Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 21,004 | $5.756M | 4.5% | $274.04 * | $58.71 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 15,453 | $5.532M | 4.3% | $357.96 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 33,852 | $5.298M | 4.1% | $156.51 | $130.06 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 14,082 | $3.97M | 3.1% | $281.92 * | $206.04 | +32.2% | COM | 594918104 |
| AGG | ISHARES TR | 33,089 | $3.8M | 2.9% | $114.83 | $116.41 | -1.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,042 | $3.116M | 2.4% | $207.16 * | $18.85 | +9.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,332 | $2.717M | 2.1% | $429.14 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,169 | $2.571M | 2.0% | $141.50 * | $117.20 | +18.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 55,762 | $2.367M | 1.8% | $42.45 * | $23.96 | +59.2% | COM | 060505104 |
| HDV | ISHARES TR | 24,998 | $2.356M | 1.8% | $94.26 * | $17.44 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 13,595 | $2.031M | 1.6% | $149.36 * | $107.44 | +30.1% | COM | 94106L109 |
| INTC | INTEL CORP | 35,495 | $1.891M | 1.5% | $53.28 * | $44.34 | +10.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 4,370 | $1.857M | 1.4% | $424.89 * | $323.77 | +26.7% | COM | 78409V104 |
| BA | BOEING CO | 7,881 | $1.733M | 1.3% | $219.94 | $193.80 | +13.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1.729M | 1.3% | $161.50 * | $128.26 | +11.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.689M | 1.3% | $338.29 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 30,845 | $1.679M | 1.3% | $54.43 * | $35.78 | +33.5% | COM | 17275R102 |
| USRT | ISHARES TR | 27,997 | $1.642M | 1.3% | $58.65 | $50.14 | +17.0% | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 5,504 | $1.616M | 1.3% | $293.59 | $262.17 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 6,965 | $1.481M | 1.1% | $212.65 * | $196.68 | -5.6% | COM | 031162100 |
| IEMG | ISHARES INC | 23,029 | $1.422M | 1.1% | $61.76 | $58.11 | +6.3% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,459 | $1.416M | 1.1% | $575.72 | $484.02 | +18.9% | COM | 00724F101 |
| IJR | ISHARES TR | 12,907 | $1.409M | 1.1% | $109.19 | $89.39 | +22.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 10,826 | $1.394M | 1.1% | $128.73 * | $70.69 | +75.3% | COM | 038222105 |
| C | CITIGROUP INC | 19,734 | $1.385M | 1.1% | $70.18 * | $42.91 | +40.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 9,332 | $1.305M | 1.0% | $139.80 * | $122.92 | +2.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 14,427 | $1.24M | 1.0% | $85.96 * | $58.43 | +33.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 6,315 | $1.238M | 1.0% | $196.03 * | $131.15 | +36.4% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,392 | $1.222M | 0.9% | $70.25 * | $38.83 | +66.0% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,582 | $1.165M | 0.9% | $153.60 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 15,419 | $1.119M | 0.9% | $72.59 * | $64.45 | -2.9% | COM | 209115104 |
| GE | GE AEROSPACE | 10,731 | $1.106M | 0.9% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 23,500 | $1.091M | 0.8% | $46.41 * | $23.47 | +78.0% | COM | 949746101 |
| WMT | WALMART INC | 7,556 | $1.053M | 0.8% | $139.38 * | $45.20 | -2.8% | COM | 931142103 |
| T | AT&T INC | 38,064 | $1.028M | 0.8% | $27.01 * | $15.47 | +1.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,829 | $1.027M | 0.8% | $150.41 * | $121.42 | +8.5% | COM | 713448108 |
