Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $128M (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 | $5.477M | 4.3% | $354.43 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 20,068 | $5.448M | 4.3% | $271.48 * | $58.15 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 32,818 | $5.206M | 4.1% | $158.62 | $129.11 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 14,082 | $3.815M | 3.0% | $270.90 * | $206.04 | +26.7% | COM | 594918104 |
| AGG | ISHARES TR | 29,646 | $3.419M | 2.7% | $115.33 | $116.47 | -1.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,823 | $3.059M | 2.4% | $800.10 * | $13.38 | +49.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,332 | $2.71M | 2.1% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,169 | $2.488M | 1.9% | $136.96 * | $117.20 | +14.1% | COM | 037833100 |
| HDV | ISHARES TR | 23,577 | $2.276M | 1.8% | $96.53 * | $17.32 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 54,382 | $2.242M | 1.8% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| INTC | INTEL CORP | 34,295 | $1.925M | 1.5% | $56.14 * | $44.15 | +16.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 13,589 | $1.904M | 1.5% | $140.11 * | $107.44 | +21.6% | COM | 94106L109 |
| BA | BOEING CO | 7,631 | $1.828M | 1.4% | $239.56 | $192.84 | +24.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 4,370 | $1.794M | 1.4% | $410.45 * | $323.77 | +22.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 10,697 | $1.762M | 1.4% | $164.74 * | $128.26 | +12.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.722M | 1.3% | $344.95 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 5,453 | $1.7M | 1.3% | $311.69 | $262.17 | +18.9% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 6,919 | $1.687M | 1.3% | $243.75 * | $196.68 | +7.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 29,720 | $1.575M | 1.2% | $53.00 * | $35.27 | +30.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 23,029 | $1.543M | 1.2% | $66.99 | $58.11 | +15.3% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 10,818 | $1.54M | 1.2% | $142.40 * | $70.69 | +93.6% | COM | 038222105 |
| USRT | ISHARES TR | 25,435 | $1.484M | 1.2% | $58.34 | $49.06 | +18.9% | CRE U S REIT ETF | 464288521 |
| ADBE | ADOBE INC | 2,459 | $1.44M | 1.1% | $585.64 | $484.02 | +21.0% | COM | 00724F101 |
| C | CITIGROUP INC | 19,121 | $1.353M | 1.1% | $70.75 * | $42.37 | +41.8% | COM NEW | 172967424 |
| IJR | ISHARES TR | 11,914 | $1.346M | 1.1% | $112.98 | $87.67 | +28.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,322 | $1.258M | 1.0% | $134.93 * | $122.92 | -1.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 14,414 | $1.23M | 1.0% | $85.31 * | $58.43 | +31.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 6,308 | $1.188M | 0.9% | $188.26 * | $131.15 | +30.1% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,592 | $1.175M | 0.9% | $154.79 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| — | General Elec Common | 84,374 | $1.136M | 0.9% | $13.46 | $11.02 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 24,670 | $1.117M | 0.9% | $45.29 * | $23.47 | +72.9% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,169 | $1.088M | 0.8% | $71.72 * | $64.46 | -5.0% | COM | 209115104 |
| T | AT&T INC | 37,454 | $1.078M | 0.8% | $28.78 * | $15.46 | +5.2% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,292 | $1.072M | 0.8% | $61.97 * | $38.83 | +45.6% | COM | 416515104 |
| WMT | WALMART INC | 7,546 | $1.064M | 0.8% | $141.02 * | $45.20 | -2.0% | COM | 931142103 |
| PEP | PEPSICO INC | 6,814 | $1.01M | 0.8% | $148.17 * | $121.42 | +6.2% | COM | 713448108 |
