Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,453 | $4.932M | 4.2% | $319.13 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 31,899 | $4.834M | 4.1% | $151.55 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,408 | $4.231M | 3.6% | $243.04 * | $57.18 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,265 | $3.363M | 2.9% | $235.77 * | $206.04 | +10.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,332 | $2.51M | 2.1% | $396.33 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 22,015 | $2.506M | 2.1% | $113.83 | $117.13 | -2.8% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 58,262 | $2.254M | 1.9% | $38.69 * | $23.66 | +45.7% | COM | 060505104 |
| AAPL | APPLE INC | 17,792 | $2.173M | 1.9% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| INTC | INTEL CORP | 33,850 | $2.166M | 1.8% | $64.00 * | $44.02 | +32.2% | COM | 458140100 |
| HDV | ISHARES TR | 21,736 | $2.063M | 1.8% | $94.89 * | $17.14 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 3,778 | $2.017M | 1.7% | $533.93 * | $13.35 | -0.2% | COM | 67066G104 |
| BA | BOEING CO | 7,536 | $1.92M | 1.6% | $254.72 | $192.22 | +32.5% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 13,524 | $1.745M | 1.5% | $129.02 * | $107.44 | +11.5% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $1.699M | 1.5% | $164.35 * | $127.68 | +12.4% | COM | 478160104 |
| AMGN | AMGEN INC | 6,765 | $1.683M | 1.4% | $248.81 * | $196.32 | +9.1% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.648M | 1.4% | $330.18 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 12,223 | $1.633M | 1.4% | $133.60 * | $70.69 | +81.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 29,700 | $1.536M | 1.3% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 4,318 | $1.524M | 1.3% | $352.87 * | $323.21 | +5.0% | COM | 78409V104 |
| IWO | ISHARES TR | 5,010 | $1.507M | 1.3% | $300.74 | $258.75 | +16.2% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 22,999 | $1.48M | 1.3% | $64.36 | $58.11 | +10.8% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 19,896 | $1.447M | 1.2% | $72.75 * | $42.37 | +44.8% | COM NEW | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,792 | $1.255M | 1.1% | $66.79 * | $38.83 | +56.1% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 8,762 | $1.187M | 1.0% | $135.43 * | $123.06 | -2.3% | COM | 742718109 |
| ADBE | ADOBE INC | 2,390 | $1.136M | 1.0% | $475.37 | $483.11 | -1.6% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 15,169 | $1.135M | 1.0% | $74.80 * | $64.46 | -1.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 6,228 | $1.131M | 1.0% | $181.56 * | $130.64 | +25.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 14,568 | $1.126M | 1.0% | $77.27 * | $58.43 | +18.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,533 | $1.108M | 0.9% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,169 | $1.104M | 0.9% | $108.53 | $83.57 | +29.9% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 36,099 | $1.093M | 0.9% | $30.27 * | $15.40 | +8.6% | COM | 00206R102 |
| — | General Elec Common | 83,054 | $1.09M | 0.9% | $13.13 | $10.98 | — | COM | 369604103 |
| USRT | ISHARES TR | 20,768 | $1.088M | 0.9% | $52.40 | $47.33 | +10.7% | CRE U S REIT ETF | 464288521 |
| DOW | DOW INC | 16,533 | $1.057M | 0.9% | $63.94 * | $39.03 | +26.2% | COM | 260557103 |
| WMT | WALMART INC | 7,321 | $994K | 0.8% | $135.83 * | $45.24 | -6.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 24,325 | $950K | 0.8% | $39.07 * | $23.23 | +50.3% | COM | 949746101 |
| CI | THE CIGNA GROUP | 3,869 | $935K | 0.8% | $241.74 * | $179.43 | +23.8% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $931K | 0.8% | $93.59 * | $82.07 | -2.8% | COM | 92939U106 |
| PEP | PEPSICO INC | 6,522 | $923K | 0.8% | $141.45 * | $121.20 | +0.8% | COM | 713448108 |
