SPY SPDR S&P 500 ETF Trust | $120,855,847 | $296,058 ▲ | 0.2% | 231,051 | 25.9% | Finance |
BND Vanguard Total Bond Market ETF | $47,033,457 | $1,955,055 ▲ | 4.3% | 647,576 | 10.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,353,104 | $1,752,287 ▲ | 3.9% | 923,921 | 9.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $45,727,473 | $1,003,550 ▲ | 2.2% | 903,705 | 9.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,617,443 | $333,522 ▲ | 1.6% | 874,492 | 4.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,179,249 | $16,951,441 ▲ | 401.0% | 348,687 | 4.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,700,546 | $394,999 ▲ | 2.2% | 251,961 | 4.0% | ETF |
DUHP Dimensional US High Profitability ETF | $11,999,315 | $217,350 ▲ | 1.8% | 379,605 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,154,123 | $59,098 ▲ | 0.5% | 178,924 | 2.4% | ETF |
VXF Vanguard Extended Market ETF | $11,042,913 | $240,471 ▼ | -2.1% | 63,005 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $10,061,365 | $237,943 ▼ | -2.3% | 20,931 | 2.2% | ETF |
TIP iShares TIPS Bond ETF | $9,361,534 | $202,360 ▲ | 2.2% | 87,157 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,361,381 | $411,326 ▲ | 4.6% | 116,276 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,361,095 | $696,289 ▼ | -6.9% | 51,263 | 2.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $8,078,928 | $69,298 ▲ | 0.9% | 167,996 | 1.7% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $6,151,452 | $121,804 ▲ | 2.0% | 65,805 | 1.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,060,912 | $187,639 ▲ | 3.2% | 66,023 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,357,753 | $18,193 ▼ | -0.3% | 20,615 | 1.1% | ETF |
QQQ Invesco QQQ | $4,657,665 | $46,177 ▼ | -1.0% | 10,490 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $3,107,132 | $151,551 ▼ | -4.7% | 13,593 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $2,636,054 | $548,243 ▼ | -17.2% | 43,716 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,348,777 | $2,348,777 ▲ | New Holding | 18,647 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,330,163 | $21,271 ▲ | 0.9% | 55,322 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,220,744 | $56,182 ▼ | -2.5% | 27,195 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,213,286 | $16,662 ▲ | 0.8% | 10,627 | 0.5% | ETF |
AAPL Apple | $2,162,547 | | 0.0% | 12,611 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,923,320 | $50,969 ▲ | 2.7% | 7,698 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,757,055 | $236,798 ▼ | -11.9% | 5,105 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,613,432 | $102,292 ▼ | -6.0% | 41,940 | 0.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,512,475 | $6,523 ▼ | -0.4% | 16,230 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,498,665 | $131,283 ▲ | 9.6% | 35,879 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,366,481 | $1,552 ▲ | 0.1% | 23,777 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,329,208 | $64,515 ▲ | 5.1% | 15,370 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,006,491 | $284,817 ▲ | 39.5% | 9,354 | 0.2% | ETF |
SCHW Charles Schwab | $911,484 | | 0.0% | 12,600 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $715,152 | | 0.0% | 3,827 | 0.2% | ETF |
