Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 38,324 | $10.64M | 7.4% | $277.63 * | $63.45 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 48,255 | $8.009M | 5.6% | $165.98 | $140.21 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $5.602M | 3.9% | $362.54 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,053 | $4.333M | 3.0% | $308.31 * | $207.90 | +43.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,388 | $3.926M | 2.7% | $272.86 * | $18.85 | +44.5% | COM | 67066G104 |
| AGG | ISHARES TR | 35,829 | $3.837M | 2.7% | $107.10 | $116.15 | -7.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 17,918 | $3.129M | 2.2% | $174.61 | $117.20 | +46.1% | COM | 037833100 |
| HDV | ISHARES TR | 27,827 | $2.974M | 2.1% | $106.89 * | $17.70 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.913M | 2.0% | $451.64 | $356.43 | +26.7% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 55,449 | $2.286M | 1.6% | $41.22 * | $23.96 | +56.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,580 | $2.152M | 1.5% | $158.50 * | $108.10 | +38.3% | COM | 94106L109 |
| USRT | ISHARES TR | 31,632 | $2.045M | 1.4% | $64.65 | $51.65 | +25.2% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 11,036 | $1.956M | 1.4% | $177.23 * | $128.87 | +23.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 4,550 | $1.866M | 1.3% | $410.18 * | $328.02 | +21.1% | COM | 78409V104 |
| INTC | INTEL CORP | 37,580 | $1.862M | 1.3% | $49.56 * | $44.46 | +4.2% | COM | 458140100 |
| AMGN | AMGEN INC | 7,283 | $1.761M | 1.2% | $241.82 * | $196.46 | +9.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.731M | 1.2% | $346.83 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 29,645 | $1.653M | 1.1% | $55.76 * | $35.78 | +38.5% | COM | 17275R102 |
| BA | BOEING CO | 8,208 | $1.572M | 1.1% | $191.50 | $194.26 | -1.4% | COM | 097023105 |
| IWO | ISHARES TR | 5,997 | $1.534M | 1.1% | $255.75 | $263.46 | -2.9% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 6,210 | $1.498M | 1.0% | $241.18 * | $132.28 | +68.3% | COM | 369550108 |
| IJR | ISHARES TR | 13,863 | $1.496M | 1.0% | $107.88 | $90.95 | +18.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,461 | $1.446M | 1.0% | $152.80 * | $123.06 | +12.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 15,209 | $1.44M | 1.0% | $94.68 * | $64.50 | +29.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 10,441 | $1.376M | 1.0% | $131.80 * | $70.69 | +80.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 13,447 | $1.332M | 0.9% | $99.07 * | $58.43 | +55.7% | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,808 | $1.279M | 0.9% | $71.81 * | $39.32 | +69.4% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 7,707 | $1.255M | 0.9% | $162.83 * | $66.16 | +111.6% | COM | 166764100 |
| IEMG | ISHARES INC | 22,239 | $1.235M | 0.9% | $55.55 | $58.31 | -4.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,582 | $1.229M | 0.9% | $162.16 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,129 | $1.211M | 0.8% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| ADBE | ADOBE INC | 2,508 | $1.143M | 0.8% | $455.62 | $483.84 | -5.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 13,607 | $1.124M | 0.8% | $82.59 * | $32.32 | +124.1% | COM | 30231G102 |
| DOW | DOW INC | 17,388 | $1.108M | 0.8% | $63.72 * | $39.54 | +29.9% | COM | 260557103 |
| PEP | PEPSICO INC | 6,554 | $1.097M | 0.8% | $167.38 * | $121.42 | +22.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1.091M | 0.8% | $509.97 * | $313.32 | +52.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 22,015 | $1.067M | 0.7% | $48.46 * | $23.47 | +87.4% | COM | 949746101 |
