Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BD MULTISECTOR BD | 0 | 54,824 | +54,824 | 0 | 1,463 | 0.72% | +1,463 |
| VANGUARD MALVERN FDS CORE BD ETF | 0 | 12,208 | +12,208 | 0 | 951 | 0.47% | +951 |
| ELI LILLY & CO(LLY) | 2,790 | 2,602 | -188 | 2,129 | 2,796 | 1.38% | +668 |
| INVESCO QQQ TR UNIT SER 1 | 4,416 | 5,136 | +720 | 2,651 | 3,155 | 1.56% | +504 |
| FEDERATED HERMES TOTAL RET BOND TOTA RETU BD ETF | 0 | 19,467 | +19,467 | 0 | 494 | 0.24% | +494 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 6,200 | 17,719 | +11,519 | 227 | 699 | 0.35% | +472 |
| ISHARE DOW JONES HEALTHCARE | 96,390 | 93,617 | -2,773 | 5,660 | 6,094 | 3.01% | +434 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 10,246 | 14,931 | +4,685 | 940 | 1,364 | 0.67% | +424 |
| CUMMINS INC COM(CMI) | 5,990 | 5,740 | -250 | 2,530 | 2,930 | 1.45% | +400 |
| CATERPILLAR INC STOCK(CAT) | 3,670 | 3,669 | -1 | 1,751 | 2,102 | 1.04% | +351 |
| VANGUARD TOTAL STOCK MKT INDEX | 14,248 | 14,746 | +498 | 4,676 | 4,944 | 2.44% | +268 |
| J P MORGAN INCOME ETF INCOME ETF | 53,516 | 59,318 | +5,802 | 2,484 | 2,746 | 1.36% | +262 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 10,510 | 22,343 | +11,833 | 2,962 | 3,217 | 1.59% | +254 |
| SELECT SECTOR SPDR TRX FINANCIAL ST STR FINL ETF | 23,201 | 26,821 | +3,620 | 1,250 | 1,469 | 0.73% | +219 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 36,184 | 41,397 | +5,213 | 1,527 | 1,740 | 0.86% | +213 |
| MORGAN STANLEY(MS) | 9,984 | 10,132 | +148 | 1,587 | 1,799 | 0.89% | +212 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 864 | 1,051 | 0.52% | +186 |
| JOHNSON & JOHNSON COM(JNJ) | 7,181 | 7,253 | +72 | 1,332 | 1,501 | 0.74% | +170 |
| ALPHABET INC CLASS A(GOOG) | 2,662 | 2,591 | -71 | 647 | 811 | 0.40% | +164 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 46,311 | 51,036 | +4,725 | 1,656 | 1,811 | 0.89% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,163 | 2,129 | -34 | 1,723 | 1,871 | 0.92% | +149 |
| J P MORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 15,762 | 17,443 | +1,681 | 1,168 | 1,303 | 0.64% | +135 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 5,727 | 6,015 | +288 | 797 | 931 | 0.46% | +134 |
| ALPHABET INC CLASS C(GOOG) | 1,327 | 1,428 | +101 | 323 | 448 | 0.22% | +125 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,592 | 40,472 | -120 | 4,489 | 4,602 | 2.27% | +113 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 17,649 | 19,135 | +1,486 | 999 | 1,107 | 0.55% | +108 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 5,224 | 5,873 | +649 | 806 | 911 | 0.45% | +105 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 43,674 | 45,702 | +2,028 | 2,216 | 2,312 | 1.14% | +96 |
