Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishare Dow Jones TechEXCHANGE TRADED FUND | 105,798 | 103,631 | -2,167 | $16.04M | $16.53M | 8.97% | +$490.1K |
| Ishare Msci Eafe FundEXCHANGE TRADED FUND | 105,017 | 96,176 | -8,841 | $8.78M | $7.27M | 3.95% | -$1.51M |
| Ishare Dow Jones Financial SectorEXCHANGE TRADED FUND | 64,869 | 63,870 | -999 | $6.74M | $7.06M | 3.83% | +$322.9K |
| Jp Morgan Exchange Traded Fd Ultra Shrt IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 118,477 | 127,235 | +8,758 | $6.01M | $6.41M | 3.48% | +$397.3K |
| Ishare Dow Jones HealthcareEXCHANGE TRADED FUND | 110,460 | 109,932 | -528 | $7.18M | $6.41M | 3.48% | -$774.2K |
| Ishare S&p Midcap 400/growth Index FundEXCHANGE TRADED FUND | 69,230 | 68,497 | -733 | $6.36M | $6.23M | 3.38% | -$135.9K |
| Apple Inc.(AAPL) | 22,401 | 23,725 | +1,324 | $5.22M | $5.94M | 3.23% | +$721.8K |
| Ishare S&p Midcap 400/value Index FundEXCHANGE TRADED FUND | 47,827 | 47,222 | -605 | $5.91M | $5.90M | 3.20% | -$11.5K |
| Ishare Dow Jones Consumer Discretionary EtfEXCHANGE TRADED FUND | 61,709 | 59,821 | -1,888 | $5.43M | $5.75M | 3.12% | +$324.5K |
| Ishare Dow Jones IndustrialEXCHANGE TRADED FUND | 40,107 | 39,284 | -823 | $5.36M | $5.25M | 2.85% | -$115.9K |
| Pgim Ultra Short Etf BondEXCHANGE TRADED FUND PGIM ULTRA SH BD | 88,392 | 98,735 | +10,343 | $4.40M | $4.89M | 2.66% | +$492.2K |
| Berkshire Hathaway Inc Cl B | 10,374 | 10,406 | +32 | $4.77M | $4.72M | 2.56% | -$57.9K |
| Ishare S&p Small Cap 600 Growth IndexEXCHANGE TRADED FUND | 32,800 | 32,574 | -226 | $4.58M | $4.41M | 2.39% | -$165.7K |
| Ishare S&p Smallcap 600 Barra Value IndEXCHANGE TRADED FUND | 40,039 | 39,702 | -337 | $4.31M | $4.31M | 2.34% | +$1.4K |
| Vanguard Total Stock Mkt IndexEXCHANGE TRADED FUND | 19,166 | 14,555 | -4,611 | $5.43M | $4.22M | 2.29% | -$1.21M |
| Ishares Edge Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 20,936 | 21,788 | +852 | $3.75M | $3.88M | 2.11% | +$126.2K |
| Ishares Short Duration Bond Active EtfEXCHANGE TRADED FUND SHOR DURA BD ETF | 62,001 | 62,260 | +259 | $3.18M | $3.14M | 1.71% | -$32.8K |
| Microsoft Corporation(MSFT) | 7,245 | 7,338 | +93 | $3.12M | $3.09M | 1.68% | -$24.6K |
| Ishare U.S. Consumer Staples EtfEXCHANGE TRADED FUND | 45,325 | 44,924 | -401 | $3.20M | $2.95M | 1.60% | -$252.0K |
| Eli Lilly and Company(LLY) | 3,608 | 3,613 | +5 | $3.20M | $2.79M | 1.51% | -$407.2K |
| JPMorgan Chase & Co.(JPM) | 10,491 | 10,851 | +360 | $2.21M | $2.60M | 1.41% | +$389.0K |
| Ishares Dj Us Real EstateEXCHANGE TRADED FUND | 28,622 | 26,789 | -1,833 | $2.92M | $2.49M | 1.35% | -$422.7K |
