Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 46,573 | 67,086 | +20,513 | 2,335 | 3,366 | 2.37% | +1,031 |
| ISHARES US ETF TR SHT MAT BD ETF SHOR DURA BD ETF | 0 | 20,189 | +20,189 | 0 | 1,007 | 0.71% | +1,007 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 13,513 | 30,981 | +17,468 | 668 | 1,533 | 1.08% | +866 |
| ISHARE DOW JONES ENERGY | 54,846 | 56,132 | +1,286 | 2,350 | 2,662 | 1.88% | +313 |
| CORNING INC COM(GLW) | 0 | 10,017 | +10,017 | 0 | 305 | 0.22% | +305 |
| ELI LILLY & CO(LLY) | 5,617 | 5,379 | -238 | 2,634 | 2,889 | 2.04% | +255 |
| SOUTHERN CO COM(SO) | 0 | 3,882 | +3,882 | 0 | 251 | 0.18% | +251 |
| J P MORGAN INCOME ETF INCOME ETF | 19,458 | 25,250 | +5,792 | 880 | 1,121 | 0.79% | +242 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 18,626 | 24,525 | +5,899 | 770 | 974 | 0.69% | +204 |
| VANGUARD MUN BD FDS | 0 | 4,199 | +4,199 | 0 | 202 | 0.14% | +202 |
| WELLS FARGO & CO NEW(WFC) | 0 | 4,913 | +4,913 | 0 | 201 | 0.14% | +201 |
| MICROSOFT CORP(MSFT) | 6,577 | 7,677 | +1,100 | 2,240 | 2,424 | 1.71% | +184 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 14,326 | 17,968 | +3,642 | 726 | 906 | 0.64% | +181 |
| BERKSHIRE HATHAWAY INC CL B | 9,037 | 9,187 | +150 | 3,082 | 3,218 | 2.27% | +137 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 17,317 | 21,438 | +4,121 | 590 | 716 | 0.50% | +127 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 12,498 | 15,576 | +3,078 | 582 | 709 | 0.50% | +126 |
| CATERPILLAR INC STOCK(CAT) | 3,795 | 3,795 | 0 | 934 | 1,036 | 0.73% | +102 |
| ISHARES NATIONAL MUNI BD ETF | 2,713 | 3,787 | +1,074 | 290 | 388 | 0.27% | +99 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 7,916 | 10,263 | +2,347 | 369 | 458 | 0.32% | +90 |
| VANGUARD TOTAL BOND MARKET ETF | 6,725 | 8,229 | +1,504 | 489 | 574 | 0.40% | +85 |
| JPMORGAN CHASE & CO COM(JPM) | 10,147 | 10,756 | +609 | 1,476 | 1,560 | 1.10% | +84 |
| ABBVIE INC(ABBV) | 5,815 | 5,815 | 0 | 783 | 867 | 0.61% | +83 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 4,727 | 5,596 | +869 | 434 | 514 | 0.36% | +80 |
| VANGUARD INTERMEDIATE TERM B | 3,258 | 4,225 | +967 | 245 | 306 | 0.22% | +60 |
| COCA COLA COMMON STOCK(KO) | 4,705 | 6,105 | +1,400 | 283 | 342 | 0.24% | +58 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 34,325 | 37,939 | +3,614 | 582 | 640 | 0.45% | +58 |
| CISCO SYSTEMS INC(CSCO) | 10,816 | 11,416 | +600 | 560 | 614 | 0.43% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 2,212 | 2,364 | +152 | 713 | 765 | 0.54% | +51 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 22,495 | 24,315 | +1,820 | 1,518 | 1,565 | 1.10% | +46 |
| PHILLIP MORRIS INTL INC(PM) | 0 | 2,867 | +2,867 | 0 | 265 | 0.19% | +265 |
| ORACLE CORP COM(ORCL) | 2,400 | 3,100 | +700 | 286 | 328 | 0.23% | +43 |