| IEFA | ISHARES TR | 12,370 | $891K | 0.8% | $72.05 | $65.31 | +10.3% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 7,418 | $876K | 0.7% | $118.03 | $101.18 | +16.6% | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 5,699 | $868K | 0.7% | $152.23 * | $100.00 | +34.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 278 | $860K | 0.7% | $3094.08 * | $159.58 | -3.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,161 | $855K | 0.7% | $104.79 * | $65.56 | +31.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,761 | $843K | 0.7% | $224.14 * | $193.22 | +4.1% | COM | 580135101 |
| ROST | ROSS STORES INC | 6,935 | $832K | 0.7% | $119.91 * | $99.15 | +14.6% | COM | 778296103 |
| V | VISA INC | 3,871 | $820K | 0.7% | $211.73 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 392 | $811K | 0.7% | $2068.63 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,145 | $798K | 0.7% | $372.07 * | $308.19 | +11.7% | COM | 91324P102 |
| EFV | ISHARES TR | 15,630 | $797K | 0.7% | $50.97 | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 5,988 | $794K | 0.7% | $132.59 * | $124.71 | -4.1% | COM | 747525103 |
| IWS | ISHARES TR | 7,230 | $790K | 0.7% | $109.30 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 13,817 | $771K | 0.7% | $55.83 * | $31.64 | +46.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 8,447 | $767K | 0.7% | $90.79 | $84.29 | +7.7% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 5,082 | $765K | 0.7% | $150.56 | $142.91 | +5.4% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 4,070 | $751K | 0.6% | $184.52 * | $140.23 | +28.6% | COM | 254687106 |
| EFG | ISHARES TR | 7,200 | $723K | 0.6% | $100.46 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,451 | $722K | 0.6% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 1,200 | $714K | 0.6% | $595.24 | $472.27 | — | COM | 512807108 |
| IUSV | ISHARES TR | 10,235 | $705K | 0.6% | $68.90 | $58.96 | +16.9% | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 9,922 | $660K | 0.6% | $66.51 * | $59.11 | -3.3% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 8,654 | $651K | 0.6% | $75.23 * | $55.22 | +16.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,939 | $636K | 0.5% | $58.15 * | $43.94 | -0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 17,077 | $619K | 0.5% | $36.23 * | $28.60 | +0.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,802 | $618K | 0.5% | $220.41 * | $178.24 | +11.1% | COM | 907818108 |
| IWP | ISHARES TR | 5,671 | $579K | 0.5% | $102.06 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 5,419 | $574K | 0.5% | $106.00 * | $87.45 | +6.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,092 | $570K | 0.5% | $521.66 * | $50.70 | +2.9% | COM | 64110L106 |
| IWN | ISHARES TR | 3,553 | $567K | 0.5% | $159.47 | $119.90 | +33.0% | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $562K | 0.5% | $88.15 * | $31.93 | +28.3% | CL C | 24703L202 |
| — | Seagate Technology PLC, Dublin Shs | 7,300 | $560K | 0.5% | $76.75 | $62.16 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 1,818 | $555K | 0.5% | $305.25 * | $242.47 | +12.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $548K | 0.5% | $352.48 * | $347.39 | -3.8% | COM | 22160K105 |
| IYH | ISHARES TR | 2,163 | $546K | 0.5% | $252.44 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,639 | $536K | 0.5% | $327.00 * | $198.47 | +46.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,464 | $489K | 0.4% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 5,436 | $471K | 0.4% | $86.59 * | $73.10 | -1.4% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 3,508 | $466K | 0.4% | $132.81 * | $60.90 | +9.0% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $463K | 0.4% | $101.09 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 7,155 | $462K | 0.4% | $64.63 * | $50.00 | +7.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,710 | $459K | 0.4% | $268.52 * | $204.73 | +18.7% | COM | 655844108 |
| AEE | AMEREN CORP | 5,422 | $441K | 0.4% | $81.36 * | $68.71 | +3.0% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 12,820 | $437K | 0.4% | $34.05 | $27.04 | +25.9% | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $436K | 0.4% | $456.38 | $462.67 | -2.6% | COM | 883556102 |