| IEFA | ISHARES TR | 13,525 | $1.004M | 0.8% | $74.25 | $66.22 | +12.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 5,884 | $963K | 0.7% | $163.69 * | $101.18 | +44.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 361 | $962K | 0.7% | $2665.31 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,957 | $954K | 0.7% | $241.11 * | $193.99 | +12.8% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 7,957 | $935K | 0.7% | $117.55 | $102.63 | +14.5% | STATE STREET SPD | 78464A763 |
| DOW | DOW INC | 16,063 | $925K | 0.7% | $57.56 * | $39.03 | +16.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 280 | $920K | 0.7% | $3285.04 * | $159.58 | +2.9% | COM | 023135106 |
| V | VISA INC | 4,125 | $919K | 0.7% | $222.75 * | $198.79 | +8.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $878K | 0.7% | $88.20 * | $82.07 | -7.0% | COM | 92939U106 |
| IUSG | ISHARES TR | 8,387 | $859K | 0.7% | $102.41 | $84.29 | +21.5% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 8,396 | $852K | 0.7% | $101.45 * | $66.16 | +29.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,174 | $849K | 0.7% | $390.74 * | $309.01 | +17.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,117 | $830K | 0.6% | $58.82 * | $32.03 | +57.2% | COM | 30231G102 |
| IBB | ISHARES TR | 5,082 | $822K | 0.6% | $161.68 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 2,417 | $820K | 0.6% | $339.39 | $272.24 | +23.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 6,230 | $804K | 0.6% | $128.98 * | $124.71 | -5.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $770K | 0.6% | $449.35 * | $348.47 | +22.7% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,842 | $769K | 0.6% | $200.16 * | $179.43 | +3.4% | COM | 125523100 |
| EFG | ISHARES TR | 7,200 | $767K | 0.6% | $106.47 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 6,991 | $761K | 0.6% | $108.85 * | $99.15 | +4.6% | COM | 778296103 |
| EFV | ISHARES TR | 14,680 | $746K | 0.6% | $50.85 | $44.08 | +15.4% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 17,306 | $744K | 0.6% | $43.01 * | $28.63 | +21.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 8,727 | $741K | 0.6% | $84.86 * | $55.22 | +33.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,182 | $721K | 0.6% | $610.34 * | $50.73 | +20.3% | COM | 64110L106 |
| IUSV | ISHARES TR | 10,074 | $714K | 0.6% | $70.88 | $58.96 | +20.2% | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 4,180 | $707K | 0.5% | $169.17 * | $141.00 | +17.2% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,200 | $683K | 0.5% | $569.15 | $472.27 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 5,419 | $680K | 0.5% | $125.43 * | $87.45 | +26.7% | COM | 74340W103 |
| IWN | ISHARES TR | 4,145 | $664K | 0.5% | $160.23 | $126.33 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $664K | 0.5% | $104.04 * | $31.93 | +51.4% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,909 | $643K | 0.5% | $54.01 * | $43.84 | -5.7% | COM | 92343V104 |
| IWP | ISHARES TR | 5,671 | $636K | 0.5% | $112.07 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $626K | 0.5% | $378.03 * | $206.40 | +64.6% | COM | 38141G104 |
| IWS | ISHARES TR | 5,480 | $621K | 0.5% | $113.25 | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 9,922 | $620K | 0.5% | $62.50 * | $59.11 | -7.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,846 | $606K | 0.5% | $328.26 * | $243.40 | +21.4% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $602K | 0.5% | $82.52 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 3,048 | $597K | 0.5% | $196.01 * | $179.96 | -1.2% | COM | 907818108 |
