Inc Com | 800 | $233K | 0.2% | $291.68 | $143.90 | +102.7% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc Com | 271 | $229K | 0.2% | $845.99 | $751.65 | +12.6% | COM | 38141G104 |
| HD | Home Depot Inc Com | 694 | $228K | 0.2% | $328.89 | $361.53 | -9.0% | COM | 437076102 |
| FTAI | FTAI Aviation Ltd | 905 | $222K | 0.2% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| V | VISA Inc Com CL A | 731 | $221K | 0.2% | $302.24 | $218.05 | +38.6% | COM CL A | 92826C839 |
| CRM | Salesforce Com Inc Com | 1,045 | $195K | 0.1% | $186.67 | $271.31 | -31.2% | COM | 79466L302 |
| PEP | PepsiCo Inc Com | 1,239 | $192K | 0.1% | $155.29 | $143.52 | +8.2% | COM | 713448108 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,107 | $191K | 0.1% | $90.42 | $126.23 | -28.4% | COM | 98956P102 |
| SHOP | Shopify Inc CL A | 1,599 | $190K | 0.1% | $118.62 | $103.20 | +14.9% | CL A SUB VTG SHS | 82509L107 |
| MRK | Merck & Co Inc Com | 1,575 | $189K | 0.1% | $120.29 | $73.66 | +63.3% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $188K | 0.1% | $37.84 | $23.79 | — | COM | 293792107 |
| PM | Philip Morris Intl Inc Com | 1,135 | $188K | 0.1% | $165.34 | $76.42 | +116.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp Com | 1,089 | $185K | 0.1% | $169.66 | $63.61 | +166.7% | COM | 30231G102 |
| GE | GE Aerospace | 641 | $182K | 0.1% | $283.77 | $61.56 | +361.0% | COM NEW | 369604301 |
| PLTR | Palantir Technologies Inc | 1,235 | $181K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $171K | 0.1% | $57.64 | $55.31 | +4.2% | CL A | 609207105 |
| ABT | Abbott Labs Com | 1,633 | $168K | 0.1% | $102.67 | $118.64 | -13.5% | COM | 002824100 |
| WM | Waste Mgmt Inc Del Com | 700 | $161K | 0.1% | $229.79 | $150.67 | +52.5% | COM | 94106L109 |
| HOOD | Robinhood Markets Inc. | 2,301 | $159K | 0.1% | $69.30 | $93.09 | -25.6% | COM CL A | 770700102 |
| XRAY | Dentsply Sirona Inc | 13,590 | $158K | 0.1% | $11.60 | $18.57 | -37.5% | COM | 24906P109 |
| BA | Boeing Co Com | 792 | $158K | 0.1% | $199.03 | $202.09 | -1.5% | COM | 097023105 |
| EMR | Emerson Elec Co Com | 1,153 | $151K | 0.1% | $131.02 | $86.52 | +51.4% | COM | 291011104 |
| IBM | International Business MacHscom | 617 | $150K | 0.1% | $242.39 | $106.49 | +127.6% | COM | 459200101 |
| TGT | Target Corp Com | 1,229 | $149K | 0.1% | $121.20 | $213.26 | -43.2% | COM | 87612E106 |
| GEV | GE Vernova LLC | 165 | $144K | 0.1% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| AXP | American Express Co Com | 475 | $144K | 0.1% | $302.48 | $161.79 | +87.0% | COM | 025816109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 8,251 | $142K | 0.1% | $17.15 | $17.76 | -3.4% | NASDAQ 100 COVER | 37954Y483 |
| KO | Coca Cola Co Com | 1,826 | $139K | 0.1% | $76.05 | $49.18 | +54.6% | COM | 191216100 |
| TJX | TJX Cos Inc New Com | 764 | $122K | 0.1% | $159.70 | $65.98 | +142.1% | COM | 872540109 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,249 | $122K | 0.1% | $54.05 | $46.86 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL Energy Inc Com | 1,500 | $119K | 0.1% | $79.44 | $56.85 | +39.7% | COM | 98389B100 |
| COF | Capital One Finl Corp Com | 635 | $116K | 0.1% | $182.43 | $140.47 | +29.9% | COM | 14040H105 |
| PL | Planet Labs | 4,115 | $115K | 0.1% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| UPS | United Parcel Service Inc CL B | 1,129 | $111K | 0.1% | $98.38 | $101.67 | -3.2% | CL B | 911312106 |
| UNH | UnitedHealth Group Inc Com | 408 | $110K | 0.1% | $270.59 | $429.93 | -37.1% | COM | 91324P102 |
| MCK | McKesson Hboc Inc Com | 125 | $108K | 0.1% | $865.36 | $214.77 | +302.9% | COM | 58155Q103 |
| HRL | Hormel Foods Corp Com | 4,665 | $106K | 0.1% | $22.65 | $38.61 | -41.3% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $105K | 0.1% | $650.34 | $599.94 | +8.4% | TR UNIT | 78462F103 |
