Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,383 | $7.695M | 4.9% | $257.77 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 13,057 | $6.466M | 4.1% | $18.80 | +146.4% | COM | 67066G104 |
| IWD | ISHARES TR | 38,308 | $6.33M | 4.0% | $147.03 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $6.328M | 4.0% | $313.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,438 | $5.429M | 3.5% | $211.48 | +65.7% | COM | 594918104 |
| AGG | ISHARES TR | 46,441 | $4.609M | 2.9% | $111.86 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 35,276 | $3.598M | 2.3% | $92.90 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,671 | $3.402M | 2.2% | $118.53 | +54.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $3.066M | 2.0% | $375.30 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 56,588 | $2.844M | 1.8% | $40.26 | -0.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 13,571 | $2.431M | 1.5% | $108.55 | +49.6% | COM | 94106L109 |
| BA | BOEING CO | 9,230 | $2.406M | 1.5% | $187.38 | +14.1% | COM | 097023105 |
| IJR | ISHARES TR | 20,743 | $2.245M | 1.4% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 5,089 | $2.242M | 1.4% | $329.28 | +17.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 66,445 | $2.237M | 1.4% | $25.18 | +9.6% | COM | 060505104 |
| USRT | ISHARES TR | 40,506 | $2.199M | 1.4% | $52.67 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 7,333 | $2.112M | 1.3% | $198.33 | +28.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,486 | $1.957M | 1.2% | $131.94 | +8.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.881M | 1.2% | $305.79 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 2,858 | $1.705M | 1.1% | $469.95 | +22.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 10,430 | $1.69M | 1.1% | $72.62 | +98.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 31,187 | $1.576M | 1.0% | $36.28 | +32.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,967 | $1.549M | 1.0% | $134.09 | +74.7% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 16,950 | $1.542M | 1.0% | $66.18 | +25.5% | COM | 209115104 |
| IWO | ISHARES TR | 5,981 | $1.509M | 1.0% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 10,177 | $1.491M | 0.9% | $124.16 | +13.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 8,670 | $1.475M | 0.9% | $106.91 | +35.5% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,570 | $1.412M | 0.9% | $39.76 | +82.3% | COM | 416515104 |
| WMT | WALMART INC | 8,735 | $1.377M | 0.9% | $45.08 | +14.6% | COM | 931142103 |
| GE | GE AEROSPACE | 10,464 | $1.336M | 0.9% | $62.91 | +45.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,402 | $1.305M | 0.8% | $199.46 | +29.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.288M | 0.8% | $141.17 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 24,354 | $1.253M | 0.8% | $42.90 | -3.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 8,134 | $1.236M | 0.8% | $123.27 | +13.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,229 | $1.223M | 0.8% | $33.06 | +195.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 24,120 | $1.22M | 0.8% | $60.92 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 13,499 | $1.138M | 0.7% | $65.75 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 1,007 | $1.124M | 0.7% | $39.95 | +130.9% | COM | 11135F101 |
| T | AT&T INC | 66,081 | $1.109M | 0.7% | $15.09 | -5.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,384 | $1.101M | 0.7% | $71.30 | +93.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 12,956 | $1.09M | 0.7% | $59.18 | +27.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,380 | $1.084M | 0.7% | $123.27 | +24.7% | COM | 713448108 |
| IUSG | ISHARES TR | 10,122 | $1.054M | 0.7% | $90.34 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 3,511 | $1.051M | 0.7% | $179.43 | +56.5% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $1.042M | 0.7% | $362.79 | +58.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 20,997 | $1.033M | 0.7% | $25.50 | +60.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,330 | $1.033M | 0.7% | $108.79 | +23.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 18,656 | $1.023M | 0.7% | $39.91 | +11.9% | COM | 260557103 |
