CIK: 0001800597 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $141,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 103,824 | $10,893 | 7.7% | $120.16 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 116,692 | $8,042 | 5.7% | $68.48 | — | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 21,694 | $5,859 | 4.1% | $228.87 | — | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 71,300 | $5,330 | 3.8% | $95.93 | — | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,057 | $5,278 | 3.7% | $107.62 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,575 | $5,105 | 3.6% | $124.04 | — | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,069 | $4,089 | 2.9% | $103.72 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 39,717 | $4,007 | 2.8% | $127.52 | — | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 23,154 | $3,964 | 2.8% | $120.72 | +50.2% | Common Stock | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE | 49,658 | $3,880 | 2.7% | $92.44 | — | Exchange Traded Fund | 464287739 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 34,488 | $3,783 | 2.7% | $146.22 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 42,070 | $3,753 | 2.6% | $115.84 | — | Exchange Traded Fund | 464287879 |
| VWO | ETF VANGUARD EMERGING MARKETS | 88,447 | $3,468 | 2.4% | $44.00 | — | Exchange Traded Fund | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 67,086 | $3,366 | 2.4% | $50.59 | — | Exchange Traded Fund | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,187 | $3,218 | 2.3% | $272.18 | +30.3% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 5,379 | $2,889 | 2.0% | $227.04 | +123.2% | Common Stock | 532457108 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 15,133 | $2,822 | 2.0% | $143.35 | — | Exchange Traded Fund | 464287812 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 13,209 | $2,806 | 2.0% | $196.97 | — | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 56,132 | $2,662 | 1.9% | $34.68 | — | Exchange Traded Fund | 464287796 |
| MSFT | MICROSOFT CORP | 7,677 | $2,424 | 1.7% | $192.20 | +68.9% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 16,330 | $2,152 | 1.5% | $130.62 | — | Exchange Traded Fund | 46432F339 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 14,018 | $1,771 | 1.2% | $106.18 | — | Exchange Traded Fund | 464287838 |
| HD | HOME DEPOT INC COMMON STOCK | 5,773 | $1,744 | 1.2% | $249.54 | +21.4% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 22,528 | $1,658 | 1.2% | $98.24 | — | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,315 | $1,565 | 1.1% | $58.47 | — | Exchange Traded Fund | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 10,756 | $1,560 | 1.1% | $115.35 | +23.4% | Common Stock | 46625H100 |
| PULS | PGIM ULTRA SHORT ETF BOND | 30,981 | $1,533 | 1.1% | $45.69 | — | Exchange Traded Fund | 69344A107 |
| USMV | ISHARES TR MIN VOL USA ETF | 19,940 | $1,443 | 1.0% | $59.45 | — | Exchange Traded Fund | 46429B697 |
| CMI | CUMMINS INC COM | 5,990 | $1,368 | 1.0% | $193.64 | +18.0% | Common Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 8,599 | $1,339 | 0.9% | $123.00 | +24.6% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,459 | $1,126 | 0.8% | $105.81 | — | Exchange Traded Fund | 464287168 |
| JPIE | J P MORGAN INCOME ETF | 25,250 | $1,121 | 0.8% | $45.02 | — | Exchange Traded Fund | 46641Q159 |
| CAT | CATERPILLAR INC STOCK | 3,795 | $1,036 | 0.7% | $159.87 | +63.5% | Common Stock | 149123101 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 20,189 | $1,007 | 0.7% | $49.89 | — | Exchange Traded Fund | 46431W507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,730 | $978 | 0.7% | $313.23 | — | Exchange Traded Fund | 46090E103 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 24,525 | $974 | 0.7% | $40.96 | — | Exchange Traded Fund | 69344A800 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 17,968 | $906 | 0.6% | $41.33 | — | Exchange Traded Fund | 46641Q654 |