| RCAT | Red Cat Holdings Inc Ordinary Shares | 8,025 | $105K | 0.1% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| BK | Bank New York Mellon Corp Com | 866 | $103K | 0.1% | $118.63 | $51.03 | +132.5% | COM | 064058100 |
| — | Adams Diversified Equity FD | 4,680 | $102K | 0.1% | $21.89 | $19.41 | — | COM | 006212104 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 3,500 | $102K | 0.1% | $29.08 | $25.67 | +13.3% | US SML CAP ETF | 808524607 |
| LOW | Lowes Cos Inc Com | 426 | $101K | 0.1% | $236.28 | $212.89 | +11.0% | COM | 548661107 |
| XLC | Communication Services Sel Sect SPDR ETF | 896 | $99,331 | 0.1% | $110.86 | $82.32 | +34.7% | STATE STREET COM | 81369Y852 |
| MO | Altria Group Inc Com | 1,500 | $98,985 | 0.1% | $65.99 | $37.00 | +78.4% | COM | 02209S103 |
| ASML | ASML Holding Nv ADR | 73 | $96,421 | 0.1% | $1320.84 | $924.44 | +42.9% | N Y REGISTRY SHS | N07059210 |
| HON | Honeywell Intl Inc Com | 426 | $96,289 | 0.1% | $226.03 | $185.07 | +22.1% | COM | 438516106 |
| ADI | Analog Devices Inc Com | 299 | $95,124 | 0.1% | $318.14 | $163.67 | +94.4% | COM | 032654105 |
| COP | ConocoPhillips Com | 717 | $94,644 | 0.1% | $132.00 | $76.76 | +72.0% | COM | 20825C104 |
| VZ | Verizon Communications Com | 1,835 | $92,117 | 0.1% | $50.20 | $39.79 | +26.2% | COM | 92343V104 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 980 | $88,719 | 0.1% | $90.53 | $81.40 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 2,859 | $88,515 | 0.1% | $30.96 | $27.89 | +11.0% | US MID-CAP ETF | 808524508 |
| ORCL | Oracle Corp Com | 583 | $85,765 | 0.1% | $147.11 | $83.97 | +75.2% | COM | 68389X105 |
| SWKS | Skyworks Solutions Inc Com | 1,590 | $85,145 | 0.1% | $53.55 | $135.60 | -60.5% | COM | 83088M102 |
| T | AT&T Inc Com | 2,911 | $84,390 | 0.1% | $28.99 | $17.97 | +61.3% | COM | 00206R102 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $82,965 | 0.1% | $27.85 | $23.83 | +16.9% | FUNDAMENTAL US L | 808524771 |
| CASH | Pathward Financial Group Inc | 900 | $80,307 | 0.1% | $89.23 | $58.81 | +51.7% | COM | 59100U108 |
| CMG | Chipotle Mexican Grill Inc | 2,500 | $80,025 | 0.1% | $32.01 | $59.17 | -45.9% | COM | 169656105 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $79,856 | 0.1% | $57.04 | $59.38 | -3.9% | COM | 749607107 |
| ED | Consolidated Edison Inc Com | 700 | $79,226 | 0.1% | $113.18 | $68.08 | +66.2% | COM | 209115104 |
| LNT | Alliant Energy Corp Com | 1,093 | $78,434 | 0.1% | $71.76 | $46.81 | +53.3% | COM | 018802108 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $78,214 | 0.1% | $70.91 | $59.87 | +18.4% | US EQUITY MARKET | 25434V401 |
| AEE | Ameren Corp Com | 700 | $76,944 | 0.1% | $109.92 | $75.02 | +46.5% | COM | 023608102 |
| UNP | Union Pac Corp Com | 315 | $76,425 | 0.1% | $242.62 | $214.98 | +12.9% | COM | 907818108 |
| ES | Eversource Energy | 1,080 | $74,822 | 0.1% | $69.28 | $72.68 | -4.7% | COM | 30040W108 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $73,219 | 0.1% | $10.03 | $9.19 | — | COM | 00123Q104 |
| IYW | iShares U.S. Technology ETF | 400 | $72,568 | 0.1% | $181.42 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| ALB | Albemarle Corp | 400 | $71,812 | 0.1% | $179.53 | $108.78 | +65.0% | COM | 012653101 |
| SMG | Scotts Co CL A | 1,170 | $71,148 | 0.1% | $60.81 | $119.49 | -49.1% | CL A | 810186106 |
| C | Citigroup Inc Com New | 625 | $70,881 | 0.1% | $113.41 | $58.13 | +95.1% | COM NEW | 172967424 |
| Q | Qnity Electronics Inc Ordinary Shares | 610 | $70,266 | 0.1% | $115.19 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $69,631 | 0.1% | $47.08 | $47.50 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| EBAY | EBAY Inc Com | 750 | $68,265 | 0.1% | $91.02 | $66.02 | +37.9% | COM | 278642103 |
| DFIV | DFA International Value ETF | 1,287 | $67,928 | 0.1% | $52.78 | $36.99 | +42.7% | INTERNATNAL VAL | 25434V807 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | 450 | $67,155 | 0.0% | $149.23 | $137.89 | +8.2% | US QUALITY | 921935706 |