| IGSB | ISHARES TR | 7,700 | $421K | 0.4% | $54.68 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| — | Pioneer Natural Resources Co | 2,608 | $414K | 0.4% | $158.82 | $113.89 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $405K | 0.3% | $281.34 * | $247.58 | +0.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,628 | $393K | 0.3% | $108.22 * | $79.08 | +13.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,610 | $391K | 0.3% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,017 | $389K | 0.3% | $192.88 * | $176.37 | -6.1% | COM | 189054109 |
| IJH | ISHARES TR | 1,356 | $353K | 0.3% | $260.28 * | $44.72 | +16.4% | CORE S&P MCP ETF | 464287507 |
| SLB | SLB LIMITED | 12,911 | $351K | 0.3% | $27.19 * | $17.15 | +43.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 3,774 | $340K | 0.3% | $90.22 * | $66.82 | +22.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 2,744 | $324K | 0.3% | $118.13 * | $96.32 | +6.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 682 | $316K | 0.3% | $463.66 * | $34.89 | +20.5% | COM | 11135F101 |
| IXUS | ISHARES TR | 4,488 | $315K | 0.3% | $70.28 | $63.11 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,461 | $291K | 0.2% | $198.91 * | $75.60 | +31.6% | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 1,509 | $254K | 0.2% | $168.07 * | $77.34 | +8.7% | STATE STREET CON | 81369Y407 |
| XSD | SPDR SERIES TRUST | 1,364 | $249K | 0.2% | $182.78 | $148.59 | +23.0% | STATE STREET SPD | 78464A862 |
| FDX | FEDEX CORP | 875 | $249K | 0.2% | $284.04 * | $251.15 | +3.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 3,176 | $241K | 0.2% | $75.96 * | $63.28 | -2.8% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 2,435 | $240K | 0.2% | $98.45 | $84.96 | +15.9% | STATE STREET IND | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 843 | $229K | 0.2% | $271.84 * | $191.84 | +19.8% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 2,385 | $219K | 0.2% | $91.86 | $83.23 | +10.4% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,808 | $218K | 0.2% | $77.66 * | $48.82 | +36.3% | COM NEW | 617446448 |
| XSW | SPDR SERIES TRUST | 1,365 | $215K | 0.2% | $157.49 | $134.77 | +16.9% | STATE STREET SPD | 78464A599 |
| SO | SOUTHERN CO | 3,454 | $215K | 0.2% | $62.16 * | $49.55 | +4.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 3,963 | $214K | 0.2% | $54.11 * | $42.67 | +10.8% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $214K | 0.2% | $113.77 * | $58.85 | +48.2% | COM | 828806109 |
| — | Weingarten Rlty Invs Common | 7,711 | $208K | 0.2% | $26.91 | $21.67 | — | SH BEN INT | 948741103 |
| ALL | ALLSTATE CORP | 1,748 | $201K | 0.2% | $114.90 * | $86.64 | +18.1% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,697 | $198K | 0.2% | $116.74 | $109.81 | +6.3% | STATE STREET HEA | 81369Y209 |
| HUM | HUMANA INC | 472 | $198K | 0.2% | $419.25 * | $396.56 | +1.2% | COM | 444859102 |
| — | Duke Rlty Corp Common New | 4,667 | $196K | 0.2% | $41.93 | $39.97 | — | COM NEW | 264411505 |
| VXUS | VANGUARD STAR FDS | 3,120 | $196K | 0.2% | $62.70 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| XNTK | SPDR SERIES TRUST | 1,325 | $192K | 0.2% | $144.70 | $128.29 | +12.8% | STATE STREET SPD | 78464A102 |
| XAR | SPDR SERIES TRUST | 1,493 | $188K | 0.2% | $125.59 | $101.36 | +23.9% | STATE STREET SPD | 78464A631 |
| DGRO | ISHARES TR | 3,834 | $185K | 0.2% | $48.27 | $44.25 | +9.1% | CORE DIV GRWTH | 46434V621 |
| XHE | SPDR SERIES TRUST | 1,546 | $185K | 0.2% | $119.62 | $105.19 | +13.7% | STATE STREET SPD | 78464A581 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $184K | 0.2% | $122.94 | $109.53 | +12.2% | COM | 533900106 |
| XLC | SELECT SECTOR SPDR TR | 2,360 | $173K | 0.1% | $73.32 | $65.48 | +12.0% | STATE STREET COM | 81369Y852 |
| EFA | ISHARES TR | 2,280 | $173K | 0.1% | $75.87 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 1,275 | $173K | 0.1% | $135.65 | $128.08 | +5.9% | STATE STREET SPD | 78464A870 |