| C | CITIGROUP INC | 19,134 | $1.022M | 0.7% | $53.40 * | $42.91 | +8.1% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 7,957 | $1.019M | 0.7% | $128.11 | $102.63 | +24.8% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 4,052 | $1.002M | 0.7% | $247.28 * | $194.81 | +16.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $993K | 0.7% | $99.81 * | $82.07 | +6.8% | COM | 92939U106 |
| GE | GE AEROSPACE | 10,751 | $984K | 0.7% | $91.50 * | $62.91 | -11.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 351 | $980K | 0.7% | $2792.99 * | $84.47 | +64.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 41,281 | $975K | 0.7% | $23.63 * | $15.41 | -6.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 288 | $939K | 0.7% | $3259.95 * | $159.61 | +2.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 6,138 | $938K | 0.7% | $152.82 * | $125.06 | +12.2% | COM | 747525103 |
| CI | THE CIGNA GROUP | 3,842 | $921K | 0.6% | $239.61 * | $179.43 | +25.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,589 | $915K | 0.6% | $575.85 * | $351.34 | +56.5% | COM | 22160K105 |
| PFE | PFIZER INC | 17,561 | $909K | 0.6% | $51.77 * | $28.80 | +47.5% | COM | 717081103 |
| IUSG | ISHARES TR | 8,522 | $900K | 0.6% | $105.66 | $85.47 | +23.6% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 3,976 | $882K | 0.6% | $221.77 * | $198.79 | +8.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 12,675 | $881K | 0.6% | $69.51 | $66.59 | +4.4% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 5,419 | $875K | 0.6% | $161.48 * | $87.45 | +64.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,170 | $866K | 0.6% | $273.21 * | $181.31 | +38.0% | COM | 907818108 |
| EFV | ISHARES TR | 17,127 | $861K | 0.6% | $50.26 | $45.08 | +11.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,800 | $847K | 0.6% | $96.27 | $95.51 | +0.8% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 6,145 | $838K | 0.6% | $136.32 * | $103.16 | +19.7% | COM | 46625H100 |
| IUSV | ISHARES TR | 10,705 | $812K | 0.6% | $75.87 | $59.85 | +26.8% | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 7,855 | $795K | 0.6% | $101.21 * | $55.22 | +60.7% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 9,922 | $716K | 0.5% | $72.17 * | $59.11 | +7.9% | COM | 98389B100 |
| IWN | ISHARES TR | 4,289 | $692K | 0.5% | $161.40 | $127.69 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 13,459 | $686K | 0.5% | $50.94 * | $43.45 | -8.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,951 | $679K | 0.5% | $137.16 * | $141.37 | -5.2% | COM | 254687106 |
| IWP | ISHARES TR | 6,740 | $677K | 0.5% | $100.50 | $95.86 | +4.8% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 4,138 | $671K | 0.5% | $162.11 * | $82.14 | +72.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 5,082 | $662K | 0.5% | $130.30 | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $656K | 0.5% | $89.90 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 1,200 | $645K | 0.4% | $537.61 | $472.27 | — | COM | 512807108 |
| IWS | ISHARES TR | 5,270 | $631K | 0.4% | $119.64 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 1,907 | $630K | 0.4% | $330.10 * | $222.81 | +34.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 10,174 | $605K | 0.4% | $59.45 * | $51.97 | -0.3% | COM | 375558103 |
| ROST | ROSS STORES INC | 6,631 | $600K | 0.4% | $90.46 * | $99.15 | -12.6% | COM | 778296103 |
| IYH | ISHARES TR | 2,043 | $590K | 0.4% | $288.79 * | $47.20 | +22.4% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 5,135 | $570K | 0.4% | $110.95 * | $99.04 | -0.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $548K | 0.4% | $590.65 | $462.84 | +26.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,464 | $548K | 0.4% | $84.71 * | $65.64 | +16.4% | COM | 65339F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $532K | 0.4% | $26.06 | $16.94 | +53.8% | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 3,293 | $523K | 0.4% | $158.93 * | $60.90 | +30.5% | STATE STREET TEC | 81369Y803 |
