Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,401 | 23,725 | +1,324 | 5,219 | 5,941 | 3.23% | +722 |
| VISA INC(V) | 1,715 | 3,575 | +1,860 | 472 | 1,130 | 0.61% | +658 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 88,392 | 98,735 | +10,343 | 4,400 | 4,892 | 2.66% | +492 |
| ISHARE DOW JONES TECH | 0 | 103,631 | +103,631 | 0 | 16,531 | 8.97% | +16,531 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 118,477 | 127,235 | +8,758 | 6,012 | 6,409 | 3.48% | +397 |
| JPMORGAN CHASE & CO COM(JPM) | 10,491 | 10,851 | +360 | 2,212 | 2,601 | 1.41% | +389 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,709 | 59,821 | -1,888 | 5,427 | 5,751 | 3.12% | +325 |
| ISHARE DOW JONES FINANCIAL SECTOR | 64,869 | 63,870 | -999 | 6,740 | 7,063 | 3.83% | +323 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 0 | 14,607 | +14,607 | 0 | 308 | 0.17% | +308 |
| BLACKSTONE GROUP INC ORD SHS CLASS A(BX) | 0 | 1,550 | +1,550 | 0 | 267 | 0.15% | +267 |
| SELECT SECTOR SPDR TRX FINANCIAL ST STR FINL ETF | 0 | 5,212 | +5,212 | 0 | 252 | 0.14% | +252 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,228 | +1,228 | 0 | 234 | 0.13% | +234 |
| WELLS FARGO & CO NEW(WFC) | 0 | 6,198 | +6,198 | 0 | 435 | 0.24% | +435 |
| KKR & CO INC COM(KKR) | 0 | 1,500 | +1,500 | 0 | 222 | 0.12% | +222 |
| FIDELITY SUSTAINABLE CORE BOND | 0 | 4,465 | +4,465 | 0 | 207 | 0.11% | +207 |
| INVESCO QQQ TR UNIT SER 1 | 4,063 | 4,266 | +203 | 1,983 | 2,181 | 1.18% | +198 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 23,279 | 26,184 | +2,905 | 1,152 | 1,342 | 0.73% | +190 |
| J P MORGAN INCOME ETF INCOME ETF | 39,705 | 44,515 | +4,810 | 1,842 | 2,031 | 1.10% | +189 |
| AMAZON COM INC(AMZN) | 1,568 | 2,076 | +508 | 292 | 455 | 0.25% | +163 |
| MORGAN STANLEY(MS) | 9,319 | 8,999 | -320 | 971 | 1,131 | 0.61% | +160 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,940 | 2,088 | 1.13% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 2,223 | 2,163 | -60 | 1,101 | 1,239 | 0.67% | +138 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 20,936 | 21,788 | +852 | 3,754 | 3,880 | 2.11% | +126 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 2,308 | 3,407 | +1,099 | 209 | 330 | 0.18% | +121 |
| CISCO SYSTEMS INC(CSCO) | 10,240 | 11,140 | +900 | 545 | 659 | 0.36% | +115 |
| ALPHABET INC CLASS A(GOOG) | 0 | 4,814 | +4,814 | 0 | 911 | 0.49% | +911 |
| BANK OF AMERICA CORP | 0 | 16,532 | +16,532 | 0 | 727 | 0.39% | +727 |
| VANGUARD TOTAL BOND MARKET ETF | 17,981 | 20,260 | +2,279 | 1,351 | 1,457 | 0.79% | +106 |
| NVIDIA CORP(NVDA) | 6,556 | 6,590 | +34 | 796 | 885 | 0.48% | +89 |
| EXXON MOBIL CORP | 0 | 3,167 | +3,167 | 0 | 341 | 0.18% | +341 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 9,074 | 9,388 | +314 | 869 | 953 | 0.52% | +84 |
| VANGUARD INTERMEDIATE TERM B | 6,854 | 8,259 | +1,405 | 537 | 617 | 0.34% | +80 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,048 | 1,117 | 0.61% | +69 |
| META PLATFORMS, INC(META) | 670 | 766 | +96 | 384 | 449 | 0.24% | +65 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 33,910 | 36,552 | +2,642 | 1,214 | 1,270 | 0.69% | +56 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,975 | +1,975 | 0 | 446 | 0.24% | +446 |
| ISHARE S&P 100 INDEX | 2,461 | 2,528 | +67 | 681 | 730 | 0.40% | +49 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 2,005 | 2,155 | +150 | 453 | 501 | 0.27% | +48 |
| CORNING INC COM(GLW) | 10,017 | 10,517 | +500 | 452 | 500 | 0.27% | +48 |
| DISNEY (WALT) HOLDING CO(DIS) | 0 | 2,417 | +2,417 | 0 | 269 | 0.15% | +269 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 24,734 | 26,175 | +1,441 | 1,203 | 1,237 | 0.67% | +34 |
| COCA COLA COMMON STOCK(KO) | 5,850 | 7,250 | +1,400 | 420 | 451 | 0.25% | +31 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 587 | 612 | 0.33% | +25 |
| ALTRIA GROUP INC(MO) | 4,202 | 4,402 | +200 | 214 | 230 | 0.12% | +16 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 51,339 | 52,609 | +1,270 | 966 | 979 | 0.53% | +13 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 570 | 582 | 0.32% | +12 |
| ABBOTT LABS COM | 1,813 | 1,928 | +115 | 207 | 218 | 0.12% | +11 |
| US BANCORP DEL COM(USB) | 5,123 | 5,123 | 0 | 234 | 245 | 0.13% | +11 |
| COSTCO WHOLESALE CORP(COST) | 0 | 350 | +350 | 0 | 321 | 0.17% | +321 |