MSFT Microsoft | $705,858 | $14,302 ▲ | 2.1% | 1,678 | 0.2% | Computer and Technology |
LNT Alliant Energy | $693,857 | $151,150 ▲ | 27.9% | 13,767 | 0.1% | Utilities |
TYL Tyler Technologies | $585,643 | $5,950 ▲ | 1.0% | 1,378 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $567,139 | | 0.0% | 5,195 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $540,476 | | 0.0% | 8,853 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $486,753 | $179,595 ▼ | -27.0% | 6,296 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $472,799 | $1,512 ▼ | -0.3% | 4,690 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $439,323 | $690 ▲ | 0.2% | 7,001 | 0.1% | ETF |
TROW T. Rowe Price Group | $437,328 | | 0.0% | 3,587 | 0.1% | Finance |
VBR Vanguard Small-Cap Value Index Fund ETF Shares | $376,853 | | 0.0% | 1,964 | 0.1% | ETF |
GOOG Alphabet | $304,520 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
GOOGL Alphabet | $301,860 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $283,409 | | 0.0% | 1,674 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $267,853 | | 0.0% | 3,322 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $255,701 | | 0.0% | 5,294 | 0.1% | Finance |
WFC Wells Fargo & Company | $234,109 | $119,344 ▲ | 104.0% | 4,039 | 0.1% | Finance |
AMGN Amgen | $217,221 | $88,139 ▼ | -28.9% | 764 | 0.0% | Medical |
NSC Norfolk Southern | $215,621 | | 0.0% | 846 | 0.0% | Transportation |
PFG Principal Financial Group | $212,496 | | 0.0% | 2,462 | 0.0% | Finance |
VTV Vanguard Value ETF | $194,075 | $1,140 ▲ | 0.6% | 1,192 | 0.0% | ETF |
CHD Church & Dwight | $188,593 | | 0.0% | 1,808 | 0.0% | Consumer Staples |
ORCL Oracle | $188,541 | $12,561 ▼ | -6.2% | 1,501 | 0.0% | Computer and Technology |
FIBK First Interstate BancSystem | $172,294 | | 0.0% | 6,332 | 0.0% | Finance |
MRK Merck & Co., Inc. | $153,590 | $15,834 ▼ | -9.3% | 1,164 | 0.0% | Medical |
HON Honeywell International | $142,649 | | 0.0% | 695 | 0.0% | Multi-Sector Conglomerates |
ADM Archer-Daniels-Midland | $125,620 | | 0.0% | 2,000 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $120,269 | $10,513 ▲ | 9.6% | 286 | 0.0% | Finance |
ABBV AbbVie | $119,640 | | 0.0% | 657 | 0.0% | Medical |
VYM Vanguard High Dividend Yield ETF | $113,005 | | 0.0% | 934 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $110,024 | | 0.0% | 1,895 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $87,454 | | 0.0% | 1,040 | 0.0% | ETF |
XOM Exxon Mobil | $86,134 | | 0.0% | 741 | 0.0% | Oils/Energy |
BA Boeing | $83,565 | | 0.0% | 433 | 0.0% | Aerospace |
CTVA Corteva | $75,145 | $14,360 ▼ | -16.0% | 1,303 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $70,015 | | 0.0% | 616 | 0.0% | Medical |
TSLA Tesla | $66,449 | | 0.0% | 378 | 0.0% | Auto/Tires/Trucks |
DE Deere & Company | $66,383 | $820 ▲ | 1.3% | 162 | 0.0% | Industrial Products |
LOW Lowe's Companies | $65,211 | | 0.0% | 256 | 0.0% | Retail/Wholesale |
KR Kroger | $63,529 | | 0.0% | 1,112 | 0.0% | Retail/Wholesale |
CASY Casey's General Stores | $63,116 | $4,144 ▲ | 7.0% | 198 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $62,868 | | 0.0% | 351 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $58,376 | $23,155 ▼ | -28.4% | 716 | 0.0% | ETF |
