Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishare Dow Jones TechEXCHANGE TRADED FUND | 103,381 | 105,999 | +2,618 | $12.69M | $14.32M | 8.50% | +$1.63M |
| Ishare Msci Eafe FundEXCHANGE TRADED FUND | 112,336 | 111,659 | -677 | $8.46M | $8.92M | 5.30% | +$452.6K |
| Ishare Dow Jones HealthcareEXCHANGE TRADED FUND | 21,562 | 110,777 | +89,215 | $6.17M | $6.86M | 4.07% | +$685.2K |
| Ishare Dow Jones Financial SectorEXCHANGE TRADED FUND | 67,571 | 67,099 | -472 | $5.77M | $6.42M | 3.81% | +$646.8K |
| Ishare S&p Midcap 400/growth Index FundEXCHANGE TRADED FUND | 70,413 | 70,300 | -113 | $5.58M | $6.41M | 3.81% | +$836.8K |
| Ishare S&p Midcap 400/value Index FundEXCHANGE TRADED FUND | 48,615 | 48,525 | -90 | $5.54M | $5.74M | 3.41% | +$196.0K |
| Ishare Dow Jones IndustrialEXCHANGE TRADED FUND | 40,068 | 39,969 | -99 | $4.58M | $5.02M | 2.98% | +$442.3K |
| Ishare Dow Jones Consumer Discretionary EtfEXCHANGE TRADED FUND | 60,283 | 61,217 | +934 | $4.57M | $5.02M | 2.98% | +$450.3K |
| Vanguard Total Stock Mkt IndexEXCHANGE TRADED FUND | 15,412 | 17,065 | +1,653 | $3.66M | $4.44M | 2.63% | +$779.2K |
| Ishare S&p Small Cap 600 Growth IndexEXCHANGE TRADED FUND | 33,413 | 33,361 | -52 | $4.18M | $4.36M | 2.59% | +$180.0K |
| Berkshire Hathaway Inc Cl B | 9,067 | 10,353 | +1,286 | $3.23M | $4.35M | 2.59% | +$1.12M |
| Ishare S&p Smallcap 600 Barra Value IndEXCHANGE TRADED FUND | 40,663 | 40,590 | -73 | $4.19M | $4.17M | 2.48% | -$20.1K |
| Apple Inc.(AAPL) | 22,524 | 22,453 | -71 | $4.34M | $3.85M | 2.29% | -$486.3K |
| Jp Morgan Exchange Traded Fd Ultra Shrt IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 68,960 | 72,941 | +3,981 | $3.46M | $3.68M | 2.19% | +$216.0K |
| Ishares Dj Us Real EstateEXCHANGE TRADED FUND | 39,437 | 40,490 | +1,053 | $3.60M | $3.64M | 2.16% | +$35.1K |
| Eli Lilly and Company(LLY) | 5,339 | 4,524 | -815 | $3.11M | $3.52M | 2.09% | +$407.3K |
| Etf Vanguard Emerging MarketsEXCHANGE TRADED FUND | 83,994 | 77,708 | -6,286 | $3.45M | $3.25M | 1.93% | -$206.3K |
| Microsoft Corporation(MSFT) | 7,442 | 7,533 | +91 | $2.80M | $3.17M | 1.88% | +$370.8K |
| Ishares Edge Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 18,230 | 18,858 | +628 | $2.68M | $3.10M | 1.84% | +$416.9K |
| Ishare U.S. Consumer Staples EtfEXCHANGE TRADED FUND | 15,168 | 45,253 | +30,085 | $2.91M | $3.06M | 1.82% | +$152.6K |
| Ishare Dow Jones EnergyEXCHANGE TRADED FUND | 54,358 | 47,203 | -7,155 | $2.40M | $2.33M | 1.39% | -$66.4K |
| The Home Depot, Inc.(HD) | 5,773 | 5,777 | +4 | $2.00M | $2.22M | 1.32% | +$215.4K |
| JPMorgan Chase & Co.(JPM) | 10,556 | 10,584 | +28 | $1.80M | $2.12M | 1.26% | +$324.4K |