| FEDERAL AGRIC MTG CP CL A | 2,000 | 2,000 | 0 | 287 | 296 | 0.16% | +9 |
| ISHARE S&P 500 INDEX | 421 | 421 | 0 | 243 | 248 | 0.13% | +5 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 328 | 330 | 0.18% | +2 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 0 | 3,083 | +3,083 | 0 | 264 | 0.14% | +264 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,039 | 39,702 | -337 | 4,311 | 4,312 | 2.34% | +1 |
| RTX CORPORATION(RTX) | 3,602 | 3,777 | +175 | 436 | 437 | 0.24% | +1 |
| EATON CORP PLC(ETN) | 667 | 667 | 0 | 221 | 221 | 0.12% | 0 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 0 | 35,100 | +35,100 | 0 | 4 | 0.00% | +4 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 627 | 656 | +29 | 244 | 242 | 0.13% | -1 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 1,496 | 1,521 | +25 | 203 | 200 | 0.11% | -2 |
| PHILLIP MORRIS INTL INC(PM) | 2,365 | 2,365 | 0 | 287 | 285 | 0.15% | -2 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 23,762 | 24,795 | +1,033 | 1,146 | 1,142 | 0.62% | -4 |
| ALLIANT CORP STOCK(LNT) | 3,906 | 3,906 | 0 | 237 | 231 | 0.13% | -6 |
| PRINCIPAL FINL GROUP(PFG) | 3,261 | 3,522 | +261 | 280 | 273 | 0.15% | -7 |
| BLACKROCK MULTI SECTOR INC TR | 15,603 | 15,603 | 0 | 237 | 228 | 0.12% | -9 |
| KROGER COMPANY COMMON(KR) | 5,161 | 4,676 | -485 | 296 | 286 | 0.16% | -10 |
| DEERE & CO COM(DE) | 1,143 | 1,101 | -42 | 477 | 466 | 0.25% | -11 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,827 | 47,222 | -605 | 5,912 | 5,901 | 3.20% | -12 |
| ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | 1,431 | -15 | 285 | 273 | 0.15% | -12 |
| PROCTER & GAMBLE CO COM(PG) | 3,580 | 3,600 | +20 | 620 | 604 | 0.33% | -17 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,455 | 1,493 | +38 | 224 | 205 | 0.11% | -19 |
| SOUTHERN CO COM(SO) | 3,492 | 3,592 | +100 | 315 | 296 | 0.16% | -19 |
| BLACKROCK CORE BOND TRUST | 13,910 | 13,910 | 0 | 167 | 145 | 0.08% | -22 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 16,322 | 17,431 | +1,109 | 813 | 788 | 0.43% | -24 |
| MICROSOFT CORP(MSFT) | 0 | 7,338 | +7,338 | 0 | 3,093 | 1.68% | +3,093 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,479 | 3,425 | -54 | 267 | 242 | 0.13% | -25 |
| DUKE ENERGY HLDG(DUK) | 3,427 | 3,427 | 0 | 395 | 369 | 0.20% | -26 |
| PEPSICO INC COM(PEP) | 1,370 | 1,358 | -12 | 233 | 206 | 0.11% | -26 |
| ORACLE CORP COM(ORCL) | 2,857 | 2,757 | -100 | 487 | 459 | 0.25% | -27 |
| MCDONALDS CORP(MCD) | 2,766 | 2,794 | +28 | 842 | 810 | 0.44% | -32 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 62,001 | 62,260 | +259 | 3,177 | 3,144 | 1.71% | -33 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | 9,040 | 0 | 1,221 | 1,187 | 0.64% | -34 |
| VANGUARD MUN BD FDS | 5,754 | 5,168 | -586 | 294 | 259 | 0.14% | -35 |
| ISHARE DOW JONES TELECOM | 14,245 | 11,789 | -2,456 | 360 | 316 | 0.17% | -44 |
| UNITED HEALTH GROUP INC(UNH) | 549 | 546 | -3 | 321 | 276 | 0.15% | -45 |
| MEDTRONIC PLC(MDT) | 2,876 | 2,676 | -200 | 259 | 214 | 0.12% | -45 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 609 | 564 | 0.31% | -46 |
| UNION PACIFIC CORP(UNP) | 2,704 | 2,704 | 0 | 666 | 617 | 0.33% | -50 |
| BERKSHIRE HATHAWAY INC CL B | 10,374 | 10,406 | +32 | 4,775 | 4,717 | 2.56% | -58 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 3,797 | +3,797 | 0 | 786 | 0.43% | +786 |
| WINNEBAGO INDUSTRIES COMMON(WGO) | 6,189 | 6,189 | 0 | 360 | 296 | 0.16% | -64 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,268 | 5,321 | +53 | 2,135 | 2,070 | 1.12% | -65 |
| MERCK & CO INC COM(MRK) | 0 | 4,623 | +4,623 | 0 | 460 | 0.25% | +460 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,200 | +6,200 | 0 | 707 | 0.38% | +707 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,896 | 3,312 | -584 | 425 | 350 | 0.19% | -75 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,248 | 8,375 | +127 | 888 | 811 | 0.44% | -77 |
| LOWES COMPANIES INC(LOW) | 3,938 | 3,938 | 0 | 1,067 | 972 | 0.53% | -95 |
| ISHARE DOW JONES ENERGY | 0 | 47,466 | +47,466 | 0 | 2,163 | 1.17% | +2,163 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,791 | 13,192 | -599 | 793 | 692 | 0.38% | -101 |
| DANAHER CORPORATION(DHR) | 1,587 | 1,458 | -129 | 441 | 335 | 0.18% | -107 |
| ISHARE DOW JONES INDUSTRIAL | 40,107 | 39,284 | -823 | 5,361 | 5,245 | 2.85% | -116 |