| MERCK & CO INC COM(MRK) | 4,515 | 4,515 | 0 | 379 | 475 | 0.23% | +96 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 29,786 | 31,702 | +1,916 | 1,484 | 1,572 | 0.78% | +88 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 15,827 | 16,132 | +305 | 1,074 | 1,152 | 0.57% | +78 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 5,381 | 6,319 | +938 | 422 | 491 | 0.24% | +69 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 51,282 | 50,993 | -289 | 6,652 | 6,710 | 3.31% | +58 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 8,956 | 9,453 | +497 | 1,060 | 1,113 | 0.55% | +53 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 38,066 | 39,161 | +1,095 | 1,952 | 2,001 | 0.99% | +49 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,353 | 1,395 | 0.69% | +43 |
| RTX CORPORATION(RTX) | 3,776 | 3,666 | -110 | 632 | 672 | 0.33% | +41 |
| APPLE INC(AAPL) | 21,933 | 20,681 | -1,252 | 5,585 | 5,622 | 2.78% | +38 |
| WELLS FARGO & CO NEW(WFC) | 5,945 | 5,744 | -201 | 498 | 535 | 0.26% | +37 |
| CISCO SYSTEMS INC(CSCO) | 11,138 | 10,353 | -785 | 762 | 797 | 0.39% | +35 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,019 | 3,925 | -94 | 503 | 537 | 0.27% | +34 |
| PRINCIPAL FINL GROUP(PFG) | 3,487 | 3,654 | +167 | 289 | 322 | 0.16% | +33 |
| VISA INC(V) | 3,630 | 3,623 | -7 | 1,239 | 1,271 | 0.63% | +31 |
| ISHARE DOW JONES BASIC MATERIALS | 9,127 | 8,968 | -159 | 1,353 | 1,381 | 0.68% | +28 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 59,335 | 60,814 | +1,479 | 1,136 | 1,160 | 0.57% | +24 |
| LOEWS CORP COM(L) | 2,334 | 2,414 | +80 | 234 | 254 | 0.13% | +20 |
| ISHARE DOW JONES INDUSTRIAL | 33,514 | 33,103 | -411 | 4,889 | 4,905 | 2.42% | +16 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 661 | 677 | 0.33% | +16 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 5,920 | 12,164 | +6,244 | 529 | 544 | 0.27% | +15 |
| VANGUARD US MULTIFACTOR | 2,233 | 2,227 | -6 | 322 | 336 | 0.17% | +13 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 359 | 372 | 0.18% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 558 | 558 | 0 | 372 | 381 | 0.19% | +9 |
| DEERE & CO COM(DE) | 1,055 | 1,055 | 0 | 482 | 491 | 0.24% | +9 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 2,571 | 2,571 | 0 | 269 | 274 | 0.14% | +6 |
| INVESCO EXCH TRADED FD TR II | 10,382 | 10,545 | +163 | 240 | 245 | 0.12% | +5 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,143 | 3,143 | 0 | 267 | 271 | 0.13% | +4 |
| ISHARE S&P 500 INDEX | 430 | 426 | -4 | 288 | 292 | 0.14% | +4 |
| VANGUARD MUN BD FDS | 6,453 | 6,480 | +27 | 323 | 326 | 0.16% | +3 |
| MEDTRONIC PLC(MDT) | 2,649 | 2,649 | 0 | 252 | 254 | 0.13% | +2 |
| VANGUARD TOTAL INTL STOCK INDEX | 7,642 | 7,469 | -173 | 561 | 563 | 0.28% | +2 |
| ANALOG DEVICES(ADI) | 953 | 871 | -82 | 234 | 236 | 0.12% | +2 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,237 | 6,252 | +15 | 710 | 712 | 0.35% | +2 |
| ISHARES NATIONAL MUNI BD ETF | 1,889 | 1,876 | -13 | 201 | 201 | 0.10% | -0 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 2 | 1 | 0.00% | -1 |
| ISHARE MSCI EAFE FUND | 81,606 | 79,329 | -2,277 | 7,620 | 7,618 | 3.76% | -2 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 3,768 | 7,542 | +3,774 | 903 | 901 | 0.44% | -2 |
| BLACKROCK CORE BOND TRUST | 10,310 | 10,310 | 0 | 102 | 99 | 0.05% | -4 |
| CASEYS GENERAL STORES(CASY) | 406 | 406 | 0 | 230 | 224 | 0.11% | -5 |
| BLACKROCK MULTI SECTOR INC TR(BIT) | 15,603 | 15,603 | 0 | 209 | 204 | 0.10% | -5 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,150 | 33,185 | +35 | 4,691 | 4,684 | 2.31% | -6 |
| ALLIANT CORP STOCK(LNT) | 3,178 | 3,178 | 0 | 214 | 207 | 0.10% | -8 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 609 | 601 | 0.30% | -8 |
| HCA HEALTHCARE INC COM(HCA) | 593 | 521 | -72 | 253 | 243 | 0.12% | -10 |
| BERKSHIRE HATHAWAY INC CL B | 11,204 | 11,186 | -18 | 5,633 | 5,623 | 2.78% | -10 |
| ISHARE S&P 100 INDEX | 2,895 | 2,774 | -121 | 964 | 951 | 0.47% | -12 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5,963 | 5,914 | -49 | 847 | 835 | 0.41% | -13 |
| KINDER MORGAN INC(KMI) | 8,240 | 7,981 | -259 | 233 | 219 | 0.11% | -14 |
| UNION PACIFIC CORP(UNP) | 2,669 | 2,662 | -7 | 631 | 616 | 0.30% | -15 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 8,736 | 8,637 | -99 | 831 | 813 | 0.40% | -18 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 74,523 | 73,549 | -974 | 7,146 | 7,125 | 3.52% | -21 |
| LOWES COMPANIES INC(LOW) | 4,172 | 4,243 | +71 | 1,048 | 1,023 | 0.51% | -25 |
| COSTCO WHOLESALE CORP(COST) | 401 | 401 | 0 | 371 | 346 | 0.17% | -25 |
| KROGER COMPANY COMMON(KR) | 5,367 | 5,367 | 0 | 362 | 335 | 0.17% | -26 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 24,630 | 23,496 | -1,134 | 535 | 508 | 0.25% | -27 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 4,582 | 3,992 | -590 | 234 | 203 | 0.10% | -31 |
| COCA COLA COMMON STOCK(KO) | 7,250 | 6,402 | -848 | 481 | 448 | 0.22% | -33 |
| CAPITAL ONE FINANCIAL(COF) | 2,075 | 1,682 | -393 | 441 | 408 | 0.20% | -33 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 28,829 | 27,498 | -1,331 | 1,707 | 1,672 | 0.83% | -35 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,813 | 3,767 | -46 | 978 | 943 | 0.47% | -35 |
| EXXON MOBIL CORP | 3,090 | 2,573 | -517 | 348 | 310 | 0.15% | -39 |
| EATON CORP PLC(ETN) | 667 | 662 | -5 | 250 | 211 | 0.10% | -39 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 2,850 | -325 | 638 | 595 | 0.29% | -43 |
| DANAHER CORPORATION(DHR) | 1,424 | 1,024 | -400 | 282 | 234 | 0.12% | -48 |
| MARTIN MARIETTA(MLM) | 417 | 343 | -74 | 263 | 214 | 0.11% | -49 |
| ISHARE DOW JONES ENERGY | 36,781 | 35,669 | -1,112 | 1,748 | 1,695 | 0.84% | -52 |
| CORNING INC COM(GLW) | 10,460 | 9,177 | -1,283 | 858 | 804 | 0.40% | -54 |
| ETF VANGUARD EMERGING MARKETS | 35,478 | 34,734 | -744 | 1,922 | 1,867 | 0.92% | -55 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 1,103 | 1,051 | -52 | 465 | 409 | 0.20% | -56 |
| PHILLIP MORRIS INTL INC(PM) | 2,505 | 2,147 | -358 | 406 | 344 | 0.17% | -62 |
| ISHARE DOW JONES TECH | 92,398 | 90,319 | -2,079 | 18,097 | 18,035 | 8.91% | -62 |