| DOW | DOW INC | 15,913 | $1.007M | 0.8% | $63.28 * | $39.03 | +26.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 280 | $963K | 0.8% | $3440.16 * | $159.58 | +7.8% | COM | 023135106 |
| V | VISA INC | 4,052 | $947K | 0.7% | $233.82 * | $198.28 | +14.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 12,388 | $927K | 0.7% | $74.86 | $65.31 | +14.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 5,874 | $914K | 0.7% | $155.54 * | $101.18 | +36.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,951 | $913K | 0.7% | $230.99 * | $193.99 | +7.5% | COM | 580135101 |
| CI | THE CIGNA GROUP | 3,842 | $911K | 0.7% | $237.07 * | $179.43 | +21.9% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 7,418 | $907K | 0.7% | $122.28 | $101.18 | +20.8% | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 361 | $905K | 0.7% | $2506.32 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,117 | $891K | 0.7% | $63.08 * | $32.03 | +66.1% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $885K | 0.7% | $88.95 * | $82.07 | -6.9% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 8,396 | $879K | 0.7% | $104.74 * | $66.16 | +31.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,143 | $878K | 0.7% | $142.93 * | $124.65 | +4.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,174 | $871K | 0.7% | $400.44 * | $309.01 | +20.3% | COM | 91324P102 |
| ROST | ROSS STORES INC | 6,945 | $861K | 0.7% | $124.00 * | $99.15 | +18.8% | COM | 778296103 |
| IUSG | ISHARES TR | 8,387 | $847K | 0.7% | $100.98 | $84.29 | +19.8% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 2,417 | $840K | 0.7% | $347.71 | $272.24 | +26.8% | CL A | 30303M102 |
| IBB | ISHARES TR | 5,082 | $832K | 0.6% | $163.65 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 1,200 | $781K | 0.6% | $650.70 | $472.27 | — | COM | 512807108 |
| EFG | ISHARES TR | 7,200 | $772K | 0.6% | $107.28 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,680 | $760K | 0.6% | $51.76 | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 4,160 | $731K | 0.6% | $175.77 * | $141.00 | +21.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 8,709 | $727K | 0.6% | $83.44 * | $55.22 | +30.2% | COM | 126650100 |
| IUSV | ISHARES TR | 10,050 | $723K | 0.6% | $71.96 | $58.96 | +22.1% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 4,145 | $687K | 0.5% | $165.77 | $126.33 | +31.2% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $678K | 0.5% | $395.67 * | $348.47 | +7.9% | COM | 22160K105 |
| PFE | PFIZER INC | 17,272 | $676K | 0.5% | $39.16 * | $28.63 | +9.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,038 | $668K | 0.5% | $219.93 * | $179.96 | +10.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $666K | 0.5% | $379.53 * | $206.40 | +64.5% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 9,922 | $654K | 0.5% | $65.88 * | $59.11 | -3.6% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 5,419 | $648K | 0.5% | $119.53 * | $87.45 | +20.2% | COM | 74340W103 |
| IWP | ISHARES TR | 5,671 | $642K | 0.5% | $113.20 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $642K | 0.5% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $636K | 0.5% | $99.67 * | $31.93 | +45.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,263 | $631K | 0.5% | $56.03 * | $43.93 | -3.4% | COM | 92343V104 |
| IWS | ISHARES TR | 5,480 | $630K | 0.5% | $114.98 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 1,182 | $624K | 0.5% | $528.21 * | $50.73 | +4.1% | COM | 64110L106 |