| Etf Vanguard Emerging MarketsEXCHANGE TRADED FUND | 66,377 | 54,797 | -11,580 | $3.18M | $2.41M | 1.31% | -$762.9K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 4,063 | 4,266 | +203 | $1.98M | $2.18M | 1.18% | +$197.9K |
| Ishare Dow Jones EnergyEXCHANGE TRADED FUND | 48,734 | 47,466 | -1,268 | $2.26M | $2.16M | 1.17% | -$95.3K |
| Cummins Inc.(CMI) | 5,990 | 5,990 | 0 | $1.94M | $2.09M | 1.13% | +$148.6K |
| The Home Depot, Inc.(HD) | 5,268 | 5,321 | +53 | $2.13M | $2.07M | 1.12% | -$64.8K |
| J P Morgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 39,705 | 44,515 | +4,810 | $1.84M | $2.03M | 1.10% | +$188.9K |
| Ishare Dow Jones UtilitiesEXCHANGE TRADED FUND | 20,571 | 20,398 | -173 | $2.10M | $1.96M | 1.07% | -$136.2K |
| Ishare Dow Jones Basic MaterialsEXCHANGE TRADED FUND | 13,318 | 11,533 | -1,785 | $2.00M | $1.50M | 0.81% | -$501.3K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 17,981 | 20,260 | +2,279 | $1.35M | $1.46M | 0.79% | +$106.3K |
| Caterpillar Inc.(CAT) | 3,759 | 3,701 | -58 | $1.47M | $1.34M | 0.73% | -$127.6K |
| Ishares Us Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 23,279 | 26,184 | +2,905 | $1.15M | $1.34M | 0.73% | +$190.3K |
| Pgim Active High Yield Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 33,910 | 36,552 | +2,642 | $1.21M | $1.27M | 0.69% | +$55.7K |
| Pgim Etf Tr Total Return BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 33,722 | 30,764 | -2,958 | $1.45M | $1.26M | 0.68% | -$185.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,223 | 2,163 | -60 | $1.10M | $1.24M | 0.67% | +$137.9K |
| J P Morgan Intl Bd Opp EtfEXCHANGE TRADED FUND INTL BD OPP ETF | 24,734 | 26,175 | +1,441 | $1.20M | $1.24M | 0.67% | +$33.6K |
| Ishare Dow Jones Select Div Index FundEXCHANGE TRADED FUND | 9,040 | 9,040 | 0 | $1.22M | $1.19M | 0.64% | -$34.2K |
| J P Morgan Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 23,762 | 24,795 | +1,033 | $1.15M | $1.14M | 0.62% | -$4.0K |
| Morgan Stanley(MS) | 9,319 | 8,999 | -320 | $971.4K | $1.13M | 0.61% | +$159.9K |
| Visa Inc.(V) | 1,715 | 3,575 | +1,860 | $471.5K | $1.13M | 0.61% | +$658.3K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 22,073 | 16,046 | -6,027 | $1.72M | $1.13M | 0.61% | -$595.1K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 7,207 | 7,207 | 0 | $1.05M | $1.12M | 0.61% | +$69.0K |
| AbbVie Inc.(ABBV) | 5,777 | 5,702 | -75 | $1.14M | $1.01M | 0.55% | -$127.6K |
| Principal Spectrum Pref Sec Active EtfPREFERRED STOCK SPECTRUM PFD | 51,339 | 52,609 | +1,270 | $965.7K | $979.1K | 0.53% | +$13.4K |
| Lowe's Companies, Inc.(LOW) | 3,938 | 3,938 | 0 | $1.07M | $971.9K | 0.53% | -$94.7K |
| Ishare S&p 500/ Growth IndexfundEXCHANGE TRADED FUND | 9,074 | 9,388 | +314 | $868.8K | $953.2K | 0.52% | +$84.3K |