| IYH | ISHARES TR | 2,163 | $597K | 0.5% | $275.92 * | $47.20 | +16.9% | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $574K | 0.4% | $571.33 | $462.84 | +22.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 8,047 | $562K | 0.4% | $69.85 * | $50.63 | +17.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,493 | $522K | 0.4% | $149.32 * | $60.90 | +22.6% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 6,464 | $508K | 0.4% | $78.52 * | $65.64 | +6.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 13,060 | $490K | 0.4% | $37.53 | $27.22 | +37.9% | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $473K | 0.4% | $103.35 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 8,610 | $470K | 0.4% | $54.64 | $54.90 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 1,730 | $450K | 0.3% | $260.21 | $210.66 | +23.2% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 5,436 | $444K | 0.3% | $81.76 * | $73.10 | -5.6% | COM | 30040W108 |
| ABBV | ABBVIE INC | 4,073 | $439K | 0.3% | $107.87 * | $80.76 | +13.8% | COM | 00287Y109 |
| AEE | AMEREN CORP | 5,422 | $439K | 0.3% | $81.00 * | $68.71 | +3.9% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 3,379 | $424K | 0.3% | $125.35 * | $98.79 | +11.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,611 | $413K | 0.3% | $256.11 * | $248.37 | -7.4% | COM | 009158106 |
| — | Pioneer Natural Resources Co | 2,468 | $411K | 0.3% | $166.51 | $115.17 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $404K | 0.3% | $239.25 * | $204.73 | +6.6% | COM | 655844108 |
| SLB | SLB LIMITED | 13,556 | $402K | 0.3% | $29.64 * | $17.64 | +52.9% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 17,920 | $372K | 0.3% | $20.75 * | $14.83 | +15.7% | COM | 49446R109 |
| AVGO | BROADCOM INC | 765 | $371K | 0.3% | $484.93 * | $35.67 | +25.1% | COM | 11135F101 |
| IJH | ISHARES TR | 1,384 | $364K | 0.3% | $263.07 * | $44.91 | +17.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,774 | $356K | 0.3% | $94.20 * | $66.82 | +29.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,017 | $334K | 0.3% | $165.61 * | $176.37 | -18.4% | COM | 189054109 |
| IXUS | ISHARES TR | 4,688 | $333K | 0.3% | $71.00 | $63.54 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,230 | $307K | 0.2% | $20.18 | $15.60 | +29.3% | UNIT | 46138B103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,461 | $294K | 0.2% | $201.53 * | $75.60 | +33.3% | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 1,600 | $287K | 0.2% | $179.45 * | $77.81 | +15.3% | STATE STREET CON | 81369Y407 |
| XSD | SPDR SERIES TRUST | 1,402 | $278K | 0.2% | $197.97 | $149.44 | +32.5% | STATE STREET SPD | 78464A862 |
| MS | MORGAN STANLEY | 2,808 | $273K | 0.2% | $97.31 * | $48.82 | +72.8% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 843 | $270K | 0.2% | $319.74 * | $191.84 | +42.8% | COM | 297178105 |
| DGRO | ISHARES TR | 5,229 | $263K | 0.2% | $50.24 | $45.82 | +9.7% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 2,535 | $258K | 0.2% | $101.78 | $84.17 | +20.9% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 4,463 | $250K | 0.2% | $55.93 * | $43.64 | +13.0% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,550 | $249K | 0.2% | $97.84 | $85.75 | +14.1% | STATE STREET IND | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $245K | 0.2% | $129.97 * | $58.85 | +75.0% | COM | 828806109 |
| XSW | SPDR SERIES TRUST | 1,409 | $242K | 0.2% | $171.66 | $135.65 | +26.5% | STATE STREET SPD | 78464A599 |
| SO | SOUTHERN CO | 3,868 | $240K | 0.2% | $61.97 * | $50.10 | +5.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,176 | $232K | 0.2% | $73.02 * | $63.28 | -5.0% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $225K | 0.2% | $127.30 | $110.34 | +15.4% | STATE STREET HEA | 81369Y209 |