| IYH | ISHARES TR | 2,163 | $590K | 0.5% | $272.85 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,813 | $578K | 0.5% | $318.89 * | $242.47 | +17.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,030 | $553K | 0.4% | $68.86 * | $50.63 | +14.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,493 | $516K | 0.4% | $147.66 * | $60.90 | +21.2% | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $507K | 0.4% | $504.47 | $462.84 | +7.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,730 | $504K | 0.4% | $291.48 | $210.66 | +38.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $480K | 0.4% | $104.77 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 13,060 | $479K | 0.4% | $36.69 | $27.22 | +34.8% | STATE STREET FIN | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 6,464 | $474K | 0.4% | $73.28 * | $65.64 | -0.7% | COM | 65339F101 |
| IGSB | ISHARES TR | 8,610 | $472K | 0.4% | $54.81 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 4,063 | $458K | 0.4% | $112.64 * | $80.76 | +17.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $449K | 0.4% | $265.41 * | $204.73 | +17.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $443K | 0.3% | $287.68 * | $248.43 | +3.4% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 5,436 | $436K | 0.3% | $80.24 * | $73.10 | -8.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 5,422 | $434K | 0.3% | $80.04 * | $68.71 | +2.0% | COM | 023608102 |
| SLB | SLB LIMITED | 13,531 | $433K | 0.3% | $32.01 * | $17.64 | +64.4% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 3,379 | $419K | 0.3% | $124.13 * | $98.79 | +10.1% | SHS | G5960L103 |
| — | Pioneer Natural Resources Co | 2,408 | $391K | 0.3% | $162.52 | $113.89 | — | COM | 723787107 |
| IJH | ISHARES TR | 1,384 | $372K | 0.3% | $268.73 * | $44.91 | +19.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 765 | $365K | 0.3% | $476.84 * | $35.67 | +22.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 3,774 | $363K | 0.3% | $96.24 * | $66.82 | +31.3% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,017 | $363K | 0.3% | $179.91 * | $176.37 | -11.9% | COM | 189054109 |
| IXUS | ISHARES TR | 4,688 | $344K | 0.3% | $73.30 | $63.54 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,461 | $303K | 0.2% | $207.44 * | $75.60 | +37.2% | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 1,585 | $283K | 0.2% | $178.55 * | $77.81 | +14.7% | STATE STREET CON | 81369Y407 |
| XSD | SPDR SERIES TRUST | 1,402 | $270K | 0.2% | $192.36 | $149.44 | +28.7% | STATE STREET SPD | 78464A862 |
| DGRO | ISHARES TR | 5,210 | $262K | 0.2% | $50.36 | $45.82 | +9.9% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 2,550 | $261K | 0.2% | $102.40 | $85.75 | +19.4% | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 875 | $261K | 0.2% | $298.33 * | $251.15 | +8.4% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,535 | $258K | 0.2% | $101.79 | $84.17 | +20.9% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,808 | $257K | 0.2% | $91.69 * | $48.82 | +61.6% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 843 | $253K | 0.2% | $300.01 * | $191.84 | +33.1% | COM | 297178105 |
| — | Weingarten Rlty Invs Common | 7,711 | $247K | 0.2% | $32.07 | $21.67 | — | SH BEN INT | 948741103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $246K | 0.2% | $130.48 * | $58.85 | +71.9% | COM | 828806109 |
| XSW | SPDR SERIES TRUST | 1,409 | $242K | 0.2% | $171.57 | $135.65 | +26.5% | STATE STREET SPD | 78464A599 |