NKE NIKE | $56,388 | | 0.0% | 600 | 0.0% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $54,433 | | 0.0% | 1,395 | 0.0% | ETF |
PIO Invesco Global Water ETF | $53,888 | | 0.0% | 1,250 | 0.0% | ETF |
QCRH QCR | $52,844 | | 0.0% | 870 | 0.0% | Finance |
SBUX Starbucks | $45,438 | | 0.0% | 497 | 0.0% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $45,361 | $6,469 ▼ | -12.5% | 568 | 0.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $43,264 | | 0.0% | 1,184 | 0.0% | ETF |
ED Consolidated Edison | $42,863 | | 0.0% | 472 | 0.0% | Utilities |
MCD McDonald's | $40,883 | | 0.0% | 145 | 0.0% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $38,585 | | 0.0% | 294 | 0.0% | ETF |
CAT Caterpillar | $37,743 | | 0.0% | 103 | 0.0% | Industrial Products |
CMI Cummins | $37,126 | | 0.0% | 126 | 0.0% | Auto/Tires/Trucks |
MAR Marriott International | $34,062 | | 0.0% | 135 | 0.0% | Consumer Discretionary |
VOE Vanguard Mid-Cap Value ETF | $33,989 | | 0.0% | 218 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $33,629 | | 0.0% | 273 | 0.0% | ETF |
BALL Ball | $32,872 | | 0.0% | 488 | 0.0% | Industrial Products |
FVD First Trust Value Line Dividend Index Fund | $30,322 | | 0.0% | 718 | 0.0% | ETF |
COST Costco Wholesale | $30,038 | | 0.0% | 41 | 0.0% | Retail/Wholesale |
WELL Welltower | $29,901 | | 0.0% | 320 | 0.0% | Finance |
OTTR Otter Tail | $28,858 | | 0.0% | 334 | 0.0% | Utilities |
PNC The PNC Financial Services Group | $28,119 | | 0.0% | 174 | 0.0% | Finance |
JBL Jabil | $26,790 | | 0.0% | 200 | 0.0% | Computer and Technology |
HIG The Hartford Financial Services Group | $25,454 | | 0.0% | 247 | 0.0% | Finance |
CFFN Capitol Federal Financial | $24,436 | | 0.0% | 4,100 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $23,976 | $3,836 ▼ | -13.8% | 100 | 0.0% | ETF |
BLK BlackRock | $21,677 | | 0.0% | 26 | 0.0% | Finance |
IYY iShares Dow Jones U.S. ETF | $20,495 | | 0.0% | 160 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $20,309 | | 0.0% | 148 | 0.0% | Finance |
V Visa | $20,094 | | 0.0% | 72 | 0.0% | Business Services |
TGT Target | $18,253 | | 0.0% | 103 | 0.0% | Retail/Wholesale |
TRGP Targa Resources | $16,911 | | 0.0% | 151 | 0.0% | Oils/Energy |
FMC FMC | $16,881 | | 0.0% | 265 | 0.0% | Basic Materials |
ATLO Ames National | $16,225 | | 0.0% | 804 | 0.0% | Finance |
CVS CVS Health | $16,192 | | 0.0% | 203 | 0.0% | Retail/Wholesale |
D Dominion Energy | $16,036 | | 0.0% | 326 | 0.0% | Utilities |
PRU Prudential Financial | $15,380 | | 0.0% | 131 | 0.0% | Finance |
CSCO Cisco Systems | $13,227 | | 0.0% | 265 | 0.0% | Computer and Technology |
CI The Cigna Group | $12,712 | | 0.0% | 35 | 0.0% | Medical |
VZ Verizon Communications | $12,672 | $2,098 ▲ | 19.8% | 302 | 0.0% | Computer and Technology |
DIS Walt Disney | $10,523 | | 0.0% | 86 | 0.0% | Consumer Discretionary |
DUK Duke Energy | $10,445 | | 0.0% | 108 | 0.0% | Utilities |
F Ford Motor | $9,671 | $9,671 ▲ | New Holding | 728 | 0.0% | Auto/Tires/Trucks |
CLX Clorox | $9,646 | | 0.0% | 63 | 0.0% | Consumer Staples |
JCI Johnson Controls International | $9,472 | | 0.0% | 145 | 0.0% | Industrial Products |
AFL Aflac | $9,016 | | 0.0% | 105 | 0.0% | Finance |
YUM Yum! Brands | $8,597 | | 0.0% | 62 | 0.0% | Retail/Wholesale |
BAX Baxter International | $8,548 | | 0.0% | 200 | 0.0% | Medical |
