Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 3,182 | +3,182 | 0 | 1,390 | 1.51% | +1,390 |
| Microsoft Corp Com(MSFT) | 0 | 19,396 | +19,396 | 0 | 7,294 | 7.91% | +7,294 |
| Apple Inc Com(AAPL) | 0 | 57,927 | +57,927 | 0 | 11,153 | 12.10% | +11,153 |
| Applied Matls Inc Com | 0 | 38,608 | +38,608 | 0 | 6,257 | 6.79% | +6,257 |
| Nvidia Corp Com(NVDA) | 0 | 1,810 | +1,810 | 0 | 896 | 0.97% | +896 |
| iShares 1-3 Yr Treasury ETF | 16,130 | 22,804 | +6,674 | 1,306 | 1,871 | 2.03% | +565 |
| Ishares Core S&p 500 Etf | 0 | 1,070 | +1,070 | 0 | 511 | 0.55% | +511 |
| Meta Platforms Inc CL A(META) | 7,404 | 7,364 | -40 | 2,223 | 2,607 | 2.83% | +384 |
| Invesco QQQ Tr Unit Ser 1 ETF | 0 | 805 | +805 | 0 | 330 | 0.36% | +330 |
| Deere & Co Com(DE) | 0 | 13,738 | +13,738 | 0 | 5,493 | 5.96% | +5,493 |
| Amazon Com Inc Com(AMZN) | 0 | 8,838 | +8,838 | 0 | 1,343 | 1.46% | +1,343 |
| Alliant Energy Corp Com(LNT) | 0 | 6,155 | +6,155 | 0 | 316 | 0.34% | +316 |
| Enphase Energy Inc(ENPH) | 0 | 1,535 | +1,535 | 0 | 203 | 0.22% | +203 |
| Target Corp Com(TGT) | 0 | 4,871 | +4,871 | 0 | 694 | 0.75% | +694 |
| Commerce Bancshares Inc(CBSH) | 0 | 18,144 | +18,144 | 0 | 969 | 1.05% | +969 |
| Northern Tr Corp Com(NTRS) | 0 | 9,392 | +9,392 | 0 | 792 | 0.86% | +792 |
| Performance Food Group Co(PFGC) | 0 | 11,361 | +11,361 | 0 | 786 | 0.85% | +786 |
| Clorox Co Del Com(CLX) | 0 | 9,535 | +9,535 | 0 | 1,360 | 1.48% | +1,360 |
| Intel Corp Com(INTC) | 7,450 | 7,450 | 0 | 265 | 374 | 0.41% | +110 |
| Qualcomm Inc Com(QCOM) | 0 | 2,750 | +2,750 | 0 | 398 | 0.43% | +398 |
| Vanguard Total International stock ETF | 0 | 3,303 | +3,303 | 0 | 191 | 0.21% | +191 |
| Boeing Co Com(BA) | 0 | 992 | +992 | 0 | 259 | 0.28% | +259 |
| Heartland Finl USA Inc Com | 6,982 | 7,282 | +300 | 205 | 274 | 0.30% | +68 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 2,288 | 2,288 | 0 | 375 | 440 | 0.48% | +65 |
| Ambarella Inc Shs(AMBA) | 0 | 9,108 | +9,108 | 0 | 558 | 0.61% | +558 |
| JPMorgan Chase & Co(JPM) | 0 | 3,151 | +3,151 | 0 | 536 | 0.58% | +536 |
| Vanguard Index FDS Total Stk Mkt | 0 | 2,665 | +2,665 | 0 | 632 | 0.69% | +632 |
| 3M Co Com(MMM) | 0 | 6,584 | +6,584 | 0 | 720 | 0.78% | +720 |
| Pimco ETF Tr Inter Mun Bd Act INTER MUN BD ACT | 0 | 1,100 | +1,100 | 0 | 58 | 0.06% | +58 |
| Ryman Hospitality Properties INC REIT(RHP) | 0 | 500 | +500 | 0 | 55 | 0.06% | +55 |
| RTX Corporation(RTX) | 0 | 4,482 | +4,482 | 0 | 377 | 0.41% | +377 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 837 | 891 | 0.97% | +54 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,309 | +5,309 | 0 | 479 | 0.52% | +479 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 0 | 9,977 | +9,977 | 0 | 847 | 0.92% | +847 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 100 | +100 | 0 | 229 | 0.25% | +229 |