| D | DOMINION ENERGY INC | 3,176 | $234K | 0.2% | $73.57 * | $63.28 | -5.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,748 | $228K | 0.2% | $130.44 * | $86.64 | +34.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 3,963 | $226K | 0.2% | $57.02 * | $42.67 | +17.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $223K | 0.2% | $125.95 | $110.34 | +14.1% | STATE STREET HEA | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,530 | $222K | 0.2% | $19.25 | $14.45 | +33.2% | UNIT | 46138B103 |
| — | Duke Rlty Corp Common New | 4,667 | $221K | 0.2% | $47.35 | $39.97 | — | COM NEW | 264411505 |
| XNTK | SPDR SERIES TRUST | 1,380 | $220K | 0.2% | $159.08 | $129.15 | +23.2% | STATE STREET SPD | 78464A102 |
| SO | SOUTHERN CO | 3,454 | $209K | 0.2% | $60.51 * | $49.55 | +3.2% | COM | 842587107 |
| HUM | HUMANA INC | 472 | $209K | 0.2% | $442.72 * | $396.56 | +7.0% | COM | 444859102 |
| XHE | SPDR SERIES TRUST | 1,612 | $208K | 0.2% | $129.22 | $105.91 | +22.0% | STATE STREET SPD | 78464A581 |
| VXUS | VANGUARD STAR FDS | 3,120 | $205K | 0.2% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| XAR | SPDR SERIES TRUST | 1,542 | $204K | 0.2% | $132.30 | $102.22 | +29.4% | STATE STREET SPD | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 2,451 | $198K | 0.2% | $80.97 | $65.94 | +22.8% | STATE STREET COM | 81369Y852 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $198K | 0.2% | $131.71 | $109.53 | +20.2% | COM | 533900106 |
| XBI | SPDR SERIES TRUST | 1,363 | $185K | 0.1% | $135.40 | $128.30 | +5.5% | STATE STREET SPD | 78464A870 |
| VTI | VANGUARD INDEX FDS | 820 | $183K | 0.1% | $222.82 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 750 | $181K | 0.1% | $241.74 * | $144.87 | +46.2% | COM | 87612E106 |
| EFA | ISHARES TR | 2,280 | $180K | 0.1% | $78.88 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 3,340 | $179K | 0.1% | $53.66 * | $36.33 | +33.2% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,053 | $174K | 0.1% | $165.63 | $174.13 | -4.9% | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 4,079 | $157K | 0.1% | $38.54 | $32.91 | +17.1% | STATE STREET SPD | 78464A789 |
| DE | DEERE & CO | 442 | $156K | 0.1% | $352.71 * | $242.69 | +36.8% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $152K | 0.1% | $59.74 * | $48.92 | +5.1% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $152K | 0.1% | $63.39 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $148K | 0.1% | $277.92 | $220.20 | +26.2% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 7,063 | $147K | 0.1% | $20.85 * | $10.60 | +61.4% | COM | 49446R109 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $147K | 0.1% | $62.84 * | $32.91 | +50.1% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $146K | 0.1% | $140.68 * | $105.23 | +24.5% | COM | 571748102 |
| BXP | BXP INC | 1,260 | $144K | 0.1% | $114.59 * | $68.58 | +31.9% | COM | 101121101 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $140K | 0.1% | $30.20 | $29.60 | — | COM | 421946104 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $138K | 0.1% | $53.00 | $41.27 | +28.4% | GLB NAT RESRCE | 78463X541 |
| RWR | SPDR SERIES TRUST | 1,287 | $135K | 0.1% | $104.89 | $83.58 | +25.5% | STATE STREET SPD | 78464A607 |
| IEUR | ISHARES TR | 2,350 | $135K | 0.1% | $57.28 | $48.02 | +19.3% | CORE MSCI EURO | 46434V738 |
| MGEE | MGE ENERGY INC | 1,800 | $134K | 0.1% | $74.44 * | $61.71 | +9.5% | COM | 55277P104 |
| PPL | PPL CORP | 4,163 | $116K | 0.1% | $27.97 * | $23.17 | +2.6% | COM | 69351T106 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $113K | 0.1% | $51.49 | $42.20 | +22.0% | DJ GLB RL ES ETF | 78463X749 |
| DOV | DOVER CORP | 751 | $113K | 0.1% | $150.60 * | $111.11 | +28.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $113K | 0.1% | $146.59 * | $93.41 | +25.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,850 | $113K | 0.1% | $60.90 * | $30.72 | +68.4% | COM | 20825C104 |