| PLD | PROLOGIS INC. | 7,635 | $1.018M | 0.6% | $91.15 | +15.9% | COM | 74340W103 |
| IEFA | ISHARES TR | 14,387 | $1.012M | 0.6% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 6,911 | $1M | 0.6% | $123.78 | -4.4% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 7,957 | $994K | 0.6% | $106.72 | — | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $962K | 0.6% | $240.60 | +32.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,904 | $959K | 0.6% | $186.20 | +12.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,942 | $946K | 0.6% | $36.31 | +20.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,032 | $944K | 0.6% | $38.38 | -19.2% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,200 | $940K | 0.6% | $472.27 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 11,410 | $924K | 0.6% | $53.37 | +35.3% | COM | 375558103 |
| ROST | ROSS STORES INC | 6,609 | $915K | 0.6% | $98.05 | +24.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $912K | 0.6% | $313.32 | +63.2% | COM | 91324P102 |
| EFV | ISHARES TR | 17,442 | $909K | 0.6% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,342 | $870K | 0.6% | $198.88 | +22.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 8,931 | $865K | 0.6% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $829K | 0.5% | $82.07 | -7.1% | COM | 92939U106 |
| IWN | ISHARES TR | 5,015 | $779K | 0.5% | $137.42 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 5,005 | $776K | 0.5% | $90.89 | +49.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,185 | $757K | 0.5% | $251.18 | +16.9% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $690K | 0.4% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 8,060 | $664K | 0.4% | $90.65 | -21.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $657K | 0.4% | $129.91 | — | STATE STREET TEC | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,926 | $626K | 0.4% | $55.54 | +17.7% | COM | 126650100 |
| IJH | ISHARES TR | 2,257 | $626K | 0.4% | $252.40 | — | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $623K | 0.4% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 9,754 | $604K | 0.4% | $59.12 | -6.1% | COM | 98389B100 |
| DGRO | ISHARES TR | 10,938 | $589K | 0.4% | $49.16 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 2,144 | $587K | 0.4% | $244.32 | +6.1% | COM | 009158106 |
| IYH | ISHARES TR | 2,043 | $585K | 0.4% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 1,733 | $585K | 0.4% | $245.79 | +21.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $555K | 0.4% | $471.30 | +2.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 14,274 | $537K | 0.3% | $30.15 | — | STATE STREET FIN | 81369Y605 |
| SLB | SLB LIMITED | 10,042 | $523K | 0.3% | $19.26 | +165.8% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $514K | 0.3% | $282.78 | +24.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $510K | 0.3% | $91.51 | — | HIGH DIV YLD | 921946406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,880 | $504K | 0.3% | $18.16 | — | UNIT | 46138B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $487K | 0.3% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $477K | 0.3% | $31.93 | +113.8% | CL C | 24703L202 |
| TSLA | TESLA INC | 1,915 | $476K | 0.3% | $194.95 | +21.9% | COM | 88160R101 |
| — | Pioneer Natural Resources Co | 2,060 | $463K | 0.3% | $129.85 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 1,676 | $441K | 0.3% | $156.63 | +42.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,623 | $402K | 0.3% | $65.29 | -18.1% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $398K | 0.3% | $130.43 | — | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 5,422 | $392K | 0.2% | $68.71 | +3.3% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,322 | $391K | 0.2% | $223.00 | +12.7% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 17,920 | $382K | 0.2% | $14.83 | +14.7% | COM | 49446R109 |
