Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FDS S&P 500 ETF Shs | 226 | 3,182 | +2,956 | 89 | 1,390 | 1.51% | +1,301 |
| Microsoft Corp Com(MSFT) | 19,109 | 19,396 | +287 | 6,034 | 7,294 | 7.91% | +1,260 |
| Apple Inc Com(AAPL) | 58,765 | 57,927 | -838 | 10,061 | 11,153 | 12.10% | +1,092 |
| Applied Matls Inc Com | 38,868 | 38,608 | -260 | 5,381 | 6,257 | 6.79% | +876 |
| Nvidia Corp Com(NVDA) | 300 | 1,810 | +1,510 | 130 | 896 | 0.97% | +766 |
| 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) | 13,738 | 13,738 | 0 | 5,184 | 5,493 | 5.96% | +309 |
| Amazon Com Inc Com(AMZN) | 8,148 | 8,838 | +690 | 1,036 | 1,343 | 1.46% | +307 |
| Alliant Energy Corp Com(LNT) | 611 | 6,155 | +5,544 | 30 | 316 | 0.34% | +286 |
| Enphase Energy Inc(ENPH) | 0 | 1,535 | +1,535 | 0 | 203 | 0.22% | +203 |
| Target Corp Com(TGT) | 4,871 | 4,871 | 0 | 539 | 694 | 0.75% | +155 |
| Commerce Bancshares Inc(CBSH) | 17,280 | 18,144 | +864 | 829 | 969 | 1.05% | +140 |
| Northern Tr Corp Com(NTRS) | 9,442 | 9,392 | -50 | 656 | 792 | 0.86% | +136 |
| Performance Food Group Co(PFGC) | 11,413 | 11,361 | -52 | 672 | 786 | 0.85% | +114 |
| Clorox Co Del Com(CLX) | 9,535 | 9,535 | 0 | 1,250 | 1,360 | 1.48% | +110 |
| Intel Corp Com(INTC) | 7,450 | 7,450 | 0 | 265 | 374 | 0.41% | +110 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 305 | 398 | 0.43% | +92 |
| Vanguard Total International stock ETF | 1,925 | 3,303 | +1,378 | 103 | 191 | 0.21% | +88 |
| Boeing Co Com(BA) | 992 | 992 | 0 | 190 | 259 | 0.28% | +68 |
| 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) | 9,308 | 9,108 | -200 | 494 | 558 | 0.61% | +65 |
| JPMorgan Chase & Co(JPM) | 3,251 | 3,151 | -100 | 471 | 536 | 0.58% | +65 |
| Vanguard Index FDS Total Stk Mkt | 2,684 | 2,665 | -19 | 570 | 632 | 0.69% | +62 |
| 3M Co Com(MMM) | 7,034 | 6,584 | -450 | 659 | 720 | 0.78% | +61 |
| 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) | 4,482 | 4,482 | 0 | 323 | 377 | 0.41% | +55 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 837 | 891 | 0.97% | +54 |
| Disney Walt Co Com Disney(DIS) | 5,309 | 5,309 | 0 | 430 | 479 | 0.52% | +49 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 10,539 | 9,977 | -562 | 799 | 847 | 0.92% | +47 |
| Chipotle Mexican Grill Inc(CMG) | 100 | 100 | 0 | 183 | 229 | 0.25% | +46 |
| Illinois Tool WKS Inc Com(ITW) | 1,381 | 1,381 | 0 | 318 | 362 | 0.39% | +44 |
| Honeywell Intl Inc Com(HON) | 1,638 | 1,638 | 0 | 303 | 344 | 0.37% | +41 |
| iShares Russell 2000 ETF | 907 | 991 | +84 | 160 | 199 | 0.22% | +39 |
| Stericycle Inc Com | 10,779 | 10,479 | -300 | 482 | 519 | 0.56% | +37 |
| Hologic Inc Com | 16,710 | 16,710 | 0 | 1,160 | 1,194 | 1.30% | +34 |
| Vanguard Total World Stock ETF | 3,205 | 3,205 | 0 | 299 | 330 | 0.36% | +31 |
| Union Pac Corp Com(UNP) | 1,515 | 1,380 | -135 | 308 | 339 | 0.37% | +30 |
| Skyworks Solutions Inc Com(SWKS) | 2,190 | 2,190 | 0 | 216 | 246 | 0.27% | +30 |
| Rockwell Automation(ROK) | 1,168 | 1,168 | 0 | 334 | 363 | 0.39% | +29 |
| iShares MSCI Eafe ETF | 2,197 | 2,377 | +180 | 151 | 179 | 0.19% | +28 |
| Vanguard Index Fund Large Cap ETF | 1,388 | 1,372 | -16 | 272 | 299 | 0.32% | +28 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 10,467 | 9,867 | -600 | 1,175 | 1,201 | 1.30% | +26 |