| VANGUARD TOTAL STOCK MKT INDEX | 12,554 | 13,209 | +655 | 2,765 | 2,806 | 1.98% | +40 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 3,365 | 3,365 | 0 | 644 | 683 | 0.48% | +39 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 380 | 418 | 0.29% | +38 |
| CONOCO PHILLIPS COM(COP) | 0 | 1,948 | +1,948 | 0 | 233 | 0.16% | +233 |
| ALLIANT CORP STOCK(LNT) | 4,727 | 5,627 | +900 | 248 | 273 | 0.19% | +25 |
| CHEVRON CORPORATION(CVX) | 2,120 | 2,120 | 0 | 334 | 357 | 0.25% | +24 |
| JOHNSON & JOHNSON COM(JNJ) | 7,954 | 8,599 | +645 | 1,317 | 1,339 | 0.94% | +23 |
| DUKE ENERGY HLDG(DUK) | 3,508 | 3,808 | +300 | 315 | 336 | 0.24% | +21 |
| COSTCO WHOLESALE CORP(COST) | 617 | 617 | 0 | 332 | 349 | 0.25% | +16 |
| UNITED HEALTH GROUP INC(UNH) | 525 | 525 | 0 | 252 | 265 | 0.19% | +12 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 0 | 35,100 | +35,100 | 0 | 18 | 0.01% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 5,293 | +5,293 | 0 | 223 | 0.16% | +223 |
| EXXON MOBIL CORP | 2,636 | 2,486 | -150 | 283 | 292 | 0.21% | +10 |
| NVIDIA CORP(NVDA) | 780 | 780 | 0 | 330 | 339 | 0.24% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 891 | +891 | 0 | 224 | 0.16% | +224 |
| BLACKROCK MULTI SECTOR INC TR | 0 | 15,603 | +15,603 | 0 | 226 | 0.16% | +226 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 244 | 245 | 0.17% | +1 |
| UNION PACIFIC CORP(UNP) | 2,689 | 2,689 | 0 | 550 | 548 | 0.39% | -3 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,600 | 3,600 | 0 | 383 | 379 | 0.27% | -4 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,942 | 14,857 | -85 | 731 | 727 | 0.51% | -4 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 266 | 260 | 0.18% | -7 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 11,218 | 11,164 | -54 | 466 | 457 | 0.32% | -10 |
| BLACKROCK CORE BOND TRUST | 0 | 13,910 | +13,910 | 0 | 138 | 0.10% | +138 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 400 | 390 | 0.27% | -10 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 675 | 665 | 0.47% | -11 |
| ISHARE-S&P 500 VALUE INDEX FUND | 0 | 1,446 | +1,446 | 0 | 222 | 0.16% | +222 |
| HONEYWELL INTL INC COM(HON) | 1,774 | 1,934 | +160 | 368 | 357 | 0.25% | -11 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 4,985 | 4,985 | 0 | 336 | 325 | 0.23% | -11 |
| KROGER COMPANY COMMON(KR) | 5,161 | 5,161 | 0 | 243 | 231 | 0.16% | -12 |
| ASTRAZENECA PLC SPON ADR(AZN) | 0 | 3,075 | +3,075 | 0 | 208 | 0.15% | +208 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,261 | 0 | 247 | 235 | 0.17% | -12 |
| PFIZER INC COMMON STOCK(PFE) | 9,615 | 10,215 | +600 | 353 | 339 | 0.24% | -14 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,319 | 1,329 | +10 | 537 | 522 | 0.37% | -15 |
