Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 56,488 | 118,477 | +61,989 | 2,851 | 6,012 | 3.18% | +3,161 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 32,071 | 88,392 | +56,321 | 1,594 | 4,400 | 2.33% | +2,806 |
| BLACKROCK SHORT DURATION SHOR DURA BD ETF | 21,380 | 62,001 | +40,621 | 1,076 | 3,177 | 1.68% | +2,101 |
| INVESCO QQQ TR UNIT SER 1 | 2,713 | 4,063 | +1,350 | 1,300 | 1,983 | 1.05% | +683 |
| BERKSHIRE HATHAWAY INC CL B | 10,353 | 10,374 | +21 | 4,212 | 4,775 | 2.53% | +563 |
| ISHARE DOW JONES INDUSTRIAL | 40,230 | 40,107 | -123 | 4,805 | 5,361 | 2.84% | +556 |
| APPLE INC(AAPL) | 22,363 | 22,401 | +38 | 4,710 | 5,219 | 2.76% | +509 |
| ISHARE DOW JONES FINANCIAL SECTOR | 65,912 | 64,869 | -1,043 | 6,233 | 6,740 | 3.57% | +507 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,826 | 61,709 | +883 | 4,944 | 5,427 | 2.87% | +483 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,907 | 47,827 | -80 | 5,436 | 5,912 | 3.13% | +477 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,083 | 40,039 | -44 | 3,899 | 4,311 | 2.28% | +412 |
| ISHARE DOW JONES HEALTHCARE | 110,781 | 110,460 | -321 | 6,788 | 7,180 | 3.80% | +392 |
| ISHARES US ETF TR BLACKROCK SHORT MUNI SHOR MAT MUN ETF | 9,496 | 16,502 | +7,006 | 476 | 830 | 0.44% | +354 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,870 | 32,800 | -70 | 4,221 | 4,575 | 2.42% | +354 |
| ISHARE MSCI EAFE FUND | 107,624 | 105,017 | -2,607 | 8,430 | 8,783 | 4.65% | +352 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 17,228 | 23,279 | +6,051 | 809 | 1,152 | 0.61% | +343 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,285 | 5,268 | -17 | 1,819 | 2,135 | 1.13% | +315 |
| ISHARE DOW JONES UTILITIES | 20,576 | 20,571 | -5 | 1,808 | 2,099 | 1.11% | +290 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,659 | 1,940 | 1.03% | +281 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 69,264 | 69,230 | -34 | 6,103 | 6,364 | 3.37% | +261 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 0 | 627 | +627 | 0 | 244 | 0.13% | +244 |
| ALLIANT CORP STOCK(LNT) | 0 | 3,906 | +3,906 | 0 | 237 | 0.13% | +237 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 20,637 | 20,936 | +299 | 3,524 | 3,754 | 1.99% | +230 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 1,455 | +1,455 | 0 | 224 | 0.12% | +224 |
| ISHARE U.S. CONSUMER STAPLES ETF | 45,344 | 45,325 | -19 | 2,981 | 3,199 | 1.69% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 4,202 | +4,202 | 0 | 214 | 0.11% | +214 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 2,308 | +2,308 | 0 | 209 | 0.11% | +209 |
| CATERPILLAR INC STOCK(CAT) | 3,790 | 3,759 | -31 | 1,262 | 1,470 | 0.78% | +208 |
| ABBOTT LABS COM | 0 | 1,813 | +1,813 | 0 | 207 | 0.11% | +207 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 0 | 1,496 | +1,496 | 0 | 203 | 0.11% | +203 |
| LOWES COMPANIES INC(LOW) | 3,938 | 3,938 | 0 | 868 | 1,067 | 0.56% | +198 |
| ABBVIE INC(ABBV) | 5,724 | 5,777 | +53 | 982 | 1,141 | 0.60% | +159 |
| MCDONALDS CORP(MCD) | 2,747 | 2,766 | +19 | 700 | 842 | 0.45% | +142 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | 9,040 | 0 | 1,094 | 1,221 | 0.65% | +127 |
| ISHARES DJ US REAL ESTATE | 31,797 | 28,622 | -3,175 | 2,790 | 2,916 | 1.54% | +126 |
| ISHARE DOW JONES BASIC MATERIALS | 13,395 | 13,318 | -77 | 1,875 | 2,000 | 1.06% | +124 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 487 | 609 | 0.32% | +123 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 11,170 | 12,477 | +1,307 | 1,025 | 1,146 | 0.61% | +120 |
| VANGUARD TOTAL STOCK MKT INDEX | 19,917 | 19,166 | -751 | 5,328 | 5,427 | 2.87% | +99 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 8,339 | 9,074 | +735 | 772 | 869 | 0.46% | +97 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 15,347 | 16,322 | +975 | 716 | 813 | 0.43% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 2,223 | 2,223 | 0 | 1,006 | 1,101 | 0.58% | +95 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 494 | 587 | 0.31% | +93 |
| JOHNSON & JOHNSON COM(JNJ) | 8,140 | 7,902 | -238 | 1,190 | 1,281 | 0.68% | +91 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,857 | -43 | 409 | 487 | 0.26% | +77 |
| JPMORGAN CHASE & CO COM(JPM) | 10,561 | 10,491 | -70 | 2,136 | 2,212 | 1.17% | +76 |
| RTX CORPORATION(RTX) | 3,602 | 3,602 | 0 | 362 | 436 | 0.23% | +75 |
| MORGAN STANLEY(MS) | 9,250 | 9,319 | +69 | 899 | 971 | 0.51% | +72 |
