Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 38,215 | +38,215 | 0 | 1,920 | 1.09% | +1,920 |
| BERKSHIRE HATHAWAY INC CL B | 10,406 | 10,758 | +352 | 4,717 | 5,729 | 3.24% | +1,013 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 6,833 | 15,471 | +8,638 | 625 | 1,419 | 0.80% | +794 |
| J P MORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 8,110 | +8,110 | 0 | 516 | 0.29% | +516 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 9,388 | 14,574 | +5,186 | 953 | 1,353 | 0.77% | +400 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 539 | +539 | 0 | 302 | 0.17% | +302 |
| ISHARE U.S. CONSUMER STAPLES ETF | 44,924 | 44,654 | -270 | 2,947 | 3,196 | 1.81% | +249 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 2,155 | 3,586 | +1,431 | 501 | 740 | 0.42% | +239 |
| AMGEN INC(AMGN) | 0 | 742 | +742 | 0 | 231 | 0.13% | +231 |
| CHEVRON CORPORATION(CVX) | 0 | 1,360 | +1,360 | 0 | 228 | 0.13% | +228 |
| ISHARE DOW JONES HEALTHCARE | 109,932 | 108,804 | -1,128 | 6,406 | 6,625 | 3.75% | +219 |
| ABBVIE INC(ABBV) | 5,702 | 5,681 | -21 | 1,013 | 1,190 | 0.67% | +177 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 3,407 | 5,227 | +1,820 | 330 | 504 | 0.29% | +174 |
| SELECT SECTOR SPDR TRX FINANCIAL ST STR FINL ETF | 5,212 | 8,498 | +3,286 | 252 | 423 | 0.24% | +171 |
| ISHARE DOW JONES UTILITIES | 20,398 | 20,728 | +330 | 1,962 | 2,102 | 1.19% | +140 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 14,607 | 20,576 | +5,969 | 308 | 442 | 0.25% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 6,315 | 6,315 | 0 | 913 | 1,047 | 0.59% | +134 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,192 | 13,930 | +738 | 692 | 821 | 0.46% | +129 |
| ISHARE DOW JONES FINANCIAL SECTOR | 63,870 | 63,715 | -155 | 7,063 | 7,190 | 4.07% | +127 |
| VISA INC(V) | 3,575 | 3,575 | 0 | 1,130 | 1,253 | 0.71% | +123 |
| META PLATFORMS, INC(META) | 766 | 983 | +217 | 449 | 567 | 0.32% | +118 |
| ISHARE DOW JONES ENERGY | 47,466 | 46,049 | -1,417 | 2,163 | 2,270 | 1.28% | +107 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | 9,571 | +531 | 1,187 | 1,285 | 0.73% | +98 |
| J P MORGAN INCOME ETF INCOME ETF | 44,515 | 46,171 | +1,656 | 2,031 | 2,127 | 1.20% | +96 |
| PHILLIP MORRIS INTL INC(PM) | 2,365 | 2,365 | 0 | 285 | 375 | 0.21% | +91 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 36,552 | 39,067 | +2,515 | 1,270 | 1,360 | 0.77% | +90 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 3,083 | 3,771 | +688 | 264 | 352 | 0.20% | +88 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 26,184 | 29,147 | +2,963 | 1,342 | 1,421 | 0.80% | +79 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,493 | 1,887 | +394 | 205 | 276 | 0.16% | +70 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 707 | 775 | 0.44% | +68 |
| COCA COLA COMMON STOCK(KO) | 7,250 | 7,250 | 0 | 451 | 519 | 0.29% | +68 |
