Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 14, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,457 | $4.849M | 4.6% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 31,594 | $4.32M | 4.1% | $136.73 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,241 | $3.916M | 3.7% | $241.14 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,602 | $3.248M | 3.1% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 18,255 | $2.422M | 2.3% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,332 | $2.367M | 2.2% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,823 | $1.996M | 1.9% | $522.20 * | $13.35 | -2.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 58,842 | $1.784M | 1.7% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| AGG | ISHARES TR | 14,676 | $1.735M | 1.6% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 34,500 | $1.719M | 1.6% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| HDV | ISHARES TR | 18,348 | $1.609M | 1.5% | $87.67 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $1.608M | 1.5% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| BA | BOEING CO | 7,500 | $1.605M | 1.5% | $214.06 | $192.22 | +11.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 13,489 | $1.591M | 1.5% | $117.93 * | $107.44 | +1.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,737 | $1.549M | 1.5% | $229.92 * | $196.32 | +0.1% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.527M | 1.4% | $305.79 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,359 | $1.433M | 1.4% | $328.73 * | $323.21 | -2.4% | COM | 78409V104 |
| IEMG | ISHARES INC | 21,699 | $1.346M | 1.3% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 4,659 | $1.336M | 1.3% | $286.70 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 29,553 | $1.322M | 1.3% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| C | CITIGROUP INC | 20,356 | $1.255M | 1.2% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,405 | $1.203M | 1.1% | $500.12 | $483.11 | +3.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,638 | $1.202M | 1.1% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,003 | $1.122M | 1.1% | $86.30 * | $70.69 | +16.9% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 14,749 | $1.066M | 1.0% | $72.27 * | $64.61 | -6.5% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,548 | $1.066M | 1.0% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 7,311 | $1.054M | 1.0% | $144.15 * | $45.24 | -0.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 14,568 | $1.042M | 1.0% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| T | AT&T INC | 34,979 | $1.006M | 1.0% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,455 | $957K | 0.9% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,318 | $940K | 0.9% | $148.82 * | $130.64 | +1.9% | COM | 369550108 |
| DOW | DOW INC | 16,833 | $934K | 0.9% | $55.50 * | $39.03 | +8.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 5,988 | $912K | 0.9% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 9,896 | $911K | 0.9% | $92.03 * | $82.07 | -5.1% | COM | 92939U106 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,592 | $911K | 0.9% | $48.98 * | $38.73 | +14.0% | COM | 416515104 |
| AMZN | AMAZON COM INC | 278 | $905K | 0.9% | $3256.93 * | $159.58 | +2.0% | COM | 023135106 |
| V | VISA INC | 4,031 | $882K | 0.8% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 9,531 | $876K | 0.8% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 6,935 | $852K | 0.8% | $122.81 * | $99.15 | +17.1% | COM | 778296103 |
| — | General Elec Common | 76,469 | $826K | 0.8% | $10.80 | $10.80 | — | COM | 369604103 |
| USRT | ISHARES TR | 16,797 | $813K | 0.8% | $48.41 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| CI | THE CIGNA GROUP | 3,869 | $805K | 0.8% | $208.18 * | $179.43 | +6.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 3,712 | $797K | 0.8% | $214.58 * | $193.25 | -0.9% | COM | 580135101 |
| IWS | ISHARES TR | 8,150 | $790K | 0.8% | $96.96 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 2,253 | $790K | 0.7% | $350.68 * | $308.19 | +4.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 7,418 | $786K | 0.7% | $105.93 | $101.18 | +4.7% | STATE STREET SPD | 78464A763 |