| OXY | OCCIDENTAL PETE CORP | 6,335 | $378K | 0.2% | $57.03 | +2.8% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 3,839 | $374K | 0.2% | $67.04 | +31.4% | COM | 291011104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $361K | 0.2% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| NSC | NORFOLK SOUTHN CORP | 1,498 | $354K | 0.2% | $204.73 | -2.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 7,978 | $350K | 0.2% | $39.56 | +1.4% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 5,436 | $336K | 0.2% | $73.10 | -28.8% | COM | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $326K | 0.2% | $109.53 | +76.1% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,658 | $319K | 0.2% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $319K | 0.2% | $91.33 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $314K | 0.2% | $158.36 | — | STATE STREET CON | 81369Y407 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $310K | 0.2% | $48.96 | — | PRECIOUS METAL | 46140H502 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,800 | $303K | 0.2% | $16.94 | — | ENERGY FD | 46140H304 |
| XSD | SPDR SERIES TRUST | 1,333 | $300K | 0.2% | $168.55 | — | STATE STREET SPD | 78464A862 |
| AFL | AFLAC INC | 3,540 | $292K | 0.2% | $37.36 | +106.1% | COM | 001055102 |
| CLX | CLOROX CO DEL | 2,017 | $288K | 0.2% | $176.37 | -29.7% | COM | 189054109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,350 | $281K | 0.2% | $20.32 | — | BASE METALS FD | 46140H700 |
| MS | MORGAN STANLEY | 2,908 | $271K | 0.2% | $49.75 | +50.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 3,854 | $270K | 0.2% | $50.25 | +26.9% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,867 | $266K | 0.2% | $60.59 | +78.8% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,948 | $266K | 0.2% | $116.69 | — | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 1,868 | $253K | 0.2% | $114.16 | — | STATE STREET SPD | 78464A631 |
| ALL | ALLSTATE CORP | 1,748 | $245K | 0.2% | $86.64 | +44.0% | COM | 020002101 |
| SNY | SANOFI SA | 4,600 | $229K | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $225K | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 875 | $221K | 0.1% | $251.15 | -3.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,148 | $219K | 0.1% | $173.55 | — | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 4,838 | $219K | 0.1% | $35.76 | — | STATE STREET SPD | 78464A789 |
| XNTK | SPDR SERIES TRUST | 1,323 | $217K | 0.1% | $140.17 | — | STATE STREET SPD | 78464A102 |
| HUM | HUMANA INC | 472 | $216K | 0.1% | $396.56 | +21.0% | COM | 444859102 |
| XBI | SPDR SERIES TRUST | 2,381 | $213K | 0.1% | $116.27 | — | STATE STREET SPD | 78464A870 |
| ESS | ESSEX PPTY TR INC | 843 | $209K | 0.1% | $191.84 | +5.9% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $200K | 0.1% | $60.12 | — | VG TL INTL STK F | 921909768 |
| XSW | SPDR SERIES TRUST | 1,306 | $196K | 0.1% | $152.09 | — | STATE STREET SPD | 78464A599 |
| VTI | VANGUARD INDEX FDS | 820 | $195K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $192K | 0.1% | $164.77 | -65.3% | COM | 70450Y103 |
| IWP | ISHARES TR | 1,820 | $190K | 0.1% | $101.33 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 6,283 | $181K | 0.1% | $29.87 | -11.6% | COM | 717081103 |
| IXUS | ISHARES TR | 2,780 | $181K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 1,540 | $179K | 0.1% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 444 | $178K | 0.1% | $249.91 | +46.1% | COM | 244199105 |
| EFA | ISHARES TR | 2,280 | $172K | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 901 | $171K | 0.1% | $105.23 | +77.7% | COM | 571748102 |
| USHY | ISHARES TR | 4,541 | $165K | 0.1% | $38.11 | — | BROAD USD HIGH | 46435U853 |
| REET | ISHARES TR | 6,775 | $164K | 0.1% | $24.71 | — | GLOBAL REIT ETF | 46434V647 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $161K | 0.1% | $45.24 | — | STATE STREET ENE | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,450 | $150K | 0.1% | $48.92 | +17.1% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,659 | $149K | 0.1% | $57.94 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $147K | 0.1% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| COP | CONOCOPHILLIPS | 1,233 | $143K | 0.1% | $38.96 | +181.7% | COM | 20825C104 |