| — | Pioneer Natural Resources Co | 2,093 | $523K | 0.4% | $250.03 | $115.17 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 1,726 | $517K | 0.4% | $299.33 * | $243.40 | +11.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $514K | 0.4% | $112.25 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 13,375 | $513K | 0.4% | $38.32 | $27.50 | +39.3% | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 811 | $511K | 0.4% | $629.68 * | $36.60 | +60.4% | COM | 11135F101 |
| AEE | AMEREN CORP | 5,422 | $508K | 0.4% | $93.76 * | $68.71 | +21.8% | COM | 023608102 |
| SLB | SLB LIMITED | 12,206 | $504K | 0.3% | $41.31 * | $17.64 | +114.7% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $482K | 0.3% | $285.22 * | $204.73 | +28.1% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 5,436 | $479K | 0.3% | $88.19 * | $73.10 | +3.3% | COM | 30040W108 |
| META | META PLATFORMS INC | 2,122 | $472K | 0.3% | $222.36 | $272.24 | -18.9% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 17,920 | $443K | 0.3% | $24.70 * | $14.83 | +39.9% | COM | 49446R109 |
| NFLX | NETFLIX INC | 1,157 | $433K | 0.3% | $374.59 * | $50.26 | -25.5% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $417K | 0.3% | $249.91 * | $247.10 | -8.1% | COM | 009158106 |
| IJH | ISHARES TR | 1,437 | $386K | 0.3% | $268.34 * | $45.30 | +18.5% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,774 | $370K | 0.3% | $98.05 * | $66.82 | +35.9% | COM | 291011104 |
| DGRO | ISHARES TR | 6,843 | $365K | 0.3% | $53.41 | $47.60 | +12.2% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 6,710 | $347K | 0.2% | $51.72 | $54.65 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,725 | $342K | 0.2% | $198.03 * | $79.17 | +25.1% | SMLLCP 600 IDX | 921932828 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $320K | 0.2% | $50.19 * | $31.93 | +44.1% | CL C | 24703L202 |
| — | VMware Inc Class A | 2,811 | $320K | 0.2% | $113.87 | $115.88 | — | CL A COM | 928563402 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $305K | 0.2% | $21.88 | $18.24 | +20.0% | AGRICULTURE FD | 46140H106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $302K | 0.2% | $23.08 | $15.86 | +45.5% | ENERGY FD | 46140H304 |
| ESS | ESSEX PPTY TR INC | 843 | $291K | 0.2% | $345.48 * | $191.84 | +56.1% | COM | 297178105 |
| SO | SOUTHERN CO | 3,998 | $290K | 0.2% | $72.51 * | $50.25 | +25.7% | COM | 842587107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $286K | 0.2% | $25.84 | $20.74 | +24.6% | BASE METALS FD | 46140H700 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $285K | 0.2% | $102.98 | $87.16 | +18.2% | STATE STREET IND | 81369Y704 |
| CLX | CLOROX CO DEL | 2,017 | $280K | 0.2% | $139.03 * | $176.37 | -30.6% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $278K | 0.2% | $185.00 * | $77.81 | +18.9% | STATE STREET CON | 81369Y407 |
| — | Duke Rlty Corp Common New | 4,667 | $271K | 0.2% | $58.06 | $39.97 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 2,465 | $267K | 0.2% | $108.37 | $84.48 | +28.3% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,929 | $264K | 0.2% | $136.99 | $112.18 | +22.1% | STATE STREET HEA | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $248K | 0.2% | $131.56 * | $58.85 | +81.3% | COM | 828806109 |
| MS | MORGAN STANLEY | 2,808 | $245K | 0.2% | $87.40 * | $48.82 | +57.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,748 | $242K | 0.2% | $138.51 * | $86.64 | +46.1% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 2,090 | $242K | 0.2% | $115.65 | $206.79 | -44.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,972 | $233K | 0.2% | $46.82 * | $43.82 | -4.9% | CL A | 20030N101 |