| IEFA | ISHARES TR | 11,190 | $773K | 0.7% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 5,082 | $770K | 0.7% | $151.49 | $142.91 | +6.0% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 4,130 | $748K | 0.7% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| EFV | ISHARES TR | 15,650 | $739K | 0.7% | $47.20 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 420 | $736K | 0.7% | $1751.88 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 8,217 | $729K | 0.7% | $88.69 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 7,200 | $727K | 0.7% | $100.91 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 23,765 | $717K | 0.7% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 5,336 | $678K | 0.6% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,451 | $670K | 0.6% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,856 | $663K | 0.6% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 9,913 | $661K | 0.6% | $66.67 * | $59.11 | -3.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,679 | $627K | 0.6% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| IUSV | ISHARES TR | 9,695 | $603K | 0.6% | $62.19 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 16,264 | $599K | 0.6% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 8,654 | $591K | 0.6% | $68.30 * | $55.22 | +5.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,092 | $590K | 0.6% | $540.73 * | $50.70 | +6.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $586K | 0.6% | $376.78 * | $347.39 | +2.6% | COM | 22160K105 |
| IWP | ISHARES TR | 5,671 | $582K | 0.6% | $102.65 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 2,752 | $573K | 0.5% | $208.22 * | $178.06 | +4.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,200 | $567K | 0.5% | $472.27 | $472.27 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 5,419 | $540K | 0.5% | $99.66 * | $87.45 | -0.9% | COM | 74340W103 |
| IYH | ISHARES TR | 2,163 | $532K | 0.5% | $245.91 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 12,449 | $513K | 0.5% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,464 | $499K | 0.5% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,818 | $483K | 0.5% | $265.62 * | $242.47 | -3.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,628 | $472K | 0.4% | $130.02 * | $60.90 | +6.7% | STATE STREET TEC | 81369Y803 |
| ES | EVERSOURCE ENERGY | 5,436 | $470K | 0.4% | $86.51 * | $73.10 | -2.3% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $468K | 0.4% | $73.29 * | $31.93 | +6.7% | CL C | 24703L202 |
| — | Seagate Technology PLC, Dublin Shs | 7,300 | $454K | 0.4% | $62.16 | $62.16 | — | SHS | G7945M107 |
| IWN | ISHARES TR | 3,353 | $442K | 0.4% | $131.75 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $440K | 0.4% | $465.78 | $462.59 | -0.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $424K | 0.4% | $263.71 * | $197.01 | +18.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $419K | 0.4% | $91.51 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 5,222 | $408K | 0.4% | $78.06 * | $68.86 | -2.1% | COM | 023608102 |
| CLX | CLOROX CO DEL | 2,017 | $407K | 0.4% | $201.92 * | $176.37 | -2.2% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,710 | $406K | 0.4% | $237.61 * | $204.73 | +4.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $393K | 0.4% | $273.22 * | $247.58 | -2.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,576 | $383K | 0.4% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,610 | $377K | 0.4% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 12,125 | $357K | 0.3% | $29.48 | $26.75 | +10.2% | STATE STREET FIN | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 6,005 | $350K | 0.3% | $58.26 * | $49.35 | -2.6% | COM | 375558103 |
| — | Pioneer Natural Resources Co | 2,823 | $322K | 0.3% | $113.89 | $113.89 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 3,774 | $303K | 0.3% | $80.37 * | $66.82 | +8.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 675 | $296K | 0.3% | $437.85 * | $34.82 | +13.1% | COM | 11135F101 |
| IXUS | ISHARES TR | 4,318 | $290K | 0.3% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| SLB | SLB LIMITED | 12,411 | $271K | 0.3% | $21.83 * | $16.89 | +16.1% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 2,230 | $261K | 0.2% | $117.14 * | $95.08 | +6.9% | SHS | G5960L103 |
| XSD | SPDR SERIES TRUST | 1,514 | $259K | 0.2% | $170.78 | $148.59 | +14.9% | STATE STREET SPD | 78464A862 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,461 | $245K | 0.2% | $167.77 * | $75.60 | +11.0% | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 1,447 | $233K | 0.2% | $160.78 * | $77.09 | +4.3% | STATE STREET CON | 81369Y407 |
| D | DOMINION ENERGY INC | 3,091 | $232K | 0.2% | $75.20 * | $63.42 | -4.8% | COM | 25746U109 |
| XSW | SPDR SERIES TRUST | 1,500 | $231K | 0.2% | $154.10 | $134.77 | +14.3% | STATE STREET SPD | 78464A599 |
| FDX | FEDEX CORP | 875 | $227K | 0.2% | $259.62 * | $251.15 | -6.1% | COM | 31428X106 |
| IJH | ISHARES TR | 906 | $208K | 0.2% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 843 | $200K | 0.2% | $237.42 * | $191.84 | +3.8% | COM | 297178105 |
| VTI | VANGUARD INDEX FDS | 1,022 | $199K | 0.2% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| XNTK | SPDR SERIES TRUST | 1,386 | $196K | 0.2% | $141.35 | $128.29 | +10.2% | STATE STREET SPD | 78464A102 |
| XLI | SELECT SECTOR SPDR TR | 2,202 | $195K | 0.2% | $88.55 | $84.26 | +5.1% | STATE STREET IND | 81369Y704 |
| SO | SOUTHERN CO | 3,154 | $194K | 0.2% | $61.43 * | $49.52 | +2.7% | COM | 842587107 |
| HUM | HUMANA INC | 472 | $194K | 0.2% | $410.27 * | $396.56 | -1.2% | COM | 444859102 |
| XHE | SPDR SERIES TRUST | 1,696 | $193K | 0.2% | $113.84 | $105.19 | +8.2% | STATE STREET SPD | 78464A581 |
| MS | MORGAN STANLEY | 2,808 | $192K | 0.2% | $68.53 * | $48.82 | +19.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,748 | $192K | 0.2% | $109.93 * | $86.64 | +12.2% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 2,245 | $191K | 0.2% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 3,120 | $188K | 0.2% | $60.16 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| — | Duke Rlty Corp Common New | 4,667 | $187K | 0.2% | $39.97 | $39.97 | — | COM NEW | 264411505 |
| XBI | SPDR SERIES TRUST | 1,312 | $185K | 0.2% | $140.78 | $128.08 | +9.9% | STATE STREET SPD | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $174K | 0.2% | $116.25 | $109.53 | +6.1% | COM | 533900106 |
| XAR | SPDR SERIES TRUST | 1,514 | $174K | 0.2% | $114.74 | $101.36 | +13.2% | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 1,522 | $173K | 0.2% | $113.44 | $109.16 | +3.9% | STATE STREET HEA | 81369Y209 |
| — | Weingarten Rlty Invs Common | 7,711 | $167K | 0.2% | $21.67 | $21.67 | — | SH BEN INT | 948741103 |
| EFA | ISHARES TR | 2,280 | $166K | 0.2% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 3,075 | $161K | 0.2% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $152K | 0.1% | $85.28 * | $57.65 | +13.4% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $149K | 0.1% | $58.30 * | $48.92 | +0.8% | COM | 744573106 |
| AFL | AFLAC INC | 3,340 | $149K | 0.1% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $142K | 0.1% | $231.87 | $220.20 | +5.3% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 1,620 | $140K | 0.1% | $86.70 | $83.58 | +3.7% | STATE STREET SPD | 78464A607 |
| GLD | SPDR GOLD TR | 785 | $140K | 0.1% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $140K | 0.1% | $58.36 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $137K | 0.1% | $29.60 | $29.60 | — | COM | 421946104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,030 | $133K | 0.1% | $14.70 | $13.66 | +7.6% | UNIT | 46138B103 |
| TGT | TARGET CORP | 750 | $132K | 0.1% | $176.53 * | $144.87 | +6.1% | COM | 87612E106 |
| MGEE | MGE ENERGY INC | 1,800 | $126K | 0.1% | $70.03 * | $61.71 | +1.9% | COM | 55277P104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $121K | 0.1% | $117.00 * | $105.23 | +2.7% | COM | 571748102 |
| IEUR | ISHARES TR | 2,350 | $121K | 0.1% | $51.28 | $48.02 | +6.8% | CORE MSCI EURO | 46434V738 |
| XLC | SELECT SECTOR SPDR TR | 1,780 | $120K | 0.1% | $67.48 | $63.64 | +6.0% | STATE STREET COM | 81369Y852 |
| BXP | BXP INC | 1,260 | $119K | 0.1% | $94.53 * | $68.58 | +6.9% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $118K | 0.1% | $50.31 * | $32.91 | +18.4% | COM | 534187109 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $116K | 0.1% | $44.78 | $41.27 | +8.5% | GLB NAT RESRCE | 78463X541 |
| ELME | ELME COMMUNITIES | 5,242 | $113K | 0.1% | $21.63 | $21.63 | — | SH BEN INT | 939653101 |
| PPL | PPL CORP | 3,900 | $110K | 0.1% | $28.20 * | $23.16 | +0.4% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 7,063 | $106K | 0.1% | $15.01 * | $10.60 | +14.3% | COM | 49446R109 |
| DE | DEERE & CO | 380 | $102K | 0.1% | $269.05 * | $232.12 | +8.6% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $97,812 | 0.1% | $44.46 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $96,928 | 0.1% | $125.88 * | $93.41 | +4.7% | COM | 459200101 |
| KIE | SPDR SERIES TRUST | 2,864 | $96,173 | 0.1% | $33.58 | $31.56 | +6.4% | STATE STREET SPD | 78464A789 |
| DOV | DOVER CORP | 751 | $94,814 | 0.1% | $126.25 * | $111.11 | +6.6% | COM | 260003108 |
| DGRO | ISHARES TR | 2,038 | $91,343 | 0.1% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $90,216 | 0.1% | $75.18 * | $58.84 | +24.7% | COM | 595112103 |
| GIS | GENERAL MLS INC | 1,400 | $82,320 | 0.1% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| BP | BP PLC | 4,004 | $82,162 | 0.1% | $20.52 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| JBGS | JBG SMITH PPTYS | 2,500 | $78,175 | 0.1% | $31.27 | $31.27 | — | COM | 46590V100 |
| UDR | UDR INC | 2,000 | $76,860 | 0.1% | $38.43 * | $30.14 | +5.4% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,010 | $75,437 | 0.1% | $74.69 | $68.51 | +7.1% | COM | V7780T103 |
| EBAY | EBAY INC. | 1,500 | $75,375 | 0.1% | $50.25 * | $46.69 | -1.4% | COM | 278642103 |
| KCE | SPDR SERIES TRUST | 1,000 | $75,306 | 0.1% | $75.31 | $67.68 | +11.3% | STATE STREET SPD | 78464A771 |
| KO | COCA COLA CO | 1,350 | $74,034 | 0.1% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,850 | $73,982 | 0.1% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| CB | CHUBB LIMITED | 473 | $72,804 | 0.1% | $153.92 * | $130.07 | +10.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 795 | $72,790 | 0.1% | $91.56 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 600 | $72,546 | 0.1% | $120.91 * | $103.86 | +9.2% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $71,196 | 0.1% | $83.27 * | $72.00 | -3.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 40 | $70,106 | 0.1% | $1752.65 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 1,196 | $66,390 | 0.1% | $55.51 * | $44.68 | +1.7% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $64,323 | 0.1% | $50.41 * | $42.82 | +2.4% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 300 | $63,810 | 0.1% | $212.70 * | $163.73 | +10.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 574 | $62,847 | 0.1% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| IEUS | ISHARES TR | 1,010 | $62,711 | 0.1% | $62.09 | $56.03 | +10.8% | DEVSMCP EXNA ETF | 464288497 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $62,700 | 0.1% | $62.70 * | $31.64 | -0.9% | STATE STREET UTI | 81369Y886 |
| — | Alexion Pharmaceuticals Inc | 400 | $62,496 | 0.1% | $156.24 | $156.24 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 1,294 | $62,021 | 0.1% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 1,568 | $60,713 | 0.1% | $38.72 * | $33.76 | +8.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 80 | $58,793 | 0.1% | $734.91 * | $226.70 | +3.4% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 1,503 | $56,964 | 0.1% | $37.90 * | $17.23 | +10.0% | STATE STREET ENE | 81369Y506 |
| VNO | VORNADO RLTY TR | 1,512 | $56,458 | 0.1% | $37.34 | $37.34 | — | SH BEN INT | 929042109 |
| VBK | VANGUARD INDEX FDS | 202 | $54,067 | 0.1% | $267.66 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 959 | $53,905 | 0.1% | $56.21 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 235 | $53,369 | 0.1% | $227.10 * | $198.26 | +1.4% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $52,455 | 0.0% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $52,395 | 0.0% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| GCC | WISDOMTREE TR | 2,750 | $52,388 | 0.0% | $19.05 | $18.02 | +5.7% | ENHNCD CMMDTY ST | 97717Y683 |
| CASY | CASEYS GEN STORES INC | 291 | $51,978 | 0.0% | $178.62 * | $175.67 | -1.5% | COM | 147528103 |
| ENB | ENBRIDGE INC | 1,605 | $51,344 | 0.0% | $31.99 * | $21.70 | +6.1% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,008 | $50,511 | 0.0% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,846 | $50,061 | 0.0% | $17.59 | $15.18 | +15.9% | DORSEY WRGT ENRG | 46137V878 |
| PSA | PUBLIC STORAGE OPER CO | 215 | $49,650 | 0.0% | $230.93 * | $183.60 | +1.5% | COM | 74460D109 |
| IJK | ISHARES TR | 680 | $49,110 | 0.0% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| EEMS | ISHARES INC | 929 | $49,060 | 0.0% | $52.81 | $48.09 | +9.8% | EM MKT SM-CP ETF | 464286475 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $48,297 | 0.0% | $170.06 * | $157.30 | +1.7% | COM NEW | 620076307 |
| EEMA | ISHARES INC | 535 | $46,802 | 0.0% | $87.48 | $81.69 | +7.1% | MSCI EM ASIA ETF | 464286426 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,840 | $45,838 | 0.0% | $16.14 | $15.18 | +6.3% | AGRICULTURE FD | 46140H106 |
| MDU | MDU RES GROUP INC | 1,691 | $44,541 | 0.0% | $26.34 * | $8.05 | +7.9% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 1,075 | $44,075 | 0.0% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 530 | $43,354 | 0.0% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| IJJ | ISHARES TR | 480 | $41,424 | 0.0% | $86.30 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 159 | $40,281 | 0.0% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39,975 | 0.0% | $79.95 * | $65.83 | -2.7% | COM | 723484101 |
| RIGS | ALPS ETF TR | 1,570 | $38,913 | 0.0% | $24.79 | $24.72 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| USB | US BANCORP DEL | 793 | $36,946 | 0.0% | $46.59 * | $33.86 | +11.1% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,208 | $36,518 | 0.0% | $30.23 * | $22.25 | +4.5% | COM | 42250P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,322 | 0.0% | $107.78 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 200 | $34,958 | 0.0% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 1,809 | $33,901 | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| F | FORD MTR CO | 3,850 | $33,842 | 0.0% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| ICVT | ISHARES TR | 350 | $33,793 | 0.0% | $96.55 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 350 | $32,613 | 0.0% | $93.18 * | $76.93 | +5.2% | COM | 704326107 |
| GLW | CORNING INC | 900 | $32,400 | 0.0% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| CSX | CSX CORP | 350 | $31,763 | 0.0% | $90.75 * | $26.81 | +5.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,015 | 0.0% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| — | Brookfield Property Partners LP | 2,100 | $30,387 | 0.0% | $14.47 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| VTV | VANGUARD INDEX FDS | 247 | $29,383 | 0.0% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 250 | $28,900 | 0.0% | $115.60 * | $98.18 | -0.2% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 80 | $28,398 | 0.0% | $354.98 * | $318.96 | -3.0% | COM | 539830109 |
| MET | METLIFE INC | 600 | $28,170 | 0.0% | $46.95 * | $37.01 | +8.8% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 120 | $26,935 | 0.0% | $224.46 * | $199.71 | -2.9% | COM | 03027X100 |
| REET | ISHARES TR | 1,100 | $26,323 | 0.0% | $23.93 | $22.53 | +6.2% | GLOBAL REIT ETF | 46434V647 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,292 | 0.0% | $134.83 * | $115.97 | -3.2% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 500 | $25,765 | 0.0% | $51.53 * | $45.61 | -3.9% | COM | 018802108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $25,199 | 0.0% | $167.99 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| BAX | BAXTER INTL INC | 300 | $24,072 | 0.0% | $80.24 * | $71.03 | +1.5% | COM | 071813109 |
| IVE | ISHARES TR | 187 | $23,940 | 0.0% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $23,133 | 0.0% | $47.21 | $43.99 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 296 | $21,049 | 0.0% | $71.11 * | $23.71 | +14.0% | COM | 26614N102 |
| EXC | EXELON CORP | 450 | $18,999 | 0.0% | $42.22 * | $24.62 | +2.5% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 770 | $18,919 | 0.0% | $24.57 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 3,000 | $18,120 | 0.0% | $6.04 * | $4.22 | +29.4% | COM | 15135U109 |
| IVV | ISHARES TR | 46 | $17,268 | 0.0% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $17,162 | 0.0% | $206.77 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 257 | $16,561 | 0.0% | $64.44 * | $53.24 | +4.0% | CL A | 902494103 |
| IWM | ISHARES TR | 78 | $15,293 | 0.0% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 700 | $15,148 | 0.0% | $21.64 * | $19.42 | -2.1% | COM | 15189T107 |
| SHYG | ISHARES TR | 316 | $14,359 | 0.0% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 200 | $12,764 | 0.0% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 94 | $12,676 | 0.0% | $134.85 * | $119.35 | +9.2% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105 | $11,662 | 0.0% | $111.07 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| PII | POLARIS INC | 120 | $11,434 | 0.0% | $95.28 | $95.69 | -0.4% | COM | 731068102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11,230 | 0.0% | $11.23 | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| AOM | ISHARES TR | 255 | $11,016 | 0.0% | $43.20 | $42.10 | +2.6% | CORE 40/60 MODER | 464289875 |
| EQIX | EQUINIX INC | 15 | $10,713 | 0.0% | $714.20 * | $674.73 | -3.9% | COM | 29444U700 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 200 | $10,551 | 0.0% | $52.76 | $51.59 | +2.3% | PRECIOUS METAL | 46140H502 |
| UE | URBAN EDGE PPTYS | 799 | $10,339 | 0.0% | $12.94 | $12.94 | — | COM | 91704F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $9,922 | 0.0% | $49.61 * | $37.97 | +9.1% | COM | 74251V102 |
| ACA | ARCOSA INC | 173 | $9,503 | 0.0% | $54.93 | $50.24 | +7.7% | COM | 039653100 |
| DAL | DELTA AIR LINES INC DEL | 220 | $8,846 | 0.0% | $40.21 * | $35.38 | +10.6% | COM NEW | 247361702 |
| XOP | SPDR SERIES TRUST | 150 | $8,775 | 0.0% | $58.50 | $50.68 | +15.4% | STATE STREET SPD | 78468R556 |
| CCI | CROWN CASTLE INC | 55 | $8,755 | 0.0% | $159.18 * | $127.80 | -1.2% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 500 | $8,655 | 0.0% | $17.31 * | $12.92 | +26.3% | COM | 674599105 |
| NI | NISOURCE INC | 375 | $8,603 | 0.0% | $22.94 * | $19.68 | -1.6% | COM | 65473P105 |
| TRN | TRINITY INDS INC | 320 | $8,445 | 0.0% | $26.39 * | $18.45 | +17.3% | COM | 896522109 |
| PSX | PHILLIPS 66 | 105 | $7,344 | 0.0% | $69.94 * | $47.97 | +19.9% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,992 | 0.0% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 35 | $6,814 | 0.0% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 119 | $6,580 | 0.0% | $55.29 | $52.55 | +5.2% | STATE STREET SPD | 78464A409 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $6,144 | 0.0% | $15.36 * | $15.88 | -7.8% | COM | 281479105 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $5,357 | 0.0% | $31.51 | $25.72 | +22.4% | COM | 552953101 |
| FLOT | ISHARES TR | 100 | $5,072 | 0.0% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 131 | $4,750 | 0.0% | $36.26 * | $28.88 | +0.2% | COM | 205887102 |
| MTUM | ISHARES TR | 29 | $4,677 | 0.0% | $161.28 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| XME | SPDR SERIES TRUST | 130 | $4,347 | 0.0% | $33.44 | $28.37 | +17.9% | STATE STREET SPD | 78464A755 |
| YUM | YUM BRANDS INC | 40 | $4,342 | 0.0% | $108.55 * | $92.76 | +6.6% | COM | 988498101 |
| VDE | VANGUARD WORLD FD | 74 | $3,838 | 0.0% | $51.86 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| — | MMA Capital Management LLC | 152 | $3,764 | 0.0% | $24.76 | $24.76 | — | COM | 55315D105 |
| IGIB | ISHARES TR | 56 | $3,460 | 0.0% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,164 | 0.0% | $83.26 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,071 | 0.0% | $78.74 * | $66.96 | +8.3% | COM | 513272104 |
| — | Annaly Capital Management Inc, New York, Ny Common | 228 | $1,927 | 0.0% | $8.45 | $8.45 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 100 | $1,560 | 0.0% | $15.60 | $15.60 | — | COM | 00123Q104 |
| — | NuStar Energy LP | 102 | $1,470 | 0.0% | $14.41 | $14.41 | — | UNIT COM | 67058H102 |
| DAKT | DAKTRONICS INC | 255 | $1,193 | 0.0% | $4.68 | $4.38 | +7.0% | COM | 234264109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,063 | 0.0% | $21.26 | $16.00 | +32.9% | COM | 76118Y104 |
| KMI | KINDER MORGAN INC DEL | 71 | $971 | 0.0% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $917 | 0.0% | $91.70 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| — | Cinedigm Corp CL A | 735 | $474 | 0.0% | $0.64 | $0.64 | — | COM NEW | 172406209 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $422 | 0.0% | $6.81 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 5 | $366 | 0.0% | $73.20 * | $66.42 | +7.1% | COM | 929740108 |
| — | Lumen Technologies, Inc. - OLD | 21 | $205 | 0.0% | $9.76 | $9.76 | — | COM | 156700106 |