| Johnson & Johnson(JNJ) | 7,902 | 6,315 | -1,587 | $1.28M | $913.3K | 0.50% | -$367.3K |
| Alphabet Inc.(GOOG) | 4,843 | 4,814 | -29 | $803.2K | $911.3K | 0.49% | +$108.1K |
| NVIDIA Corporation(NVDA) | 6,556 | 6,590 | +34 | $796.2K | $885.0K | 0.48% | +$88.8K |
| Ishares Tr Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 12,009 | 9,316 | -2,693 | $1.10M | $827.2K | 0.45% | -$269.4K |
| Vanguard Total Intl Stock IndexEXCHANGE TRADED FUND | 19,874 | 13,858 | -6,016 | $1.29M | $816.7K | 0.44% | -$470.0K |
| Ishares Msci Eafe Growth Index Fund EtfEXCHANGE TRADED FUND | 8,248 | 8,375 | +127 | $887.9K | $811.0K | 0.44% | -$76.9K |
| McDonald's Corporation(MCD) | 2,766 | 2,794 | +28 | $842.3K | $810.0K | 0.44% | -$32.3K |
| Ishares Emerging Markets Equity Factor EtfEXCHANGE TRADED FUND EMNG MKTS EQT | 16,322 | 17,431 | +1,109 | $812.7K | $788.4K | 0.43% | -$24.3K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 4,165 | 3,797 | -368 | $844.5K | $785.7K | 0.43% | -$58.8K |
| Ishare S&p 100 IndexEXCHANGE TRADED FUND | 2,461 | 2,528 | +67 | $681.1K | $730.2K | 0.40% | +$49.1K |
| Bank Of America Corp | 15,607 | 16,532 | +925 | $619.3K | $726.6K | 0.39% | +$107.3K |
| Steel Dynamics, Inc.(STLD) | 6,200 | 6,200 | 0 | $781.7K | $707.2K | 0.38% | -$74.5K |
| Ishares Msci Value Index Fund Eafe EtfEXCHANGE TRADED FUND | 13,791 | 13,192 | -599 | $793.4K | $692.2K | 0.38% | -$101.2K |
| Jp Morgan Ultra Short Muni Inc EtfEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 16,587 | 13,126 | -3,461 | $844.9K | $665.6K | 0.36% | -$179.3K |
| Cisco Systems, Inc.(CSCO) | 10,240 | 11,140 | +900 | $545.0K | $659.5K | 0.36% | +$114.5K |
| Spdr Ser Tr Spdr BloombergEXCHANGE TRADED FUND ST STR BLO 1 ETF | 12,477 | 6,833 | -5,644 | $1.15M | $624.7K | 0.34% | -$520.8K |
| Vanguard Intermediate Term BEXCHANGE TRADED FUND | 6,854 | 8,259 | +1,405 | $537.1K | $617.2K | 0.34% | +$80.0K |
| Union Pacific Corporation(UNP) | 2,704 | 2,704 | 0 | $666.5K | $616.6K | 0.33% | -$49.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,175 | 3,175 | 0 | $586.9K | $612.3K | 0.33% | +$25.4K |
| The Procter & Gamble Company(PG) | 3,580 | 3,600 | +20 | $620.1K | $603.5K | 0.33% | -$16.5K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 1,080 | 1,080 | 0 | $569.9K | $581.9K | 0.32% | +$12.0K |
| Aflac Incorporated(AFL) | 5,450 | 5,450 | 0 | $609.3K | $563.7K | 0.31% | -$45.6K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 2,005 | 2,155 | +150 | $452.6K | $501.1K | 0.27% | +$48.4K |
| Corning Incorporated(GLW) | 10,017 | 10,517 | +500 | $452.3K | $499.8K | 0.27% | +$47.5K |
| Deere & Company(DE) | 1,143 | 1,101 | -42 | $477.0K | $466.5K | 0.25% | -$10.5K |
| Merck & Co., Inc.(MRK) | 4,623 | 4,623 | 0 | $525.0K | $459.9K | 0.25% | -$65.1K |