| — | Duke Rlty Corp Common New | 4,667 | $223K | 0.2% | $47.87 | $39.97 | — | COM NEW | 264411505 |
| ALL | ALLSTATE CORP | 1,748 | $223K | 0.2% | $127.31 * | $86.64 | +32.4% | COM | 020002101 |
| XNTK | SPDR SERIES TRUST | 1,380 | $216K | 0.2% | $156.41 | $129.15 | +21.1% | STATE STREET SPD | 78464A102 |
| XHE | SPDR SERIES TRUST | 1,612 | $202K | 0.2% | $125.12 | $105.91 | +18.1% | STATE STREET SPD | 78464A581 |
| VXUS | VANGUARD STAR FDS | 3,120 | $197K | 0.2% | $63.26 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 2,451 | $196K | 0.2% | $80.11 | $65.94 | +21.5% | STATE STREET COM | 81369Y852 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $193K | 0.1% | $128.79 | $109.53 | +17.6% | COM | 533900106 |
| FDX | FEDEX CORP | 875 | $192K | 0.1% | $219.29 * | $251.15 | -20.1% | COM | 31428X106 |
| XAR | SPDR SERIES TRUST | 1,542 | $184K | 0.1% | $119.27 | $102.22 | +16.7% | STATE STREET SPD | 78464A631 |
| HUM | HUMANA INC | 472 | $184K | 0.1% | $389.15 * | $396.56 | -5.8% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 820 | $182K | 0.1% | $222.06 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,280 | $178K | 0.1% | $78.01 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 3,340 | $174K | 0.1% | $52.13 * | $36.33 | +30.1% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,053 | $173K | 0.1% | $164.22 | $174.13 | -5.7% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 750 | $172K | 0.1% | $228.77 * | $144.87 | +38.9% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 1,363 | $171K | 0.1% | $125.71 | $128.30 | -2.0% | STATE STREET SPD | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $161K | 0.1% | $68.75 * | $32.91 | +65.4% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $157K | 0.1% | $151.43 * | $105.23 | +34.5% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $155K | 0.1% | $60.90 * | $48.92 | +8.0% | COM | 744573106 |
| KIE | SPDR SERIES TRUST | 4,079 | $154K | 0.1% | $37.78 | $32.91 | +14.8% | STATE STREET SPD | 78464A789 |
| DE | DEERE & CO | 442 | $148K | 0.1% | $335.07 * | $242.69 | +30.4% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $146K | 0.1% | $60.96 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $146K | 0.1% | $272.94 | $220.20 | +23.9% | CL B NEW | 084670702 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $138K | 0.1% | $29.78 | $29.60 | — | COM | 421946104 |
| BXP | BXP INC | 1,260 | $137K | 0.1% | $108.35 * | $68.58 | +25.9% | COM | 101121101 |
| RWR | SPDR SERIES TRUST | 1,287 | $136K | 0.1% | $105.43 | $83.58 | +26.1% | STATE STREET SPD | 78464A607 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $134K | 0.1% | $51.35 | $41.27 | +24.4% | GLB NAT RESRCE | 78463X541 |
| MGEE | MGE ENERGY INC | 1,800 | $132K | 0.1% | $73.50 * | $61.71 | +8.6% | COM | 55277P104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,800 | $132K | 0.1% | $16.94 | $14.79 | +14.5% | ENERGY FD | 46140H304 |
| IEUR | ISHARES TR | 2,350 | $132K | 0.1% | $56.06 | $48.02 | +16.8% | CORE MSCI EURO | 46434V738 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,720 | $128K | 0.1% | $19.12 | $16.81 | +13.7% | AGRICULTURE FD | 46140H106 |
| COP | CONOCOPHILLIPS | 1,850 | $125K | 0.1% | $67.77 * | $30.72 | +88.8% | COM | 20825C104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,800 | $120K | 0.1% | $20.70 | $20.04 | +3.3% | BASE METALS FD | 46140H700 |
| ELME | ELME COMMUNITIES | 4,742 | $117K | 0.1% | $24.75 | $21.63 | — | SH BEN INT | 939653101 |
| DOV | DOVER CORP | 751 | $117K | 0.1% | $155.50 * | $111.11 | +32.6% | COM | 260003108 |