| Ishare Dow Jones Basic MaterialsEXCHANGE TRADED FUND | 13,716 | 13,539 | -177 | $1.90M | $2.00M | 1.19% | +$105.1K |
| J P Morgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 37,780 | 38,891 | +1,111 | $1.72M | $1.77M | 1.05% | +$48.7K |
| Cummins Inc.(CMI) | 5,990 | 5,990 | 0 | $1.44M | $1.76M | 1.05% | +$329.9K |
| Ishare Dow Jones UtilitiesEXCHANGE TRADED FUND | 20,700 | 20,586 | -114 | $1.65M | $1.74M | 1.03% | +$85.4K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 22,445 | 23,033 | +588 | $1.58M | $1.71M | 1.02% | +$130.5K |
| Pgim Ultra Short Etf BondEXCHANGE TRADED FUND PGIM ULTRA SH BD | 36,057 | 34,128 | -1,929 | $1.78M | $1.70M | 1.01% | -$84.7K |
| Pgim Etf Tr Total Return BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 32,824 | 33,578 | +754 | $1.38M | $1.40M | 0.83% | +$19.8K |
| Caterpillar Inc.(CAT) | 3,795 | 3,798 | +3 | $1.12M | $1.39M | 0.83% | +$269.6K |
| Ishares Tr Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 16,178 | 16,235 | +57 | $1.26M | $1.36M | 0.81% | +$94.6K |
| Johnson & Johnson(JNJ) | 8,502 | 8,547 | +45 | $1.33M | $1.35M | 0.80% | +$19.4K |
| Spdr Ser Tr Spdr BloombergEXCHANGE TRADED FUND ST STR BLO 1 ETF | 12,136 | 14,043 | +1,907 | $1.11M | $1.29M | 0.77% | +$180.0K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 2,713 | 2,713 | 0 | $1.11M | $1.20M | 0.72% | +$93.6K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 16,365 | 16,531 | +166 | $1.20M | $1.20M | 0.71% | -$3.0K |
| Pgim Active High Yield Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 32,529 | 33,283 | +754 | $1.13M | $1.17M | 0.69% | +$34.2K |
| J P Morgan Intl Bd Opp EtfEXCHANGE TRADED FUND INTL BD OPP ETF | 23,697 | 24,280 | +583 | $1.13M | $1.16M | 0.69% | +$23.7K |
| Ishare Dow Jones Select Div Index FundEXCHANGE TRADED FUND | 9,225 | 9,182 | -43 | $1.08M | $1.13M | 0.67% | +$49.7K |
| Blackrock Short DurationEXCHANGE TRADED FUND SHOR DURA BD ETF | 21,914 | 21,914 | 0 | $1.11M | $1.11M | 0.66% | -$1.3K |
| Vanguard Total Intl Stock IndexEXCHANGE TRADED FUND | 16,333 | 17,634 | +1,301 | $946.7K | $1.06M | 0.63% | +$116.7K |
| AbbVie Inc.(ABBV) | 5,815 | 5,839 | +24 | $901.2K | $1.06M | 0.63% | +$162.1K |
| Principal Spectrum Pref Sec Active EtfPREFERRED STOCK SPECTRUM PFD | 49,509 | 56,575 | +7,066 | $866.9K | $1.03M | 0.61% | +$159.9K |
| Lowe's Companies, Inc.(LOW) | 3,925 | 3,938 | +13 | $873.5K | $1.00M | 0.60% | +$129.6K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 4,954 | 5,048 | +94 | $777.2K | $945.7K | 0.56% | +$168.5K |
| Jp Morgan Ultra Short Muni Inc EtfEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 21,154 | 18,555 | -2,599 | $1.07M | $941.5K | 0.56% | -$131.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,217 | 2,223 | +6 | $855.3K | $928.5K | 0.55% | +$73.3K |