| ELME | ELME COMMUNITIES | 4,742 | $109K | 0.1% | $23.00 | $21.63 | — | SH BEN INT | 939653101 |
| EBAY | EBAY INC. | 1,500 | $105K | 0.1% | $70.21 * | $46.69 | +38.7% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 2,212 | $103K | 0.1% | $46.67 | $39.89 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $102K | 0.1% | $84.98 * | $58.84 | +40.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $101K | 0.1% | $300.69 * | $185.26 | +32.9% | COM | 74460D109 |
| UDR | UDR INC | 2,000 | $97,960 | 0.1% | $48.98 * | $30.14 | +36.8% | COM | 902653104 |
| GOOGL | ALPHABET INC | 40 | $97,672 | 0.1% | $2441.80 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,240 | $97,621 | 0.1% | $18.63 | $16.26 | +14.6% | AGRICULTURE FD | 46140H106 |
| ISTB | ISHARES TR | 1,850 | $94,887 | 0.1% | $51.29 | $51.39 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 570 | $94,181 | 0.1% | $165.23 * | $103.86 | +50.2% | COM | 025816109 |
| KCE | SPDR SERIES TRUST | 1,000 | $94,040 | 0.1% | $94.04 | $67.68 | +39.0% | STATE STREET SPD | 78464A771 |
| CTVA | CORTEVA INC | 2,079 | $92,204 | 0.1% | $44.35 * | $35.92 | +17.5% | COM | 22052L104 |
| BP | BP PLC | 3,480 | $91,942 | 0.1% | $26.42 | $19.15 | +37.9% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 874 | $86,281 | 0.1% | $98.72 * | $75.66 | +9.4% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,010 | $86,133 | 0.1% | $85.28 | $68.51 | +22.3% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 1,400 | $85,302 | 0.1% | $60.93 * | $50.86 | +2.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 1,563 | $84,199 | 0.1% | $53.87 * | $17.45 | +54.3% | STATE STREET ENE | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $77,326 | 0.1% | $60.60 * | $42.82 | +24.6% | COM | 039483102 |
| IAGG | ISHARES TR | 1,369 | $75,432 | 0.1% | $55.10 | $55.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| — | Alexion Pharmaceuticals Inc | 400 | $73,484 | 0.1% | $183.71 | $156.24 | — | COM | 015351109 |
| KO | COCA COLA CO | 1,350 | $73,049 | 0.1% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,810 | $72,472 | 0.1% | $40.04 * | $22.13 | +34.9% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $72,324 | 0.1% | $84.59 * | $72.00 | -0.4% | COM | 025537101 |
| CB | CHUBB LIMITED | 455 | $72,318 | 0.1% | $158.94 * | $130.07 | +14.9% | COM | H1467J104 |
| EVRG | EVERGY INC | 1,196 | $72,274 | 0.1% | $60.43 * | $44.68 | +12.8% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 1,294 | $71,817 | 0.1% | $55.50 * | $35.66 | +25.1% | COM | 89832Q109 |
| IEUS | ISHARES TR | 1,010 | $70,114 | 0.1% | $69.42 | $56.03 | +23.9% | DEVSMCP EXNA ETF | 464288497 |
| JBGS | JBG SMITH PPTYS | 2,200 | $69,322 | 0.1% | $31.51 | $31.27 | — | COM | 46590V100 |
| ABT | ABBOTT LABS | 574 | $66,544 | 0.1% | $115.93 * | $99.26 | +7.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $65,805 | 0.1% | $219.35 * | $163.73 | +15.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 240 | $65,388 | 0.1% | $272.45 * | $250.86 | +4.3% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $64,682 | 0.1% | $61.31 * | $35.85 | +32.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,230 | 0.0% | $63.23 * | $31.64 | -0.1% | STATE STREET UTI | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $61,585 | 0.0% | $216.85 * | $157.30 | +30.7% | COM NEW | 620076307 |
| GCC | WISDOMTREE TR | 2,750 | $60,908 | 0.0% | $22.15 | $18.02 | +22.9% | ENHNCD CMMDTY ST | 97717Y683 |