| XHE | SPDR SERIES TRUST | 1,678 | $141K | 0.1% | $113.41 | — | STATE STREET SPD | 78464A581 |
| GOOGL | ALPHABET INC | 977 | $136K | 0.1% | $113.19 | +17.8% | CAP STK CL A | 02079K305 |
| MGEE | MGE ENERGY INC | 1,800 | $130K | 0.1% | $61.71 | +11.9% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,157 | $130K | 0.1% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 2,350 | $129K | 0.1% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| TGT | TARGET CORP | 906 | $129K | 0.1% | $144.25 | -21.6% | COM | 87612E106 |
| MUB | ISHARES TR | 1,183 | $128K | 0.1% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $126K | 0.1% | $93.41 | +51.5% | COM | 459200101 |
| CTVA | CORTEVA INC | 2,584 | $124K | 0.1% | $37.50 | +24.1% | COM | 22052L104 |
| RWR | SPDR SERIES TRUST | 1,287 | $123K | 0.1% | $86.70 | — | STATE STREET SPD | 78464A607 |
| D | DOMINION ENERGY INC | 2,597 | $122K | 0.1% | $63.40 | -36.7% | COM | 25746U109 |
| DOV | DOVER CORP | 751 | $116K | 0.1% | $111.11 | +23.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 570 | $107K | 0.1% | $103.86 | +51.2% | COM | 025816109 |
| PPL | PPL CORP | 3,863 | $105K | 0.1% | $23.17 | +1.8% | COM | 69351T106 |
| CB | CHUBB LIMITED | 455 | $103K | 0.1% | $130.07 | +64.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $102K | 0.1% | $58.84 | +25.1% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $102K | 0.1% | $185.26 | +31.1% | COM | 74460D109 |
| KCE | SPDR SERIES TRUST | 1,000 | $102K | 0.1% | $75.31 | — | STATE STREET SPD | 78464A771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,251 | $96,727 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $96,162 | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| ISTB | ISHARES TR | 1,950 | $92,742 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 1,385 | $90,219 | 0.1% | $50.86 | +17.1% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $88,918 | 0.1% | $157.30 | +88.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 1,483 | $87,393 | 0.1% | $46.70 | +14.0% | COM | 191216100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $86,344 | 0.1% | $17.59 | — | DORSEY WRGT ENRG | 46137V878 |
| DUK | DUKE ENERGY CORP NEW | 874 | $84,813 | 0.1% | $75.66 | +10.8% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 1,562 | $77,788 | 0.0% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| UDR | UDR INC | 2,000 | $76,580 | 0.0% | $30.14 | +5.9% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $75,181 | 0.0% | $42.82 | +58.3% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 240 | $74,856 | 0.0% | $250.86 | +5.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 818 | $73,857 | 0.0% | $136.13 | -36.7% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 268 | $73,630 | 0.0% | $175.67 | +53.9% | COM | 147528103 |
| BP | BP PLC | 1,980 | $70,092 | 0.0% | $20.75 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $69,443 | 0.0% | $72.00 | -0.4% | COM | 025537101 |
| EBAY | EBAY INC. | 1,500 | $65,430 | 0.0% | $46.69 | -14.7% | COM | 278642103 |
| ENB | ENBRIDGE INC | 1,810 | $65,196 | 0.0% | $24.77 | +18.7% | COM | 29250N105 |
| XPH | SPDR SERIES TRUST | 1,564 | $65,094 | 0.0% | $40.16 | — | STATE STREET SPD | 78464A722 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,623 | $64,496 | 0.0% | $14.03 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63,330 | 0.0% | $62.70 | — | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABS | 574 | $63,180 | 0.0% | $99.26 | -3.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $62,913 | 0.0% | $163.73 | +5.3% | COM | 438516106 |
| EVRG | EVERGY INC | 1,196 | $62,431 | 0.0% | $44.68 | +2.8% | COM | 30034W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $60,597 | 0.0% | $35.07 | — | SHS | 33734H106 |
| GCC | WISDOMTREE TR | 3,530 | $59,763 | 0.0% | $18.84 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CMS | CMS ENERGY CORP | 998 | $57,954 | 0.0% | $57.49 | -9.1% | COM | 125896100 |