| Steel Dynamics, Inc.(STLD) | 6,200 | 6,227 | +27 | $732.2K | $923.0K | 0.55% | +$190.8K |
| J P Morgan Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 18,434 | 18,688 | +254 | $868.0K | $871.7K | 0.52% | +$3.7K |
| Morgan Stanley(MS) | 9,208 | 9,250 | +42 | $858.6K | $871.0K | 0.52% | +$12.3K |
| Ishares Msci Value Index Fund Eafe EtfEXCHANGE TRADED FUND | 13,959 | 14,626 | +667 | $727.3K | $795.7K | 0.47% | +$68.4K |
| McDonald's Corporation(MCD) | 2,732 | 2,747 | +15 | $810.1K | $774.5K | 0.46% | -$35.5K |
| Deere & Company(DE) | 1,727 | 1,737 | +10 | $690.6K | $713.5K | 0.42% | +$22.9K |
| Ishares Msci Eafe Growth Index Fund EtfEXCHANGE TRADED FUND | 6,545 | 6,751 | +206 | $633.9K | $700.7K | 0.42% | +$66.8K |
| Union Pacific Corporation(UNP) | 2,689 | 2,704 | +15 | $660.5K | $665.0K | 0.40% | +$4.5K |
| Merck & Co., Inc.(MRK) | 4,584 | 4,623 | +39 | $499.7K | $610.0K | 0.36% | +$110.3K |
| Bank Of America Corp | 15,571 | 15,652 | +81 | $524.3K | $593.5K | 0.35% | +$69.2K |
| The Procter & Gamble Company(PG) | 3,581 | 3,627 | +46 | $524.8K | $588.5K | 0.35% | +$63.7K |
| NVIDIA Corporation(NVDA) | 617 | 625 | +8 | $305.6K | $564.7K | 0.34% | +$259.2K |
| Alphabet Inc.(GOOG) | 2,710 | 3,559 | +849 | $378.6K | $537.2K | 0.32% | +$158.6K |
| Ishare S&p 500/ Growth IndexfundEXCHANGE TRADED FUND | 6,079 | 6,241 | +162 | $456.5K | $527.0K | 0.31% | +$70.5K |
| Cisco Systems, Inc.(CSCO) | 10,586 | 10,468 | -118 | $534.8K | $522.5K | 0.31% | -$12.3K |
| Ishare S&p 100 IndexEXCHANGE TRADED FUND | 2,023 | 2,102 | +79 | $451.9K | $520.1K | 0.31% | +$68.1K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 1,077 | 1,080 | +3 | $470.4K | $519.2K | 0.31% | +$48.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,175 | 3,179 | +4 | $491.6K | $513.7K | 0.31% | +$22.1K |
| Ishares Emerging Markets Equity Factor EtfEXCHANGE TRADED FUND EMNG MKTS EQT | 10,919 | 11,515 | +596 | $468.0K | $512.9K | 0.30% | +$44.9K |
| Winnebago Industries, Inc.(WGO) | 8,147 | 6,657 | -1,490 | $593.8K | $492.6K | 0.29% | -$101.1K |
| Visa Inc.(V) | 1,700 | 1,729 | +29 | $442.6K | $482.5K | 0.29% | +$39.9K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 3,600 | 3,600 | 0 | $423.8K | $472.4K | 0.28% | +$48.6K |
| Aflac Incorporated(AFL) | 5,450 | 5,450 | 0 | $449.6K | $467.9K | 0.28% | +$18.3K |
| Costco Wholesale Corporation(COST) | 617 | 617 | 0 | $407.3K | $452.0K | 0.27% | +$44.8K |
| Vanguard Intermediate Term BEXCHANGE TRADED FUND | 5,809 | 5,904 | +95 | $443.7K | $445.2K | 0.26% | +$1.5K |
| Ishare Dow Jones Intl Select Div IdxEXCHANGE TRADED FUND | 15,537 | 15,537 | 0 | $434.9K | $435.7K | 0.26% | +$776 |
| Ishares National Muni Bd EtfEXCHANGE TRADED FUND | 3,493 | 3,987 | +494 | $378.7K | $429.0K | 0.25% | +$50.3K |
| Danaher Corporation(DHR) | 1,601 | 1,624 | +23 | $370.4K | $405.5K | 0.24% | +$35.2K |
| Honeywell International Inc.(HON) | 1,877 | 1,888 | +11 | $393.6K | $387.5K | 0.23% | -$6.1K |
| The Coca-Cola Company(KO) | 5,965 | 6,020 | +55 | $351.5K | $368.3K | 0.22% | +$16.8K |
| Ishares Msci Usa Value Factor EtfEXCHANGE TRADED FUND MSCI USA VALUE | 3,326 | 3,397 | +71 | $336.5K | $367.9K | 0.22% | +$31.5K |
| Duke Energy Corporation(DUK) | 3,775 | 3,775 | 0 | $366.3K | $365.1K | 0.22% | -$1.2K |
| Oracle Corporation(ORCL) | 3,100 | 2,900 | -200 | $326.8K | $364.3K | 0.22% | +$37.4K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 1,694 | 1,717 | +23 | $326.1K | $357.6K | 0.21% | +$31.5K |
| RTX Corporation(RTX) | 3,590 | 3,602 | +12 | $302.1K | $351.3K | 0.21% | +$49.2K |
| Chevron Corporation(CVX) | 2,120 | 2,166 | +46 | $316.2K | $341.7K | 0.20% | +$25.4K |
| Ishare Dow Jones TelecomEXCHANGE TRADED FUND | 34,097 | 15,274 | -18,823 | $776.0K | $335.7K | 0.20% | -$440.3K |
| U.S. Bancorp(USB) | 7,454 | 7,466 | +12 | $322.6K | $333.7K | 0.20% | +$11.1K |
| Corning Incorporated(GLW) | 10,017 | 10,017 | 0 | $305.0K | $330.2K | 0.20% | +$25.1K |
| Federal Agric Mtg Cp Cl A | 2,000 | 2,000 | 0 | $314.2K | $312.2K | 0.19% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 775 | 775 | 0 | $292.1K | $308.3K | 0.18% | +$16.2K |
| The Walt Disney Company(DIS) | 2,392 | 2,430 | +38 | $216.0K | $297.3K | 0.18% | +$81.4K |
| The Kroger Co.(KR) | 5,161 | 5,161 | 0 | $235.9K | $294.8K | 0.18% | +$58.9K |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 5,754 | 5,754 | 0 | $293.7K | $291.2K | 0.17% | -$2.6K |
| Pfizer Inc.(PFE) | 10,550 | 10,225 | -325 | $303.7K | $283.7K | 0.17% | -$20.0K |
| Principal Financial Group, Inc.(PFG) | 3,261 | 3,261 | 0 | $256.5K | $281.5K | 0.17% | +$24.9K |
| Sector Spdr-EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 0 | 2,904 | +2,904 | $0 | $274.2K | 0.16% | +$274.2K |
| Ishare-S&p 500 Value Index FundEXCHANGE TRADED FUND | 1,446 | 1,446 | 0 | $251.4K | $270.1K | 0.16% | +$18.7K |
| The Southern Company(SO) | 3,757 | 3,757 | 0 | $263.4K | $269.5K | 0.16% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 525 | 544 | +19 | $276.4K | $269.1K | 0.16% | -$7.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,488 | +1,488 | $0 | $268.4K | 0.16% | +$268.4K |
| Ishares Msci Eafe Min Vol Factor EtfEXCHANGE TRADED FUND MSCI EAFE MIN VL | 3,744 | 3,744 | 0 | $259.6K | $265.4K | 0.16% | +$5.8K |
| PepsiCo, Inc.(PEP) | 1,455 | 1,485 | +30 | $247.1K | $259.9K | 0.15% | +$12.8K |