| ABBV | ABBVIE INC | 5,815 | $867 | 0.6% | $85.15 | +58.9% | Common Stock | 00287Y109 |
| LOW | LOWES COMPANIES INC | 3,925 | $816 | 0.6% | $161.31 | +33.2% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,952 | $778 | 0.5% | $187.32 | +43.9% | Common Stock | 580135101 |
| IYZ | ISHARE DOW JONES TELECOM | 35,966 | $766 | 0.5% | $29.29 | — | Exchange Traded Fund | 464287713 |
| GS | GOLDMAN SACHS GROUP INC | 2,364 | $765 | 0.5% | $257.12 | +22.7% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 9,208 | $752 | 0.5% | $59.23 | +35.5% | Common Stock | 617446448 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,857 | $727 | 0.5% | $47.36 | — | Exchange Traded Fund | 464288877 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 21,438 | $716 | 0.5% | $33.93 | — | Exchange Traded Fund | 69344A206 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,272 | $714 | 0.5% | $95.77 | — | Exchange Traded Fund | 464288885 |
| JPIB | J P MORGAN INTL BD OPP ETF | 15,576 | $709 | 0.5% | $46.38 | — | Exchange Traded Fund | 46641Q852 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 3,365 | $683 | 0.5% | $172.70 | +13.3% | Common Stock | G8994E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,792 | $669 | 0.5% | $153.44 | — | Exchange Traded Fund | 46432F396 |
| STLD | STEEL DYNAMICS INC | 6,200 | $665 | 0.5% | $62.61 | +60.4% | Common Stock | 858119100 |
| DE | DEERE & CO COM | 1,727 | $652 | 0.5% | $266.03 | +49.6% | Common Stock | 244199105 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 37,939 | $640 | 0.5% | $11.68 | — | Preferred Stock | 74255Y888 |
| CSCO | CISCO SYSTEMS INC | 11,416 | $614 | 0.4% | $38.83 | +29.5% | Common Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,229 | $574 | 0.4% | $72.16 | — | Exchange Traded Fund | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 10,507 | $562 | 0.4% | $57.16 | — | Exchange Traded Fund | 921909768 |
| UNP | UNION PACIFIC CORP | 2,689 | $548 | 0.4% | $176.32 | +16.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,581 | $522 | 0.4% | $115.08 | +25.2% | Common Stock | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,329 | $522 | 0.4% | $295.74 | — | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,931 | $522 | 0.4% | $39.31 | — | Exchange Traded Fund | 921943858 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 5,596 | $514 | 0.4% | $91.82 | — | Exchange Traded Fund | 78468R663 |
| MRK | MERCK & CO INC COM | 4,840 | $498 | 0.4% | $74.68 | +33.7% | Common Stock | 58933Y105 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 8,147 | $484 | 0.3% | $49.76 | +30.3% | Common Stock | 974637100 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 10,263 | $458 | 0.3% | $46.14 | — | Exchange Traded Fund | 46641Q670 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,164 | $457 | 0.3% | $41.57 | — | Exchange Traded Fund | 46434G889 |
| BAC | BANK OF AMERICA CORP | 15,871 | $435 | 0.3% | $26.73 | +4.1% | Common Stock | 060505104 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 17,097 | $434 | 0.3% | $31.85 | — | Exchange Traded Fund | 464288448 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,740 | $430 | 0.3% | $94.77 | — | Exchange Traded Fund | 46432F388 |
| AFL | AFLAC INC | 5,450 | $418 | 0.3% | $36.33 | +94.1% | Common Stock | 001055102 |
| DHR | DANAHER CORPORATION | 1,626 | $403 | 0.3% | $148.08 | +48.7% | Common Stock | 235851102 |
| V | VISA INC | 1,700 | $391 | 0.3% | $199.94 | +18.1% | Common Stock | 92826C839 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $390 | 0.3% | $110.41 | +4.2% | Common Stock | 693475105 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,787 | $388 | 0.3% | $105.54 | — | Exchange Traded Fund | 464288414 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,600 | $379 | 0.3% | $106.31 | — | Exchange Traded Fund | 92204A884 |