| MRK | MERCK & CO INC | 530 | $57,781 | 0.0% | $64.85 | +49.3% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 2,137 | $57,635 | 0.0% | $32.91 | -35.5% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 749 | $57,621 | 0.0% | $25.80 | +12.4% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 849 | $57,180 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| IEUS | ISHARES TR | 1,010 | $56,762 | 0.0% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| CMI | CUMMINS INC | 235 | $56,299 | 0.0% | $198.26 | +9.4% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 252 | $53,759 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| EEMS | ISHARES INC | 929 | $53,705 | 0.0% | $52.81 | — | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 170 | $52,850 | 0.0% | $251.48 | — | GROWTH ETF | 922908736 |
| HR | HEALTHCARE RLTY TR | 3,037 | $52,328 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| CVE | CENOVUS ENERGY INC | 3,000 | $49,950 | 0.0% | $4.22 | +309.1% | COM | 15135U109 |
| MO | ALTRIA GROUP INC | 1,220 | $49,215 | 0.0% | $27.14 | +28.3% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 202 | $48,838 | 0.0% | $267.66 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 3,985 | $48,577 | 0.0% | $6.82 | +41.2% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 614 | $48,303 | 0.0% | $60.03 | +11.5% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 1,294 | $47,774 | 0.0% | $35.66 | -20.9% | COM | 89832Q109 |
| MMM | 3M CO | 411 | $44,931 | 0.0% | $95.97 | -21.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,003 | $43,410 | 0.0% | $32.72 | +1.2% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 800 | $41,020 | 0.0% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 350 | $39,914 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 600 | $39,678 | 0.0% | $37.01 | +58.8% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 330 | $39,306 | 0.0% | $76.93 | +44.4% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,858 | 0.0% | $197.23 | -11.2% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $38,138 | 0.0% | $35.85 | -10.8% | COM | 460146103 |
| EEMA | ISHARES INC | 560 | $37,022 | 0.0% | $86.54 | — | MSCI EM ASIA ETF | 464286426 |
| IJK | ISHARES TR | 465 | $36,837 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 1,050 | $36,404 | 0.0% | $29.58 | +4.3% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 243 | $36,329 | 0.0% | $129.77 | — | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 500 | $35,920 | 0.0% | $65.83 | +2.1% | COM | 723484101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $34,897 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| MDU | MDU RES GROUP INC | 1,691 | $33,482 | 0.0% | $8.05 | +23.7% | COM | 552690109 |
| PSX | PHILLIPS 66 | 250 | $33,285 | 0.0% | $80.50 | +37.9% | COM | 718546104 |
| HPQ | HP INC | 1,100 | $33,099 | 0.0% | $25.13 | +2.5% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 141 | $32,802 | 0.0% | $217.41 | — | MID CAP ETF | 922908629 |
| BXP | BXP INC | 460 | $32,278 | 0.0% | $68.58 | -23.6% | COM | 101121101 |
| SJM | SMUCKER J M CO | 250 | $31,595 | 0.0% | $98.18 | +8.8% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 187 | $29,982 | 0.0% | $140.44 | +1.9% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 389 | $29,615 | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 65 | $29,461 | 0.0% | $339.35 | +23.0% | COM | 539830109 |
| RIGS | ALPS ETF TR | 1,235 | $28,607 | 0.0% | $24.38 | — | RIVRFRNT STR INC | 00162Q783 |
| CAG | CONAGRA BRANDS INC | 997 | $28,574 | 0.0% | $29.23 | -14.8% | COM | 205887102 |
| KNF | KNIFE RIVER CORP | 422 | $27,928 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| GLW | CORNING INC | 900 | $27,405 | 0.0% | $30.86 | -12.1% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 197 | $26,032 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 167 | $25,860 | 0.0% | $126.84 | -5.4% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $25,655 | 0.0% | $50.03 | -6.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 500 | $25,650 | 0.0% | $45.61 | +1.8% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $25,470 | 0.0% | $12.73 | +20.6% | COM | 42824C109 |
