Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 3,586 | 9,481 | +5,895 | 740 | 2,401 | 1.32% | +1,660 |
| ISHARE DOW JONES TECH | 103,471 | 92,630 | -10,841 | 14,531 | 16,050 | 8.83% | +1,519 |
| MICROSOFT CORP(MSFT) | 7,701 | 8,135 | +434 | 2,891 | 4,046 | 2.23% | +1,156 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,829 | 72,865 | +4,036 | 5,732 | 6,629 | 3.65% | +897 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 0 | 3,339 | +3,339 | 0 | 726 | 0.40% | +726 |
| SELECT SECTOR SPDR TRX FINANCIAL ST STR FINL ETF | 8,498 | 20,691 | +12,193 | 423 | 1,084 | 0.60% | +660 |
| VANGUARD TOTAL STOCK MKT INDEX | 12,146 | 13,143 | +997 | 3,338 | 3,995 | 2.20% | +656 |
| NVIDIA CORP(NVDA) | 7,072 | 8,744 | +1,672 | 766 | 1,381 | 0.76% | +615 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,385 | 50,205 | +2,820 | 5,673 | 6,204 | 3.41% | +531 |
| JPMORGAN CHASE & CO COM(JPM) | 10,741 | 10,821 | +80 | 2,635 | 3,137 | 1.73% | +502 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 1,800 | 4,688 | +2,888 | 236 | 692 | 0.38% | +456 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 5,227 | 8,335 | +3,108 | 504 | 905 | 0.50% | +400 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,887 | 4,920 | +3,033 | 276 | 663 | 0.36% | +388 |
| AMAZON COM INC(AMZN) | 2,707 | 4,111 | +1,404 | 515 | 902 | 0.50% | +387 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 4,675 | +4,675 | 0 | 379 | 0.21% | +379 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 14,574 | 15,715 | +1,141 | 1,353 | 1,730 | 0.95% | +377 |
| BROADCOM INC COM(AVGO) | 0 | 1,367 | +1,367 | 0 | 377 | 0.21% | +377 |
| INVESCO QQQ TR UNIT SER 1 | 4,416 | 4,416 | 0 | 2,071 | 2,436 | 1.34% | +365 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 1,677 | +1,677 | 0 | 357 | 0.20% | +357 |
| GOLDMAN SACHS GROUP INC(GS) | 2,163 | 2,163 | 0 | 1,182 | 1,531 | 0.84% | +349 |
| META PLATFORMS, INC(META) | 983 | 1,198 | +215 | 567 | 884 | 0.49% | +318 |
| VANGUARD US MULTIFACTOR | 0 | 2,248 | +2,248 | 0 | 302 | 0.17% | +302 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,721 | 32,867 | +146 | 4,074 | 4,373 | 2.41% | +299 |
| MORGAN STANLEY(MS) | 9,024 | 9,540 | +516 | 1,053 | 1,344 | 0.74% | +291 |
| INTUIT INC(INTU) | 0 | 332 | +332 | 0 | 261 | 0.14% | +261 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 2,571 | +2,571 | 0 | 245 | 0.13% | +245 |
| EATON CORP PLC(ETN) | 0 | 667 | +667 | 0 | 238 | 0.13% | +238 |
| EOG RES INC(EOG) | 0 | 1,958 | +1,958 | 0 | 234 | 0.13% | +234 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,202 | +10,202 | 0 | 228 | 0.13% | +228 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 699 | 1,053 | +354 | 236 | 461 | 0.25% | +225 |
| ORACLE CORP COM(ORCL) | 2,757 | 2,757 | 0 | 385 | 603 | 0.33% | +217 |
| CATERPILLAR INC STOCK(CAT) | 3,661 | 3,661 | 0 | 1,207 | 1,421 | 0.78% | +214 |
| CASEYS GENERAL STORES(CASY) | 0 | 406 | +406 | 0 | 207 | 0.11% | +207 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,069 | 1,233 | 0.68% | +163 |
| ISHARE MSCI EAFE FUND | 88,782 | 82,802 | -5,980 | 7,256 | 7,402 | 4.07% | +146 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 3,771 | 5,858 | +2,087 | 352 | 497 | 0.27% | +144 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,567 | 40,219 | +652 | 3,857 | 4,001 | 2.20% | +144 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,665 | 3,652 | -13 | 741 | 878 | 0.48% | +137 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,930 | 14,583 | +653 | 821 | 926 | 0.51% | +105 |
| ISHARE S&P 100 INDEX | 2,558 | 2,618 | +60 | 693 | 797 | 0.44% | +104 |
| CISCO SYSTEMS INC(CSCO) | 11,138 | 11,138 | 0 | 687 | 773 | 0.43% | +85 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,878 | 1,962 | 1.08% | +84 |
| BANK OF AMERICA CORP | 16,385 | 16,197 | -188 | 684 | 766 | 0.42% | +83 |
| PHILLIP MORRIS INTL INC(PM) | 2,365 | 2,505 | +140 | 375 | 456 | 0.25% | +81 |
| HONEYWELL INTL INC COM(HON) | 2,118 | 2,253 | +135 | 448 | 525 | 0.29% | +76 |
| CORNING INC COM(GLW) | 10,517 | 10,460 | -57 | 481 | 550 | 0.30% | +69 |
| DISNEY (WALT) HOLDING CO(DIS) | 2,379 | 2,379 | 0 | 235 | 295 | 0.16% | +60 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 20,618 | 19,595 | -1,023 | 3,523 | 3,582 | 1.97% | +59 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 555 | 613 | 0.34% | +58 |