| BITW | Bitwise 10 Crypto Index Fund | 1,500 | $66,911 | 0.0% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| VGT | Vanguard Info Tec Index ETF | 94 | $65,586 | 0.0% | $697.72 * | $71.12 | +22.6% | INF TECH ETF | 92204A702 |
| WFC | Wells Fargo Co New Com | 814 | $64,803 | 0.0% | $79.61 | $47.61 | +67.2% | COM | 949746101 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $64,336 | 0.0% | $30.68 | $26.42 | +16.1% | US DIVIDEND EQ | 808524797 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 175 | $64,302 | 0.0% | $367.44 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $63,197 | 0.0% | $337.95 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| MS | Morgan Stanley Com New | 373 | $61,385 | 0.0% | $164.57 | $155.85 | +5.6% | COM NEW | 617446448 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $61,226 | 0.0% | $55.66 | $40.54 | +37.3% | S&P ULTRA DIVIDE | 46138G656 |
| CMCSA | Comcast Corp New CL A | 2,122 | $60,923 | 0.0% | $28.71 | $45.69 | -37.2% | CL A | 20030N101 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $60,555 | 0.0% | $40.37 | $31.41 | +28.5% | GLOBAL EX US QUA | 97717W844 |
| HDV | iShares CORE High Dividend ETF | 435 | $59,038 | 0.0% | $135.72 * | $19.61 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| DHR | Danaher Corp Del Com | 308 | $58,397 | 0.0% | $189.60 | $265.09 | -28.5% | COM | 235851102 |
| QTUM | Etf Series Solutions Defiance Quantum | 536 | $57,513 | 0.0% | $107.30 | $57.49 | +86.6% | DEFIANCE QUANTUM | 26922A420 |
| KLAC | Kla Corp | 39 | $57,424 | 0.0% | $1472.41 | $728.44 | +102.1% | COM NEW | 482480100 |
| MDY | State Street SPDR S&P Midcap 400 ETF Tr | 90 | $55,508 | 0.0% | $616.76 | $508.76 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $55,362 | 0.0% | $92.27 | $108.16 | — | COM | 78377T107 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 686 | $54,379 | 0.0% | $79.27 | $79.04 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VST | Vistra Corp Ordinary Shares | 357 | $53,668 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| DRI | Darden Restaurants Inc Com | 273 | $53,519 | 0.0% | $196.04 | $122.22 | +60.4% | COM | 237194105 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 750 | $53,348 | 0.0% | $71.13 | $62.59 | +13.6% | US SMALL CAP ETF | 25434V500 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $53,300 | 0.0% | $426.40 * | $92.18 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| ALL | Allstate Corp Com | 255 | $52,872 | 0.0% | $207.34 | $106.90 | +94.0% | COM | 020002101 |
| XLE | CEF Select Sector SPDR Energy ETF | 863 | $52,867 | 0.0% | $61.26 | $44.18 | +38.6% | STATE STREET ENE | 81369Y506 |
| MCD | McDonalds Corp Com | 168 | $52,213 | 0.0% | $310.79 | $229.22 | +35.6% | COM | 580135101 |
| XLV | Select Sector SPDR Tr SBI Healthcare ETF | 354 | $51,900 | 0.0% | $146.61 | $136.91 | +7.1% | STATE STREET HEA | 81369Y209 |
| DD | DuPont DE Nemours Inc | 1,133 | $51,891 | 0.0% | $45.80 | $29.49 | +55.3% | COM | 26614N102 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 460 | $50,131 | 0.0% | $108.98 | $110.74 | -1.6% | STATE STREET CON | 81369Y407 |
| IWM | iShares Russell 2000 ETF | 198 | $49,104 | 0.0% | $248.00 | $214.73 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| EFV | iShares MSCI EAFE Value ETF | 659 | $48,997 | 0.0% | $74.35 | $70.36 | +5.7% | EAFE VALUE ETF | 464288877 |
| BAC | BK of America Corp Com | 1,000 | $48,750 | 0.0% | $48.75 | $41.02 | +18.9% | COM | 060505104 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $48,006 | 0.0% | $36.59 | $30.75 | +19.0% | STATE STREET SPD | 78463X848 |
| GIS | General Mls Inc Com | 1,274 | $47,418 | 0.0% | $37.22 | $58.17 | -36.0% | COM | 370334104 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $46,740 | 0.0% | $46.74 | $41.70 | +12.1% | INTL SCEQT ETF | 808524888 |
