Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE DOW JONES TECH | 103,381 | 105,999 | +2,618 | 12,690 | 14,316 | 8.50% | +1,626 |
| BERKSHIRE HATHAWAY INC CL B | 9,067 | 10,353 | +1,286 | 3,234 | 4,354 | 2.59% | +1,120 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 70,413 | 70,300 | -113 | 5,578 | 6,415 | 3.81% | +837 |
| VANGUARD TOTAL STOCK MKT INDEX | 15,412 | 17,065 | +1,653 | 3,656 | 4,435 | 2.63% | +779 |
| ISHARE DOW JONES HEALTHCARE | 21,562 | 110,777 | +89,215 | 6,172 | 6,857 | 4.07% | +685 |
| ISHARE DOW JONES FINANCIAL SECTOR | 67,571 | 67,099 | -472 | 5,771 | 6,418 | 3.81% | +647 |
| ISHARE MSCI EAFE FUND | 112,336 | 111,659 | -677 | 8,465 | 8,917 | 5.30% | +453 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,283 | 61,217 | +934 | 4,568 | 5,018 | 2.98% | +450 |
| ISHARE DOW JONES INDUSTRIAL | 40,068 | 39,969 | -99 | 4,582 | 5,025 | 2.98% | +442 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 18,230 | 18,858 | +628 | 2,682 | 3,099 | 1.84% | +417 |
| ELI LILLY & CO(LLY) | 5,339 | 4,524 | -815 | 3,112 | 3,519 | 2.09% | +407 |
| MICROSOFT CORP(MSFT) | 7,442 | 7,533 | +91 | 2,798 | 3,169 | 1.88% | +371 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,435 | 1,765 | 1.05% | +330 |
| JPMORGAN CHASE & CO COM(JPM) | 10,556 | 10,584 | +28 | 1,796 | 2,120 | 1.26% | +324 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 0 | 2,904 | +2,904 | 0 | 274 | 0.16% | +274 |
| CATERPILLAR INC STOCK(CAT) | 3,795 | 3,798 | +3 | 1,122 | 1,392 | 0.83% | +270 |
| AMAZON COM INC(AMZN) | 0 | 1,488 | +1,488 | 0 | 268 | 0.16% | +268 |
| NVIDIA CORP(NVDA) | 617 | 625 | +8 | 306 | 565 | 0.34% | +259 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 68,960 | 72,941 | +3,981 | 3,464 | 3,680 | 2.19% | +216 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,773 | 5,777 | +4 | 2,001 | 2,216 | 1.32% | +215 |
| CONOCO PHILLIPS COM(COP) | 0 | 1,641 | +1,641 | 0 | 209 | 0.12% | +209 |
| EATON CORP PLC(ETN) | 0 | 667 | +667 | 0 | 209 | 0.12% | +209 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 48,615 | 48,525 | -90 | 5,544 | 5,740 | 3.41% | +196 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,227 | +27 | 732 | 923 | 0.55% | +191 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 12,136 | 14,043 | +1,907 | 1,109 | 1,289 | 0.77% | +180 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,413 | 33,361 | -52 | 4,181 | 4,361 | 2.59% | +180 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,954 | 5,048 | +94 | 777 | 946 | 0.56% | +169 |
| ABBVIE INC(ABBV) | 5,815 | 5,839 | +24 | 901 | 1,063 | 0.63% | +162 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 49,509 | 56,575 | +7,066 | 867 | 1,027 | 0.61% | +160 |
| ALPHABET INC CLASS A(GOOG) | 2,710 | 3,559 | +849 | 379 | 537 | 0.32% | +159 |
| ISHARE U.S. CONSUMER STAPLES ETF | 15,168 | 45,253 | +30,085 | 2,908 | 3,060 | 1.82% | +153 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 22,445 | 23,033 | +588 | 1,579 | 1,710 | 1.02% | +131 |