| XSD | SPDR SERIES TRUST | 1,102 | $229K | 0.2% | $207.45 | $149.44 | +38.8% | STATE STREET SPD | 78464A862 |
| GLD | SPDR GOLD TR | 1,216 | $220K | 0.2% | $180.65 | $173.30 | +4.2% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 2,576 | $219K | 0.2% | $84.97 * | $63.28 | +12.5% | COM | 25746U109 |
| AFL | AFLAC INC | 3,340 | $215K | 0.1% | $64.39 * | $36.33 | +62.7% | COM | 001055102 |
| XAR | SPDR SERIES TRUST | 1,722 | $215K | 0.1% | $124.68 | $103.97 | +19.9% | STATE STREET SPD | 78464A631 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $212K | 0.1% | $51.78 | $49.03 | +5.6% | PRECIOUS METAL | 46140H502 |
| KIE | SPDR SERIES TRUST | 4,939 | $208K | 0.1% | $42.03 | $34.16 | +23.1% | STATE STREET SPD | 78464A789 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $207K | 0.1% | $137.81 | $109.53 | +25.8% | COM | 533900106 |
| VXUS | VANGUARD STAR FDS | 3,454 | $206K | 0.1% | $59.74 | $56.72 | +5.3% | VG TL INTL STK F | 921909768 |
| HUM | HUMANA INC | 472 | $205K | 0.1% | $435.17 * | $396.56 | +5.7% | COM | 444859102 |
| FDX | FEDEX CORP | 875 | $202K | 0.1% | $231.39 * | $251.15 | -15.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $188K | 0.1% | $352.91 | $220.20 | +60.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 820 | $187K | 0.1% | $227.67 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 442 | $184K | 0.1% | $415.46 * | $242.69 | +62.6% | COM | 244199105 |
| XHE | SPDR SERIES TRUST | 1,632 | $183K | 0.1% | $112.04 | $106.09 | +5.6% | STATE STREET SPD | 78464A581 |
| XSW | SPDR SERIES TRUST | 1,234 | $182K | 0.1% | $147.35 | $135.65 | +8.6% | STATE STREET SPD | 78464A599 |
| IXUS | ISHARES TR | 2,720 | $181K | 0.1% | $66.58 | $63.54 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $179K | 0.1% | $70.00 * | $48.92 | +26.1% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $176K | 0.1% | $170.42 * | $105.23 | +52.5% | COM | 571748102 |
| XNTK | SPDR SERIES TRUST | 1,260 | $175K | 0.1% | $139.01 | $129.15 | +7.6% | STATE STREET SPD | 78464A102 |
| XLC | SELECT SECTOR SPDR TR | 2,461 | $169K | 0.1% | $68.78 | $65.94 | +4.3% | STATE STREET COM | 81369Y852 |
| EFA | ISHARES TR | 2,280 | $168K | 0.1% | $73.60 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $163K | 0.1% | $62.78 | $41.27 | +52.1% | GLB NAT RESRCE | 78463X541 |
| BXP | BXP INC | 1,260 | $162K | 0.1% | $128.80 * | $68.58 | +52.0% | COM | 101121101 |
| TGT | TARGET CORP | 750 | $159K | 0.1% | $212.22 * | $144.87 | +29.8% | COM | 87612E106 |
| CTVA | CORTEVA INC | 2,677 | $154K | 0.1% | $57.48 * | $37.50 | +47.1% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $153K | 0.1% | $65.36 * | $32.91 | +59.1% | COM | 534187109 |
| RWR | SPDR SERIES TRUST | 1,287 | $151K | 0.1% | $117.32 | $83.58 | +40.4% | STATE STREET SPD | 78464A607 |
| XBI | SPDR SERIES TRUST | 1,648 | $148K | 0.1% | $89.88 | $126.97 | -29.2% | STATE STREET SPD | 78464A870 |
| MGEE | MGE ENERGY INC | 1,800 | $144K | 0.1% | $79.79 * | $61.71 | +19.1% | COM | 55277P104 |
| XLE | SELECT SECTOR SPDR TR | 1,836 | $140K | 0.1% | $76.44 * | $19.42 | +96.8% | STATE STREET ENE | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $138K | 0.1% | $57.59 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $131K | 0.1% | $390.28 * | $185.26 | +75.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 1,300 | $130K | 0.1% | $100.00 * | $30.72 | +183.3% | COM | 20825C104 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $127K | 0.1% | $27.48 | $29.60 | — | COM | 421946104 |