| PPL | PPL CORP | 4,163 | $116K | 0.1% | $27.88 * | $23.17 | +3.6% | COM | 69351T106 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $112K | 0.1% | $51.06 | $42.20 | +21.0% | DJ GLB RL ES ETF | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 2,136 | $111K | 0.1% | $52.09 * | $19.42 | +34.1% | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $107K | 0.1% | $138.93 * | $93.41 | +19.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 40 | $107K | 0.1% | $2673.53 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| UDR | UDR INC | 2,000 | $106K | 0.1% | $52.98 * | $30.14 | +49.0% | COM | 902653104 |
| EBAY | EBAY INC. | 1,500 | $105K | 0.1% | $69.67 * | $46.69 | +37.9% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $99,529 | 0.1% | $297.10 * | $185.26 | +32.2% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 570 | $95,492 | 0.1% | $167.53 * | $103.86 | +52.7% | COM | 025816109 |
| KCE | SPDR SERIES TRUST | 1,000 | $95,404 | 0.1% | $95.40 | $67.68 | +41.0% | STATE STREET SPD | 78464A771 |
| BP | BP PLC | 3,480 | $95,108 | 0.1% | $27.33 | $19.15 | +42.7% | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 1,850 | $94,480 | 0.1% | $51.07 | $51.39 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| CTVA | CORTEVA INC | 2,229 | $93,796 | 0.1% | $42.08 * | $36.28 | +10.7% | COM | 22052L104 |
| VNO | VORNADO RLTY TR | 2,212 | $92,926 | 0.1% | $42.01 | $39.89 | — | SH BEN INT | 929042109 |
| DUK | DUKE ENERGY CORP NEW | 874 | $85,294 | 0.1% | $97.59 * | $75.66 | +9.2% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $85,176 | 0.1% | $70.98 * | $58.84 | +17.9% | COM | 595112103 |
| GIS | GENERAL MLS INC | 1,400 | $83,748 | 0.1% | $59.82 * | $50.86 | +1.5% | COM | 370334104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,700 | $79,967 | 0.1% | $47.04 | $49.93 | -5.8% | PRECIOUS METAL | 46140H502 |
| CB | CHUBB LIMITED | 455 | $78,933 | 0.1% | $173.48 * | $130.07 | +26.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $76,573 | 0.1% | $60.01 * | $42.82 | +24.2% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 1,294 | $75,893 | 0.1% | $58.65 * | $35.66 | +33.3% | COM | 89832Q109 |
| IAGG | ISHARES TR | 1,369 | $75,322 | 0.1% | $55.02 | $55.74 | -1.3% | CORE INTL AGGR | 46435G672 |
| EVRG | EVERGY INC | 1,196 | $74,391 | 0.1% | $62.20 * | $44.68 | +17.0% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 1,810 | $72,038 | 0.1% | $39.80 * | $22.13 | +36.4% | COM | 29250N105 |
| KO | COCA COLA CO | 1,350 | $70,835 | 0.1% | $52.47 * | $44.27 | +4.4% | COM | 191216100 |
| IEUS | ISHARES TR | 1,010 | $69,862 | 0.1% | $69.17 | $56.03 | +23.5% | DEVSMCP EXNA ETF | 464288497 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $69,409 | 0.1% | $81.18 * | $72.00 | -3.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 574 | $67,807 | 0.1% | $118.13 * | $99.26 | +10.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 240 | $67,135 | 0.1% | $279.73 * | $250.86 | +7.3% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $65,979 | 0.1% | $232.32 * | $157.30 | +40.4% | COM NEW | 620076307 |
| JBGS | JBG SMITH PPTYS | 2,200 | $65,142 | 0.1% | $29.61 | $31.27 | — | COM | 46590V100 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,880 | 0.0% | $63.88 * | $31.64 | +0.9% | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC | 300 | $63,684 | 0.0% | $212.28 * | $163.73 | +11.8% | COM | 438516106 |
| REET | ISHARES TR | 2,251 | $61,700 | 0.0% | $27.41 | $24.24 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| GCC | WISDOMTREE TR | 2,750 | $61,325 | 0.0% | $22.30 | $18.02 | +23.7% | ENHNCD CMMDTY ST | 97717Y683 |
