Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE DOW JONES TECH | 103,824 | 103,381 | -443 | 10,893 | 12,690 | 8.15% | +1,797 |
| VANGUARD TOTAL STOCK MKT INDEX | 13,209 | 15,412 | +2,203 | 2,806 | 3,656 | 2.35% | +850 |
| VANGUARD TOTAL BOND MARKET ETF | 8,229 | 16,365 | +8,136 | 574 | 1,204 | 0.77% | +629 |
| J P MORGAN INCOME ETF INCOME ETF | 25,250 | 37,780 | +12,530 | 1,121 | 1,723 | 1.11% | +602 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 5,596 | 12,136 | +6,540 | 514 | 1,109 | 0.71% | +595 |
| ISHARE DOW JONES INDUSTRIAL | 39,717 | 40,068 | +351 | 4,007 | 4,582 | 2.94% | +575 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 16,330 | 18,230 | +1,900 | 2,152 | 2,682 | 1.72% | +530 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,069 | 60,283 | -786 | 4,089 | 4,568 | 2.93% | +479 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 0 | 6,079 | +6,079 | 0 | 457 | 0.29% | +457 |
| ISHARE S&P 100 INDEX | 0 | 2,023 | +2,023 | 0 | 452 | 0.29% | +452 |
| ISHARE DOW JONES FINANCIAL SECTOR | 71,300 | 67,571 | -3,729 | 5,330 | 5,771 | 3.71% | +441 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,575 | 48,615 | -1,960 | 5,105 | 5,544 | 3.56% | +440 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 42,070 | 40,663 | -1,407 | 3,753 | 4,191 | 2.69% | +438 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 15,576 | 23,697 | +8,121 | 709 | 1,132 | 0.73% | +424 |
| ISHARE MSCI EAFE FUND | 116,692 | 112,336 | -4,356 | 8,042 | 8,465 | 5.44% | +422 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 21,438 | 32,529 | +11,091 | 716 | 1,132 | 0.73% | +415 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 10,263 | 18,434 | +8,171 | 458 | 868 | 0.56% | +410 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 24,525 | 32,824 | +8,299 | 974 | 1,377 | 0.88% | +403 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 34,488 | 33,413 | -1,075 | 3,783 | 4,181 | 2.69% | +399 |
| VANGUARD TOTAL INTL STOCK INDEX | 10,507 | 16,333 | +5,826 | 562 | 947 | 0.61% | +384 |
| MICROSOFT CORP(MSFT) | 7,677 | 7,442 | -235 | 2,424 | 2,798 | 1.80% | +374 |
| APPLE INC(AAPL) | 23,154 | 22,524 | -630 | 3,964 | 4,337 | 2.78% | +372 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 0 | 1,694 | +1,694 | 0 | 326 | 0.21% | +326 |
| ISHARE DOW JONES HEALTHCARE | 21,694 | 21,562 | -132 | 5,859 | 6,172 | 3.96% | +313 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,057 | 70,413 | -2,644 | 5,278 | 5,578 | 3.58% | +300 |
| INTEL CORP COM(INTC) | 0 | 5,100 | +5,100 | 0 | 256 | 0.16% | +256 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,773 | 5,773 | 0 | 1,744 | 2,001 | 1.28% | +256 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 30,981 | 36,057 | +5,076 | 1,533 | 1,781 | 1.14% | +248 |
| JPMORGAN CHASE & CO COM(JPM) | 10,756 | 10,556 | -200 | 1,560 | 1,796 | 1.15% | +236 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 37,939 | 49,509 | +11,570 | 640 | 867 | 0.56% | +227 |