| USHY | ISHARES TR | 1,455 | $60,703 | 0.0% | $41.72 | $41.28 | +1.1% | BROAD USD HIGH | 46435U853 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $59,416 | 0.0% | $39.77 | $33.82 | +17.6% | SHS | 33734H106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $59,119 | 0.0% | $30.60 | $15.18 | +101.6% | DORSEY WRGT ENRG | 46137V878 |
| VBK | VANGUARD INDEX FDS | 202 | $58,538 | 0.0% | $289.79 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| EEMS | ISHARES INC | 929 | $58,230 | 0.0% | $62.68 | $48.09 | +30.3% | EM MKT SM-CP ETF | 464286475 |
| MO | ALTRIA GROUP INC | 1,220 | $58,170 | 0.0% | $47.68 * | $27.14 | +23.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 235 | $57,295 | 0.0% | $243.81 * | $198.26 | +10.1% | COM | 231021106 |
| F | FORD MTR CO | 3,850 | $57,211 | 0.0% | $14.86 * | $6.35 | +77.5% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 291 | $56,640 | 0.0% | $194.64 * | $175.67 | +7.7% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,023 | $55,559 | 0.0% | $54.31 | $47.07 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 680 | $55,032 | 0.0% | $80.93 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,100 | $54,131 | 0.0% | $49.21 | $50.56 | -2.7% | PRECIOUS METAL | 46140H502 |
| MDU | MDU RES GROUP INC | 1,691 | $52,996 | 0.0% | $31.34 * | $8.05 | +30.1% | COM | 552690109 |
| REET | ISHARES TR | 1,910 | $52,945 | 0.0% | $27.72 | $23.45 | +18.2% | GLOBAL REIT ETF | 46434V647 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,260 | $50,823 | 0.0% | $15.59 | $13.63 | +14.4% | ENERGY FD | 46140H304 |
| IJJ | ISHARES TR | 480 | $50,563 | 0.0% | $105.34 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,300 | $50,556 | 0.0% | $15.32 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| EEMA | ISHARES INC | 535 | $49,488 | 0.0% | $92.50 | $81.69 | +13.2% | MSCI EM ASIA ETF | 464286426 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $48,625 | 0.0% | $270.14 * | $197.23 | +19.5% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 159 | $45,603 | 0.0% | $286.81 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 793 | $45,177 | 0.0% | $56.97 * | $33.86 | +37.9% | COM NEW | 902973304 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,200 | $44,484 | 0.0% | $20.22 | $19.18 | +5.4% | BASE METALS FD | 46140H700 |
| MRK | MERCK & CO INC | 530 | $41,218 | 0.0% | $77.77 * | $64.85 | +4.1% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,985 | 0.0% | $81.97 * | $65.83 | +1.9% | COM | 723484101 |
| — | Brookfield Property Partners LP | 2,100 | $39,795 | 0.0% | $18.95 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| MMM | 3M CO | 200 | $39,726 | 0.0% | $198.63 * | $117.52 | +19.4% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $39,467 | 0.0% | $117.11 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| RIGS | ALPS ETF TR | 1,570 | $38,975 | 0.0% | $24.82 | $24.72 | +0.4% | RIVRFRNT STR INC | 00162Q783 |
| PAYX | PAYCHEX INC | 350 | $37,555 | 0.0% | $107.30 * | $76.93 | +22.8% | COM | 704326107 |
| GLW | CORNING INC | 900 | $36,810 | 0.0% | $40.90 * | $30.87 | +16.8% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 600 | $36,492 | 0.0% | $60.82 * | $29.69 | +2.4% | STATE STREET SPD | 78464A284 |
| MET | METLIFE INC | 600 | $35,910 | 0.0% | $59.85 * | $37.01 | +40.9% | COM | 59156R108 |
| ICVT | ISHARES TR | 350 | $35,690 | 0.0% | $101.97 | $88.48 | +15.3% | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 300 | $35,160 | 0.0% | $117.20 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 251 | $34,502 | 0.0% | $137.46 | $112.64 | +22.0% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 1,050 | $33,684 | 0.0% | $32.08 * | $29.58 | +2.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $33,410 | 0.0% | $66.82 * | $50.03 | +10.4% | COM | 110122108 |