| LOWES COMPANIES INC(LOW) | 3,925 | 3,938 | +13 | 874 | 1,003 | 0.60% | +130 |
| VANGUARD TOTAL INTL STOCK INDEX | 16,333 | 17,634 | +1,301 | 947 | 1,063 | 0.63% | +117 |
| MERCK & CO INC COM(MRK) | 4,584 | 4,623 | +39 | 500 | 610 | 0.36% | +110 |
| ISHARE DOW JONES BASIC MATERIALS | 13,716 | 13,539 | -177 | 1,895 | 2,000 | 1.19% | +105 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 0 | 16,235 | +16,235 | 0 | 1,357 | 0.81% | +1,357 |
| INVESCO QQQ TR UNIT SER 1 | 2,713 | 2,713 | 0 | 1,111 | 1,205 | 0.72% | +94 |
| ISHARE DOW JONES UTILITIES | 20,700 | 20,586 | -114 | 1,655 | 1,740 | 1.03% | +85 |
| DISNEY (WALT) HOLDING CO(DIS) | 2,392 | 2,430 | +38 | 216 | 297 | 0.18% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 2,217 | 2,223 | +6 | 855 | 929 | 0.55% | +73 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 6,079 | 6,241 | +162 | 457 | 527 | 0.31% | +70 |
| BANK OF AMERICA CORP | 15,571 | 15,652 | +81 | 524 | 594 | 0.35% | +69 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,959 | 14,626 | +667 | 727 | 796 | 0.47% | +68 |
| ISHARE S&P 100 INDEX | 2,023 | 2,102 | +79 | 452 | 520 | 0.31% | +68 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 0 | 6,751 | +6,751 | 0 | 701 | 0.42% | +701 |
| PROCTER & GAMBLE CO COM(PG) | 3,581 | 3,627 | +46 | 525 | 588 | 0.35% | +64 |
| KROGER COMPANY COMMON(KR) | 5,161 | 5,161 | 0 | 236 | 295 | 0.18% | +59 |
| ISHARES NATIONAL MUNI BD ETF | 3,493 | 3,987 | +494 | 379 | 429 | 0.25% | +50 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 0 | 9,182 | +9,182 | 0 | 1,131 | 0.67% | +1,131 |
| RTX CORPORATION(RTX) | 3,590 | 3,602 | +12 | 302 | 351 | 0.21% | +49 |
| J P MORGAN INCOME ETF INCOME ETF | 37,780 | 38,891 | +1,111 | 1,723 | 1,772 | 1.05% | +49 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 1,080 | +1,080 | 0 | 519 | 0.31% | +519 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,600 | 3,600 | 0 | 424 | 472 | 0.28% | +49 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 10,919 | 11,515 | +596 | 468 | 513 | 0.30% | +45 |
| COSTCO WHOLESALE CORP(COST) | 617 | 617 | 0 | 407 | 452 | 0.27% | +45 |
| WELLS FARGO & CO NEW(WFC) | 4,313 | 4,419 | +106 | 212 | 256 | 0.15% | +44 |
| VISA INC(V) | 1,700 | 1,729 | +29 | 443 | 483 | 0.29% | +40 |
| ORACLE CORP COM(ORCL) | 3,100 | 2,900 | -200 | 327 | 364 | 0.22% | +37 |
| EXXON MOBIL CORP | 0 | 2,167 | +2,167 | 0 | 252 | 0.15% | +252 |
| DANAHER CORPORATION(DHR) | 1,601 | 1,624 | +23 | 370 | 406 | 0.24% | +35 |
| ISHARES DJ US REAL ESTATE | 0 | 40,490 | +40,490 | 0 | 3,640 | 2.16% | +3,640 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 32,529 | 33,283 | +754 | 1,132 | 1,166 | 0.69% | +34 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 1,694 | 1,717 | +23 | 326 | 358 | 0.21% | +32 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 3,397 | +3,397 | 0 | 368 | 0.22% | +368 |