| IEUR | ISHARES TR | 2,350 | $125K | 0.1% | $53.40 | $48.02 | +11.2% | CORE MSCI EURO | 46434V738 |
| ELME | ELME COMMUNITIES | 4,742 | $121K | 0.1% | $25.50 | $21.63 | — | SH BEN INT | 939653101 |
| PPL | PPL CORP | 4,163 | $119K | 0.1% | $28.56 * | $23.17 | +8.5% | COM | 69351T106 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $119K | 0.1% | $54.01 | $42.20 | +28.0% | DJ GLB RL ES ETF | 78463X749 |
| DOV | DOVER CORP | 751 | $118K | 0.1% | $156.90 * | $111.11 | +34.6% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $115K | 0.1% | $90.26 * | $42.82 | +88.8% | COM | 039483102 |
| UDR | UDR INC | 2,000 | $115K | 0.1% | $57.37 * | $30.14 | +63.5% | COM | 902653104 |
| GOOGL | ALPHABET INC | 40 | $111K | 0.1% | $2781.35 * | $83.49 | +65.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 570 | $107K | 0.1% | $187.00 * | $103.86 | +71.3% | COM | 025816109 |
| BP | BP PLC | 3,480 | $102K | 0.1% | $29.40 | $19.15 | +53.5% | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 2,212 | $100K | 0.1% | $45.32 | $39.89 | — | SH BEN INT | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $100K | 0.1% | $130.02 * | $93.41 | +20.3% | COM | 459200101 |
| REET | ISHARES TR | 3,399 | $99,285 | 0.1% | $29.21 | $25.85 | +13.0% | GLOBAL REIT ETF | 46434V647 |
| DUK | DUKE ENERGY CORP NEW | 874 | $97,591 | 0.1% | $111.66 * | $75.66 | +27.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 455 | $97,325 | 0.1% | $213.90 * | $130.07 | +56.6% | COM | H1467J104 |
| ISTB | ISHARES TR | 1,950 | $94,497 | 0.1% | $48.46 | $51.29 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 1,385 | $93,792 | 0.1% | $67.72 * | $50.86 | +16.7% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $93,468 | 0.1% | $77.89 * | $58.84 | +29.5% | COM | 595112103 |
| KCE | SPDR SERIES TRUST | 1,000 | $91,350 | 0.1% | $91.35 | $67.68 | +35.0% | STATE STREET SPD | 78464A771 |
| EBAY | EBAY INC. | 1,500 | $85,890 | 0.1% | $57.26 * | $46.69 | +14.1% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $85,303 | 0.1% | $99.77 * | $72.00 | +20.6% | COM | 025537101 |
| KO | COCA COLA CO | 1,350 | $83,700 | 0.1% | $62.00 * | $44.27 | +25.3% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,810 | $83,423 | 0.1% | $46.09 * | $22.13 | +63.0% | COM | 29250N105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $82,516 | 0.1% | $42.71 | $15.18 | +181.4% | DORSEY WRGT ENRG | 46137V878 |
| EVRG | EVERGY INC | 1,196 | $81,735 | 0.1% | $68.34 * | $44.68 | +30.9% | COM | 30034W106 |
| GCC | WISDOMTREE TR | 2,980 | $75,275 | 0.1% | $25.26 | $18.25 | +38.4% | ENHNCD CMMDTY ST | 97717Y683 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $74,460 | 0.1% | $74.46 * | $31.64 | +17.7% | STATE STREET UTI | 81369Y886 |
| TFC | TRUIST FINL CORP | 1,294 | $73,370 | 0.1% | $56.70 * | $35.66 | +30.8% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 998 | $69,800 | 0.0% | $69.94 * | $57.49 | +8.2% | COM | 125896100 |
| IAGG | ISHARES TR | 1,327 | $69,177 | 0.0% | $52.13 | $55.74 | -6.5% | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 1,775 | $68,977 | 0.0% | $38.86 | $41.25 | -5.8% | BROAD USD HIGH | 46435U853 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $68,785 | 0.0% | $242.20 * | $157.30 | +47.4% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 574 | $67,939 | 0.0% | $118.36 * | $99.26 | +11.0% | COM | 002824100 |
| F | FORD MTR CO | 3,985 | $67,386 | 0.0% | $16.91 * | $6.63 | +95.5% | COM | 345370860 |
| JBGS | JBG SMITH PPTYS | 2,200 | $64,284 | 0.0% | $29.22 | $31.27 | — | COM | 46590V100 |
| MO | ALTRIA GROUP INC | 1,220 | $63,745 | 0.0% | $52.25 * | $27.14 | +42.5% | COM | 02209S103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $63,196 | 0.0% | $42.30 | $33.82 | +25.1% | SHS | 33734H106 |
| IEUS | ISHARES TR | 1,010 | $61,640 | 0.0% | $61.03 | $56.03 | +8.9% | DEVSMCP EXNA ETF | 464288497 |
| SHW | SHERWIN WILLIAMS CO | 240 | $59,909 | 0.0% | $249.62 * | $250.86 | -3.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 300 | $58,374 | 0.0% | $194.58 * | $163.73 | +3.4% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 291 | $57,667 | 0.0% | $198.17 * | $175.67 | +10.3% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 849 | $56,323 | 0.0% | $66.34 | $60.06 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,208 | $55,725 | 0.0% | $46.13 | $47.30 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| EEMS | ISHARES INC | 929 | $52,953 | 0.0% | $57.00 | $48.09 | +18.5% | EM MKT SM-CP ETF | 464286475 |
| VBK | VANGUARD INDEX FDS | 202 | $50,122 | 0.0% | $248.13 | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| CVE | CENOVUS ENERGY INC | 3,000 | $50,040 | 0.0% | $16.68 * | $4.22 | +260.6% | COM | 15135U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,680 | $49,938 | 0.0% | $13.57 | $15.07 | -10.0% | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 450 | $49,338 | 0.0% | $109.64 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 666 | $49,004 | 0.0% | $73.58 * | $26.60 | +7.3% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $48,688 | 0.0% | $46.15 * | $35.85 | +8.7% | COM | 460146103 |
| CMI | CUMMINS INC | 235 | $48,201 | 0.0% | $205.11 * | $198.26 | -5.6% | COM | 231021106 |
| PAYX | PAYCHEX INC | 350 | $47,765 | 0.0% | $136.47 * | $76.93 | +58.8% | COM | 704326107 |
| IJK | ISHARES TR | 600 | $46,362 | 0.0% | $77.27 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $45,220 | 0.0% | $251.22 * | $197.23 | +12.2% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 1,691 | $45,065 | 0.0% | $26.65 * | $8.05 | +13.2% | COM | 552690109 |
| MRK | MERCK & CO INC | 530 | $43,487 | 0.0% | $82.05 * | $64.85 | +12.9% | COM | 58933Y105 |
| MET | METLIFE INC | 600 | $42,168 | 0.0% | $70.28 * | $37.01 | +69.3% | COM | 59156R108 |
| USB | US BANCORP DEL | 793 | $42,148 | 0.0% | $53.15 * | $33.86 | +31.7% | COM NEW | 902973304 |
| EEMA | ISHARES INC | 535 | $39,510 | 0.0% | $73.85 | $81.69 | -9.6% | MSCI EM ASIA ETF | 464286426 |
| CSX | CSX CORP | 1,050 | $39,323 | 0.0% | $37.45 * | $29.58 | +20.1% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 500 | $39,050 | 0.0% | $78.10 * | $65.83 | +0.5% | COM | 723484101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $38,640 | 0.0% | $114.66 | $101.72 | +12.7% | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $36,515 | 0.0% | $73.03 * | $50.03 | +24.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 80 | $35,312 | 0.0% | $441.40 * | $318.96 | +25.1% | COM | 539830109 |
| SJM | SMUCKER J M CO | 250 | $33,853 | 0.0% | $135.41 * | $98.18 | +21.3% | COM NEW | 832696405 |
| GLW | CORNING INC | 900 | $33,219 | 0.0% | $36.91 * | $30.87 | +7.5% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 600 | $33,090 | 0.0% | $55.15 * | $29.69 | -7.1% | STATE STREET SPD | 78464A284 |
| MUB | ISHARES TR | 300 | $32,892 | 0.0% | $109.64 | $116.63 | -6.0% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 500 | $31,240 | 0.0% | $62.48 * | $45.61 | +20.8% | COM | 018802108 |
| MMM | 3M CO | 200 | $29,776 | 0.0% | $148.88 * | $117.52 | -8.2% | COM | 88579Y101 |
| ICVT | ISHARES TR | 350 | $29,162 | 0.0% | $83.32 | $88.48 | -5.8% | CONV BD ETF | 46435G102 |
| OXY | OCCIDENTAL PETE CORP | 500 | $28,370 | 0.0% | $56.74 * | $12.92 | +315.5% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 89 | $25,596 | 0.0% | $287.60 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| UE | URBAN EDGE PPTYS | 1,300 | $24,830 | 0.0% | $19.10 | $14.32 | — | COM | 91704F104 |