| J P MORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 8,110 | 8,110 | 0 | 516 | 569 | 0.31% | +53 |
| RTX CORPORATION(RTX) | 3,777 | 3,777 | 0 | 500 | 552 | 0.30% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 539 | 558 | +19 | 302 | 345 | 0.19% | +43 |
| DEERE & CO COM(DE) | 1,063 | 1,062 | -1 | 499 | 540 | 0.30% | +41 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,741 | 3,844 | +103 | 399 | 435 | 0.24% | +36 |
| VISA INC(V) | 3,575 | 3,630 | +55 | 1,253 | 1,289 | 0.71% | +36 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 29,147 | 26,739 | -2,408 | 1,421 | 1,456 | 0.80% | +35 |
| VANGUARD TOTAL BOND MARKET ETF | 20,305 | 20,728 | +423 | 1,491 | 1,526 | 0.84% | +35 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 558 | 592 | 0.33% | +34 |
| WELLS FARGO & CO NEW(WFC) | 6,198 | 5,951 | -247 | 445 | 477 | 0.26% | +32 |
| ISHARE S&P 500 INDEX | 430 | 430 | 0 | 242 | 267 | 0.15% | +25 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 8,725 | 8,938 | +213 | 817 | 839 | 0.46% | +22 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 16,071 | 14,848 | -1,223 | 752 | 773 | 0.43% | +21 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 24,871 | 25,308 | +437 | 1,170 | 1,191 | 0.66% | +21 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,143 | 3,143 | 0 | 245 | 264 | 0.15% | +19 |
| KROGER COMPANY COMMON(KR) | 4,676 | 4,676 | 0 | 317 | 335 | 0.18% | +19 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,373 | 5,421 | +48 | 1,969 | 1,988 | 1.09% | +18 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 775 | 794 | 0.44% | +18 |
| VANGUARD MUN BD FDS | 5,779 | 6,214 | +435 | 287 | 305 | 0.17% | +18 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 28,550 | 28,914 | +364 | 1,192 | 1,209 | 0.67% | +18 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 20,576 | 21,338 | +762 | 442 | 459 | 0.25% | +17 |
| VANGUARD INTERMEDIATE TERM B | 8,250 | 8,386 | +136 | 632 | 649 | 0.36% | +17 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 325 | 342 | 0.19% | +16 |
| COSTCO WHOLESALE CORP(COST) | 350 | 350 | 0 | 331 | 346 | 0.19% | +15 |
| US BANCORP DEL COM(USB) | 5,123 | 5,099 | -24 | 216 | 231 | 0.13% | +14 |
| ABBOTT LABS COM | 1,928 | 1,928 | 0 | 256 | 262 | 0.14% | +6 |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 15,603 | 15,603 | 0 | 226 | 228 | 0.13% | +2 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 5 | 4 | 0.00% | -1 |
| SOUTHERN CO COM(SO) | 3,592 | 3,555 | -37 | 330 | 326 | 0.18% | -4 |
| PROCTER & GAMBLE CO COM(PG) | 3,664 | 3,882 | +218 | 624 | 618 | 0.34% | -6 |
| COCA COLA COMMON STOCK(KO) | 7,250 | 7,250 | 0 | 519 | 513 | 0.28% | -6 |
| MEDTRONIC PLC(MDT) | 2,676 | 2,649 | -27 | 240 | 231 | 0.13% | -10 |
| DANAHER CORPORATION(DHR) | 1,424 | 1,424 | 0 | 292 | 281 | 0.15% | -11 |
| ALTRIA GROUP INC(MO) | 4,402 | 4,267 | -135 | 264 | 250 | 0.14% | -14 |
| PRINCIPAL FINL GROUP(PFG) | 3,522 | 3,522 | 0 | 297 | 280 | 0.15% | -17 |
| BLACKROCK CORE BOND TRUST | 10,873 | 10,310 | -563 | 118 | 100 | 0.06% | -18 |
| MCDONALDS CORP(MCD) | 2,804 | 2,923 | +119 | 876 | 854 | 0.47% | -22 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 52,823 | 50,847 | -1,976 | 988 | 965 | 0.53% | -23 |
| AMGEN INC(AMGN) | 742 | 742 | 0 | 231 | 207 | 0.11% | -24 |
| UNION PACIFIC CORP(UNP) | 2,704 | 2,669 | -35 | 639 | 614 | 0.34% | -25 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 606 | 575 | 0.32% | -31 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,806 | 5,771 | -1,035 | 681 | 646 | 0.36% | -34 |
| VANGUARD TOTAL INTL STOCK INDEX | 9,233 | 7,802 | -1,431 | 573 | 539 | 0.30% | -34 |
| EXXON MOBIL CORP | 3,112 | 3,104 | -8 | 370 | 335 | 0.18% | -35 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 39,067 | 37,314 | -1,753 | 1,360 | 1,324 | 0.73% | -36 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 27,150 | 25,942 | -1,208 | 1,300 | 1,261 | 0.69% | -39 |
| DUKE ENERGY HLDG(DUK) | 3,427 | 3,172 | -255 | 418 | 374 | 0.21% | -44 |
| LOWES COMPANIES INC(LOW) | 3,938 | 3,938 | 0 | 918 | 874 | 0.48% | -45 |
| ALLIANT CORP STOCK(LNT) | 3,906 | 3,406 | -500 | 251 | 206 | 0.11% | -45 |
| JOHNSON & JOHNSON COM(JNJ) | 6,315 | 6,545 | +230 | 1,047 | 1,000 | 0.55% | -48 |
| MERCK & CO INC COM(MRK) | 4,623 | 4,535 | -88 | 415 | 359 | 0.20% | -56 |