| Oracle Corporation(ORCL) | 2,857 | 2,757 | -100 | $486.8K | $459.4K | 0.25% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 1,568 | 2,076 | +508 | $292.2K | $455.5K | 0.25% | +$163.3K |
| The Coca-Cola Company(KO) | 5,850 | 7,250 | +1,400 | $420.4K | $451.4K | 0.25% | +$31.0K |
| Meta Platforms, Inc.(META) | 670 | 766 | +96 | $383.5K | $448.5K | 0.24% | +$65.0K |
| Honeywell International Inc.(HON) | 1,901 | 1,975 | +74 | $393.0K | $446.1K | 0.24% | +$53.2K |
| RTX Corporation(RTX) | 3,602 | 3,777 | +175 | $436.4K | $437.1K | 0.24% | +$656 |
| Wells Fargo & Company(WFC) | 3,700 | 6,198 | +2,498 | $209.0K | $435.3K | 0.24% | +$226.3K |
| Duke Energy Corporation(DUK) | 3,427 | 3,427 | 0 | $395.1K | $369.2K | 0.20% | -$25.9K |
| Ishares Msci Usa Value Factor EtfEXCHANGE TRADED FUND MSCI USA VALUE | 3,896 | 3,312 | -584 | $424.8K | $349.8K | 0.19% | -$75.0K |
| Exxon Mobil Corp | 2,167 | 3,167 | +1,000 | $254.0K | $340.7K | 0.18% | +$86.7K |
| Danaher Corporation(DHR) | 1,587 | 1,458 | -129 | $441.2K | $334.7K | 0.18% | -$106.5K |
| Select Sector Spdr Tr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 2,308 | 3,407 | +1,099 | $208.6K | $329.8K | 0.18% | +$121.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 775 | 775 | 0 | $327.9K | $329.8K | 0.18% | +$1.8K |
| Costco Wholesale Corporation(COST) | 350 | 350 | 0 | $310.3K | $320.7K | 0.17% | +$10.4K |
| Ishare Dow Jones TelecomEXCHANGE TRADED FUND | 14,245 | 11,789 | -2,456 | $359.8K | $316.3K | 0.17% | -$43.5K |
| Franklin Us Core Bond EtfEXCHANGE TRADED FUND US CORE BOND ETF | 0 | 14,607 | +14,607 | $0 | $308.1K | 0.17% | +$308.1K |
| Ishare Dow Jones Intl Select Div IdxEXCHANGE TRADED FUND | 14,286 | 11,007 | -3,279 | $431.9K | $301.4K | 0.16% | -$130.5K |
| Federal Agric Mtg Cp Cl A | 2,000 | 2,000 | 0 | $286.5K | $296.0K | 0.16% | +$9.5K |
| Winnebago Industries, Inc.(WGO) | 6,189 | 6,189 | 0 | $359.6K | $295.7K | 0.16% | -$63.9K |
| The Southern Company(SO) | 3,492 | 3,592 | +100 | $314.9K | $295.7K | 0.16% | -$19.2K |
| The Kroger Co.(KR) | 5,161 | 4,676 | -485 | $295.7K | $285.9K | 0.16% | -$9.8K |
| Philip Morris International Inc.(PM) | 2,365 | 2,365 | 0 | $287.1K | $284.6K | 0.15% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 549 | 546 | -3 | $321.0K | $276.2K | 0.15% | -$44.8K |
| Ishare-S&p 500 Value Index FundEXCHANGE TRADED FUND | 1,446 | 1,431 | -15 | $285.1K | $273.1K | 0.15% | -$12.0K |
| Principal Financial Group, Inc.(PFG) | 3,261 | 3,522 | +261 | $280.1K | $272.6K | 0.15% | -$7.5K |
| The Walt Disney Company(DIS) | 2,417 | 2,417 | 0 | $232.5K | $269.1K | 0.15% | +$36.6K |
| Blackstone Inc.(BX) | 0 | 1,550 | +1,550 | $0 | $267.3K | 0.15% | +$267.3K |