| AFL | AFLAC INC | 3,340 | $171K | 0.1% | $51.18 * | $36.33 | +26.3% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 820 | $169K | 0.1% | $206.69 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,180 | $169K | 0.1% | $16.61 | $13.94 | +19.1% | UNIT | 46138B103 |
| DE | DEERE & CO | 442 | $165K | 0.1% | $374.14 * | $242.69 | +44.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,002 | $160K | 0.1% | $159.96 | $174.35 | -8.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $157K | 0.1% | $255.47 | $220.20 | +16.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $154K | 0.1% | $60.21 * | $48.92 | +5.0% | COM | 744573106 |
| TGT | TARGET CORP | 750 | $149K | 0.1% | $198.07 * | $144.87 | +19.4% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $146K | 0.1% | $62.27 * | $32.91 | +47.7% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $145K | 0.1% | $60.68 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $140K | 0.1% | $30.32 | $29.60 | — | COM | 421946104 |
| KIE | SPDR SERIES TRUST | 3,764 | $138K | 0.1% | $36.65 | $32.41 | +13.1% | STATE STREET SPD | 78464A789 |
| KIM | KIMCO RLTY CORP | 7,063 | $132K | 0.1% | $18.75 * | $10.60 | +44.0% | COM | 49446R109 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $131K | 0.1% | $50.26 | $41.27 | +21.8% | GLB NAT RESRCE | 78463X541 |
| MGEE | MGE ENERGY INC | 1,800 | $129K | 0.1% | $71.39 * | $61.71 | +4.4% | COM | 55277P104 |
| BXP | BXP INC | 1,260 | $128K | 0.1% | $101.26 * | $68.58 | +15.6% | COM | 101121101 |
| IEUR | ISHARES TR | 2,350 | $127K | 0.1% | $53.97 | $48.02 | +12.4% | CORE MSCI EURO | 46434V738 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $126K | 0.1% | $121.80 * | $105.23 | +8.0% | COM | 571748102 |
| RWR | SPDR SERIES TRUST | 1,287 | $122K | 0.1% | $94.67 | $83.58 | +13.3% | STATE STREET SPD | 78464A607 |
| PPL | PPL CORP | 4,163 | $120K | 0.1% | $28.84 * | $23.17 | +4.2% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $106K | 0.1% | $88.21 * | $58.84 | +46.3% | COM | 595112103 |
| ELME | ELME COMMUNITIES | 4,742 | $105K | 0.1% | $22.10 | $21.63 | — | SH BEN INT | 939653101 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $104K | 0.1% | $47.22 | $42.20 | +11.9% | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 4,254 | $104K | 0.1% | $24.35 | $19.15 | +27.1% | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 751 | $103K | 0.1% | $137.13 * | $111.11 | +16.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $103K | 0.1% | $133.26 * | $93.41 | +12.4% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 2,212 | $100K | 0.1% | $45.39 | $39.89 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 1,850 | $97,995 | 0.1% | $52.97 * | $30.72 | +45.3% | COM | 20825C104 |
| EBAY | EBAY INC. | 1,500 | $91,860 | 0.1% | $61.24 * | $46.69 | +20.6% | COM | 278642103 |
| CTVA | CORTEVA INC | 1,914 | $89,231 | 0.1% | $46.62 * | $35.24 | +25.5% | COM | 22052L104 |
| UDR | UDR INC | 2,000 | $87,720 | 0.1% | $43.86 * | $30.14 | +21.5% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,010 | $86,466 | 0.1% | $85.61 | $68.51 | +22.8% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 1,400 | $85,848 | 0.1% | $61.32 * | $50.86 | +2.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 600 | $84,864 | 0.1% | $141.44 * | $103.86 | +28.6% | COM | 025816109 |
| KCE | SPDR SERIES TRUST | 1,000 | $84,390 | 0.1% | $84.39 | $67.68 | +24.7% | STATE STREET SPD | 78464A771 |
| DUK | DUKE ENERGY CORP NEW | 874 | $84,367 | 0.1% | $96.53 * | $75.66 | +6.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $82,665 | 0.1% | $246.76 * | $185.26 | +8.4% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 40 | $82,501 | 0.1% | $2062.53 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,563 | $76,681 | 0.1% | $49.06 * | $17.45 | +40.5% | STATE STREET ENE | 81369Y506 |
| TFC | TRUIST FINL CORP | 1,294 | $75,466 | 0.1% | $58.32 * | $35.66 | +30.4% | COM | 89832Q109 |
| IAGG | ISHARES TR | 1,369 | $75,103 | 0.1% | $54.86 | $55.74 | -1.6% | CORE INTL AGGR | 46435G672 |