| ISHARES US SMALL CAP EQUITY FACTOR ETF US SML CAP EQT | 5,698 | 5,601 | -97 | 306 | 290 | 0.20% | -16 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 17,097 | 17,097 | 0 | 450 | 434 | 0.31% | -16 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,792 | 4,740 | -52 | 449 | 430 | 0.30% | -19 |
| PEPSICO INC COM(PEP) | 1,455 | 1,455 | 0 | 269 | 247 | 0.17% | -23 |
| VISA INC(V) | 1,750 | 1,700 | -50 | 416 | 391 | 0.28% | -25 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,826 | 4,792 | -34 | 696 | 669 | 0.47% | -27 |
| VANGUARD TAX MANAGED INTL FD | 11,931 | 11,931 | 0 | 551 | 522 | 0.37% | -29 |
| INVESCO QQQ TR UNIT SER 1 | 2,730 | 2,730 | 0 | 1,009 | 978 | 0.69% | -30 |
| PROCTER & GAMBLE CO COM(PG) | 3,651 | 3,581 | -70 | 554 | 522 | 0.37% | -32 |
| MORGAN STANLEY(MS) | 9,208 | 9,208 | 0 | 786 | 752 | 0.53% | -34 |
| BANK OF AMERICA CORP | 16,371 | 15,871 | -500 | 470 | 435 | 0.31% | -35 |
| MEDTRONIC PLC(MDT) | 4,134 | 4,134 | 0 | 364 | 324 | 0.23% | -40 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 20,028 | 19,940 | -88 | 1,489 | 1,443 | 1.02% | -45 |
| ISHARE DOW JONES TELECOM | 36,782 | 35,966 | -816 | 813 | 766 | 0.54% | -47 |
| DANAHER CORPORATION(DHR) | 1,876 | 1,626 | -250 | 450 | 403 | 0.28% | -47 |
| DEERE & CO COM(DE) | 1,727 | 1,727 | 0 | 700 | 652 | 0.46% | -48 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 10,459 | 10,459 | 0 | 1,185 | 1,126 | 0.79% | -59 |
| HERSHEY FOODS CORP(HSY) | 1,179 | 1,142 | -37 | 294 | 228 | 0.16% | -66 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 16,457 | 16,330 | -127 | 2,220 | 2,152 | 1.52% | -67 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,838 | 5,773 | -65 | 1,814 | 1,744 | 1.23% | -69 |
| LOWES COMPANIES INC(LOW) | 3,925 | 3,925 | 0 | 886 | 816 | 0.57% | -70 |
| MERCK & CO INC COM(MRK) | 4,965 | 4,840 | -125 | 573 | 498 | 0.35% | -75 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,306 | 8,272 | -34 | 792 | 714 | 0.50% | -79 |
| ISHARE DOW JONES BASIC MATERIALS | 13,930 | 14,018 | +88 | 1,853 | 1,771 | 1.25% | -83 |
| VANGUARD TOTAL INTL STOCK INDEX | 11,784 | 10,507 | -1,277 | 661 | 562 | 0.40% | -99 |
| RTX CORPORATION(RTX) | 3,645 | 3,590 | -55 | 357 | 258 | 0.18% | -99 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,469 | 1,368 | 0.96% | -100 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 8,840 | 8,147 | -693 | 590 | 484 | 0.34% | -105 |
| ALPHABET INC CLASS A(GOOG) | 4,210 | 2,710 | -1,500 | 504 | 355 | 0.25% | -149 |
| ETF VANGUARD EMERGING MARKETS | 88,939 | 88,447 | -492 | 3,618 | 3,468 | 2.44% | -150 |
| ISHARE DOW JONES UTILITIES | 22,212 | 22,528 | +316 | 1,816 | 1,658 | 1.17% | -158 |
| MCDONALDS CORP(MCD) | 3,152 | 2,952 | -200 | 941 | 778 | 0.55% | -163 |
| ISHARE U.S. CONSUMER STAPLES ETF | 14,950 | 15,133 | +183 | 2,994 | 2,822 | 1.99% | -172 |
| ABBOTT LABS COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL COM(USB) | 13,980 | 7,569 | -6,411 | 462 | 250 | 0.18% | -212 |