Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE DOW JONES TECH | 105,999 | 106,810 | +811 | 14,316 | 16,075 | 9.51% | +1,759 |
| VANGUARD TOTAL STOCK MKT INDEX | 17,065 | 19,917 | +2,852 | 4,435 | 5,328 | 3.15% | +893 |
| APPLE INC(AAPL) | 0 | 22,363 | +22,363 | 0 | 4,710 | 2.79% | +4,710 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 17,228 | +17,228 | 0 | 809 | 0.48% | +809 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,600 | 7,207 | +3,607 | 472 | 996 | 0.59% | +524 |
| ISHARES US ETF TR BLACKROCK SHORT MUNI SHOR MAT MUN ETF | 0 | 9,496 | +9,496 | 0 | 476 | 0.28% | +476 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 18,858 | 20,637 | +1,779 | 3,099 | 3,524 | 2.09% | +425 |
| ALPHABET INC CLASS A(GOOG) | 3,559 | 4,884 | +1,325 | 537 | 890 | 0.53% | +352 |
| META PLATFORMS, INC(META) | 0 | 620 | +620 | 0 | 313 | 0.18% | +313 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 6,241 | 8,339 | +2,098 | 527 | 772 | 0.46% | +245 |
| ISHARE S&P 500 INDEX | 0 | 421 | +421 | 0 | 230 | 0.14% | +230 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 18,688 | 23,458 | +4,770 | 872 | 1,087 | 0.64% | +215 |
| NVIDIA CORP(NVDA) | 625 | 6,250 | +5,625 | 565 | 772 | 0.46% | +207 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 11,515 | 15,347 | +3,832 | 513 | 716 | 0.42% | +203 |
| ASTRAZENECA PLC SPON ADR(AZN) | 0 | 2,596 | +2,596 | 0 | 202 | 0.12% | +202 |
| VANGUARD TOTAL INTL STOCK INDEX | 17,634 | 20,340 | +2,706 | 1,063 | 1,227 | 0.73% | +163 |
| ISHARE S&P 100 INDEX | 2,102 | 2,449 | +347 | 520 | 647 | 0.38% | +127 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,751 | 8,050 | +1,299 | 701 | 824 | 0.49% | +123 |
| INVESCO QQQ TR UNIT SER 1 | 2,713 | 2,713 | 0 | 1,205 | 1,300 | 0.77% | +95 |
| VANGUARD TOTAL BOND MARKET ETF | 16,531 | 17,781 | +1,250 | 1,201 | 1,281 | 0.76% | +80 |
| MICROSOFT CORP(MSFT) | 7,533 | 7,268 | -265 | 3,169 | 3,248 | 1.92% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 2,223 | 2,223 | 0 | 929 | 1,006 | 0.60% | +77 |
| COSTCO WHOLESALE CORP(COST) | 617 | 617 | 0 | 452 | 524 | 0.31% | +72 |
| ISHARE DOW JONES UTILITIES | 20,586 | 20,576 | -10 | 1,740 | 1,808 | 1.07% | +68 |
| VANGUARD INTERMEDIATE TERM B | 5,904 | 6,738 | +834 | 445 | 505 | 0.30% | +59 |
| CORNING INC COM(GLW) | 10,017 | 10,017 | 0 | 330 | 389 | 0.23% | +59 |
| J P MORGAN INCOME ETF INCOME ETF | 38,891 | 40,130 | +1,239 | 1,772 | 1,824 | 1.08% | +52 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 364 | 409 | 0.24% | +45 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,397 | 3,872 | +475 | 368 | 401 | 0.24% | +33 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 1,717 | 1,717 | 0 | 358 | 388 | 0.23% | +31 |
| BANK OF AMERICA CORP | 15,652 | 15,652 | 0 | 594 | 622 | 0.37% | +29 |
| MORGAN STANLEY(MS) | 9,250 | 9,250 | 0 | 871 | 899 | 0.53% | +28 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 33,578 | 34,508 | +930 | 1,397 | 1,423 | 0.84% | +26 |
| ISHARE DOW JONES ENERGY | 0 | 49,066 | +49,066 | 0 | 2,355 | 1.39% | +2,355 |
| PHILLIP MORRIS INTL INC(PM) | 2,365 | 2,365 | 0 | 217 | 240 | 0.14% | +23 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 519 | 540 | 0.32% | +21 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 24,280 | 24,948 | +668 | 1,156 | 1,176 | 0.70% | +19 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 468 | 487 | 0.29% | +19 |
| JPMORGAN CHASE & CO COM(JPM) | 10,584 | 10,561 | -23 | 2,120 | 2,136 | 1.26% | +16 |
| HONEYWELL INTL INC COM(HON) | 1,888 | 1,877 | -11 | 388 | 401 | 0.24% | +13 |
| AMAZON COM INC(AMZN) | 1,488 | 1,446 | -42 | 268 | 279 | 0.17% | +11 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 33,283 | 34,104 | +821 | 1,166 | 1,176 | 0.70% | +10 |
| RTX CORPORATION(RTX) | 3,602 | 3,602 | 0 | 351 | 362 | 0.21% | +10 |
| UNITED HEALTH GROUP INC(UNH) | 544 | 537 | -7 | 269 | 273 | 0.16% | +4 |
| SOUTHERN CO COM(SO) | 3,757 | 3,527 | -230 | 270 | 274 | 0.16% | +4 |
| COCA COLA COMMON STOCK(KO) | 6,020 | 5,850 | -170 | 368 | 372 | 0.22% | +4 |
| EXXON MOBIL CORP | 2,167 | 2,211 | +44 | 252 | 255 | 0.15% | +3 |
| EATON CORP PLC(ETN) | 667 | 667 | 0 | 209 | 209 | 0.12% | +1 |
| DANAHER CORPORATION(DHR) | 1,624 | 1,624 | 0 | 406 | 406 | 0.24% | 0 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 0 | 18,555 | +18,555 | 0 | 942 | 0.56% | +942 |
| WELLS FARGO & CO NEW(WFC) | 4,419 | 4,299 | -120 | 256 | 255 | 0.15% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 3,627 | 3,556 | -71 | 588 | 586 | 0.35% | -2 |
| BLACKROCK CORE BOND TRUST | 13,910 | 13,910 | 0 | 150 | 148 | 0.09% | -2 |
| VANGUARD MUN BD FDS | 5,754 | 5,754 | 0 | 291 | 288 | 0.17% | -3 |
| ISHARES NATIONAL MUNI BD ETF | 3,987 | 3,987 | 0 | 429 | 425 | 0.25% | -4 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 308 | 303 | 0.18% | -5 |
| ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | 1,446 | 0 | 270 | 263 | 0.16% | -7 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 14 | 7 | 0.00% | -7 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 2,904 | 2,904 | 0 | 274 | 265 | 0.16% | -9 |
| CONSTELLATION BRANDS INC(STZ) | 891 | 891 | 0 | 242 | 229 | 0.14% | -13 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,744 | 3,604 | -140 | 265 | 250 | 0.15% | -15 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 15,537 | 15,121 | -416 | 436 | 418 | 0.25% | -17 |
| DUKE ENERGY HLDG(DUK) | 3,775 | 3,467 | -308 | 365 | 347 | 0.21% | -18 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,179 | 3,175 | -4 | 514 | 494 | 0.29% | -20 |
| BLACKROCK MULTI SECTOR INC TR | 15,603 | 15,603 | 0 | 248 | 227 | 0.13% | -20 |
| ISHARE DOW JONES TELECOM | 0 | 14,484 | +14,484 | 0 | 315 | 0.19% | +315 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,626 | 14,595 | -31 | 796 | 774 | 0.46% | -22 |
| CHEVRON CORPORATION(CVX) | 2,166 | 2,038 | -128 | 342 | 319 | 0.19% | -23 |
| MEDTRONIC PLC(MDT) | 0 | 2,950 | +2,950 | 0 | 232 | 0.14% | +232 |
| CISCO SYSTEMS INC(CSCO) | 10,468 | 10,468 | 0 | 522 | 497 | 0.29% | -25 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,261 | 0 | 281 | 256 | 0.15% | -26 |
| BLACKROCK SHORT DURATION SHOR DURA BD ETF | 21,914 | 21,380 | -534 | 1,106 | 1,076 | 0.64% | -30 |
| VISA INC(V) | 1,729 | 1,715 | -14 | 483 | 450 | 0.27% | -32 |
| PEPSICO INC COM(PEP) | 1,485 | 1,370 | -115 | 260 | 226 | 0.13% | -34 |
| KROGER COMPANY COMMON(KR) | 5,161 | 5,161 | 0 | 295 | 258 | 0.15% | -37 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 9,182 | 9,040 | -142 | 1,131 | 1,094 | 0.65% | -37 |
| MERCK & CO INC COM(MRK) | 4,623 | 4,623 | 0 | 610 | 572 | 0.34% | -38 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 23,033 | 22,905 | -128 | 1,710 | 1,664 | 0.98% | -46 |
| UNION PACIFIC CORP(UNP) | 2,704 | 2,704 | 0 | 665 | 612 | 0.36% | -53 |
| DISNEY (WALT) HOLDING CO(DIS) | 2,430 | 2,430 | 0 | 297 | 241 | 0.14% | -56 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 312 | 254 | 0.15% | -59 |
| PFIZER INC COMMON STOCK(PFE) | 0 | 8,042 | +8,042 | 0 | 225 | 0.13% | +225 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,048 | 4,509 | -539 | 946 | 879 | 0.52% | -67 |
| ISHARE DOW JONES HEALTHCARE | 110,777 | 110,781 | +4 | 6,857 | 6,788 | 4.02% | -70 |
| ETF VANGUARD EMERGING MARKETS | 0 | 72,526 | +72,526 | 0 | 3,174 | 1.88% | +3,174 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,217 | 60,826 | -391 | 5,018 | 4,944 | 2.93% | -74 |
| MCDONALDS CORP(MCD) | 0 | 2,747 | +2,747 | 0 | 700 | 0.41% | +700 |
| ISHARE U.S. CONSUMER STAPLES ETF | 45,253 | 45,344 | +91 | 3,060 | 2,981 | 1.76% | -79 |
| ABBVIE INC(ABBV) | 5,839 | 5,724 | -115 | 1,063 | 982 | 0.58% | -82 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 56,575 | 51,570 | -5,005 | 1,027 | 940 | 0.56% | -87 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 0 | 32,071 | +32,071 | 0 | 1,594 | 0.94% | +1,594 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,765 | 1,659 | 0.98% | -106 |
| STEEL DYNAMICS INC(STLD) | 6,227 | 6,200 | -27 | 923 | 803 | 0.48% | -120 |
| ISHARE DOW JONES BASIC MATERIALS | 13,539 | 13,395 | -144 | 2,000 | 1,875 | 1.11% | -125 |
| US BANCORP DEL COM(USB) | 7,466 | 5,202 | -2,264 | 334 | 207 | 0.12% | -127 |
| CATERPILLAR INC STOCK(CAT) | 3,798 | 3,790 | -8 | 1,392 | 1,262 | 0.75% | -129 |
| LOWES COMPANIES INC(LOW) | 3,938 | 3,938 | 0 | 1,003 | 868 | 0.51% | -135 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,361 | 32,870 | -491 | 4,361 | 4,221 | 2.50% | -140 |
| BERKSHIRE HATHAWAY INC CL B | 10,353 | 10,353 | 0 | 4,354 | 4,212 | 2.49% | -142 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 0 | 6,189 | +6,189 | 0 | 335 | 0.20% | +335 |