| CB | CHUBB LIMITED | 473 | $74,720 | 0.1% | $157.97 * | $130.07 | +13.7% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $72,732 | 0.1% | $57.00 * | $42.82 | +16.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $72,419 | 0.1% | $84.70 * | $72.00 | -1.1% | COM | 025537101 |
| EVRG | EVERGY INC | 1,196 | $71,198 | 0.1% | $59.53 * | $44.68 | +10.2% | COM | 30034W106 |
| KO | COCA COLA CO | 1,350 | $71,159 | 0.1% | $52.71 * | $44.27 | +3.3% | COM | 191216100 |
| JBGS | JBG SMITH PPTYS | 2,200 | $69,938 | 0.1% | $31.79 | $31.27 | — | COM | 46590V100 |
| ABT | ABBOTT LABS | 574 | $68,788 | 0.1% | $119.84 * | $99.26 | +10.7% | COM | 002824100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,000 | $67,760 | 0.1% | $16.94 | $15.64 | +8.3% | AGRICULTURE FD | 46140H106 |
| IEUS | ISHARES TR | 1,010 | $66,408 | 0.1% | $65.75 | $56.03 | +17.3% | DEVSMCP EXNA ETF | 464288497 |
| ENB | ENBRIDGE INC | 1,810 | $65,884 | 0.1% | $36.40 * | $22.13 | +20.5% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 300 | $65,121 | 0.1% | $217.07 * | $163.73 | +13.3% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $64,040 | 0.1% | $64.04 * | $31.64 | +1.2% | STATE STREET UTI | 81369Y886 |
| CASY | CASEYS GEN STORES INC | 291 | $62,911 | 0.1% | $216.19 * | $175.67 | +19.5% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 1,220 | $62,415 | 0.1% | $51.16 * | $27.14 | +29.9% | COM | 02209S103 |
| — | Alexion Pharmaceuticals Inc | 400 | $61,164 | 0.1% | $152.91 | $156.24 | — | COM | 015351109 |
| CMI | CUMMINS INC | 235 | $60,891 | 0.1% | $259.11 * | $198.26 | +16.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 80 | $59,041 | 0.1% | $738.01 * | $226.70 | +4.0% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $57,044 | 0.0% | $54.07 * | $35.85 | +16.3% | COM | 460146103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $56,742 | 0.0% | $37.98 | $33.82 | +12.3% | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 202 | $55,479 | 0.0% | $274.65 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| GCC | WISDOMTREE TR | 2,750 | $55,165 | 0.0% | $20.06 | $18.02 | +11.3% | ENHNCD CMMDTY ST | 97717Y683 |
| MDU | MDU RES GROUP INC | 1,691 | $53,453 | 0.0% | $31.61 * | $8.05 | +30.4% | COM | 552690109 |
| EEMS | ISHARES INC | 929 | $53,408 | 0.0% | $57.49 | $48.09 | +19.5% | EM MKT SM-CP ETF | 464286475 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $53,406 | 0.0% | $188.05 * | $157.30 | +12.9% | COM NEW | 620076307 |
| IJK | ISHARES TR | 680 | $53,292 | 0.0% | $78.37 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,023 | $53,247 | 0.0% | $52.05 | $47.07 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 480 | $48,926 | 0.0% | $101.93 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| REET | ISHARES TR | 1,910 | $48,667 | 0.0% | $25.48 | $23.45 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| EEMA | ISHARES INC | 535 | $48,541 | 0.0% | $90.73 | $81.69 | +11.1% | MSCI EM ASIA ETF | 464286426 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $47,856 | 0.0% | $24.77 | $15.18 | +63.2% | DORSEY WRGT ENRG | 46137V878 |
| F | FORD MTR CO | 3,850 | $47,163 | 0.0% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| USB | US BANCORP DEL | 793 | $43,861 | 0.0% | $55.31 * | $33.86 | +32.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $43,031 | 0.0% | $239.06 * | $197.23 | +4.7% | COM | 03027X100 |
| ISTB | ISHARES TR | 800 | $41,032 | 0.0% | $51.29 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 159 | $40,869 | 0.0% | $257.04 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 530 | $40,858 | 0.0% | $77.09 * | $64.85 | -2.4% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,675 | 0.0% | $81.35 * | $65.83 | +0.1% | COM | 723484101 |
| GLW | CORNING INC | 900 | $39,159 | 0.0% | $43.51 * | $30.87 | +23.6% | COM | 219350105 |
| RIGS | ALPS ETF TR | 1,570 | $38,716 | 0.0% | $24.66 | $24.72 | -0.2% | RIVRFRNT STR INC | 00162Q783 |
| MMM | 3M CO | 200 | $38,536 | 0.0% | $192.68 * | $117.52 | +15.0% | COM | 88579Y101 |