| USHY | ISHARES TR | 1,455 | $60,383 | 0.0% | $41.50 | $41.28 | +0.5% | BROAD USD HIGH | 46435U853 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $59,737 | 0.0% | $30.92 | $15.18 | +103.7% | DORSEY WRGT ENRG | 46137V878 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $58,996 | 0.0% | $55.92 * | $35.85 | +22.3% | COM | 460146103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $58,565 | 0.0% | $39.20 | $33.82 | +15.9% | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 202 | $56,592 | 0.0% | $280.16 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| EEMS | ISHARES INC | 929 | $56,316 | 0.0% | $60.62 | $48.09 | +26.1% | EM MKT SM-CP ETF | 464286475 |
| MO | ALTRIA GROUP INC | 1,220 | $55,534 | 0.0% | $45.52 * | $27.14 | +19.8% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 291 | $54,839 | 0.0% | $188.45 * | $175.67 | +4.5% | COM | 147528103 |
| F | FORD MTR CO | 3,850 | $54,516 | 0.0% | $14.16 * | $6.35 | +69.1% | COM | 345370860 |
| IJK | ISHARES TR | 680 | $53,849 | 0.0% | $79.19 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 235 | $52,772 | 0.0% | $224.56 * | $198.26 | +2.0% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,023 | $51,160 | 0.0% | $50.01 | $47.07 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 849 | $50,991 | 0.0% | $60.06 | $60.06 | — | SPONSORED ADR | 046353108 |
| MDU | MDU RES GROUP INC | 1,691 | $50,172 | 0.0% | $29.67 * | $8.05 | +24.0% | COM | 552690109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,300 | $49,599 | 0.0% | $15.03 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 480 | $49,459 | 0.0% | $103.04 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $47,774 | 0.0% | $265.41 * | $197.23 | +17.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 793 | $47,136 | 0.0% | $59.44 * | $33.86 | +44.9% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 159 | $46,137 | 0.0% | $290.17 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| EEMA | ISHARES INC | 535 | $45,165 | 0.0% | $84.42 | $81.69 | +3.3% | MSCI EM ASIA ETF | 464286426 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $40,116 | 0.0% | $119.04 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| MRK | MERCK & CO INC | 530 | $39,808 | 0.0% | $75.11 * | $64.85 | +1.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 350 | $39,358 | 0.0% | $112.45 * | $76.93 | +29.4% | COM | 704326107 |
| RIGS | ALPS ETF TR | 1,570 | $38,857 | 0.0% | $24.75 | $24.72 | +0.1% | RIVRFRNT STR INC | 00162Q783 |
| MET | METLIFE INC | 600 | $37,038 | 0.0% | $61.73 * | $37.01 | +46.5% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 500 | $36,180 | 0.0% | $72.36 * | $65.83 | -9.2% | COM | 723484101 |
| HYMB | SPDR SERIES TRUST | 600 | $35,970 | 0.0% | $59.95 * | $29.69 | +1.0% | STATE STREET SPD | 78464A284 |
| MMM | 3M CO | 200 | $35,084 | 0.0% | $175.42 * | $117.52 | +6.2% | COM | 88579Y101 |
| ICVT | ISHARES TR | 350 | $34,909 | 0.0% | $99.74 | $88.48 | +12.7% | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 300 | $34,851 | 0.0% | $116.17 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 251 | $33,978 | 0.0% | $135.37 | $112.64 | +20.2% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 900 | $32,841 | 0.0% | $36.49 * | $30.87 | +4.9% | COM | 219350105 |
| CSX | CSX CORP | 1,050 | $31,227 | 0.0% | $29.74 * | $29.58 | -5.2% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 446 | $30,324 | 0.0% | $67.99 * | $25.28 | +3.5% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 3,000 | $30,180 | 0.0% | $10.06 * | $4.22 | +116.6% | COM | 15135U109 |