| CAG | CONAGRA BRANDS INC | 731 | $24,540 | 0.0% | $33.57 * | $30.02 | -6.8% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 195 | $24,016 | 0.0% | $123.16 * | $115.97 | -7.7% | COM | 494368103 |
| RIGS | ALPS ETF TR | 1,000 | $23,696 | 0.0% | $23.70 | $24.72 | -4.1% | RIVRFRNT STR INC | 00162Q783 |
| BAX | BAXTER INTL INC | 300 | $23,262 | 0.0% | $77.54 * | $71.03 | -0.2% | COM | 071813109 |
| TSN | TYSON FOODS INC | 257 | $23,035 | 0.0% | $89.63 * | $53.24 | +48.9% | CL A | 902494103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $22,371 | 0.0% | $149.14 | $162.23 | -8.1% | NY ARCA BIOTECH | 33733E203 |
| CNP | CENTERPOINT ENERGY INC | 700 | $21,448 | 0.0% | $30.64 * | $19.42 | +43.3% | COM | 15189T107 |
| EXC | EXELON CORP | 450 | $21,434 | 0.0% | $47.63 * | $24.62 | +69.0% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 608 | $20,873 | 0.0% | $34.33 * | $22.25 | +24.1% | COM | 42250P103 |
| IVV | ISHARES TR | 46 | $20,870 | 0.0% | $453.70 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $19,741 | 0.0% | $237.84 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 770 | $17,618 | 0.0% | $22.88 | $22.74 | +0.6% | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $16,804 | 0.0% | $78.89 * | $22.75 | +15.6% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 111 | $16,404 | 0.0% | $147.78 | $112.64 | +31.2% | VALUE ETF | 922908744 |
| HPQ | HP INC | 450 | $16,335 | 0.0% | $36.30 * | $24.60 | +28.7% | COM | 40434L105 |
| IWM | ISHARES TR | 78 | $16,011 | 0.0% | $205.27 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 200 | $15,276 | 0.0% | $76.38 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $14,800 | 0.0% | $14.80 | $8.87 | +66.9% | SPONSORED ADR | 71654V408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $14,682 | 0.0% | $73.41 * | $37.97 | +69.2% | COM | 74251V102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $14,541 | 0.0% | $47.21 | $40.15 | +17.6% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $14,222 | 0.0% | $128.13 | $105.68 | +21.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 270 | $12,968 | 0.0% | $48.03 | $43.99 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 120 | $12,638 | 0.0% | $105.32 | $95.69 | +10.1% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 94 | $12,065 | 0.0% | $128.35 * | $119.35 | +3.9% | COM | 872590104 |
| IVE | ISHARES TR | 77 | $11,990 | 0.0% | $155.71 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| NI | NISOURCE INC | 375 | $11,925 | 0.0% | $31.80 * | $19.68 | +42.5% | COM | 65473P105 |
| ARCC | ARES CAPITAL CORP | 569 | $11,921 | 0.0% | $20.95 * | $11.38 | +28.7% | COM | 04010L103 |
| TD | TORONTO DOMINION BK ONT | 147 | $11,675 | 0.0% | $79.42 | $61.05 | +30.1% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $11,436 | 0.0% | $184.45 * | $138.54 | +14.8% | COM | 693475105 |
| TRN | TRINITY INDS INC | 320 | $10,995 | 0.0% | $34.36 * | $18.45 | +58.5% | COM | 896522109 |
| SMH | VANECK ETF TRUST | 40 | $10,792 | 0.0% | $269.80 * | $138.86 | -2.9% | SEMICONDUCTR ETF | 92189F676 |
| EDUC | EDUCATIONAL DEV CORP | 1,345 | $10,424 | 0.0% | $7.75 | $13.63 | -43.1% | COM | 281479105 |
| CCI | CROWN CASTLE INC | 55 | $10,153 | 0.0% | $184.60 * | $127.80 | +19.0% | COM | 22822V101 |
| FLOT | ISHARES TR | 200 | $10,104 | 0.0% | $50.52 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 55 | $10,091 | 0.0% | $183.47 * | $151.36 | +8.4% | COM | 882508104 |
| ACA | ARCOSA INC | 173 | $9,904 | 0.0% | $57.25 | $50.24 | +12.7% | COM | 039653100 |
| SUSA | ISHARES TR | 100 | $9,684 | 0.0% | $96.84 | $96.91 | -0.1% | ESG OPTIMIZED | 464288802 |
| PSX | PHILLIPS 66 | 105 | $9,071 | 0.0% | $86.39 * | $47.97 | +56.8% | COM | 718546104 |
| WPC | WP CAREY INC | 109 | $8,812 | 0.0% | $80.84 | $70.76 | — | COM | 92936U109 |
| BCE | BCE INC | 157 | $8,707 | 0.0% | $55.46 * | $31.47 | +34.3% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 220 | $8,705 | 0.0% | $39.57 * | $35.38 | +8.8% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 150 | $8,438 | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| XME | SPDR SERIES TRUST | 130 | $7,968 | 0.0% | $61.29 | $28.37 | +116.0% | STATE STREET SPD | 78464A755 |
| VDE | VANGUARD WORLD FD | 74 | $7,921 | 0.0% | $107.04 | $46.74 | +129.0% | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 119 | $7,879 | 0.0% | $66.21 | $52.55 | +26.0% | STATE STREET SPD | 78464A409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $7,520 | 0.0% | $16.71 * | $12.68 | +18.2% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,130 | 0.0% | $41.94 | $25.72 | +63.0% | COM | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,870 | 0.0% | $45.80 * | $40.31 | +5.7% | COM | 844741108 |
| XOP | SPDR SERIES TRUST | 50 | $6,728 | 0.0% | $134.56 | $50.68 | +165.5% | STATE STREET SPD | 78468R556 |
| AMLP | ALPS ETF TR | 170 | $6,511 | 0.0% | $38.30 | $29.20 | +31.1% | ALERIAN MLP | 00162Q452 |
| ENFR | ALPS ETF TR | 285 | $6,470 | 0.0% | $22.70 | $16.53 | +37.3% | ALERIAN ENERGY | 00162Q676 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $6,037 | 0.0% | $75.46 | $77.54 | -2.7% | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 85 | $5,537 | 0.0% | $65.14 | $75.05 | -13.2% | WILDERHIL CLAN | 46137V134 |
| PTON | PELOTON INTERACTIVE INC | 190 | $5,020 | 0.0% | $26.42 | $28.67 | -7.8% | CL A COM | 70614W100 |
| MTUM | ISHARES TR | 29 | $4,880 | 0.0% | $168.28 | $153.22 | +9.8% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 40 | $4,741 | 0.0% | $118.53 * | $92.76 | +18.9% | COM | 988498101 |
| SHYG | ISHARES TR | 106 | $4,660 | 0.0% | $43.96 | $44.67 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $4,630 | 0.0% | $89.04 | $77.63 | +14.7% | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 200 | $4,304 | 0.0% | $21.52 | $22.85 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $4,270 | 0.0% | $50.24 | $76.84 | -34.6% | COM CL A | 76954A103 |
| EQIX | EQUINIX INC | 5 | $3,708 | 0.0% | $741.60 * | $674.73 | +1.8% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $3,351 | 0.0% | $83.78 | $68.51 | +20.2% | COM | V7780T103 |
| SLVM | SYLVAMO CORP | 95 | $3,162 | 0.0% | $33.28 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| IGIB | ISHARES TR | 56 | $3,073 | 0.0% | $54.88 | $61.18 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,967 | 0.0% | $78.08 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,454 | 0.0% | $72.18 | $71.48 | +1.0% | MSCI EAFE STRTGC | 78463X434 |
| LW | LAMB WESTON HLDGS INC | 39 | $2,336 | 0.0% | $59.90 * | $66.96 | -16.2% | COM | 513272104 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,184 | 0.0% | $35.23 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 154 | $2,020 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 41 | $1,432 | 0.0% | $34.93 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,192 | 0.0% | $23.84 | $16.00 | +48.9% | COM | 76118Y104 |
| UPST | UPSTART HLDGS INC | 10 | $1,091 | 0.0% | $109.10 | $197.24 | -44.7% | COM | 91680M107 |
| KMI | KINDER MORGAN INC DEL | 55 | $1,040 | 0.0% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| VTRS | VIATRIS INC | 75 | $816 | 0.0% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| — | Micro Focus International PLC ADR | 50 | $265 | 0.0% | $5.30 | $5.44 | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC | 2 | $192 | 0.0% | $96.00 | $78.98 | +19.2% | COM | 929740108 |