| ELI LILLY & CO(LLY) | 5,379 | 5,339 | -40 | 2,889 | 3,112 | 2.00% | +223 |
| DISNEY (WALT) HOLDING CO(DIS) | 0 | 2,392 | +2,392 | 0 | 216 | 0.14% | +216 |
| ABBOTT LABS COM | 0 | 1,846 | +1,846 | 0 | 203 | 0.13% | +203 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 17,968 | 21,154 | +3,186 | 906 | 1,073 | 0.69% | +167 |
| VANGUARD INTERMEDIATE TERM B | 4,225 | 5,809 | +1,584 | 306 | 444 | 0.28% | +138 |
| INVESCO QQQ TR UNIT SER 1 | 2,730 | 2,713 | -17 | 978 | 1,111 | 0.71% | +133 |
| ISHARE DOW JONES BASIC MATERIALS | 14,018 | 13,716 | -302 | 1,771 | 1,895 | 1.22% | +124 |
| UNION PACIFIC CORP(UNP) | 2,689 | 2,689 | 0 | 548 | 660 | 0.42% | +113 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 8,147 | 8,147 | 0 | 484 | 594 | 0.38% | +109 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,792 | 4,954 | +162 | 669 | 777 | 0.50% | +108 |
| MORGAN STANLEY(MS) | 9,208 | 9,208 | 0 | 752 | 859 | 0.55% | +107 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 390 | 492 | 0.32% | +102 |
| BLACKROCK SHORT DURATION SHOR DURA BD ETF | 20,189 | 21,914 | +1,725 | 1,007 | 1,107 | 0.71% | +100 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 67,086 | 68,960 | +1,874 | 3,366 | 3,464 | 2.22% | +97 |
| VANGUARD MUN BD FDS | 4,199 | 5,754 | +1,555 | 202 | 294 | 0.19% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 2,364 | 2,217 | -147 | 765 | 855 | 0.55% | +90 |
| BANK OF AMERICA CORP | 15,871 | 15,571 | -300 | 435 | 524 | 0.34% | +90 |
| CATERPILLAR INC STOCK(CAT) | 3,795 | 3,795 | 0 | 1,036 | 1,122 | 0.72% | +86 |
| ISHARE U.S. CONSUMER STAPLES ETF | 15,133 | 15,168 | +35 | 2,822 | 2,908 | 1.87% | +85 |
| US BANCORP DEL COM(USB) | 7,569 | 7,454 | -115 | 250 | 323 | 0.21% | +72 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 245 | 314 | 0.20% | +69 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 665 | 732 | 0.47% | +67 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,368 | 1,435 | 0.92% | +67 |
| COSTCO WHOLESALE CORP(COST) | 617 | 617 | 0 | 349 | 407 | 0.26% | +59 |
| LOWES COMPANIES INC(LOW) | 3,925 | 3,925 | 0 | 816 | 874 | 0.56% | +58 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 391 | 443 | 0.28% | +52 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,600 | 3,600 | 0 | 379 | 424 | 0.27% | +45 |
| RTX CORPORATION(RTX) | 3,590 | 3,590 | 0 | 258 | 302 | 0.19% | +44 |
| DEERE & CO COM(DE) | 1,727 | 1,727 | 0 | 652 | 691 | 0.44% | +39 |
| HONEYWELL INTL INC COM(HON) | 1,934 | 1,877 | -57 | 357 | 394 | 0.25% | +36 |
| ABBVIE INC(ABBV) | 5,815 | 5,815 | 0 | 867 | 901 | 0.58% | +34 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 260 | 292 | 0.19% | +32 |
| MCDONALDS CORP(MCD) | 2,952 | 2,732 | -220 | 778 | 810 | 0.52% | +32 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 418 | 450 | 0.29% | +31 |
| DUKE ENERGY HLDG(DUK) | 3,808 | 3,775 | -33 | 336 | 366 | 0.24% | +30 |
| ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | 1,446 | 0 | 222 | 251 | 0.16% | +29 |
| ALPHABET INC CLASS A(GOOG) | 2,710 | 2,710 | 0 | 355 | 379 | 0.24% | +24 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,261 | 0 | 235 | 257 | 0.16% | +22 |
| MEDTRONIC PLC(MDT) | 4,134 | 4,134 | 0 | 324 | 341 | 0.22% | +17 |
| BERKSHIRE HATHAWAY INC CL B | 9,187 | 9,067 | -120 | 3,218 | 3,234 | 2.08% | +16 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 24,315 | 22,445 | -1,870 | 1,565 | 1,579 | 1.01% | +14 |
| BLACKROCK CORE BOND TRUST | 13,910 | 13,910 | 0 | 138 | 152 | 0.10% | +13 |
| SOUTHERN CO COM(SO) | 3,882 | 3,757 | -125 | 251 | 263 | 0.17% | +12 |
| UNITED HEALTH GROUP INC(UNH) | 525 | 525 | 0 | 265 | 276 | 0.18% | +12 |
| WELLS FARGO & CO NEW(WFC) | 4,913 | 4,313 | -600 | 201 | 212 | 0.14% | +12 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 11,164 | 10,919 | -245 | 457 | 468 | 0.30% | +11 |
| ISHARE DOW JONES TELECOM | 35,966 | 34,097 | -1,869 | 766 | 776 | 0.50% | +10 |
| ALLIANT CORP STOCK(LNT) | 5,627 | 5,506 | -121 | 273 | 282 | 0.18% | +10 |
| COCA COLA COMMON STOCK(KO) | 6,105 | 5,965 | -140 | 342 | 352 | 0.23% | +10 |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 15,603 | 15,603 | 0 | 226 | 234 | 0.15% | +8 |
| KROGER COMPANY COMMON(KR) | 5,161 | 5,161 | 0 | 231 | 236 | 0.15% | +5 |
| ISHARES BARCLAYS 1-3 YR TEASURY BD | 3,203 | 3,203 | 0 | 259 | 263 | 0.17% | +3 |
| PROCTER & GAMBLE CO COM(PG) | 3,581 | 3,581 | 0 | 522 | 525 | 0.34% | +2 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 18 | 21 | 0.01% | +2 |
| MERCK & CO INC COM(MRK) | 4,840 | 4,584 | -256 | 498 | 500 | 0.32% | +1 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 17,097 | 15,537 | -1,560 | 434 | 435 | 0.28% | +1 |
| PEPSICO INC COM(PEP) | 1,455 | 1,455 | 0 | 247 | 247 | 0.16% | +1 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,857 | 13,959 | -898 | 727 | 727 | 0.47% | 0 |
| CORNING INC COM(GLW) | 10,017 | 10,017 | 0 | 305 | 305 | 0.20% | -0 |
| ORACLE CORP COM(ORCL) | 3,100 | 3,100 | 0 | 328 | 327 | 0.21% | -2 |
| ISHARE DOW JONES UTILITIES | 22,528 | 20,700 | -1,828 | 1,658 | 1,655 | 1.06% | -3 |
| JOHNSON & JOHNSON COM(JNJ) | 8,599 | 8,502 | -97 | 1,339 | 1,333 | 0.86% | -7 |
| CONSTELLATION BRANDS INC(STZ) | 891 | 891 | 0 | 224 | 215 | 0.14% | -9 |
| ISHARES NATIONAL MUNI BD ETF | 3,787 | 3,493 | -294 | 388 | 379 | 0.24% | -10 |
| ETF VANGUARD EMERGING MARKETS | 88,447 | 83,994 | -4,453 | 3,468 | 3,452 | 2.22% | -16 |
| DANAHER CORPORATION(DHR) | 1,626 | 1,601 | -25 | 403 | 370 | 0.24% | -33 |
| NVIDIA CORP(NVDA) | 780 | 617 | -163 | 339 | 306 | 0.20% | -34 |
| PFIZER INC COMMON STOCK(PFE) | 10,215 | 10,550 | +335 | 339 | 304 | 0.20% | -35 |
| CHEVRON CORPORATION(CVX) | 2,120 | 2,120 | 0 | 357 | 316 | 0.20% | -41 |
| PHILLIP MORRIS INTL INC(PM) | 2,867 | 2,349 | -518 | 265 | 221 | 0.14% | -44 |