| META PLATFORMS, INC(META) | 620 | 670 | +50 | 313 | 384 | 0.20% | +71 |
| VANGUARD TOTAL BOND MARKET ETF | 17,781 | 17,981 | +200 | 1,281 | 1,351 | 0.71% | +69 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,050 | 8,248 | +198 | 824 | 888 | 0.47% | +64 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 1,717 | 2,005 | +288 | 388 | 453 | 0.24% | +64 |
| CORNING INC COM(GLW) | 10,017 | 10,017 | 0 | 389 | 452 | 0.24% | +63 |
| VANGUARD TOTAL INTL STOCK INDEX | 20,340 | 19,874 | -466 | 1,227 | 1,287 | 0.68% | +60 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 23,458 | 23,762 | +304 | 1,087 | 1,146 | 0.61% | +59 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 22,905 | 22,073 | -832 | 1,664 | 1,723 | 0.91% | +59 |
| UNION PACIFIC CORP(UNP) | 2,704 | 2,704 | 0 | 612 | 666 | 0.35% | +55 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 996 | 1,048 | 0.55% | +52 |
| COCA COLA COMMON STOCK(KO) | 5,850 | 5,850 | 0 | 372 | 420 | 0.22% | +48 |
| CISCO SYSTEMS INC(CSCO) | 10,468 | 10,240 | -228 | 497 | 545 | 0.29% | +48 |
| DUKE ENERGY HLDG(DUK) | 3,467 | 3,427 | -40 | 347 | 395 | 0.21% | +48 |
| UNITED HEALTH GROUP INC(UNH) | 537 | 549 | +12 | 273 | 321 | 0.17% | +48 |
| PHILLIP MORRIS INTL INC(PM) | 2,365 | 2,365 | 0 | 240 | 287 | 0.15% | +47 |
| ISHARE DOW JONES TELECOM | 14,484 | 14,245 | -239 | 315 | 360 | 0.19% | +45 |
| SOUTHERN CO COM(SO) | 3,527 | 3,492 | -35 | 274 | 315 | 0.17% | +41 |
| DEERE & CO COM(DE) | 1,172 | 1,143 | -29 | 438 | 477 | 0.25% | +39 |
| KROGER COMPANY COMMON(KR) | 5,161 | 5,161 | 0 | 258 | 296 | 0.16% | +38 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 34,104 | 33,910 | -194 | 1,176 | 1,214 | 0.64% | +38 |
| DANAHER CORPORATION(DHR) | 1,624 | 1,587 | -37 | 406 | 441 | 0.23% | +35 |
| ISHARE S&P 100 INDEX | 2,449 | 2,461 | +12 | 647 | 681 | 0.36% | +34 |
| PROCTER & GAMBLE CO COM(PG) | 3,556 | 3,580 | +24 | 586 | 620 | 0.33% | +34 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 254 | 287 | 0.15% | +33 |
| VANGUARD INTERMEDIATE TERM B | 6,738 | 6,854 | +116 | 505 | 537 | 0.28% | +33 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 540 | 570 | 0.30% | +30 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 24,948 | 24,734 | -214 | 1,176 | 1,203 | 0.64% | +28 |
| US BANCORP DEL COM(USB) | 5,202 | 5,123 | -79 | 207 | 234 | 0.12% | +28 |
| MEDTRONIC PLC(MDT) | 2,950 | 2,876 | -74 | 232 | 259 | 0.14% | +27 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 51,570 | 51,339 | -231 | 940 | 966 | 0.51% | +26 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 303 | 328 | 0.17% | +25 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,261 | 0 | 256 | 280 | 0.15% | +24 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,872 | 3,896 | +24 | 401 | 425 | 0.22% | +24 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 6,189 | 6,189 | 0 | 335 | 360 | 0.19% | +24 |
| NVIDIA CORP(NVDA) | 6,250 | 6,556 | +306 | 772 | 796 | 0.42% | +24 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 34,508 | 33,722 | -786 | 1,423 | 1,445 | 0.76% | +22 |
| ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | 1,446 | 0 | 263 | 285 | 0.15% | +22 |
| VISA INC(V) | 1,715 | 1,715 | 0 | 450 | 472 | 0.25% | +21 |
| BLACKROCK CORE BOND TRUST | 13,910 | 13,910 | 0 | 148 | 167 | 0.09% | +19 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,595 | 13,791 | -804 | 774 | 793 | 0.42% | +19 |
| J P MORGAN INCOME ETF INCOME ETF | 40,130 | 39,705 | -425 | 1,824 | 1,842 | 0.97% | +18 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,604 | 3,479 | -125 | 250 | 267 | 0.14% | +17 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 15,121 | 14,286 | -835 | 418 | 432 | 0.23% | +13 |
| AMAZON COM INC(AMZN) | 1,446 | 1,568 | +122 | 279 | 292 | 0.15% | +13 |
| ISHARE S&P 500 INDEX | 421 | 421 | 0 | 230 | 243 | 0.13% | +12 |
| EATON CORP PLC(ETN) | 667 | 667 | 0 | 209 | 221 | 0.12% | +12 |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 15,603 | 15,603 | 0 | 227 | 237 | 0.13% | +10 |
| ISHARES NATIONAL MUNI BD ETF | 3,987 | 3,987 | 0 | 425 | 433 | 0.23% | +8 |
| PEPSICO INC COM(PEP) | 1,370 | 1,370 | 0 | 226 | 233 | 0.12% | +7 |
| VANGUARD MUN BD FDS | 5,754 | 5,754 | 0 | 288 | 294 | 0.16% | +6 |
| ETF VANGUARD EMERGING MARKETS | 72,526 | 66,377 | -6,149 | 3,174 | 3,176 | 1.68% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 891 | 891 | 0 | 229 | 230 | 0.12% | 0 |