| American Express Co Com(AXP) | 685 | 685 | 0 | 102 | 128 | 0.14% | +26 |
| Abbott Labs Com | 1,740 | 1,740 | 0 | 169 | 192 | 0.21% | +23 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 138 | 161 | 0.17% | +23 |
| 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) | 650 | 650 | 0 | 150 | 169 | 0.18% | +20 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 107 | 125 | 0.14% | +19 |
| 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) | 283 | 283 | 0 | 47 | 61 | 0.07% | +15 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 87 | 101 | 0.11% | +14 |
| Expeditors Intl Wash Inc Com(EXPD) | 1,145 | 1,145 | 0 | 131 | 146 | 0.16% | +14 |
| Broadcom Inc(AVGO) | 49 | 49 | 0 | 41 | 55 | 0.06% | +14 |
| Home Depot Inc Com(HD) | 307 | 307 | 0 | 93 | 106 | 0.12% | +14 |
| Schwab Strategic Tr US Sml Cap ETF | 2,300 | 2,300 | 0 | 95 | 109 | 0.12% | +13 |
| Easterly Government Properties Inc(DEA) | 6,276 | 6,276 | 0 | 72 | 84 | 0.09% | +13 |
| 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) | 70 | 70 | 0 | 45 | 57 | 0.06% | +12 |
| Capital One Finl Corp Com(COF) | 335 | 335 | 0 | 33 | 44 | 0.05% | +11 |
| Texas Instrs Inc Com(TXN) | 963 | 963 | 0 | 153 | 164 | 0.18% | +11 |
| Scotts Co CL A(SMG) | 11,173 | 9,223 | -1,950 | 577 | 588 | 0.64% | +11 |
| McDonalds Corp Com(MCD) | 309 | 309 | 0 | 81 | 92 | 0.10% | +10 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 162 | 172 | 0.19% | +10 |
| Bank New York Mellon Corp Com | 1,000 | 1,000 | 0 | 43 | 52 | 0.06% | +9 |
| Adams Diversified Equity FD | 8,526 | 8,526 | 0 | 142 | 151 | 0.16% | +9 |
| XCEL Energy Inc Com(XEL) | 1,800 | 1,800 | 0 | 103 | 111 | 0.12% | +8 |
| Vanguard Index FDS Small CP ETF | 396 | 389 | -7 | 75 | 83 | 0.09% | +8 |
| First Trust Capital Strength ETF | 1,260 | 1,260 | 0 | 93 | 101 | 0.11% | +8 |
| Analog Devices Inc Com(ADI) | 337 | 337 | 0 | 59 | 67 | 0.07% | +8 |
| Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 670 | 1,500 | +830 | 23 | 31 | 0.03% | +8 |
| Mondelez Intl Inc CL A(MDLZ) | 2,988 | 2,968 | -20 | 207 | 215 | 0.23% | +8 |
| Vanguard Index FDS Mid Cap ETF | 360 | 353 | -7 | 75 | 82 | 0.09% | +7 |
| Invesco S&P Ultra Dividend Revenue ETF S&P ULTRA DIVIDE | 1,100 | 1,100 | 0 | 41 | 48 | 0.05% | +7 |
| Coca Cola Co Com(KO) | 2,414 | 2,414 | 0 | 135 | 142 | 0.15% | +7 |
| Wisdomtree Tr GLB US Qtly Div(WT) | 2,000 | 2,000 | 0 | 67 | 74 | 0.08% | +7 |
| Roper Technologies Inc Com(ROP) | 115 | 115 | 0 | 56 | 63 | 0.07% | +7 |
| Lowes Cos Inc Com(LOW) | 467 | 467 | 0 | 97 | 104 | 0.11% | +7 |
| Darden Restaurants Inc Com(DRI) | 323 | 323 | 0 | 46 | 53 | 0.06% | +7 |
| Tri Contl Corp Com(TY) | 3,000 | 3,000 | 0 | 80 | 86 | 0.09% | +7 |
| Principal Finl Group Inc Com(PFG) | 1,010 | 1,010 | 0 | 73 | 79 | 0.09% | +7 |
| Prologis Inc Com(PLD) | 314 | 314 | 0 | 35 | 42 | 0.05% | +7 |
| SPDR Index Shs FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 1,200 | 1,200 | 0 | 46 | 52 | 0.06% | +7 |
| 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 | 157 | 157 | 0 | 14 | 20 | 0.02% | +6 |
| Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF | 1,325 | 1,325 | 0 | 36 | 41 | 0.04% | +6 |
| OTIS Worldwide Corp(OTIS) | 682 | 675 | -7 | 55 | 60 | 0.07% | +6 |
| Advanced Micro Devices Inc Com(AMD) | 125 | 125 | 0 | 13 | 18 | 0.02% | +6 |