| XLC | SELECT SECTOR SPDR TR | 350 | $25,431 | 0.0% | $67.12 | — | STATE STREET COM | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 241 | $24,994 | 0.0% | $85.62 | +1.2% | COM | 744320102 |
| NOW | SERVICENOW INC | 35 | $24,727 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| UE | URBAN EDGE PPTYS | 1,300 | $23,790 | 0.0% | $14.32 | — | COM | 91704F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $23,708 | 0.0% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 195 | $23,694 | 0.0% | $115.97 | -4.1% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797 | $22,858 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| IVV | ISHARES TR | 46 | $21,971 | 0.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 1,925 | $21,907 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 373 | $21,686 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| EXC | EXELON CORP | 600 | $21,540 | 0.0% | $27.26 | +30.3% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 125 | $21,308 | 0.0% | $151.61 | -4.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 49 | $20,899 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 35 | $20,402 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 187 | $20,303 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 700 | $19,999 | 0.0% | $21.05 | +24.8% | COM | 15189T107 |
| IVW | ISHARES TR | 258 | $19,376 | 0.0% | $65.32 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 102 | $17,737 | 0.0% | $136.15 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 130 | $16,986 | 0.0% | $103.64 | +15.5% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 770 | $16,771 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $15,970 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $15,773 | 0.0% | $93.61 | +25.9% | COM | 007903107 |
| IWM | ISHARES TR | 78 | $15,655 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 387 | $15,240 | 0.0% | $34.49 | -5.9% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $14,968 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $14,528 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SNA | SNAP ON INC | 50 | $14,442 | 0.0% | $204.41 | +24.7% | COM | 833034101 |
| ACA | ARCOSA INC | 173 | $14,297 | 0.0% | $50.24 | +45.3% | COM | 039653100 |
| VNO | VORNADO RLTY TR | 490 | $13,843 | 0.0% | $39.89 | — | SH BEN INT | 929042109 |
| TSN | TYSON FOODS INC | 257 | $13,814 | 0.0% | $53.24 | -15.4% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 46 | $13,775 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ACM | AECOM | 149 | $13,772 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| TXT | TEXTRON INC | 170 | $13,671 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,062 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $13,011 | 0.0% | $113.73 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 221 | $12,935 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 300 | $11,598 | 0.0% | $71.03 | -52.7% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,501 | 0.0% | $122.08 | +16.1% | COM | 237194105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $11,412 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| ARCC | ARES CAPITAL CORP | 569 | $11,397 | 0.0% | $12.17 | +31.1% | COM | 04010L103 |
| PII | POLARIS INC | 120 | $11,372 | 0.0% | $95.69 | -4.3% | COM | 731068102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 122 | $11,160 | 0.0% | $83.86 | — | ACTIVE US REAL | 46090A101 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $11,006 | 0.0% | $152.84 | -12.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 200 | $10,124 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,499 | 0.0% | $61.05 | -1.8% | COM NEW | 891160509 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $9,418 | 0.0% | $13.51 | — | COM | 26433C105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,408 | 0.0% | $81.13 | +3.2% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 320 | $9,210 | 0.0% | $27.62 | — | FALLEN ANGEL HG | 92189F437 |
| VDE | VANGUARD WORLD FD | 74 | $8,679 | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| TRN | TRINITY INDS INC | 320 | $8,509 | 0.0% | $18.45 | +18.8% | COM | 896522109 |