| CVX | CHEVRON CORPORATION | 2,120 | $357 | 0.3% | $113.55 | +28.4% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 1,934 | $357 | 0.3% | $131.25 | +32.5% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 2,710 | $355 | 0.2% | $107.93 | +19.0% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 617 | $349 | 0.2% | $281.41 | +89.1% | Common Stock | 22160K105 |
| KO | COCA COLA COMMON STOCK | 6,105 | $342 | 0.2% | $46.40 | +20.1% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 780 | $339 | 0.2% | $33.17 | +35.0% | Common Stock | 67066G104 |
| PFE | PFIZER INC COMMON STOCK | 10,215 | $339 | 0.2% | $27.38 | +11.7% | Common Stock | 717081103 |
| DUK | DUKE ENERGY HLDG | 3,808 | $336 | 0.2% | $72.53 | +15.2% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 3,100 | $328 | 0.2% | $82.14 | +37.3% | Common Stock | 68389X105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,985 | $325 | 0.2% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| MDT | MEDTRONIC PLC | 4,134 | $324 | 0.2% | $90.72 | -14.2% | Common Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE TERM B | 4,225 | $306 | 0.2% | $74.56 | — | Exchange Traded Fund | 921937819 |
| GLW | CORNING INC COM | 10,017 | $305 | 0.2% | $30.70 | 0.0% | Common Stock | 219350105 |
| XOM | EXXON MOBIL CORP | 2,486 | $292 | 0.2% | $82.49 | +22.4% | Common Stock | 30231G102 |
| SMLF | ISHARES US SMALL CAP EQUITY FACTOR ETF | 5,601 | $290 | 0.2% | $49.89 | — | Exchange Traded Fund | 46434V290 |
| LNT | ALLIANT CORP STOCK | 5,627 | $273 | 0.2% | $48.58 | -1.5% | Common Stock | 018802108 |
| PM | PHILLIP MORRIS INTL INC | 2,867 | $265 | 0.2% | $82.32 | +4.7% | Common Stock | 718172109 |
| UNH | UNITED HEALTH GROUP INC | 525 | $265 | 0.2% | $261.11 | +80.0% | Common Stock | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $260 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| SHY | ISHARES BARCLAYS 1-3 YR TEASURY BD | 3,203 | $259 | 0.2% | $0.08 | — | Exchange Traded Fund | 464287457 |
| RTX | RTX CORPORATION | 3,590 | $258 | 0.2% | $68.73 | +18.2% | Common Stock | 75513E101 |
| SO | SOUTHERN CO COM | 3,882 | $251 | 0.2% | $63.78 | 0.0% | Common Stock | 842587107 |
| USB | US BANCORP DEL COM | 7,569 | $250 | 0.2% | $40.39 | -19.5% | Common Stock | 902973304 |
| PEP | PEPSICO INC COM | 1,455 | $247 | 0.2% | $119.10 | +40.3% | Common Stock | 713448108 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $245 | 0.2% | $104.52 | +17.6% | Common Stock | 313148108 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $235 | 0.2% | $65.58 | +8.4% | Common Stock | 74251V102 |
| COP | CONOCO PHILLIPS COM | 1,948 | $233 | 0.2% | $109.40 | -1.4% | Common Stock | 20825C104 |
| KR | KROGER COMPANY COMMON | 5,161 | $231 | 0.2% | $45.00 | -0.8% | Common Stock | 501044101 |
| HSY | HERSHEY FOODS CORP | 1,142 | $228 | 0.2% | $163.59 | +27.6% | Common Stock | 427866108 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $226 | 0.2% | $12.31 | — | Fixed Income ETF | 09258A107 |
| STZ | CONSTELLATION BRANDS INC | 891 | $224 | 0.2% | $222.70 | +11.9% | Common Stock | 21036P108 |
| MO | ALTRIA GROUP INC | 5,293 | $223 | 0.2% | $30.50 | +19.4% | Common Stock | 02209S103 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $222 | 0.2% | $0.15 | — | Exchange Traded Fund | 464287408 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $208 | 0.1% | $0.07 | — | Int'l Common Stock | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 4,199 | $202 | 0.1% | $48.10 | — | Exchange Traded Fund | 922907746 |
| WFC | WELLS FARGO & CO NEW | 4,913 | $201 | 0.1% | $40.69 | 0.0% | Common Stock | 949746101 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $138 | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $18 | 0.0% | $2.81 | -75.0% | Common Stock | P73398102 |