| MCDONALDS CORP(MCD) | 2,794 | 2,804 | +10 | 810 | 876 | 0.50% | +66 |
| RTX CORPORATION(RTX) | 3,777 | 3,777 | 0 | 437 | 500 | 0.28% | +63 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 26,175 | 27,150 | +975 | 1,237 | 1,300 | 0.74% | +63 |
| ELI LILLY & CO(LLY) | 3,613 | 3,450 | -163 | 2,789 | 2,849 | 1.61% | +60 |
| AMAZON COM INC(AMZN) | 2,076 | 2,707 | +631 | 455 | 515 | 0.29% | +60 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,312 | 3,741 | +429 | 350 | 399 | 0.23% | +49 |
| DUKE ENERGY HLDG(DUK) | 3,427 | 3,427 | 0 | 369 | 418 | 0.24% | +49 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 564 | 606 | 0.34% | +42 |
| ABBOTT LABS COM | 1,928 | 1,928 | 0 | 218 | 256 | 0.14% | +38 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 1,521 | 1,800 | +279 | 200 | 236 | 0.13% | +36 |
| UNITED HEALTH GROUP INC(UNH) | 546 | 595 | +49 | 276 | 312 | 0.18% | +35 |
| SOUTHERN CO COM(SO) | 3,592 | 3,592 | 0 | 296 | 330 | 0.19% | +35 |
| VANGUARD TOTAL BOND MARKET ETF | 20,260 | 20,305 | +45 | 1,457 | 1,491 | 0.84% | +35 |
| ALTRIA GROUP INC(MO) | 4,402 | 4,402 | 0 | 230 | 264 | 0.15% | +34 |
| JPMORGAN CHASE & CO COM(JPM) | 10,851 | 10,741 | -110 | 2,601 | 2,635 | 1.49% | +34 |
| DEERE & CO COM(DE) | 1,101 | 1,063 | -38 | 466 | 499 | 0.28% | +32 |
| ISHARE DOW JONES BASIC MATERIALS | 11,533 | 11,351 | -182 | 1,498 | 1,530 | 0.87% | +32 |
| KROGER COMPANY COMMON(KR) | 4,676 | 4,676 | 0 | 286 | 317 | 0.18% | +31 |
| EXXON MOBIL CORP | 3,167 | 3,112 | -55 | 341 | 370 | 0.21% | +29 |
| CISCO SYSTEMS INC(CSCO) | 11,140 | 11,138 | -2 | 659 | 687 | 0.39% | +28 |
| VANGUARD MUN BD FDS | 5,168 | 5,779 | +611 | 259 | 287 | 0.16% | +28 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 24,795 | 24,871 | +76 | 1,142 | 1,170 | 0.66% | +28 |
| MEDTRONIC PLC(MDT) | 2,676 | 2,676 | 0 | 214 | 240 | 0.14% | +27 |
| PRINCIPAL FINL GROUP(PFG) | 3,522 | 3,522 | 0 | 273 | 297 | 0.17% | +25 |
| UNION PACIFIC CORP(UNP) | 2,704 | 2,704 | 0 | 617 | 639 | 0.36% | +22 |
| PROCTER & GAMBLE CO COM(PG) | 3,600 | 3,664 | +64 | 604 | 624 | 0.35% | +21 |
| ALLIANT CORP STOCK(LNT) | 3,906 | 3,906 | 0 | 231 | 251 | 0.14% | +20 |
| VANGUARD INTERMEDIATE TERM B | 8,259 | 8,250 | -9 | 617 | 632 | 0.36% | +15 |
| COSTCO WHOLESALE CORP(COST) | 350 | 350 | 0 | 321 | 331 | 0.19% | +10 |
| WELLS FARGO & CO NEW(WFC) | 6,198 | 6,198 | 0 | 435 | 445 | 0.25% | +10 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 52,609 | 52,823 | +214 | 979 | 988 | 0.56% | +9 |
| FIDELITY SUSTAINABLE CORE BOND | 4,465 | 4,465 | 0 | 207 | 210 | 0.12% | +3 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,425 | 3,143 | -282 | 242 | 245 | 0.14% | +3 |
| HONEYWELL INTL INC COM(HON) | 1,975 | 2,118 | +143 | 446 | 448 | 0.25% | +2 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 4 | 5 | 0.00% | +2 |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 15,603 | 15,603 | 0 | 228 | 226 | 0.13% | -2 |
| PEPSICO INC COM(PEP) | 1,358 | 1,358 | 0 | 206 | 204 | 0.12% | -3 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 330 | 325 | 0.18% | -4 |
| ISHARE S&P 500 INDEX | 421 | 430 | +9 | 248 | 242 | 0.14% | -6 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 656 | 699 | +43 | 242 | 236 | 0.13% | -7 |
| ALPHABET INC CLASS C(GOOG) | 1,228 | 1,438 | +210 | 234 | 225 | 0.13% | -9 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 11,007 | 9,411 | -1,596 | 301 | 292 | 0.17% | -9 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 9,316 | 8,725 | -591 | 827 | 817 | 0.46% | -10 |
| ISHARE MSCI EAFE FUND | 96,176 | 88,782 | -7,394 | 7,272 | 7,256 | 4.10% | -16 |
| CORNING INC COM(GLW) | 10,517 | 10,517 | 0 | 500 | 481 | 0.27% | -18 |
| ISHARE DOW JONES TELECOM | 11,789 | 10,650 | -1,139 | 316 | 292 | 0.17% | -25 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 582 | 555 | 0.31% | -27 |
| BLACKROCK CORE BOND TRUST | 13,910 | 10,873 | -3,037 | 145 | 118 | 0.07% | -28 |
| US BANCORP DEL COM(USB) | 5,123 | 5,123 | 0 | 245 | 216 | 0.12% | -29 |
| DISNEY (WALT) HOLDING CO(DIS) | 2,417 | 2,379 | -38 | 269 | 235 | 0.13% | -34 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 17,431 | 16,071 | -1,360 | 788 | 752 | 0.43% | -37 |
| ISHARE S&P 100 INDEX | 2,528 | 2,558 | +30 | 730 | 693 | 0.39% | -37 |
| DANAHER CORPORATION(DHR) | 1,458 | 1,424 | -34 | 335 | 292 | 0.17% | -43 |
| BANK OF AMERICA CORP | 16,532 | 16,385 | -147 | 727 | 684 | 0.39% | -43 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,797 | 3,665 | -132 | 786 | 741 | 0.42% | -45 |
| MERCK & CO INC COM(MRK) | 4,623 | 4,623 | 0 | 460 | 415 | 0.23% | -45 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,117 | 1,069 | 0.60% | -47 |
| LOWES COMPANIES INC(LOW) | 3,938 | 3,938 | 0 | 972 | 918 | 0.52% | -53 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 612 | 558 | 0.32% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 2,163 | 2,163 | 0 | 1,239 | 1,182 | 0.67% | -57 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 30,764 | 28,550 | -2,214 | 1,260 | 1,192 | 0.67% | -68 |
| ORACLE CORP COM(ORCL) | 2,757 | 2,757 | 0 | 459 | 385 | 0.22% | -74 |
| MORGAN STANLEY(MS) | 8,999 | 9,024 | +25 | 1,131 | 1,053 | 0.60% | -79 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 6,189 | 6,189 | 0 | 296 | 213 | 0.12% | -82 |
| ISHARES DJ US REAL ESTATE | 26,789 | 25,119 | -1,670 | 2,493 | 2,405 | 1.36% | -88 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,321 | 5,373 | +52 | 2,070 | 1,969 | 1.11% | -101 |
| INVESCO QQQ TR UNIT SER 1 | 4,266 | 4,416 | +150 | 2,181 | 2,071 | 1.17% | -110 |
| NVIDIA CORP(NVDA) | 6,590 | 7,072 | +482 | 885 | 766 | 0.43% | -119 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,375 | 6,806 | -1,569 | 811 | 681 | 0.39% | -130 |