STBA S&T Bancorp | $8,405 | | 0.0% | 262 | 0.0% | Finance |
PG Procter & Gamble | $8,113 | $9,087 ▼ | -52.8% | 50 | 0.0% | Consumer Staples |
FDX FedEx | $7,244 | | 0.0% | 25 | 0.0% | Transportation |
AMT American Tower | $7,114 | | 0.0% | 36 | 0.0% | Finance |
KO Coca-Cola | $6,975 | | 0.0% | 114 | 0.0% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $6,101 | $6,101 ▲ | New Holding | 52 | 0.0% | Manufacturing |
DEO Diageo | $6,099 | | 0.0% | 41 | 0.0% | Consumer Staples |
KMI Kinder Morgan | $3,729 | $55 ▲ | 1.5% | 203 | 0.0% | Oils/Energy |
LUMO Lumos Pharma | $2,211 | | 0.0% | 784 | 0.0% | Medical |
PNNT PennantPark Investment | $2,064 | $2,064 ▲ | New Holding | 300 | 0.0% | Finance |
NOG Northern Oil and Gas | $1,995 | $1,077 ▲ | 117.4% | 50 | 0.0% | Oils/Energy |
AY Atlantica Sustainable Infrastructure | $1,848 | | 0.0% | 100 | 0.0% | Oils/Energy |
UTI Universal Technical Institute | $1,594 | $1,594 ▲ | New Holding | 100 | 0.0% | Consumer Discretionary |
ASAN Asana | $1,534 | | 0.0% | 99 | 0.0% | Computer and Technology |
YPF YPF Sociedad Anónima | $1,485 | $1,485 ▲ | New Holding | 75 | 0.0% | Oils/Energy |
BYRN Byrna Technologies | $1,393 | | 0.0% | 100 | 0.0% | Business Services |
BEPC Brookfield Renewable | $1,229 | $1,229 ▲ | New Holding | 50 | 0.0% | Oils/Energy |
WHR Whirlpool | $1,197 | | 0.0% | 10 | 0.0% | Consumer Discretionary |
ABSI Absci | $852 | $852 ▲ | New Holding | 150 | 0.0% | Medical |
AG First Majestic Silver | $588 | | 0.0% | 100 | 0.0% | Basic Materials |
ASTS AST SpaceMobile | $580 | $580 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $488 | | 0.0% | 23 | 0.0% | ETF |
EPD Enterprise Products Partners | $409 | $409 ▲ | New Holding | 14 | 0.0% | Oils/Energy |
SOFI SoFi Technologies | $358 | | 0.0% | 49 | 0.0% | Business Services |
DFAI Dimensional International Core Equity Market ETF | $272 | | 0.0% | 9 | 0.0% | ETF |
VUZI Vuzix | $121 | | 0.0% | 100 | 0.0% | Computer and Technology |
OGN Organon & Co. | $94 | $2,162 ▼ | -95.8% | 5 | 0.0% | Medical |
UA Under Armour | $86 | | 0.0% | 12 | 0.0% | Consumer Discretionary |
AYTU Aytu BioPharma | $31 | $31 ▲ | New Holding | 10 | 0.0% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $2,075,269 ▼ | -100.0% | 0 | 0.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $0 | $152,136 ▼ | -100.0% | 0 | 0.0% | ETF |
DD DuPont de Nemours | $0 | $19,156 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PFE Pfizer | $0 | $17,015 ▼ | -100.0% | 0 | 0.0% | Medical |
DOW DOW | $0 | $13,656 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AEP American Electric Power | $0 | $9,747 ▼ | -100.0% | 0 | 0.0% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $0 | $8,552 ▼ | -100.0% | 0 | 0.0% | ETF |
CC Chemours | $0 | $3,691 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KRP Kimbell Royalty Partners | $0 | $1,781 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NMFC New Mountain Finance | $0 | $1,480 ▼ | -100.0% | 0 | 0.0% | Finance |
TDF Templeton Dragon Fund | $0 | $912 ▼ | -100.0% | 0 | 0.0% | Finance |
OCSL Oaktree Specialty Lending | $0 | $800 ▼ | -100.0% | 0 | 0.0% | Finance |
VTRS Viatris | $0 | $791 ▼ | -100.0% | 0 | 0.0% | Medical |
NWBI Northwest Bancshares | $0 | $763 ▼ | -100.0% | 0 | 0.0% | Finance |