| PFG | Principal Finl Group Inc Com | 517 | $46,587 | 0.0% | $90.11 | $75.24 | +19.8% | COM | 74251V102 |
| HWM | Howmet Aerospace Inc | 200 | $46,092 | 0.0% | $230.46 | $30.44 | +657.2% | COM | 443201108 |
| DUK | Duke Energy Corp New Com New | 348 | $45,567 | 0.0% | $130.94 | $86.27 | +51.8% | COM NEW | 26441C204 |
| TSN | Tyson Foods Inc CL A | 700 | $44,849 | 0.0% | $64.07 | $65.92 | -2.8% | CL A | 902494103 |
| FHLC | Fidelity Health Care Index | 637 | $44,819 | 0.0% | $70.36 | $66.32 | +6.1% | MSCI HLTH CARE I | 316092600 |
| ADP | Automatic Data Processing Incom | 211 | $42,871 | 0.0% | $203.18 | $206.54 | -1.6% | COM | 053015103 |
| SLB | Schlumberger LTD Com | 828 | $42,551 | 0.0% | $51.39 | $43.83 | +17.3% | COM STK | 806857108 |
| VUG | Vanguard Growth ETF | 97 | $42,369 | 0.0% | $436.79 * | $75.64 | -3.8% | GROWTH ETF | 922908736 |
| WBD | Warner Bros Discovery Inc | 1,528 | $41,959 | 0.0% | $27.46 | $8.01 | +242.7% | COM SER A | 934423104 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $41,193 | 0.0% | $45.77 | $54.38 | -15.8% | STATE STREET SPD | 78463X749 |
| SYK | Stryker Corp Com | 125 | $41,074 | 0.0% | $328.59 | $276.31 | +18.9% | COM | 863667101 |
| — | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 772 | $40,777 | 0.0% | $52.82 | $44.65 | — | COM | 18469P209 |
| ROP | Roper Technologies Inc Com | 115 | $40,694 | 0.0% | $353.86 | $463.97 | -23.7% | COM | 776696106 |
| CVS | CVS/Caremark Corp | 562 | $40,363 | 0.0% | $71.82 | $68.68 | +4.6% | COM | 126650100 |
| GILD | Gilead Sciences Inc Com | 285 | $39,720 | 0.0% | $139.37 | $58.66 | +137.6% | COM | 375558103 |
| PEG | Public Svc Enterprise Group Com | 488 | $39,504 | 0.0% | $80.95 | $56.96 | +42.1% | COM | 744573106 |
| VTR | Ventas Inc | 479 | $39,173 | 0.0% | $81.78 * | $44.49 | +73.8% | COM | 92276F100 |
| SO | Southern Co Com | 400 | $38,608 | 0.0% | $96.52 | $54.72 | +76.4% | COM | 842587107 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $38,410 | 0.0% | $49.37 | $39.31 | +25.6% | STATE STREET FIN | 81369Y605 |
| APD | Air Prods & Chems Inc Com | 130 | $37,764 | 0.0% | $290.49 | $259.98 | +11.7% | COM | 009158106 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $37,638 | 0.0% | $125.46 | $145.63 | -13.9% | SPONSORED ADS | 01609W102 |
| NI | Nisource Inc | 792 | $36,955 | 0.0% | $46.66 | $26.92 | +73.4% | COM | 65473P105 |
| FLNG | Flex Lng Ltd CORP COMMON | 1,231 | $36,573 | 0.0% | $29.71 | $25.03 | +18.7% | SHS | G35947202 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $36,234 | 0.0% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| MA | Mastercard Incorporated CL A | 72 | $35,976 | 0.0% | $499.67 | $337.80 | +47.9% | CL A | 57636Q104 |
| FDX | FedEx Corp Com | 100 | $35,618 | 0.0% | $356.18 | $181.59 | +96.1% | COM | 31428X106 |
| AEP | American Elec Pwr Inc Com | 266 | $34,867 | 0.0% | $131.08 | $82.62 | +58.7% | COM | 025537101 |
| DELL | DELL Technologies Inc | 209 | $34,303 | 0.0% | $164.13 | $116.60 | +40.8% | CL C | 24703L202 |
| PAYX | Paychex Inc Com | 371 | $34,177 | 0.0% | $92.12 | $109.86 | -16.1% | COM | 704326107 |
| VEGN | US Vegan Climate ETF | 595 | $33,616 | 0.0% | $56.50 | $42.32 | +33.5% | US VEGAN CLIMATE | 26922A297 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,260 | $33,529 | 0.0% | $26.61 | $28.78 | -7.5% | US TIPS ETF | 808524870 |
| CL | Colgate Palmolive Co Com | 393 | $33,495 | 0.0% | $85.23 | $70.96 | +20.1% | COM | 194162103 |
| SBUX | Starbucks Corp Com | 363 | $32,521 | 0.0% | $89.59 | $97.11 | -7.7% | COM | 855244109 |
| WTRG | Essential Utilities Inc | 802 | $32,297 | 0.0% | $40.27 | $48.56 | -17.1% | COM | 29670G102 |
| LHX | L3 Harris Technologies Inc | 93 | $32,099 | 0.0% | $345.15 | $205.07 | +68.3% | COM | 502431109 |
| MBB | iShares Tr MBS ETF | 337 | $31,998 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 390 | $30,100 | 0.0% | $77.18 | $78.19 | -1.3% | INTERMED TERM | 921937819 |
| MDT | Medtronic PLC Shs | 339 | $29,374 | 0.0% | $86.65 | $97.26 | -10.9% | SHS | G5960L103 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 615 | $28,702 | 0.0% | $46.67 | $31.38 | +48.7% | ARTIFICIAL ETF | 37954Y632 |
| XPO | XPO Logistics Inc Com | 146 | $28,404 | 0.0% | $194.55 | $33.69 | +477.5% | COM | 983793100 |
| UAL | United Airlines Holdings Inc | 302 | $27,805 | 0.0% | $92.07 | $50.33 | +82.9% | COM | 910047109 |
| RCL | Royal Caribbean Group | 100 | $27,518 | 0.0% | $275.18 | $67.22 | +309.4% | COM | V7780T103 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | 448 | $26,678 | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| TSLA | Tesla Inc | 70 | $26,023 | 0.0% | $371.76 | $443.29 | -16.1% | COM | 88160R101 |
| HII | Huntington Ingalls Industries Inc | 67 | $25,453 | 0.0% | $379.90 | $250.18 | +51.9% | COM | 446413106 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 1,337 | $25,350 | 0.0% | $18.96 | $19.28 | -1.7% | ACTIVE HIGH YL | 74255Y102 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $25,344 | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| FANG | Diamondback Energy Inc | 128 | $25,317 | 0.0% | $197.79 | $188.88 | +4.7% | COM | 25278X109 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $25,240 | 0.0% | $43.82 | $29.59 | — | COM | 681936100 |
| EW | Edwards Lifesciences Corp | 314 | $25,145 | 0.0% | $80.08 | $88.55 | -9.6% | COM | 28176E108 |
| ADM | Archer Daniels Midland Co Com | 345 | $25,078 | 0.0% | $72.69 | $78.47 | -7.4% | COM | 039483102 |
| PCAR | PACCAR Inc Com | 210 | $24,255 | 0.0% | $115.50 | $53.88 | +114.4% | COM | 693718108 |
| VCIT | Vanguard Intermediate-Term Corp ETF VCIT | 283 | $23,418 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| EOG | EOG Resources Inc | 155 | $22,408 | 0.0% | $144.57 | $122.13 | +18.4% | COM | 26875P101 |
| PAYR | Federated Hermes Enhanced Income ETF | 410 | $21,984 | 0.0% | $53.62 | $53.89 | -0.5% | ENHANCED INCOME | 31423L883 |
| ONB | Old National Bancorp | 970 | $21,437 | 0.0% | $22.10 | $20.81 | +6.2% | COM | 680033107 |
| SCHO | Schwab Strategic Tr Sht TM US Tres ETF | 868 | $21,066 | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| LQD | iShares Tr Iboxx Inv CPBD | 188 | $20,490 | 0.0% | $108.99 | $110.67 | -1.5% | IBOXX INV CP ETF | 464287242 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $20,239 | 0.0% | $23.81 | $13.35 | +78.4% | COM | 42824C109 |
| PSX | Phillips 66 Com | 111 | $20,222 | 0.0% | $182.18 | $67.78 | +168.8% | COM | 718546104 |
| FDS | FactSet Research Sys Inc | 93 | $20,180 | 0.0% | $216.99 | $429.35 | -49.5% | COM | 303075105 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $19,534 | 0.0% | $184.28 | $147.04 | +25.3% | MCAP VL IDXVIP | 922908512 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 410 | $19,250 | 0.0% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| WEC | WEC Energy Group Inc Com | 166 | $19,218 | 0.0% | $115.77 | $79.59 | +45.5% | COM | 92939U106 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $19,115 | 0.0% | $18.38 | $23.30 | -21.1% | COM | 83012A109 |
| SPTL | Spdr Series Trust State Street Portfolio Long Term Treasury Etf | 717 | $18,857 | 0.0% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| AFL | AFLAC Inc Com | 170 | $18,651 | 0.0% | $109.71 | $51.43 | +113.3% | COM | 001055102 |
| SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | 620 | $18,643 | 0.0% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| ADBE | Adobe Inc | 74 | $17,988 | 0.0% | $243.08 | $484.22 | -49.8% | COM | 00724F101 |
| PRU | Prudential Finl Inc Com | 184 | $17,975 | 0.0% | $97.69 | $101.25 | -3.5% | COM | 744320102 |
| EFAV | iShares Tr Edge MSCI Min Vol Eage | 188 | $17,178 | 0.0% | $91.37 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| KMX | Carmax Inc | 394 | $16,383 | 0.0% | $41.58 | $72.06 | -42.3% | COM | 143130102 |
| HPQ | HP Inc Com | 850 | $16,329 | 0.0% | $19.21 | $28.19 | -31.9% | COM | 40434L105 |
| CI | Cigna Group | 61 | $16,272 | 0.0% | $266.75 | $206.85 | +29.0% | COM | 125523100 |
| OKE | Oneok Inc New Com | 175 | $15,818 | 0.0% | $90.39 | $61.53 | +46.9% | COM | 682680103 |
| O | Realty Income Corp Com | 254 | $15,540 | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| CARR | Carrier Global Corp | 272 | $15,316 | 0.0% | $56.31 | $49.91 | +12.8% | COM | 14448C104 |
| GEHC | GE Healthcare Technologies Inc | 213 | $15,161 | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 187 | $15,068 | 0.0% | $80.58 | $62.98 | +27.9% | AVANTIS EMGMKT | 025072604 |
| NVS | Novartis AG CHF | 98 | $14,970 | 0.0% | $152.76 | $83.28 | +83.4% | SPONSORED ADR | 66987V109 |
| AZN | Astrazeneca Plc Ordinary Shares | 75 | $14,526 | 0.0% | $193.68 | $191.34 | +3.1% | ORD | G0593M107 |
| VFH | Vanguard World FDS Financials ETF | 120 | $14,497 | 0.0% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| KMB | Kimberly Clark Corp Com | 150 | $14,471 | 0.0% | $96.47 | $115.26 | -16.3% | COM | 494368103 |
| IEMG | iShares CORE MSCI Emerging Markets ETF | 207 | $14,438 | 0.0% | $69.75 | $70.65 | -1.3% | CORE MSCI EMKT | 46434G103 |
| PKW | Invesco Buyback Achievers ETF | 110 | $14,437 | 0.0% | $131.25 | $87.50 | +50.0% | BUYBACK ACHIEV | 46137V308 |
| NSC | Norfolk Southern Corp Com | 50 | $14,350 | 0.0% | $287.00 | $254.92 | +12.6% | COM | 655844108 |
| SYY | Sysco Corp Com | 196 | $13,981 | 0.0% | $71.33 | $68.92 | +3.5% | COM | 871829107 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 197 | $13,825 | 0.0% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | 352 | $13,524 | 0.0% | $38.42 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| GPN | Global Payments Inc | 194 | $13,056 | 0.0% | $67.30 | $108.15 | -37.8% | COM | 37940X102 |
| EEM | iShares MSCI Emerging Mkts Index ETF | 229 | $13,005 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| STZ | Constellation Brands Inc CL A | 85 | $12,750 | 0.0% | $150.00 | $248.34 | -39.6% | CL A | 21036P108 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 53 | $12,594 | 0.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | 128 | $12,367 | 0.0% | $96.62 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| TXN | Texas Instrs Inc Com | 63 | $12,231 | 0.0% | $194.14 | $153.80 | +26.2% | COM | 882508104 |
| BIIB | Biogen Inc Com | 65 | $11,916 | 0.0% | $183.32 | $257.12 | -28.7% | COM | 09062X103 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $11,596 | 0.0% | $144.95 | $103.43 | +40.1% | MEGA CAP VAL ETF | 921910840 |
| ICLN | iShares Global Clean Energy ETF | 625 | $11,431 | 0.0% | $18.29 | $23.00 | -20.5% | GL CLEAN ENE ETF | 464288224 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 385 | $11,215 | 0.0% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| SMTC | Semtech Corp Com | 145 | $11,149 | 0.0% | $76.89 | $85.14 | -9.7% | COM | 816850101 |
| APAM | Artisan Partners Asset Mgmt | 300 | $10,917 | 0.0% | $36.39 | $30.92 | +17.7% | CL A | 04316A108 |
| OTIS | OTIS Worldwide Corp | 136 | $10,483 | 0.0% | $77.08 | $78.04 | -1.2% | COM | 68902V107 |
| CCL | Carnival Corp | 400 | $10,352 | 0.0% | $25.88 | $13.39 | +93.3% | COMMON STOCK | 143658300 |
| TLT | Ishares Trust 20 Year Treasury Bond Etf | 115 | $9,969 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BNDX | Vanguard Total International Bond | 193 | $9,274 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 395 | $9,211 | 0.0% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 134 | $9,150 | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| PH | Parker Hannifin Corp | 10 | $8,952 | 0.0% | $895.20 | $292.73 | +205.8% | COM | 701094104 |
| MDLN | Medline Inc | 200 | $8,900 | 0.0% | $44.50 | $42.23 | +5.4% | COM CL A | 58507V107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 94 | $8,891 | 0.0% | $94.59 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| SMH | Vaneck Etf Trust Semiconductor | 23 | $8,818 | 0.0% | $383.39 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| FHN | First Horizon Corp | 385 | $8,763 | 0.0% | $22.76 | $21.53 | +5.7% | COM | 320517105 |
| AA | Alcoa Corp Com | 127 | $8,424 | 0.0% | $66.33 | $47.93 | +38.4% | COM | 013872106 |
| IDMO | Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | 150 | $8,226 | 0.0% | $54.84 | $54.35 | +0.9% | S&P INTL MOMNT | 46138E222 |
| IJH | iShares CORE S&P Mid-Cap ETF | 121 | $8,171 | 0.0% | $67.53 | $64.70 | +4.4% | CORE S&P MCP ETF | 464287507 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 207 | $8,162 | 0.0% | $39.43 | $37.97 | +3.9% | SMID RISNG ETF | 33741X102 |
| VBR | Vanguard Index FDS SM CP Val ETF | 37 | $8,038 | 0.0% | $217.24 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| IWD | iShares Russell 1000 Value ETF | 36 | $7,692 | 0.0% | $213.67 | $163.84 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR Portfolio Small Cap ETF | 151 | $7,296 | 0.0% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 24 | $7,254 | 0.0% | $302.25 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| IWR | Ishares Trust Russell Mid-Cap Etf | 74 | $7,195 | 0.0% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| DOW | Dow Holdings Inc | 170 | $7,081 | 0.0% | $41.65 | $46.13 | -9.7% | COM | 260557103 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 67 | $6,429 | 0.0% | $95.96 | $81.75 | +17.4% | STATE STREET SPD | 78464A821 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $6,150 | 0.0% | $128.13 | $126.51 | +1.3% | RUS MD CP GR ETF | 464287481 |
| VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | 109 | $6,034 | 0.0% | $55.36 | $56.42 | -1.9% | LONG TERM TREAS | 92206C847 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $5,975 | 0.0% | $145.73 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| GLDM | SPDR Gold Minishares Trust | 64 | $5,932 | 0.0% | $92.69 | $88.84 | +4.3% | SPDR GLD MINIS | 98149E303 |
| CASY | Caseys Gen Stores Inc Com | 8 | $5,823 | 0.0% | $727.88 | $528.82 | +37.6% | COM | 147528103 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $5,610 | 0.0% | $18.70 | $18.19 | +2.8% | SHS | G66721104 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,543 | 0.0% | $73.91 | $58.94 | +25.4% | COM | 76131D103 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $5,473 | 0.0% | $304.06 | $142.26 | +113.8% | COM | 43300A203 |
| BAX | Baxter Intl Inc Com | 325 | $5,460 | 0.0% | $16.80 | $73.17 | -77.0% | COM | 071813109 |
| TIP | iShares TIPS Bond ETF | 49 | $5,408 | 0.0% | $110.37 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| KHC | Kraft Heinz Co Com | 232 | $5,218 | 0.0% | $22.49 | $29.49 | -23.7% | COM | 500754106 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 68 | $5,179 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | 32 | $5,175 | 0.0% | $161.72 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| EIX | Edison Intl Com | 69 | $5,049 | 0.0% | $73.17 | $52.64 | +39.0% | COM | 281020107 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 60 | $4,919 | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $4,861 | 0.0% | $78.40 | $67.68 | +15.9% | EAFE SML CP ETF | 464288273 |
| WHR | Whirlpool Corp Com | 90 | $4,853 | 0.0% | $53.92 | $219.62 | -75.4% | COM | 963320106 |
| BMY | Bristol Myers Squibb Co Com | 80 | $4,852 | 0.0% | $60.65 | $51.07 | +18.8% | COM | 110122108 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 217 | $4,535 | 0.0% | $20.90 | $26.45 | -21.0% | EMRNG MKT SVRG | 46138E784 |
| MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | 16 | $4,483 | 0.0% | $280.19 | $289.33 | -3.2% | STATE STREET SPD | 78468R705 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 43 | $4,210 | 0.0% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $4,082 | 0.0% | $81.64 | $60.76 | +34.3% | INDLS PROD DUR | 33734X150 |
| IBB | iShares Tr Nasdq Bio Indx ETF | 23 | $3,884 | 0.0% | $168.87 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| PPA | Invesco Exchange Traded FD Aerospace Defn ETF | 23 | $3,811 | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | 46 | $3,640 | 0.0% | $79.13 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| STNE | Stoneco LTD | 250 | $3,530 | 0.0% | $14.12 | $16.86 | — | COM CL A | G85158106 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 41 | $3,491 | 0.0% | $85.15 | $75.72 | +12.4% | STATE STREET SPD | 78464A839 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $3,462 | 0.0% | $11.54 | $13.59 | -15.1% | COM | 345370860 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3,163 | 0.0% | $59.68 | $54.72 | +9.1% | XTRACKERS MSCI | 233051150 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 62 | $3,150 | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| QRVO | QORVO Inc | 37 | $2,864 | 0.0% | $77.41 | $158.98 | -51.3% | COM | 74736K101 |
| PFF | Ishares Trust Preferred And Income Securities Etf | 91 | $2,759 | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| AG | First Majestic Silver Corp Com | 128 | $2,749 | 0.0% | $21.48 | $11.92 | +80.1% | COM | 32076V103 |
| GEVO | Gevo Inc | 1,000 | $2,730 | 0.0% | $2.73 | $0.87 | +214.0% | COM PAR | 374396406 |
| XLB | Select Sector Spdr Trust (The) State Street Materials Etf | 54 | $2,698 | 0.0% | $49.96 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| LAD | Lithia Motors Inc - CL A | 10 | $2,497 | 0.0% | $249.70 | $317.53 | -21.4% | COM | 536797103 |
| MHK | Mohawk Inds Inc Com | 25 | $2,462 | 0.0% | $98.48 | $178.47 | -44.8% | COM | 608190104 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 18 | $2,395 | 0.0% | $133.06 | $128.47 | +3.6% | STATE STREET SPD | 78468R762 |
| VTRS | Viatris Inc | 170 | $2,297 | 0.0% | $13.51 | $11.12 | +21.5% | COM | 92556V106 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 37 | $2,186 | 0.0% | $59.08 | $57.97 | +1.9% | MSCI UTILS INDEX | 316092865 |
| IFRA | Ishares Trust U.S. Infrastructure Etf | 37 | $2,116 | 0.0% | $57.19 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| SHLD | Global X Funds Defense Tech Etf | 29 | $2,054 | 0.0% | $70.83 | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| PGX | Invesco Exchange-Traded Fund Trust Ii Preferred Etf | 169 | $1,839 | 0.0% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 44 | $1,629 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| ITB | Ishares Trust U.S. Home Construction Etf | 17 | $1,539 | 0.0% | $90.53 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| WEN | Wendys Co Com | 200 | $1,390 | 0.0% | $6.95 | $22.24 | -68.8% | COM | 95058W100 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $1,329 | 0.0% | $33.23 | $36.32 | -8.5% | FRANKLIN INDIA | 35473P769 |
| DEA | Easterly Govt PPTYS Inc REIT | 60 | $1,286 | 0.0% | $21.43 | $21.18 | — | COM SHS | 27616P301 |
| FREL | Fidelity Covington Trust Msci Real Estate Index Etf | 44 | $1,184 | 0.0% | $26.91 | $27.84 | -3.3% | MSCI RL EST ETF | 316092857 |
| CAG | Conagra Brands Inc | 51 | $802 | 0.0% | $15.73 | $26.97 | -41.7% | COM | 205887102 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | 2 | $718 | 0.0% | $359.00 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 6 | $708 | 0.0% | $118.00 | $158.02 | -25.3% | CL A COM | 23804L103 |
| FBND | Fidelity Merrimack Street Trust Total Bond Etf | 14 | $639 | 0.0% | $45.64 | $46.21 | -1.3% | TOTAL BD ETF | 316188309 |
| SCWO | 374Water Inc | 50 | $142 | 0.0% | $2.84 | $3.39 | -16.2% | COM | 88583P203 |