| — | Brookfield Property Partners LP | 2,100 | $37,359 | 0.0% | $17.79 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,602 | 0.0% | $108.61 | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 600 | $36,474 | 0.0% | $60.79 * | $37.01 | +42.1% | COM | 59156R108 |
| HYMB | SPDR SERIES TRUST | 600 | $35,598 | 0.0% | $59.33 * | $29.69 | -0.1% | STATE STREET SPD | 78464A284 |
| MUB | ISHARES TR | 300 | $34,815 | 0.0% | $116.05 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ICVT | ISHARES TR | 350 | $34,377 | 0.0% | $98.22 | $88.48 | +11.0% | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 350 | $34,307 | 0.0% | $98.02 * | $76.93 | +11.4% | COM | 704326107 |
| CSX | CSX CORP | 350 | $33,747 | 0.0% | $96.42 * | $26.81 | +12.4% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 251 | $32,996 | 0.0% | $131.46 | $112.64 | +16.7% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 250 | $31,633 | 0.0% | $126.53 * | $98.18 | +10.1% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,565 | 0.0% | $63.13 * | $50.03 | +4.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 80 | $29,560 | 0.0% | $369.50 * | $318.96 | +1.7% | COM | 539830109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 620 | $29,339 | 0.0% | $47.32 | $50.56 | -6.4% | PRECIOUS METAL | 46140H502 |
| KMB | KIMBERLY-CLARK CORP | 195 | $27,115 | 0.0% | $139.05 * | $115.97 | +0.7% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,080 | 0.0% | $54.16 * | $45.61 | +1.8% | COM | 018802108 |
| IVE | ISHARES TR | 187 | $26,412 | 0.0% | $141.24 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 300 | $25,302 | 0.0% | $84.34 * | $71.03 | +7.0% | COM | 071813109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $24,075 | 0.0% | $160.50 | $162.23 | -1.1% | NY ARCA BIOTECH | 33733E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $24,064 | 0.0% | $49.11 | $43.99 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 296 | $22,875 | 0.0% | $77.28 * | $23.71 | +24.4% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 3,000 | $22,560 | 0.0% | $7.52 * | $4.22 | +61.4% | COM | 15135U109 |
| UE | URBAN EDGE PPTYS | 1,300 | $21,476 | 0.0% | $16.52 | $14.32 | — | COM | 91704F104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,070 | $19,934 | 0.0% | $18.63 | $18.16 | +2.6% | BASE METALS FD | 46140H700 |
| EXC | EXELON CORP | 450 | $19,683 | 0.0% | $43.74 * | $24.62 | +7.2% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 608 | $19,298 | 0.0% | $31.74 * | $22.25 | +10.8% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 257 | $19,095 | 0.0% | $74.30 * | $53.24 | +20.7% | CL A | 902494103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,440 | $18,806 | 0.0% | $13.06 | $12.61 | +3.6% | ENERGY FD | 46140H304 |
| VO | VANGUARD INDEX FDS | 83 | $18,371 | 0.0% | $221.34 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 46 | $18,300 | 0.0% | $397.83 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 770 | $17,479 | 0.0% | $22.70 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 78 | $17,233 | 0.0% | $220.94 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| PII | POLARIS INC | 120 | $16,020 | 0.0% | $133.50 | $95.69 | +39.5% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 700 | $15,855 | 0.0% | $22.65 * | $19.42 | +3.3% | COM | 15189T107 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $15,532 | 0.0% | $72.92 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 316 | $14,476 | 0.0% | $45.81 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| OXY | OCCIDENTAL PETE CORP | 500 | $13,310 | 0.0% | $26.62 * | $12.92 | +94.2% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,204 | 0.0% | $42.87 | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| IVW | ISHARES TR | 200 | $13,022 | 0.0% | $65.11 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 111 | $12,624 | 0.0% | $113.73 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SERIES TRUST | 150 | $12,201 | 0.0% | $81.34 | $50.68 | +60.5% | STATE STREET SPD | 78468R556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $11,992 | 0.0% | $59.96 * | $37.97 | +33.1% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 94 | $11,777 | 0.0% | $125.29 * | $119.35 | +1.4% | COM | 872590104 |