| Illinois Tool WKS Inc Com(ITW) | 0 | 1,381 | +1,381 | 0 | 362 | 0.39% | +362 |
| Honeywell Intl Inc Com(HON) | 0 | 1,638 | +1,638 | 0 | 344 | 0.37% | +344 |
| iShares Russell 2000 ETF | 0 | 991 | +991 | 0 | 199 | 0.22% | +199 |
| Stericycle Inc Com | 0 | 10,479 | +10,479 | 0 | 519 | 0.56% | +519 |
| Hologic Inc Com | 0 | 16,710 | +16,710 | 0 | 1,194 | 1.30% | +1,194 |
| Vanguard Total World Stock ETF | 0 | 3,205 | +3,205 | 0 | 330 | 0.36% | +330 |
| Union Pac Corp Com(UNP) | 0 | 1,380 | +1,380 | 0 | 339 | 0.37% | +339 |
| Skyworks Solutions Inc Com(SWKS) | 0 | 2,190 | +2,190 | 0 | 246 | 0.27% | +246 |
| Rockwell Automation(ROK) | 0 | 1,168 | +1,168 | 0 | 363 | 0.39% | +363 |
| iShares MSCI Eafe ETF | 0 | 2,377 | +2,377 | 0 | 179 | 0.19% | +179 |
| Vanguard Index Fund Large Cap ETF | 0 | 1,372 | +1,372 | 0 | 299 | 0.32% | +299 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 0 | 9,867 | +9,867 | 0 | 1,201 | 1.30% | +1,201 |
| American Express Co Com(AXP) | 0 | 685 | +685 | 0 | 128 | 0.14% | +128 |
| Abbott Labs Com | 0 | 1,740 | +1,740 | 0 | 192 | 0.21% | +192 |
| Travelers Companies Inc Com(TRV) | 0 | 845 | +845 | 0 | 161 | 0.17% | +161 |
| Amgen Inc Com(AMGN) | 1,157 | 1,157 | 0 | 311 | 333 | 0.36% | +22 |
| Costco Whsl Corp New Com(COST) | 230 | 230 | 0 | 130 | 152 | 0.16% | +22 |
| VISA Inc Com CL A(V) | 0 | 650 | +650 | 0 | 169 | 0.18% | +169 |
| Waste Mgmt Inc Del Com(WM) | 0 | 700 | +700 | 0 | 125 | 0.14% | +125 |
| Caterpillar Inc Del Com(CAT) | 1,450 | 1,400 | -50 | 396 | 414 | 0.45% | +18 |
| Capital Group Global Growth Equity Etf Grwt Eqy SHS CREAT UNIT | 0 | 685 | +685 | 0 | 18 | 0.02% | +18 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 68 | 85 | 0.09% | +17 |
| Spdr Msci World Strategicfactors Etf Strategcfctrs ST STR MSCI WLD | 0 | 154 | +154 | 0 | 17 | 0.02% | +17 |
| American Tower Corp New Com(AMT) | 0 | 283 | +283 | 0 | 61 | 0.07% | +61 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 87 | 101 | 0.11% | +14 |
| Expeditors Intl Wash Inc Com(EXPD) | 0 | 1,145 | +1,145 | 0 | 146 | 0.16% | +146 |
| Broadcom Inc(AVGO) | 0 | 49 | +49 | 0 | 55 | 0.06% | +55 |
| Home Depot Inc Com(HD) | 0 | 307 | +307 | 0 | 106 | 0.12% | +106 |
| Schwab Strategic Tr US Sml Cap ETF | 0 | 2,300 | +2,300 | 0 | 109 | 0.12% | +109 |
| Easterly Government Properties Inc(DEA) | 0 | 6,276 | +6,276 | 0 | 84 | 0.09% | +84 |
| General Electric Co(GE) | 711 | 711 | 0 | 79 | 91 | 0.10% | +12 |
| Kenvue Inc Corp Common(KVUE) | 9,556 | 9,460 | -96 | 192 | 204 | 0.22% | +12 |
| Blackrock Inc(BLK) | 0 | 70 | +70 | 0 | 57 | 0.06% | +57 |
| Capital One Finl Corp Com(COF) | 0 | 335 | +335 | 0 | 44 | 0.05% | +44 |
| Texas Instrs Inc Com(TXN) | 0 | 963 | +963 | 0 | 164 | 0.18% | +164 |
| Scotts Co CL A(SMG) | 0 | 9,223 | +9,223 | 0 | 588 | 0.64% | +588 |
| McDonalds Corp Com(MCD) | 0 | 309 | +309 | 0 | 92 | 0.10% | +92 |
| Merck & Co Inc Com(MRK) | 0 | 1,575 | +1,575 | 0 | 172 | 0.19% | +172 |
| Bank New York Mellon Corp Com | 0 | 1,000 | +1,000 | 0 | 52 | 0.06% | +52 |
| Adams Diversified Equity FD | 0 | 8,526 | +8,526 | 0 | 151 | 0.16% | +151 |
| XCEL Energy Inc Com(XEL) | 0 | 1,800 | +1,800 | 0 | 111 | 0.12% | +111 |
| Vanguard Index FDS Small CP ETF | 0 | 389 | +389 | 0 | 83 | 0.09% | +83 |
| First Trust Capital Strength ETF | 0 | 1,260 | +1,260 | 0 | 101 | 0.11% | +101 |
| Analog Devices Inc Com(ADI) | 0 | 337 | +337 | 0 | 67 | 0.07% | +67 |
| Mondelez Intl Inc CL A(MDLZ) | 0 | 2,968 | +2,968 | 0 | 215 | 0.23% | +215 |
| Vanguard Index FDS Mid Cap ETF | 0 | 353 | +353 | 0 | 82 | 0.09% | +82 |
| Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE | 0 | 1,100 | +1,100 | 0 | 48 | 0.05% | +48 |
| Coca Cola Co Com(KO) | 0 | 2,414 | +2,414 | 0 | 142 | 0.15% | +142 |
| Wisdomtree Tr GLB US Qtly Div(WT) | 0 | 2,000 | +2,000 | 0 | 74 | 0.08% | +74 |
| Roper Technologies Inc Com(ROP) | 115 | 115 | 0 | 56 | 63 | 0.07% | +7 |
| Lowes Cos Inc Com(LOW) | 0 | 467 | +467 | 0 | 104 | 0.11% | +104 |
| Darden Restaurants Inc Com(DRI) | 0 | 323 | +323 | 0 | 53 | 0.06% | +53 |
| Tri Contl Corp Com(TY) | 0 | 3,000 | +3,000 | 0 | 86 | 0.09% | +86 |
| Principal Finl Group Inc Com(PFG) | 0 | 1,010 | +1,010 | 0 | 79 | 0.09% | +79 |
| Prologis Inc Com(PLD) | 0 | 314 | +314 | 0 | 42 | 0.05% | +42 |
| SPDR Index Shs FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 1,200 | +1,200 | 0 | 52 | 0.06% | +52 |
| Ft Vest US Equity Moderate Buffer Etf - Sep Eqt Mdrt Bfr FT VEST U.S EQT | 0 | 205 | +205 | 0 | 6 | 0.01% | +6 |
| XPO Logistics Inc Com(XPO) | 500 | 500 | 0 | 37 | 44 | 0.05% | +6 |
| Veralto Corp(VLTO) | 0 | 75 | +75 | 0 | 6 | 0.01% | +6 |
| Meta Financial Group Inc(CASH) | 900 | 900 | 0 | 41 | 48 | 0.05% | +6 |
| Royal Caribbean Group COM | 0 | 157 | +157 | 0 | 20 | 0.02% | +20 |
| Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF | 0 | 1,325 | +1,325 | 0 | 41 | 0.04% | +41 |
| OTIS Worldwide Corp(OTIS) | 0 | 675 | +675 | 0 | 60 | 0.07% | +60 |
| Advanced Micro Devices Inc Com(AMD) | 125 | 125 | 0 | 13 | 18 | 0.02% | +6 |
| Carnival Corp | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |