Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishare Dow Jones TechEXCHANGE TRADED FUND | 105,999 | 106,810 | +811 | $14.32M | $16.07M | 9.51% | +$1.76M |
| Ishare Msci Eafe FundEXCHANGE TRADED FUND | 111,659 | 107,624 | -4,035 | $8.92M | $8.43M | 4.99% | -$486.9K |
| Ishare Dow Jones HealthcareEXCHANGE TRADED FUND | 110,777 | 110,781 | +4 | $6.86M | $6.79M | 4.02% | -$69.5K |
| Ishare Dow Jones Financial SectorEXCHANGE TRADED FUND | 67,099 | 65,912 | -1,187 | $6.42M | $6.23M | 3.69% | -$184.7K |
| Ishare S&p Midcap 400/growth Index FundEXCHANGE TRADED FUND | 70,300 | 69,264 | -1,036 | $6.41M | $6.10M | 3.61% | -$312.0K |
| Ishare S&p Midcap 400/value Index FundEXCHANGE TRADED FUND | 48,525 | 47,907 | -618 | $5.74M | $5.44M | 3.22% | -$304.5K |
| Vanguard Total Stock Mkt IndexEXCHANGE TRADED FUND | 17,065 | 19,917 | +2,852 | $4.44M | $5.33M | 3.15% | +$892.8K |
| Ishare Dow Jones Consumer Discretionary EtfEXCHANGE TRADED FUND | 61,217 | 60,826 | -391 | $5.02M | $4.94M | 2.93% | -$74.0K |
| Ishare Dow Jones IndustrialEXCHANGE TRADED FUND | 39,969 | 40,230 | +261 | $5.02M | $4.81M | 2.84% | -$219.4K |
| Apple Inc.(AAPL) | 22,453 | 22,363 | -90 | $3.85M | $4.71M | 2.79% | +$859.9K |
| Ishare S&p Small Cap 600 Growth IndexEXCHANGE TRADED FUND | 33,361 | 32,870 | -491 | $4.36M | $4.22M | 2.50% | -$139.8K |
| Berkshire Hathaway Inc Cl B | 10,353 | 10,353 | 0 | $4.35M | $4.21M | 2.49% | -$142.0K |
| Ishare S&p Smallcap 600 Barra Value IndEXCHANGE TRADED FUND | 40,590 | 40,083 | -507 | $4.17M | $3.90M | 2.31% | -$272.2K |
| Ishares Edge Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 18,858 | 20,637 | +1,779 | $3.10M | $3.52M | 2.09% | +$424.7K |
| Eli Lilly and Company(LLY) | 4,524 | 3,666 | -858 | $3.52M | $3.32M | 1.96% | -$200.4K |
| Microsoft Corporation(MSFT) | 7,533 | 7,268 | -265 | $3.17M | $3.25M | 1.92% | +$79.1K |
| Etf Vanguard Emerging MarketsEXCHANGE TRADED FUND | 77,708 | 72,526 | -5,182 | $3.25M | $3.17M | 1.88% | -$72.1K |
| Ishare U.S. Consumer Staples EtfEXCHANGE TRADED FUND | 45,253 | 45,344 | +91 | $3.06M | $2.98M | 1.76% | -$79.1K |
| Jp Morgan Exchange Traded Fd Ultra Shrt IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 72,941 | 56,488 | -16,453 | $3.68M | $2.85M | 1.69% | -$828.9K |
| Ishares Dj Us Real EstateEXCHANGE TRADED FUND | 40,490 | 31,797 | -8,693 | $3.64M | $2.79M | 1.65% | -$850.2K |
| Ishare Dow Jones EnergyEXCHANGE TRADED FUND | 47,203 | 49,066 | +1,863 | $2.33M | $2.36M | 1.39% | +$23.3K |
| JPMorgan Chase & Co.(JPM) | 10,584 | 10,561 | -23 | $2.12M | $2.14M | 1.26% | +$16.1K |
| Ishare Dow Jones Basic MaterialsEXCHANGE TRADED FUND | 13,539 | 13,395 | -144 | $2.00M | $1.88M | 1.11% | -$124.7K |
| J P Morgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 38,891 | 40,130 | +1,239 | $1.77M | $1.82M | 1.08% | +$52.4K |
| The Home Depot, Inc.(HD) | 5,777 | 5,285 | -492 | $2.22M | $1.82M | 1.08% | -$396.7K |
| Ishare Dow Jones UtilitiesEXCHANGE TRADED FUND | 20,586 | 20,576 | -10 | $1.74M | $1.81M | 1.07% | +$68.3K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 23,033 | 22,905 | -128 | $1.71M | $1.66M | 0.98% | -$45.7K |
| Cummins Inc.(CMI) | 5,990 | 5,990 | 0 | $1.76M | $1.66M | 0.98% | -$106.1K |
| Pgim Ultra Short Etf BondEXCHANGE TRADED FUND PGIM ULTRA SH BD | 34,128 | 32,071 | -2,057 | $1.70M | $1.59M | 0.94% | -$102.2K |
| Pgim Etf Tr Total Return BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 33,578 | 34,508 | +930 | $1.40M | $1.42M | 0.84% | +$26.3K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 2,713 | 2,713 | 0 | $1.20M | $1.30M | 0.77% | +$95.2K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 16,531 | 17,781 | +1,250 | $1.20M | $1.28M | 0.76% | +$80.5K |
| Caterpillar Inc.(CAT) | 3,798 | 3,790 | -8 | $1.39M | $1.26M | 0.75% | -$129.3K |
| Vanguard Total Intl Stock IndexEXCHANGE TRADED FUND | 17,634 | 20,340 | +2,706 | $1.06M | $1.23M | 0.73% | +$163.2K |
| Johnson & Johnson(JNJ) | 8,547 | 8,140 | -407 | $1.35M | $1.19M | 0.70% | -$162.3K |
| Pgim Active High Yield Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 33,283 | 34,104 | +821 | $1.17M | $1.18M | 0.70% | +$10.3K |
| J P Morgan Intl Bd Opp EtfEXCHANGE TRADED FUND INTL BD OPP ETF | 24,280 | 24,948 | +668 | $1.16M | $1.18M | 0.70% | +$19.5K |
| Ishares Tr Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 16,235 | 13,703 | -2,532 | $1.36M | $1.15M | 0.68% | -$206.4K |
| Ishare Dow Jones Select Div Index FundEXCHANGE TRADED FUND | 9,182 | 9,040 | -142 | $1.13M | $1.09M | 0.65% | -$37.4K |
| J P Morgan Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 18,688 | 23,458 | +4,770 | $871.7K | $1.09M | 0.64% | +$215.1K |
| Blackrock Short DurationEXCHANGE TRADED FUND SHOR DURA BD ETF | 21,914 | 21,380 | -534 | $1.11M | $1.08M | 0.64% | -$29.7K |
| Spdr Ser Tr Spdr BloombergEXCHANGE TRADED FUND ST STR BLO 1 ETF | 14,043 | 11,170 | -2,873 | $1.29M | $1.03M | 0.61% | -$264.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,223 | 2,223 | 0 | $928.5K | $1.01M | 0.60% | +$77.0K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 3,600 | 7,207 | +3,607 | $472.4K | $996.0K | 0.59% | +$523.6K |
| AbbVie Inc.(ABBV) | 5,839 | 5,724 | -115 | $1.06M | $981.8K | 0.58% | -$81.5K |
| Jp Morgan Ultra Short Muni Inc EtfEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 18,555 | 18,555 | 0 | $941.5K | $941.6K | 0.56% | +$93 |
| Principal Spectrum Pref Sec Active EtfPREFERRED STOCK SPECTRUM PFD | 56,575 | 51,570 | -5,005 | $1.03M | $939.6K | 0.56% | -$87.2K |
| Morgan Stanley(MS) | 9,250 | 9,250 | 0 | $871.0K | $899.0K | 0.53% | +$28.0K |
| Alphabet Inc.(GOOG) | 3,559 | 4,884 | +1,325 | $537.2K | $889.6K | 0.53% | +$352.5K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 5,048 | 4,509 | -539 | $945.7K | $878.7K | 0.52% | -$67.1K |
| Lowe's Companies, Inc.(LOW) | 3,938 | 3,938 | 0 | $1.00M | $868.2K | 0.51% | -$135.0K |
| Ishares Msci Eafe Growth Index Fund EtfEXCHANGE TRADED FUND | 6,751 | 8,050 | +1,299 | $700.7K | $823.5K | 0.49% | +$122.8K |
| Blackrock Etf Trust Us Eqt FactorEXCHANGE TRADED FUND ISHARES US EQUIT | 0 | 17,228 | +17,228 | $0 | $808.7K | 0.48% | +$808.7K |
| Steel Dynamics, Inc.(STLD) | 6,227 | 6,200 | -27 | $923.0K | $802.9K | 0.48% | -$120.1K |
| Ishares Msci Value Index Fund Eafe EtfEXCHANGE TRADED FUND | 14,626 | 14,595 | -31 | $795.7K | $774.1K | 0.46% | -$21.5K |
| NVIDIA Corporation(NVDA) | 625 | 6,250 | +5,625 | $564.7K | $772.1K | 0.46% | +$207.4K |
| Ishare S&p 500/ Growth IndexfundEXCHANGE TRADED FUND | 6,241 | 8,339 | +2,098 | $527.0K | $771.7K | 0.46% | +$244.7K |
| Ishares Emerging Markets Equity Factor EtfEXCHANGE TRADED FUND EMNG MKTS EQT | 11,515 | 15,347 | +3,832 | $512.9K | $716.2K | 0.42% | +$203.4K |
| McDonald's Corporation(MCD) | 2,747 | 2,747 | 0 | $774.5K | $700.0K | 0.41% | -$74.5K |
| Ishare S&p 100 IndexEXCHANGE TRADED FUND | 2,102 | 2,449 | +347 | $520.1K | $647.3K | 0.38% | +$127.2K |
| Bank Of America Corp | 15,652 | 15,652 | 0 | $593.5K | $622.5K | 0.37% | +$29.0K |
| Union Pacific Corporation(UNP) | 2,704 | 2,704 | 0 | $665.0K | $611.8K | 0.36% | -$53.2K |
| The Procter & Gamble Company(PG) | 3,627 | 3,556 | -71 | $588.5K | $586.5K | 0.35% | -$2.0K |
| Merck & Co., Inc.(MRK) | 4,623 | 4,623 | 0 | $610.0K | $572.3K | 0.34% | -$37.7K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 1,080 | 1,080 | 0 | $519.2K | $540.1K | 0.32% | +$21.0K |
| Costco Wholesale Corporation(COST) | 617 | 617 | 0 | $452.0K | $524.4K | 0.31% | +$72.4K |
| Vanguard Intermediate Term BEXCHANGE TRADED FUND | 5,904 | 6,738 | +834 | $445.2K | $504.6K | 0.30% | +$59.4K |
| Cisco Systems, Inc.(CSCO) | 10,468 | 10,468 | 0 | $522.5K | $497.3K | 0.29% | -$25.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,179 | 3,175 | -4 | $513.7K | $493.6K | 0.29% | -$20.1K |
| Aflac Incorporated(AFL) | 5,450 | 5,450 | 0 | $467.9K | $486.7K | 0.29% | +$18.8K |
| Ishares Us Etf Tr Blackrock Short MuniEXCHANGE TRADED FUND SHOR MAT MUN ETF | 0 | 9,496 | +9,496 | $0 | $476.2K | 0.28% | +$476.2K |
| Visa Inc.(V) | 1,729 | 1,715 | -14 | $482.5K | $450.1K | 0.27% | -$32.4K |
| Deere & Company(DE) | 1,737 | 1,172 | -565 | $713.5K | $437.9K | 0.26% | -$275.6K |
| Ishares National Muni Bd EtfEXCHANGE TRADED FUND | 3,987 | 3,987 | 0 | $429.0K | $424.8K | 0.25% | -$4.2K |
| Ishare Dow Jones Intl Select Div IdxEXCHANGE TRADED FUND | 15,537 | 15,121 | -416 | $435.7K | $418.4K | 0.25% | -$17.3K |
| Oracle Corporation(ORCL) | 2,900 | 2,900 | 0 | $364.3K | $409.5K | 0.24% | +$45.2K |
| Danaher Corporation(DHR) | 1,624 | 1,624 | 0 | $405.5K | $405.8K | 0.24% | +$211 |
| Honeywell International Inc.(HON) | 1,888 | 1,877 | -11 | $387.5K | $400.8K | 0.24% | +$13.3K |
| Ishares Msci Usa Value Factor EtfEXCHANGE TRADED FUND MSCI USA VALUE | 3,397 | 3,872 | +475 | $367.9K | $400.6K | 0.24% | +$32.7K |
| Corning Incorporated(GLW) | 10,017 | 10,017 | 0 | $330.2K | $389.2K | 0.23% | +$59.0K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 1,717 | 1,717 | 0 | $357.6K | $388.4K | 0.23% | +$30.8K |
| The Coca-Cola Company(KO) | 6,020 | 5,850 | -170 | $368.3K | $372.4K | 0.22% | +$4.0K |
| RTX Corporation(RTX) | 3,602 | 3,602 | 0 | $351.3K | $361.6K | 0.21% | +$10.3K |
| Duke Energy Corporation(DUK) | 3,775 | 3,467 | -308 | $365.1K | $347.5K | 0.21% | -$17.6K |
| Winnebago Industries, Inc.(WGO) | 6,657 | 6,189 | -468 | $492.6K | $335.4K | 0.20% | -$157.2K |
| Chevron Corporation(CVX) | 2,166 | 2,038 | -128 | $341.7K | $318.8K | 0.19% | -$22.9K |
| Ishare Dow Jones TelecomEXCHANGE TRADED FUND | 15,274 | 14,484 | -790 | $335.7K | $314.6K | 0.19% | -$21.1K |
| Meta Platforms, Inc.(META) | 0 | 620 | +620 | $0 | $312.6K | 0.18% | +$312.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 775 | 775 | 0 | $308.3K | $303.1K | 0.18% | -$5.1K |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 5,754 | 5,754 | 0 | $291.2K | $288.3K | 0.17% | -$2.8K |
| Amazon.com, Inc.(AMZN) | 1,488 | 1,446 | -42 | $268.4K | $279.4K | 0.17% | +$11.0K |
| The Southern Company(SO) | 3,757 | 3,527 | -230 | $269.5K | $273.6K | 0.16% | +$4.1K |
| UnitedHealth Group Incorporated(UNH) | 544 | 537 | -7 | $269.1K | $273.5K | 0.16% | +$4.4K |
| Sector Spdr-EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 2,904 | 2,904 | 0 | $274.2K | $264.7K | 0.16% | -$9.5K |
| Ishare-S&p 500 Value Index FundEXCHANGE TRADED FUND | 1,446 | 1,446 | 0 | $270.1K | $263.2K | 0.16% | -$6.9K |
| The Kroger Co.(KR) | 5,161 | 5,161 | 0 | $294.8K | $257.7K | 0.15% | -$37.2K |
| Principal Financial Group, Inc.(PFG) | 3,261 | 3,261 | 0 | $281.5K | $255.8K | 0.15% | -$25.6K |
| Wells Fargo & Company(WFC) | 4,419 | 4,299 | -120 | $256.1K | $255.3K | 0.15% | -$807 |
| Exxon Mobil Corp | 2,167 | 2,211 | +44 | $251.9K | $254.5K | 0.15% | +$2.6K |
| Federal Agric Mtg Cp Cl A | 2,000 | 2,000 | 0 | $312.2K | $253.7K | 0.15% | -$58.6K |