| ACA | ARCOSA INC | 173 | $11,261 | 0.0% | $65.09 | $50.24 | +27.7% | COM | 039653100 |
| AOM | ISHARES TR | 255 | $11,105 | 0.0% | $43.55 | $42.10 | +3.4% | CORE 40/60 MODER | 464289875 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $10,875 | 0.0% | $175.40 * | $138.54 | +6.5% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 569 | $10,646 | 0.0% | $18.71 * | $11.38 | +5.7% | COM | 04010L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105 | $10,631 | 0.0% | $101.25 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| DAL | DELTA AIR LINES INC DEL | 220 | $10,622 | 0.0% | $48.28 * | $35.38 | +32.7% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 55 | $10,394 | 0.0% | $188.98 * | $151.36 | +9.0% | COM | 882508104 |
| FLOT | ISHARES TR | 200 | $10,156 | 0.0% | $50.78 | $50.76 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 240 | $9,886 | 0.0% | $41.19 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,586 | 0.0% | $65.21 | $61.05 | +6.8% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INC | 55 | $9,467 | 0.0% | $172.13 * | $127.80 | +7.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 150 | $9,159 | 0.0% | $61.06 * | $40.31 | +40.9% | COM | 844741108 |
| TRN | TRINITY INDS INC | 320 | $9,117 | 0.0% | $28.49 * | $18.45 | +27.6% | COM | 896522109 |
| NI | NISOURCE INC | 375 | $9,041 | 0.0% | $24.11 * | $19.68 | +4.4% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 105 | $8,562 | 0.0% | $81.54 * | $47.97 | +41.4% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $8,480 | 0.0% | $8.48 | $8.87 | -4.4% | SPONSORED ADR | 71654V408 |
| WPC | WP CAREY INC | 109 | $7,713 | 0.0% | $70.76 | $70.76 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 35 | $7,493 | 0.0% | $214.09 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 157 | $7,087 | 0.0% | $45.14 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $6,820 | 0.0% | $17.05 * | $15.88 | +3.0% | COM | 281479105 |
| SPYG | SPDR SERIES TRUST | 119 | $6,712 | 0.0% | $56.40 | $52.55 | +7.3% | STATE STREET SPD | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $6,458 | 0.0% | $37.99 | $25.72 | +47.6% | COM | 552953101 |
| XME | SPDR SERIES TRUST | 130 | $5,190 | 0.0% | $39.92 | $28.37 | +40.7% | STATE STREET SPD | 78464A755 |
| AMLP | ALPS ETF TR | 170 | $5,185 | 0.0% | $30.50 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 74 | $5,032 | 0.0% | $68.00 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 131 | $4,926 | 0.0% | $37.60 * | $28.88 | +4.7% | COM | 205887102 |
| ENFR | ALPS ETF TR | 285 | $4,918 | 0.0% | $17.26 | $16.53 | +4.4% | ALERIAN ENERGY | 00162Q676 |
| MTUM | ISHARES TR | 29 | $4,665 | 0.0% | $160.86 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 40 | $4,327 | 0.0% | $108.17 * | $92.76 | +6.8% | COM | 988498101 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $4,114 | 0.0% | $79.12 | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| — | MMA Capital Management LLC | 152 | $3,467 | 0.0% | $22.81 | $24.76 | — | COM | 55315D105 |
| EQIX | EQUINIX INC | 5 | $3,398 | 0.0% | $679.60 * | $674.73 | -8.1% | COM | 29444U700 |
| IGIB | ISHARES TR | 56 | $3,317 | 0.0% | $59.23 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,135 | 0.0% | $82.50 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,022 | 0.0% | $77.49 * | $66.96 | +6.9% | COM | 513272104 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,450 | 0.0% | $72.06 | $71.48 | +0.8% | MSCI EAFE STRTGC | 78463X434 |
| VTEB | VANGUARD MUN BD FDS | 40 | $2,186 | 0.0% | $54.65 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,413 | 0.0% | $28.26 | $16.00 | +76.6% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 78 | $1,090 | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $738 | 0.0% | $11.90 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 2 | $158 | 0.0% | $79.00 * | $66.42 | +16.0% | COM | 929740108 |