CIK: 0001800597 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $168,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 106,810 | $16,075 | 9.5% | $120.53 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 107,624 | $8,430 | 5.0% | $68.48 | — | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 110,781 | $6,788 | 4.0% | $94.40 | — | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 65,912 | $6,233 | 3.7% | $95.93 | — | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 69,264 | $6,103 | 3.6% | $107.62 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,907 | $5,436 | 3.2% | $124.04 | — | Exchange Traded Fund | 464287705 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 19,917 | $5,328 | 3.2% | $216.74 | — | Exchange Traded Fund | 922908769 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,826 | $4,944 | 2.9% | $103.39 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 40,230 | $4,805 | 2.8% | $127.52 | — | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 22,363 | $4,710 | 2.8% | $120.72 | +53.4% | Common Stock | 037833100 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,870 | $4,221 | 2.5% | $146.22 | — | Exchange Traded Fund | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,353 | $4,212 | 2.5% | $287.23 | +42.3% | Common Stock | 084670702 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,083 | $3,899 | 2.3% | $115.84 | — | Exchange Traded Fund | 464287879 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,637 | $3,524 | 2.1% | $136.63 | — | Exchange Traded Fund | 46432F339 |
| LLY | ELI LILLY & CO | 3,666 | $3,319 | 2.0% | $227.04 | +248.4% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 7,268 | $3,248 | 1.9% | $194.70 | +114.3% | Common Stock | 594918104 |
| VWO | ETF VANGUARD EMERGING MARKETS | 72,526 | $3,174 | 1.9% | $44.00 | — | Exchange Traded Fund | 922042858 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 45,344 | $2,981 | 1.8% | $93.01 | — | Exchange Traded Fund | 464287812 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 56,488 | $2,851 | 1.7% | $50.57 | — | Exchange Traded Fund | 46641Q837 |
| IYR | ISHARES DJ US REAL ESTATE | 31,797 | $2,790 | 1.7% | $92.37 | — | Exchange Traded Fund | 464287739 |
| IYE | ISHARE DOW JONES ENERGY | 49,066 | $2,355 | 1.4% | $35.18 | — | Exchange Traded Fund | 464287796 |
| JPM | JPMORGAN CHASE & CO COM | 10,561 | $2,136 | 1.3% | $115.35 | +64.0% | Common Stock | 46625H100 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,395 | $1,875 | 1.1% | $106.18 | — | Exchange Traded Fund | 464287838 |
| JPIE | J P MORGAN INCOME ETF | 40,130 | $1,824 | 1.1% | $45.23 | — | Exchange Traded Fund | 46641Q159 |
| HD | HOME DEPOT INC COMMON STOCK | 5,285 | $1,819 | 1.1% | $249.54 | +31.3% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 20,576 | $1,808 | 1.1% | $98.24 | — | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,905 | $1,664 | 1.0% | $58.87 | — | Exchange Traded Fund | 46432F842 |
| CMI | CUMMINS INC COM | 5,990 | $1,659 | 1.0% | $193.64 | +42.6% | Common Stock | 231021106 |
| PULS | PGIM ULTRA SHORT ETF BOND | 32,071 | $1,594 | 0.9% | $46.21 | — | Exchange Traded Fund | 69344A107 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 34,508 | $1,423 | 0.8% | $41.22 | — | Exchange Traded Fund | 69344A800 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,713 | $1,300 | 0.8% | $313.23 | — | Exchange Traded Fund | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,781 | $1,281 | 0.8% | $72.79 | — | Exchange Traded Fund | 921937835 |
| CAT | CATERPILLAR INC STOCK | 3,790 | $1,262 | 0.7% | $159.87 | +111.9% | Common Stock | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 20,340 | $1,227 | 0.7% | $58.01 | — | Exchange Traded Fund | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 8,140 | $1,190 | 0.7% | $123.00 | +15.0% | Common Stock | 478160104 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 34,104 | $1,176 | 0.7% | $34.25 | — | Exchange Traded Fund | 69344A206 |