| SJM | SMUCKER J M CO | 250 | $32,393 | 0.0% | $129.57 * | $98.18 | +13.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 80 | $30,268 | 0.0% | $378.35 * | $318.96 | +4.9% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 3,000 | $28,740 | 0.0% | $9.58 * | $4.22 | +105.9% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,880 | 0.0% | $55.76 * | $45.61 | +5.6% | COM | 018802108 |
| IVE | ISHARES TR | 187 | $27,609 | 0.0% | $147.64 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 731 | $26,594 | 0.0% | $36.38 * | $30.02 | -1.8% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,087 | 0.0% | $133.78 * | $115.97 | -2.2% | COM | 494368103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $25,893 | 0.0% | $172.62 | $162.23 | +6.4% | NY ARCA BIOTECH | 33733E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $25,245 | 0.0% | $51.52 | $43.99 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| UE | URBAN EDGE PPTYS | 1,300 | $24,830 | 0.0% | $19.10 | $14.32 | — | COM | 91704F104 |
| BAX | BAXTER INTL INC | 300 | $24,150 | 0.0% | $80.50 * | $71.03 | +2.5% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 296 | $22,913 | 0.0% | $77.41 * | $23.71 | +25.1% | COM | 26614N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 608 | $20,240 | 0.0% | $33.29 * | $22.25 | +17.2% | COM | 42250P103 |
| EXC | EXELON CORP | 450 | $19,940 | 0.0% | $44.31 * | $24.62 | +9.6% | COM | 30161N101 |
| IVV | ISHARES TR | 46 | $19,776 | 0.0% | $429.91 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $19,700 | 0.0% | $237.35 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| TSN | TYSON FOODS INC | 257 | $18,956 | 0.0% | $73.76 * | $53.24 | +20.5% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 770 | $18,649 | 0.0% | $24.22 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 78 | $17,891 | 0.0% | $229.37 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 700 | $17,164 | 0.0% | $24.52 * | $19.42 | +12.5% | COM | 15189T107 |
| PII | POLARIS INC | 120 | $16,435 | 0.0% | $136.96 | $95.69 | +43.1% | COM | 731068102 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $16,107 | 0.0% | $75.62 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 500 | $15,635 | 0.0% | $31.27 * | $12.92 | +128.3% | COM | 674599105 |
| SHYG | ISHARES TR | 316 | $14,555 | 0.0% | $46.06 | $44.67 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 200 | $14,546 | 0.0% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SERIES TRUST | 150 | $14,504 | 0.0% | $96.69 | $50.68 | +90.8% | STATE STREET SPD | 78468R556 |
| TMUS | T-MOBILE US INC | 94 | $13,614 | 0.0% | $144.83 * | $119.35 | +17.2% | COM | 872590104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,577 | 0.0% | $44.08 | $40.15 | +9.8% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $12,945 | 0.0% | $116.62 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $12,638 | 0.0% | $63.19 * | $37.97 | +41.6% | COM | 74251V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,230 | 0.0% | $12.23 | $8.87 | +37.9% | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $11,827 | 0.0% | $190.76 * | $138.54 | +16.5% | COM | 693475105 |
| AOM | ISHARES TR | 255 | $11,488 | 0.0% | $45.05 | $42.10 | +7.0% | CORE 40/60 MODER | 464289875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105 | $11,229 | 0.0% | $106.94 | $108.74 | -1.7% | LG-TERM COR BD | 92206C813 |
| EDUC | EDUCATIONAL DEV CORP | 900 | $11,223 | 0.0% | $12.47 * | $15.27 | -21.5% | COM | 281479105 |