| CONSTELLATION BRANDS INC(STZ) | 891 | 891 | 0 | 215 | 242 | 0.14% | +27 |
| CHEVRON CORPORATION(CVX) | 2,120 | 2,166 | +46 | 316 | 342 | 0.20% | +25 |
| CORNING INC COM(GLW) | 10,017 | 10,017 | 0 | 305 | 330 | 0.20% | +25 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,261 | 0 | 257 | 281 | 0.17% | +25 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 23,697 | 24,280 | +583 | 1,132 | 1,156 | 0.69% | +24 |
| DEERE & CO COM(DE) | 1,727 | 1,737 | +10 | 691 | 713 | 0.42% | +23 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,179 | +4 | 492 | 514 | 0.31% | +22 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 32,824 | 33,578 | +754 | 1,377 | 1,397 | 0.83% | +20 |
| JOHNSON & JOHNSON COM(JNJ) | 8,502 | 8,547 | +45 | 1,333 | 1,352 | 0.80% | +19 |
| ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | 1,446 | 0 | 251 | 270 | 0.16% | +19 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 450 | 468 | 0.28% | +18 |
| COCA COLA COMMON STOCK(KO) | 5,965 | 6,020 | +55 | 352 | 368 | 0.22% | +17 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 292 | 308 | 0.18% | +16 |
| BLACKROCK MULTI SECTOR INC TR | 15,603 | 15,603 | 0 | 234 | 248 | 0.15% | +14 |
| PEPSICO INC COM(PEP) | 1,455 | 1,485 | +30 | 247 | 260 | 0.15% | +13 |
| MORGAN STANLEY(MS) | 9,208 | 9,250 | +42 | 859 | 871 | 0.52% | +12 |
| US BANCORP DEL COM(USB) | 7,454 | 7,466 | +12 | 323 | 334 | 0.20% | +11 |
| ABBOTT LABS COM | 1,846 | 1,863 | +17 | 203 | 212 | 0.13% | +9 |
| SOUTHERN CO COM(SO) | 3,757 | 3,757 | 0 | 263 | 270 | 0.16% | +6 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 3,744 | +3,744 | 0 | 265 | 0.16% | +265 |
| UNION PACIFIC CORP(UNP) | 2,689 | 2,704 | +15 | 660 | 665 | 0.40% | +5 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 18,434 | 18,688 | +254 | 868 | 872 | 0.52% | +4 |
| VANGUARD INTERMEDIATE TERM B | 5,809 | 5,904 | +95 | 444 | 445 | 0.26% | +1 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 15,537 | 15,537 | 0 | 435 | 436 | 0.26% | +1 |
| DUKE ENERGY HLDG(DUK) | 3,775 | 3,775 | 0 | 366 | 365 | 0.22% | -1 |
| BLACKROCK SHORT DURATION SHOR DURA BD ETF | 21,914 | 21,914 | 0 | 1,107 | 1,106 | 0.66% | -1 |
| BLACKROCK CORE BOND TRUST | 13,910 | 13,910 | 0 | 152 | 150 | 0.09% | -2 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 314 | 312 | 0.19% | -2 |
| VANGUARD MUN BD FDS | 5,754 | 5,754 | 0 | 294 | 291 | 0.17% | -3 |
| VANGUARD TOTAL BOND MARKET ETF | 16,365 | 16,531 | +166 | 1,204 | 1,201 | 0.71% | -3 |
| PHILLIP MORRIS INTL INC(PM) | 2,349 | 2,365 | +16 | 221 | 217 | 0.13% | -4 |
| HONEYWELL INTL INC COM(HON) | 1,877 | 1,888 | +11 | 394 | 388 | 0.23% | -6 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 21 | 14 | 0.01% | -7 |
| UNITED HEALTH GROUP INC(UNH) | 525 | 544 | +19 | 276 | 269 | 0.16% | -7 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,468 | +10,468 | 0 | 522 | 0.31% | +522 |