| JPIB | J P MORGAN INTL BD OPP ETF | 24,948 | $1,176 | 0.7% | $46.89 | — | Exchange Traded Fund | 46641Q852 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,703 | $1,151 | 0.7% | $59.45 | — | Exchange Traded Fund | 46429B697 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | $1,094 | 0.6% | $105.81 | — | Exchange Traded Fund | 464287168 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 23,458 | $1,087 | 0.6% | $46.51 | — | Exchange Traded Fund | 46641Q670 |
| NEAR | BLACKROCK SHORT DURATION | 21,380 | $1,076 | 0.6% | $49.94 | — | Exchange Traded Fund | 46431W507 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 11,170 | $1,025 | 0.6% | $91.62 | — | Exchange Traded Fund | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $1,006 | 0.6% | $257.12 | +64.8% | Common Stock | 38141G104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $996 | 0.6% | $122.27 | — | Exchange Traded Fund | 92204A884 |
| ABBV | ABBVIE INC | 5,724 | $982 | 0.6% | $85.15 | +84.5% | Common Stock | 00287Y109 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 18,555 | $942 | 0.6% | $42.75 | — | Exchange Traded Fund | 46641Q654 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 51,570 | $940 | 0.6% | $13.68 | — | Preferred Stock | 74255Y888 |
| MS | MORGAN STANLEY | 9,250 | $899 | 0.5% | $59.23 | +53.3% | Common Stock | 617446448 |
| GOOGL | ALPHABET INC CLASS A | 4,884 | $890 | 0.5% | $129.97 | +28.8% | Common Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,509 | $879 | 0.5% | $154.19 | — | Exchange Traded Fund | 46432F396 |
| LOW | LOWES COMPANIES INC | 3,938 | $868 | 0.5% | $161.31 | +37.2% | Common Stock | 548661107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,050 | $824 | 0.5% | $97.03 | — | Exchange Traded Fund | 464288885 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 17,228 | $809 | 0.5% | $46.94 | — | Exchange Traded Fund | 09290C103 |
| STLD | STEEL DYNAMICS INC | 6,200 | $803 | 0.5% | $62.61 | +107.8% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,595 | $774 | 0.5% | $47.69 | — | Exchange Traded Fund | 464288877 |
| NVDA | NVIDIA CORP | 6,250 | $772 | 0.5% | $94.32 | +7.1% | Common Stock | 67066G104 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 8,339 | $772 | 0.5% | $79.67 | — | Exchange Traded Fund | 464287309 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 15,347 | $716 | 0.4% | $42.96 | — | Exchange Traded Fund | 46434G889 |
| MCD | MCDONALDS CORP | 2,747 | $700 | 0.4% | $187.32 | +36.2% | Common Stock | 580135101 |
| OEF | ISHARE S&P 100 INDEX | 2,449 | $647 | 0.4% | $229.96 | — | Exchange Traded Fund | 464287101 |
| BAC | BANK OF AMERICA CORP | 15,652 | $622 | 0.4% | $26.73 | +37.8% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 2,704 | $612 | 0.4% | $176.32 | +27.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,556 | $586 | 0.3% | $115.52 | +36.1% | Common Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,623 | $572 | 0.3% | $74.68 | +63.0% | Common Stock | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $540 | 0.3% | $295.74 | — | Exchange Traded Fund | 922908363 |
| COST | COSTCO WHOLESALE CORP | 617 | $524 | 0.3% | $281.41 | +175.0% | Common Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE TERM B | 6,738 | $505 | 0.3% | $75.04 | — | Exchange Traded Fund | 921937819 |
| CSCO | CISCO SYSTEMS INC | 10,468 | $497 | 0.3% | $38.83 | +16.6% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $494 | 0.3% | $110.41 | +32.8% | Common Stock | 693475105 |
| AFL | AFLAC INC | 5,450 | $487 | 0.3% | $36.33 | +128.7% | Common Stock | 001055102 |
| MEAR | ISHARES US ETF TR BLACKROCK SHORT MUNI | 9,496 | $476 | 0.3% | $50.15 | — | Exchange Traded Fund | 46431W838 |
| V | VISA INC | 1,715 | $450 | 0.3% | $201.15 | +34.6% | Common Stock | 92826C839 |
| DE | DEERE & CO COM | 1,172 | $438 | 0.3% | $266.03 | +43.0% | Common Stock | 244199105 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,987 | $425 | 0.3% | $105.80 | — | Exchange Traded Fund | 464288414 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,121 | $418 | 0.2% | $31.85 | — | Exchange Traded Fund | 464288448 |
| ORCL | ORACLE CORP COM | 2,900 | $409 | 0.2% | $82.14 | +48.9% | Common Stock | 68389X105 |
| DHR | DANAHER CORPORATION | 1,624 | $406 | 0.2% | $149.40 | +67.5% | Common Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 1,877 | $401 | 0.2% | $131.25 | +40.0% | Common Stock | 438516106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,872 | $401 | 0.2% | $96.08 | — | Exchange Traded Fund | 46432F388 |
| GLW | CORNING INC COM | 10,017 | $389 | 0.2% | $30.70 | +9.7% | Common Stock | 219350105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,717 | $388 | 0.2% | $192.69 | — | Exchange Traded Fund | 81369Y803 |
| KO | COCA COLA COMMON STOCK | 5,850 | $372 | 0.2% | $46.40 | +26.9% | Common Stock | 191216100 |
| RTX | RTX CORPORATION | 3,602 | $362 | 0.2% | $68.73 | +45.7% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY HLDG | 3,467 | $347 | 0.2% | $72.53 | +30.0% | Common Stock | 26441C204 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $335 | 0.2% | $49.76 | +23.8% | Common Stock | 974637100 |
| CVX | CHEVRON CORPORATION | 2,038 | $319 | 0.2% | $114.09 | +30.1% | Common Stock | 166764100 |
| IYZ | ISHARE DOW JONES TELECOM | 14,484 | $315 | 0.2% | $29.29 | — | Exchange Traded Fund | 464287713 |
| META | META PLATFORMS, INC | 620 | $313 | 0.2% | $483.31 | 0.0% | Common Stock | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $303 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $288 | 0.2% | $48.90 | — | Exchange Traded Fund | 922907746 |
| AMZN | AMAZON COM INC | 1,446 | $279 | 0.2% | $166.93 | +10.1% | Common Stock | 023135106 |
| SO | SOUTHERN CO COM | 3,527 | $274 | 0.2% | $63.78 | +12.6% | Common Stock | 842587107 |
| UNH | UNITED HEALTH GROUP INC | 537 | $273 | 0.2% | $269.07 | +75.8% | Common Stock | 91324P102 |
| XLE | SECTOR SPDR-ENERGY | 2,904 | $265 | 0.2% | $94.41 | — | Exchange Traded Fund | 81369Y506 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $263 | 0.2% | $0.15 | — | Exchange Traded Fund | 464287408 |
| KR | KROGER COMPANY COMMON | 5,161 | $258 | 0.2% | $45.00 | +15.6% | Common Stock | 501044101 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $256 | 0.2% | $65.58 | +16.4% | Common Stock | 74251V102 |
| WFC | WELLS FARGO & CO NEW | 4,299 | $255 | 0.2% | $40.92 | +39.0% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 2,211 | $255 | 0.2% | $83.04 | +32.6% | Common Stock | 30231G102 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $254 | 0.2% | $104.52 | +26.7% | Common Stock | 313148108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,604 | $250 | 0.1% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| DIS | DISNEY (WALT) HOLDING CO | 2,430 | $241 | 0.1% | $86.45 | +22.0% | Common Stock | 254687106 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $240 | 0.1% | $82.32 | +10.9% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 2,950 | $232 | 0.1% | $90.72 | -13.9% | Common Stock | G5960L103 |
| IVV | ISHARE S&P 500 INDEX | 421 | $230 | 0.1% | $547.23 | — | Exchange Traded Fund | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 891 | $229 | 0.1% | $222.70 | +11.5% | Common Stock | 21036P108 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $227 | 0.1% | $12.31 | — | Fixed Income ETF | 09258A107 |
| PEP | PEPSICO INC COM | 1,370 | $226 | 0.1% | $119.88 | +35.4% | Common Stock | 713448108 |
| PFE | PFIZER INC COMMON STOCK | 8,042 | $225 | 0.1% | $27.35 | -9.4% | Common Stock | 717081103 |
| ETN | EATON CORP PLC | 667 | $209 | 0.1% | $267.60 | +18.6% | Common Stock | G29183103 |
| USB | US BANCORP DEL COM | 5,202 | $207 | 0.1% | $40.39 | -6.5% | Common Stock | 902973304 |
| AZN | ASTRAZENECA PLC SPON ADR | 2,596 | $202 | 0.1% | $77.99 | — | Int'l Common Stock | 046353108 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $148 | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $7 | 0.0% | $2.81 | -90.7% | Common Stock | P73398102 |