| SJM | SMUCKER J M CO | 250 | $30,008 | 0.0% | $120.03 * | $98.18 | +5.9% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $29,585 | 0.0% | $59.17 * | $50.03 | -0.7% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 500 | $27,990 | 0.0% | $55.98 * | $45.61 | +6.7% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 80 | $27,608 | 0.0% | $345.10 * | $318.96 | -3.6% | COM | 539830109 |
| IVE | ISHARES TR | 187 | $27,194 | 0.0% | $145.42 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 195 | $25,826 | 0.0% | $132.44 * | $115.97 | -2.4% | COM | 494368103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $24,911 | 0.0% | $166.07 | $162.23 | +2.4% | NY ARCA BIOTECH | 33733E203 |
| CAG | CONAGRA BRANDS INC | 731 | $24,759 | 0.0% | $33.87 * | $30.02 | -7.7% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $24,740 | 0.0% | $50.49 | $43.99 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| BAX | BAXTER INTL INC | 300 | $24,129 | 0.0% | $80.43 * | $71.03 | +2.8% | COM | 071813109 |
| UE | URBAN EDGE PPTYS | 1,300 | $23,803 | 0.0% | $18.31 | $14.32 | — | COM | 91704F104 |
| EXC | EXELON CORP | 450 | $21,753 | 0.0% | $48.34 * | $24.62 | +20.5% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 608 | $20,356 | 0.0% | $33.48 * | $22.25 | +18.9% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 257 | $20,288 | 0.0% | $78.94 * | $53.24 | +29.7% | CL A | 902494103 |
| IVV | ISHARES TR | 46 | $19,818 | 0.0% | $430.83 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $19,651 | 0.0% | $236.76 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 700 | $17,220 | 0.0% | $24.60 * | $19.42 | +13.6% | COM | 15189T107 |
| IWM | ISHARES TR | 78 | $17,063 | 0.0% | $218.76 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $15,813 | 0.0% | $74.24 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 770 | $15,800 | 0.0% | $20.52 | $22.74 | -9.8% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 500 | $14,790 | 0.0% | $29.58 * | $12.92 | +116.0% | COM | 674599105 |
| IVW | ISHARES TR | 200 | $14,782 | 0.0% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 316 | $14,441 | 0.0% | $45.70 | $44.67 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| PII | POLARIS INC | 120 | $14,359 | 0.0% | $119.66 | $95.69 | +25.0% | COM | 731068102 |
| EDUC | EDUCATIONAL DEV CORP | 1,345 | $13,114 | 0.0% | $9.75 * | $13.63 | -30.8% | COM | 281479105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,038 | 0.0% | $42.33 | $40.15 | +5.4% | S&P500 HDL VOL | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $12,880 | 0.0% | $64.40 * | $37.97 | +45.7% | COM | 74251V102 |
| DVY | ISHARES TR | 111 | $12,734 | 0.0% | $114.72 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 450 | $12,312 | 0.0% | $27.36 * | $24.60 | -4.3% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $12,130 | 0.0% | $195.65 * | $138.54 | +20.3% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 94 | $12,009 | 0.0% | $127.76 * | $119.35 | +3.4% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 569 | $11,568 | 0.0% | $20.33 * | $11.38 | +19.7% | COM | 04010L103 |
| AOM | ISHARES TR | 255 | $11,409 | 0.0% | $44.74 | $42.10 | +6.3% | CORE 40/60 MODER | 464289875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105 | $11,086 | 0.0% | $105.58 | $108.74 | -2.9% | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 55 | $10,572 | 0.0% | $192.22 * | $151.36 | +12.1% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,340 | 0.0% | $10.34 | $8.87 | +16.6% | SPONSORED ADR | 71654V408 |
| FLOT | ISHARES TR | 200 | $10,168 | 0.0% | $50.84 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,724 | 0.0% | $66.15 | $61.05 | +8.3% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INC | 55 | $9,533 | 0.0% | $173.33 * | $127.80 | +10.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 220 | $9,374 | 0.0% | $42.61 * | $35.38 | +17.2% | COM NEW | 247361702 |