| XME | SPDR SERIES TRUST | 130 | $7,778 | 0.0% | $33.44 | — | STATE STREET SPD | 78464A755 |
| SPYG | SPDR SERIES TRUST | 119 | $7,742 | 0.0% | $55.29 | — | STATE STREET SPD | 78464A409 |
| SLYG | SPDR SERIES TRUST | 92 | $7,694 | 0.0% | $74.63 | — | STATE STREET SPD | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,596 | 0.0% | $25.72 | +52.5% | COM | 552953101 |
| AMLP | ALPS ETF TR | 170 | $7,228 | 0.0% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 109 | $7,064 | 0.0% | $70.76 | — | COM | 92936U109 |
| XOP | SPDR SERIES TRUST | 50 | $6,846 | 0.0% | $58.50 | — | STATE STREET SPD | 78468R556 |
| ENFR | ALPS ETF TR | 285 | $6,581 | 0.0% | $17.26 | — | ALERIAN ENERGY | 00162Q676 |
| DBEF | DBX ETF TR | 175 | $6,472 | 0.0% | $35.08 | — | XTRACK MSCI EAFE | 233051200 |
| GSK | GSK PLC | 160 | $5,930 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IMCG | ISHARES TR | 90 | $5,801 | 0.0% | $57.40 | — | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 82 | $5,541 | 0.0% | $59.75 | — | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $5,430 | 0.0% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| VPU | VANGUARD WORLD FD | 39 | $5,346 | 0.0% | $137.96 | — | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 200 | $5,310 | 0.0% | $19.68 | +22.2% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $5,180 | 0.0% | $68.51 | +46.2% | COM | V7780T103 |
| AVES | AMERICAN CENTY ETF TR | 100 | $4,597 | 0.0% | $42.99 | — | EMERGING MKT VAL | 025072372 |
| MTUM | ISHARES TR | 29 | $4,550 | 0.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 106 | $4,475 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $4,268 | 0.0% | $82.58 | — | SOLAR ETF | 46138G706 |
| LW | LAMB WESTON HLDGS INC | 39 | $4,216 | 0.0% | $66.96 | +37.4% | COM | 513272104 |
| HYG | ISHARES TR | 50 | $3,870 | 0.0% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 43 | $3,861 | 0.0% | $78.15 | — | US SML CP VALU | 025072877 |
| CSB | VICTORY PORTFOLIOS II | 67 | $3,750 | 0.0% | $51.85 | — | VCSHS US SMCP HG | 92647N873 |
| LUV | SOUTHWEST AIRLS CO | 129 | $3,726 | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $3,566 | 0.0% | $70.07 | — | WILDERHIL CLAN | 46137V134 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $3,283 | 0.0% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 200 | $3,114 | 0.0% | $23.12 | — | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,940 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,912 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,414 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| ELME | ELME COMMUNITIES | 150 | $2,190 | 0.0% | $21.63 | — | SH BEN INT | 939653101 |
| KD | KYNDRYL HLDGS INC | 104 | $2,161 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,994 | 0.0% | $76.84 | -75.5% | COM CL A | 76954A103 |
| USIG | ISHARES TR | 37 | $1,897 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| HLN | HALEON PLC | 200 | $1,646 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,437 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,334 | 0.0% | $30.12 | +10.3% | COM | 47233W109 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,157 | 0.0% | $28.67 | -81.2% | CL A COM | 70614W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $941 | 0.0% | $16.00 | +2.3% | COM | 76118Y104 |
| SLVM | SYLVAMO CORP | 18 | $884 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| GOVT | ISHARES TR | 35 | $806 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| VTRS | VIATRIS INC | 65 | $704 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| BIL | SPDR SERIES TRUST | 7 | $640 | 0.0% | $91.82 | — | STATE STREET SPD | 78468R663 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $464 | 0.0% | $13.63 | -92.9% | COM | 281479105 |
| UPST | UPSTART HLDGS INC | 10 | $409 | 0.0% | $197.24 | -84.6% | COM | 91680M107 |
| WAB | WABTEC | 2 | $254 | 0.0% | $78.98 | +41.4% | COM | 929740108 |
| OGN | ORGANON & CO | 11 | $159 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $129 | 0.0% | $18.43 | — | COM | 64110Y108 |
| VTS | VITESSE ENERGY INC | 3 | $66 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |