Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 23,781 | $7.267M | 5.0% | $253.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 40,419 | $6.788M | 4.7% | $142.80 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $6.148M | 4.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,746 | $4.623M | 3.2% | $206.04 | +52.1% | COM | 594918104 |
| AGG | ISHARES TR | 38,149 | $4.352M | 3.0% | $115.93 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 14,382 | $4.23M | 2.9% | $18.85 | +45.6% | COM | 67066G104 |
| AAPL | APPLE INC | 17,889 | $3.177M | 2.2% | $117.20 | +32.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,332 | $3.007M | 2.1% | $373.88 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 26,706 | $2.697M | 1.9% | $90.40 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 55,324 | $2.461M | 1.7% | $23.96 | +71.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,325 | $2.224M | 1.5% | $107.44 | +40.2% | COM | 94106L109 |
| USRT | ISHARES TR | 30,259 | $2.045M | 1.4% | $52.77 | — | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 4,275 | $2.018M | 1.4% | $323.77 | +36.5% | COM | 78409V104 |
| INTC | INTEL CORP | 36,205 | $1.865M | 1.3% | $44.40 | +6.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 29,375 | $1.861M | 1.3% | $35.78 | +41.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,856 | $1.857M | 1.3% | $128.49 | +12.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.814M | 1.3% | $305.79 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 5,741 | $1.682M | 1.2% | $289.77 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 10,376 | $1.633M | 1.1% | $70.69 | +97.5% | COM | 038222105 |
| BA | BOEING CO | 8,025 | $1.616M | 1.1% | $194.11 | +8.8% | COM | 097023105 |
| AMGN | AMGEN INC | 7,167 | $1.612M | 1.1% | $196.35 | -5.7% | COM | 031162100 |
| IJR | ISHARES TR | 13,543 | $1.551M | 1.1% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,454 | $1.546M | 1.1% | $123.06 | +9.0% | COM | 742718109 |
| IEMG | ISHARES INC | 24,399 | $1.461M | 1.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,359 | $1.338M | 0.9% | $484.02 | +29.1% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 15,609 | $1.332M | 0.9% | $64.50 | +5.6% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,582 | $1.302M | 0.9% | $141.17 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 6,115 | $1.275M | 0.9% | $131.15 | +41.3% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,723 | $1.224M | 0.8% | $39.32 | +64.9% | COM | 416515104 |
| RTX | RTX CORPORATION | 13,857 | $1.193M | 0.8% | $58.43 | +35.8% | COM | 75513E101 |
| C | CITIGROUP INC | 19,634 | $1.186M | 0.8% | $42.91 | +33.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,922 | $1.146M | 0.8% | $45.20 | -0.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,519 | $1.132M | 0.8% | $121.42 | +18.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,063 | $1.109M | 0.8% | $124.71 | +17.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 22,615 | $1.085M | 0.8% | $23.47 | +89.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,007 | $1.074M | 0.7% | $194.44 | +18.1% | COM | 580135101 |
| IEFA | ISHARES TR | 14,110 | $1.053M | 0.7% | $69.98 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 11,034 | $1.042M | 0.7% | $62.91 | -2.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,074 | $1.041M | 0.7% | $309.01 | +36.6% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.027M | 0.7% | $106.72 | — | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 17,351 | $1.025M | 0.7% | $28.63 | +40.5% | COM | 717081103 |
| IUSG | ISHARES TR | 8,767 | $1.014M | 0.7% | $89.91 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 40,901 | $1.006M | 0.7% | $15.41 | -4.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 346 | $1.001M | 0.7% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,417 | $988K | 0.7% | $66.16 | +45.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,145 | $973K | 0.7% | $103.16 | +43.3% | COM | 46625H100 |
| DOW | DOW INC | 17,128 | $972K | 0.7% | $39.41 | +14.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $966K | 0.7% | $82.07 | -3.2% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 283 | $944K | 0.7% | $159.70 | +7.2% | COM | 023135106 |
| PLD | PROLOGIS INC. | 5,419 | $912K | 0.6% | $87.45 | +50.9% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $885K | 0.6% | $348.47 | +40.1% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,842 | $882K | 0.6% | $179.43 | +9.9% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 14,307 | $875K | 0.6% | $32.32 | +66.8% | COM | 30231G102 |
| EFV | ISHARES TR | 17,127 | $863K | 0.6% | $47.66 | — | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 1,200 | $863K | 0.6% | $472.27 | — | COM | 512807108 |
| V | VISA INC | 3,955 | $857K | 0.6% | $198.79 | +4.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 8,157 | $841K | 0.6% | $55.22 | +45.8% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $825K | 0.6% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| IUSV | ISHARES TR | 10,703 | $817K | 0.6% | $63.35 | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 7,375 | $813K | 0.6% | $101.13 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 3,170 | $799K | 0.6% | $181.31 | +18.6% | COM | 907818108 |
| IBB | ISHARES TR | 5,082 | $776K | 0.5% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 2,257 | $759K | 0.5% | $272.24 | +21.1% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,631 | $758K | 0.5% | $99.15 | +7.5% | COM | 778296103 |
| HD | HOME DEPOT INC | 1,726 | $716K | 0.5% | $243.40 | +41.0% | COM | 437076102 |
| IWN | ISHARES TR | 4,289 | $712K | 0.5% | $138.89 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 13,439 | $698K | 0.5% | $43.45 | -7.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 12,810 | $690K | 0.5% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 9,922 | $672K | 0.5% | $59.11 | -3.8% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $664K | 0.5% | $213.31 | +67.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,281 | $663K | 0.5% | $141.40 | +11.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,121 | $662K | 0.5% | $51.60 | +14.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,097 | $661K | 0.5% | $50.73 | +25.9% | COM | 64110L106 |
| IWP | ISHARES TR | 5,671 | $653K | 0.5% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 2,163 | $650K | 0.4% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 5,270 | $645K | 0.4% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 920 | $614K | 0.4% | $462.84 | +33.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,464 | $603K | 0.4% | $65.64 | +17.8% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,293 | $573K | 0.4% | $130.02 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 4,013 | $543K | 0.4% | $80.76 | +25.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,375 | $522K | 0.4% | $30.07 | — | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 772 | $514K | 0.4% | $35.67 | +45.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $513K | 0.4% | $91.51 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $503K | 0.3% | $204.73 | +24.7% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,436 | $495K | 0.3% | $73.10 | -0.6% | COM | 30040W108 |
| AEE | AMEREN CORP | 5,422 | $483K | 0.3% | $68.71 | +9.2% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 4,608 | $477K | 0.3% | $99.66 | +2.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $469K | 0.3% | $248.37 | +6.2% | COM | 009158106 |
| — | Pioneer Natural Resources Co | 2,468 | $449K | 0.3% | $115.17 | — | COM | 723787107 |
| KIM | KIMCO RLTY CORP | 17,920 | $442K | 0.3% | $14.83 | +29.2% | COM | 49446R109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $425K | 0.3% | $17.65 | — | UNIT | 46138B103 |
| SLB | SLB LIMITED | 13,585 | $407K | 0.3% | $17.64 | +62.7% | COM STK | 806857108 |
| IJH | ISHARES TR | 1,436 | $407K | 0.3% | $242.06 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 6,840 | $380K | 0.3% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 1,970 | $372K | 0.3% | $211.30 | +2.2% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $358K | 0.2% | $31.93 | +60.1% | CL C | 24703L202 |
| CLX | CLOROX CO DEL | 2,017 | $352K | 0.2% | $176.37 | -17.4% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,774 | $351K | 0.2% | $66.82 | +29.5% | COM | 291011104 |
| IXUS | ISHARES TR | 4,688 | $333K | 0.2% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| — | VMware Inc Class A | 2,811 | $326K | 0.2% | $115.88 | — | CL A COM | 928563402 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,461 | $307K | 0.2% | $167.77 | — | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $307K | 0.2% | $161.92 | — | STATE STREET CON | 81369Y407 |
| — | Duke Rlty Corp Common New | 4,667 | $306K | 0.2% | $39.97 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $301K | 0.2% | $58.85 | +106.1% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 843 | $297K | 0.2% | $191.84 | +52.0% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $293K | 0.2% | $91.30 | — | STATE STREET IND | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,430 | $282K | 0.2% | $86.31 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,808 | $276K | 0.2% | $48.82 | +77.7% | COM NEW | 617446448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $275K | 0.2% | $18.61 | — | AGRICULTURE FD | 46140H106 |
| SO | SOUTHERN CO | 3,998 | $274K | 0.2% | $50.25 | +8.9% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,929 | $272K | 0.2% | $116.47 | — | STATE STREET HEA | 81369Y209 |
| XSD | SPDR SERIES TRUST | 1,102 | $268K | 0.2% | $171.36 | — | STATE STREET SPD | 78464A862 |
| D | DOMINION ENERGY INC | 3,176 | $250K | 0.2% | $63.28 | -1.8% | COM | 25746U109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $246K | 0.2% | $21.19 | — | BASE METALS FD | 46140H700 |
| CMCSA | COMCAST CORP NEW | 4,860 | $245K | 0.2% | $43.85 | +5.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 875 | $226K | 0.2% | $251.15 | -12.4% | COM | 31428X106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $224K | 0.2% | $16.38 | — | ENERGY FD | 46140H304 |
| HUM | HUMANA INC | 472 | $219K | 0.2% | $396.56 | +7.1% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $209K | 0.1% | $109.53 | +27.1% | COM | 533900106 |
| XNTK | SPDR SERIES TRUST | 1,260 | $209K | 0.1% | $142.06 | — | STATE STREET SPD | 78464A102 |
| GLD | SPDR GOLD TR | 1,216 | $208K | 0.1% | $173.55 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,748 | $206K | 0.1% | $86.64 | +23.4% | COM | 020002101 |
| XSW | SPDR SERIES TRUST | 1,234 | $204K | 0.1% | $154.65 | — | STATE STREET SPD | 78464A599 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $201K | 0.1% | $48.75 | — | PRECIOUS METAL | 46140H502 |
| XAR | SPDR SERIES TRUST | 1,722 | $201K | 0.1% | $115.42 | — | STATE STREET SPD | 78464A631 |
| KIE | SPDR SERIES TRUST | 4,939 | $199K | 0.1% | $35.64 | — | STATE STREET SPD | 78464A789 |
| VXUS | VANGUARD STAR FDS | 3,120 | $198K | 0.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 820 | $198K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,340 | $195K | 0.1% | $36.33 | +40.3% | COM | 001055102 |
| XHE | SPDR SERIES TRUST | 1,632 | $191K | 0.1% | $114.50 | — | STATE STREET SPD | 78464A581 |
| XLC | SELECT SECTOR SPDR TR | 2,461 | $191K | 0.1% | $69.36 | — | STATE STREET COM | 81369Y852 |
| XBI | SPDR SERIES TRUST | 1,648 | $185K | 0.1% | $135.51 | — | STATE STREET SPD | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $180K | 0.1% | $105.23 | +48.4% | COM | 571748102 |
| EFA | ISHARES TR | 2,280 | $179K | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 750 | $174K | 0.1% | $144.87 | +47.8% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $170K | 0.1% | $48.92 | +12.5% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $160K | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $160K | 0.1% | $32.91 | +70.6% | COM | 534187109 |
| RWR | SPDR SERIES TRUST | 1,287 | $157K | 0.1% | $86.70 | — | STATE STREET SPD | 78464A607 |
| DE | DEERE & CO | 442 | $152K | 0.1% | $242.69 | +35.4% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 1,800 | $148K | 0.1% | $61.71 | +13.7% | COM | 55277P104 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $147K | 0.1% | $29.60 | — | COM | 421946104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $147K | 0.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| BXP | BXP INC | 1,260 | $145K | 0.1% | $68.58 | +33.8% | COM | 101121101 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $140K | 0.1% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| IEUR | ISHARES TR | 2,350 | $137K | 0.1% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| DOV | DOVER CORP | 751 | $136K | 0.1% | $111.11 | +44.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 1,850 | $134K | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| CTVA | CORTEVA INC | 2,679 | $127K | 0.1% | $37.50 | +16.1% | COM | 22052L104 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $125K | 0.1% | $185.26 | +48.8% | COM | 74460D109 |
| PPL | PPL CORP | 4,163 | $125K | 0.1% | $23.17 | +7.7% | COM | 69351T106 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $124K | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| ELME | ELME COMMUNITIES | 4,742 | $123K | 0.1% | $21.63 | — | SH BEN INT | 939653101 |
| UDR | UDR INC | 2,000 | $120K | 0.1% | $30.14 | +59.3% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 2,136 | $119K | 0.1% | $42.02 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 40 | $116K | 0.1% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $112K | 0.1% | $58.84 | +29.7% | COM | 595112103 |
| KCE | SPDR SERIES TRUST | 1,000 | $104K | 0.1% | $75.31 | — | STATE STREET SPD | 78464A771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $103K | 0.1% | $93.41 | +14.0% | COM | 459200101 |
| EBAY | EBAY INC. | 1,500 | $99,750 | 0.1% | $46.69 | +41.4% | COM | 278642103 |
| GIS | GENERAL MLS INC | 1,400 | $94,332 | 0.1% | $50.86 | +8.6% | COM | 370334104 |
| ISTB | ISHARES TR | 1,850 | $93,296 | 0.1% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 570 | $93,252 | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| REET | ISHARES TR | 3,030 | $92,748 | 0.1% | $26.45 | — | GLOBAL REIT ETF | 46434V647 |
| BP | BP PLC | 3,480 | $92,672 | 0.1% | $20.75 | — | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 2,212 | $92,594 | 0.1% | $39.89 | — | SH BEN INT | 929042109 |
| DUK | DUKE ENERGY CORP NEW | 874 | $91,683 | 0.1% | $75.66 | +14.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 455 | $87,956 | 0.1% | $130.07 | +36.5% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $86,245 | 0.1% | $42.82 | +34.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 240 | $84,518 | 0.1% | $250.86 | +24.1% | COM | 824348106 |
| EVRG | EVERGY INC | 1,196 | $82,058 | 0.1% | $44.68 | +22.8% | COM | 30034W106 |
| ABT | ABBOTT LABS | 574 | $80,785 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| F | FORD MTR CO | 3,850 | $79,965 | 0.1% | $6.35 | +120.4% | COM | 345370860 |
| KO | COCA COLA CO | 1,350 | $79,934 | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $77,163 | 0.1% | $157.30 | +52.3% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $76,069 | 0.1% | $72.00 | +0.7% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 1,294 | $75,764 | 0.1% | $35.66 | +39.4% | COM | 89832Q109 |
| USHY | ISHARES TR | 1,775 | $73,112 | 0.1% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 1,327 | $72,361 | 0.1% | $55.81 | — | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $71,580 | 0.0% | $62.70 | — | STATE STREET UTI | 81369Y886 |
| ENB | ENBRIDGE INC | 1,810 | $70,735 | 0.0% | $22.13 | +38.5% | COM | 29250N105 |
| IEUS | ISHARES TR | 1,010 | $70,296 | 0.0% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $64,302 | 0.0% | $35.07 | — | SHS | 33734H106 |
| JBGS | JBG SMITH PPTYS | 2,200 | $63,162 | 0.0% | $31.27 | — | COM | 46590V100 |
| HON | HONEYWELL INTL INC | 300 | $62,553 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| GCC | WISDOMTREE TR | 2,980 | $62,044 | 0.0% | $19.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $59,129 | 0.0% | $17.59 | — | DORSEY WRGT ENRG | 46137V878 |
| MO | ALTRIA GROUP INC | 1,220 | $57,816 | 0.0% | $27.14 | +20.8% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 291 | $57,429 | 0.0% | $175.67 | +7.3% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 202 | $56,922 | 0.0% | $267.66 | — | SML CP GRW ETF | 922908595 |