| NI | NISOURCE INC | 375 | $9,086 | 0.0% | $24.23 * | $19.68 | +6.7% | COM | 65473P105 |
| TRN | TRINITY INDS INC | 320 | $8,694 | 0.0% | $27.17 * | $18.45 | +23.5% | COM | 896522109 |
| ACA | ARCOSA INC | 173 | $8,679 | 0.0% | $50.17 | $50.24 | -1.4% | COM | 039653100 |
| WPC | WP CAREY INC | 109 | $7,961 | 0.0% | $73.04 | $70.76 | — | COM | 92936U109 |
| BCE | BCE INC | 157 | $7,859 | 0.0% | $50.06 * | $31.47 | +18.0% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 150 | $7,715 | 0.0% | $51.43 * | $40.31 | +18.7% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 35 | $7,653 | 0.0% | $218.66 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 119 | $7,618 | 0.0% | $64.02 | $52.55 | +21.8% | STATE STREET SPD | 78464A409 |
| PSX | PHILLIPS 66 | 105 | $7,353 | 0.0% | $70.03 * | $47.97 | +24.3% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,336 | 0.0% | $43.15 | $25.72 | +67.7% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $6,413 | 0.0% | $14.25 * | $12.68 | -0.7% | COM | 42824C109 |
| AMLP | ALPS ETF TR | 170 | $5,666 | 0.0% | $33.33 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| ENFR | ALPS ETF TR | 285 | $5,609 | 0.0% | $19.68 | $16.53 | +19.1% | ALERIAN ENERGY | 00162Q676 |
| VDE | VANGUARD WORLD FD | 74 | $5,469 | 0.0% | $73.91 | $46.74 | +58.1% | ENERGY ETF | 92204A306 |
| XME | SPDR SERIES TRUST | 130 | $5,426 | 0.0% | $41.74 | $28.37 | +47.1% | STATE STREET SPD | 78464A755 |
| MTUM | ISHARES TR | 29 | $5,092 | 0.0% | $175.59 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 40 | $4,892 | 0.0% | $122.30 * | $92.76 | +21.7% | COM | 988498101 |
| XOP | SPDR SERIES TRUST | 50 | $4,836 | 0.0% | $96.72 | $50.68 | +90.9% | STATE STREET SPD | 78468R556 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $4,474 | 0.0% | $86.04 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 5 | $3,951 | 0.0% | $790.20 * | $674.73 | +7.6% | COM | 29444U700 |
| ICLN | ISHARES TR | 170 | $3,681 | 0.0% | $21.65 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3,558 | 0.0% | $88.95 | $68.51 | +27.6% | COM | V7780T103 |
| IGIB | ISHARES TR | 56 | $3,363 | 0.0% | $60.05 | $61.18 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $3,198 | 0.0% | $79.95 | $81.34 | -1.7% | SOLAR ETF | 46138G706 |
| UPST | UPSTART HLDGS INC | 10 | $3,164 | 0.0% | $316.40 | $197.24 | +60.4% | COM | 91680M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,132 | 0.0% | $82.42 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40 | $3,090 | 0.0% | $77.25 | $86.59 | -10.8% | WILDERHIL CLAN | 46137V134 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,555 | 0.0% | $75.15 | $71.48 | +5.1% | MSCI EAFE STRTGC | 78463X434 |
| LW | LAMB WESTON HLDGS INC | 39 | $2,393 | 0.0% | $61.36 * | $66.96 | -14.8% | COM | 513272104 |
| VTEB | VANGUARD MUN BD FDS | 40 | $2,191 | 0.0% | $54.77 | $54.94 | -0.3% | TAX EXEMPT BD | 922907746 |
| OGN | ORGANON & CO | 53 | $1,738 | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 38 | $1,277 | 0.0% | $33.61 | $37.86 | -11.2% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,240 | 0.0% | $24.80 | $16.00 | +54.9% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 75 | $1,016 | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $735 | 0.0% | $11.85 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 7 | $603 | 0.0% | $86.14 * | $78.98 | +6.5% | COM | 929740108 |
| — | Micro Focus International PLC ADR | 50 | $272 | 0.0% | $5.44 | $5.44 | — | SPON ADR NEW | 594837403 |