| ARCC | ARES CAPITAL CORP | 569 | $11,147 | 0.0% | $19.59 * | $11.38 | +13.0% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 55 | $10,731 | 0.0% | $195.11 * | $127.80 | +23.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 55 | $10,577 | 0.0% | $192.31 * | $151.36 | +11.5% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 147 | $10,297 | 0.0% | $70.05 | $61.05 | +14.7% | COM NEW | 891160509 |
| FLOT | ISHARES TR | 200 | $10,164 | 0.0% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ACA | ARCOSA INC | 173 | $10,162 | 0.0% | $58.74 | $50.24 | +15.3% | COM | 039653100 |
| DAL | DELTA AIR LINES INC DEL | 220 | $9,517 | 0.0% | $43.26 * | $35.38 | +18.9% | COM NEW | 247361702 |
| NI | NISOURCE INC | 375 | $9,188 | 0.0% | $24.50 * | $19.68 | +7.0% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 105 | $9,011 | 0.0% | $85.82 * | $47.97 | +50.4% | COM | 718546104 |
| TRN | TRINITY INDS INC | 320 | $8,605 | 0.0% | $26.89 * | $18.45 | +21.3% | COM | 896522109 |
| WPC | WP CAREY INC | 109 | $8,134 | 0.0% | $74.62 | $70.76 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 150 | $7,964 | 0.0% | $53.09 * | $40.31 | +22.5% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 35 | $7,885 | 0.0% | $225.29 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 157 | $7,743 | 0.0% | $49.32 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| SPYG | SPDR SERIES TRUST | 119 | $7,493 | 0.0% | $62.97 | $52.55 | +19.8% | STATE STREET SPD | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,251 | 0.0% | $42.65 | $25.72 | +65.7% | COM | 552953101 |
| AMLP | ALPS ETF TR | 170 | $6,190 | 0.0% | $36.41 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| ENFR | ALPS ETF TR | 285 | $5,734 | 0.0% | $20.12 | $16.53 | +21.7% | ALERIAN ENERGY | 00162Q676 |
| VDE | VANGUARD WORLD FD | 74 | $5,616 | 0.0% | $75.89 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| XME | SPDR SERIES TRUST | 130 | $5,598 | 0.0% | $43.06 | $28.37 | +51.8% | STATE STREET SPD | 78464A755 |
| MTUM | ISHARES TR | 29 | $5,029 | 0.0% | $173.41 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 40 | $4,601 | 0.0% | $115.03 * | $92.76 | +14.0% | COM | 988498101 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $4,474 | 0.0% | $86.04 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 5 | $4,013 | 0.0% | $802.60 * | $674.73 | +8.9% | COM | 29444U700 |
| ICLN | ISHARES TR | 170 | $3,988 | 0.0% | $23.46 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40 | $3,728 | 0.0% | $93.20 | $86.59 | +7.6% | WILDERHIL CLAN | 46137V134 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $3,573 | 0.0% | $89.33 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| — | MMA Capital Management LLC | 152 | $3,467 | 0.0% | $22.81 | $24.76 | — | COM | 55315D105 |
| IGIB | ISHARES TR | 56 | $3,389 | 0.0% | $60.52 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| LW | LAMB WESTON HLDGS INC | 39 | $3,146 | 0.0% | $80.67 * | $66.96 | +11.6% | COM | 513272104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,143 | 0.0% | $82.71 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,571 | 0.0% | $75.62 | $71.48 | +5.8% | MSCI EAFE STRTGC | 78463X434 |
| VTEB | VANGUARD MUN BD FDS | 40 | $2,212 | 0.0% | $55.30 | $54.94 | +0.7% | TAX EXEMPT BD | 922907746 |
| OGN | ORGANON & CO | 53 | $1,604 | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,500 | 0.0% | $30.00 | $16.00 | +87.5% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 75 | $1,072 | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $862 | 0.0% | $13.90 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 2 | $165 | 0.0% | $82.50 * | $66.42 | +20.8% | COM | 929740108 |