| EEMS | ISHARES INC | 929 | $55,944 | 0.0% | $52.81 | — | EM MKT SM-CP ETF | 464286475 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,585 | $53,775 | 0.0% | $15.29 | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $52,650 | 0.0% | $197.23 | +21.4% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,058 | $52,329 | 0.0% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 646 | $52,184 | 0.0% | $26.49 | +10.2% | COM | 26614N102 |
| MDU | MDU RES GROUP INC | 1,691 | $52,150 | 0.0% | $8.05 | +24.2% | COM | 552690109 |
| CMI | CUMMINS INC | 235 | $51,263 | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| IJK | ISHARES TR | 600 | $51,156 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 450 | $49,806 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $49,564 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 849 | $49,454 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 350 | $47,775 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| USB | US BANCORP DEL | 793 | $44,543 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| EEMA | ISHARES INC | 535 | $43,886 | 0.0% | $87.48 | — | MSCI EM ASIA ETF | 464286426 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $41,842 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| MRK | MERCK & CO INC | 530 | $40,619 | 0.0% | $64.85 | +7.8% | COM | 58933Y105 |
| CSX | CSX CORP | 1,050 | $39,480 | 0.0% | $29.58 | +12.5% | COM | 126408103 |
| MET | METLIFE INC | 600 | $37,494 | 0.0% | $37.01 | +49.6% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 3,000 | $36,840 | 0.0% | $4.22 | +158.0% | COM | 15135U109 |
| HYMB | SPDR SERIES TRUST | 600 | $36,048 | 0.0% | $59.33 | — | STATE STREET SPD | 78464A284 |
| MMM | 3M CO | 200 | $35,526 | 0.0% | $117.52 | +8.3% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 500 | $35,295 | 0.0% | $65.83 | -15.2% | COM | 723484101 |
| MUB | ISHARES TR | 300 | $34,884 | 0.0% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 250 | $33,955 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| GLW | CORNING INC | 900 | $33,507 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| ICVT | ISHARES TR | 350 | $31,213 | 0.0% | $96.55 | — | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,175 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 500 | $30,735 | 0.0% | $45.61 | +9.7% | COM | 018802108 |
| IVE | ISHARES TR | 187 | $29,290 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 89 | $28,560 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 80 | $28,433 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 195 | $27,869 | 0.0% | $115.97 | -0.6% | COM | 494368103 |
| EXC | EXELON CORP | 450 | $25,992 | 0.0% | $24.62 | +32.1% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 300 | $25,752 | 0.0% | $71.03 | +3.0% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 731 | $24,964 | 0.0% | $30.02 | -10.1% | COM | 205887102 |
| UE | URBAN EDGE PPTYS | 1,300 | $24,700 | 0.0% | $14.32 | — | COM | 91704F104 |
| RIGS | ALPS ETF TR | 1,000 | $24,650 | 0.0% | $24.79 | — | RIVRFRNT STR INC | 00162Q783 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $24,294 | 0.0% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| TSN | TYSON FOODS INC | 257 | $22,400 | 0.0% | $53.24 | +35.4% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 608 | $21,943 | 0.0% | $22.25 | +23.1% | COM | 42250P103 |
| IVV | ISHARES TR | 46 | $21,942 | 0.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $21,146 | 0.0% | $206.77 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 700 | $19,537 | 0.0% | $19.42 | +23.7% | COM | 15189T107 |
| IWM | ISHARES TR | 78 | $17,351 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $17,217 | 0.0% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 450 | $16,952 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| IVW | ISHARES TR | 200 | $16,734 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 770 | $16,563 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 111 | $16,329 | 0.0% | $119.16 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 500 | $14,495 | 0.0% | $12.92 | +129.2% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $14,466 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,946 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| VEA | VANGUARD TAX-MANAGED FDS | 270 | $13,786 | 0.0% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 111 | $13,607 | 0.0% | $113.73 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INC | 120 | $13,189 | 0.0% | $95.69 | +23.1% | COM | 731068102 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $12,432 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 569 | $12,057 | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| EDUC | EDUCATIONAL DEV CORP | 1,345 | $11,997 | 0.0% | $13.63 | -33.4% | COM | 281479105 |
| CCI | CROWN CASTLE INC | 55 | $11,481 | 0.0% | $127.80 | +17.4% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 147 | $11,272 | 0.0% | $61.05 | +19.4% | COM NEW | 891160509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,980 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 94 | $10,902 | 0.0% | $119.35 | -4.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 55 | $10,366 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| NI | NISOURCE INC | 375 | $10,354 | 0.0% | $19.68 | +12.8% | COM | 65473P105 |
| FLOT | ISHARES TR | 200 | $10,146 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| TRN | TRINITY INDS INC | 320 | $9,664 | 0.0% | $18.45 | +30.7% | COM | 896522109 |
| ACA | ARCOSA INC | 173 | $9,117 | 0.0% | $50.24 | +5.2% | COM | 039653100 |
| WPC | WP CAREY INC | 109 | $8,943 | 0.0% | $70.76 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 119 | $8,624 | 0.0% | $55.29 | — | STATE STREET SPD | 78464A409 |
| DAL | DELTA AIR LINES INC DEL | 220 | $8,598 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| BCE | BCE INC | 157 | $8,170 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,630 | 0.0% | $25.72 | +74.5% | COM | 552953101 |
| PSX | PHILLIPS 66 | 105 | $7,608 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $7,097 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,426 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| XME | SPDR SERIES TRUST | 130 | $5,821 | 0.0% | $33.44 | — | STATE STREET SPD | 78464A755 |
| VDE | VANGUARD WORLD FD | 74 | $5,743 | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 170 | $5,566 | 0.0% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 40 | $5,554 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| ENFR | ALPS ETF TR | 285 | $5,401 | 0.0% | $17.26 | — | ALERIAN ENERGY | 00162Q676 |
| MTUM | ISHARES TR | 29 | $5,273 | 0.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $4,947 | 0.0% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| SHYG | ISHARES TR | 106 | $4,802 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| XOP | SPDR SERIES TRUST | 50 | $4,794 | 0.0% | $58.50 | — | STATE STREET SPD | 78468R556 |
| ICLN | ISHARES TR | 200 | $4,234 | 0.0% | $23.12 | — | GL CLEAN ENE ETF | 464288224 |
| EQIX | EQUINIX INC | 5 | $4,229 | 0.0% | $674.73 | +9.4% | COM | 29444U700 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $3,849 | 0.0% | $86.86 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50 | $3,571 | 0.0% | $88.84 | — | WILDERHIL CLAN | 46137V134 |
| IGIB | ISHARES TR | 56 | $3,319 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $3,088 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 10 | $3,088 | 0.0% | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3,076 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| KD | KYNDRYL HLDGS INC | 154 | $2,787 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SLVM | SYLVAMO CORP | 95 | $2,650 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,610 | 0.0% | $72.06 | — | MSCI EAFE STRTGC | 78463X434 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $2,592 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LW | LAMB WESTON HLDGS INC | 39 | $2,472 | 0.0% | $66.96 | -19.7% | COM | 513272104 |
| UPST | UPSTART HLDGS INC | 10 | $1,513 | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,302 | 0.0% | $16.00 | +62.0% | COM | 76118Y104 |
| OGN | ORGANON & CO | 41 | $1,248 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 75 | $1,015 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $782 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| — | Micro Focus International PLC ADR | 50 | $279 | 0.0% | $5.44 | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC | 2 | $184 | 0.0% | $78.98 | +13.4% | COM | 929740108 |