CIK: 0001800597 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $184,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 103,631 | $16,531 | 9.0% | $120.53 | — | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 96,176 | $7,272 | 3.9% | $68.48 | — | Exchange Traded Fund | 464287465 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 63,870 | $7,063 | 3.8% | $95.93 | — | Exchange Traded Fund | 464287788 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 127,235 | $6,409 | 3.5% | $50.64 | — | Exchange Traded Fund | 46641Q837 |
| IYH | ISHARE DOW JONES HEALTHCARE | 109,932 | $6,406 | 3.5% | $94.40 | — | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,497 | $6,228 | 3.4% | $107.62 | — | Exchange Traded Fund | 464287606 |
| AAPL | APPLE INC | 23,725 | $5,941 | 3.2% | $127.07 | +84.6% | Common Stock | 037833100 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,222 | $5,901 | 3.2% | $124.04 | — | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,821 | $5,751 | 3.1% | $103.17 | — | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 39,284 | $5,245 | 2.8% | $127.52 | — | Exchange Traded Fund | 464287754 |
| PULS | PGIM ULTRA SHORT ETF BOND | 98,735 | $4,892 | 2.7% | $48.60 | — | Exchange Traded Fund | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,406 | $4,717 | 2.6% | $287.23 | +60.8% | Common Stock | 084670702 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,574 | $4,410 | 2.4% | $146.22 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,702 | $4,312 | 2.3% | $115.84 | — | Exchange Traded Fund | 464287879 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 14,555 | $4,218 | 2.3% | $216.74 | — | Exchange Traded Fund | 922908769 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 21,788 | $3,880 | 2.1% | $138.83 | — | Exchange Traded Fund | 46432F339 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 62,260 | $3,144 | 1.7% | $50.79 | — | Exchange Traded Fund | 46431W507 |
| MSFT | MICROSOFT CORP | 7,338 | $3,093 | 1.7% | $197.59 | +113.8% | Common Stock | 594918104 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 44,924 | $2,947 | 1.6% | $93.01 | — | Exchange Traded Fund | 464287812 |
| LLY | ELI LILLY & CO | 3,613 | $2,789 | 1.5% | $227.04 | +261.7% | Common Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 10,851 | $2,601 | 1.4% | $119.09 | +91.5% | Common Stock | 46625H100 |
| IYR | ISHARES DJ US REAL ESTATE | 26,789 | $2,493 | 1.4% | $92.37 | — | Exchange Traded Fund | 464287739 |
| VWO | ETF VANGUARD EMERGING MARKETS | 54,797 | $2,413 | 1.3% | $44.00 | — | Exchange Traded Fund | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,266 | $2,181 | 1.2% | $377.98 | — | Exchange Traded Fund | 46090E103 |
| IYE | ISHARE DOW JONES ENERGY | 47,466 | $2,163 | 1.2% | $35.18 | — | Exchange Traded Fund | 464287796 |
| CMI | CUMMINS INC COM | 5,990 | $2,088 | 1.1% | $193.64 | +77.4% | Common Stock | 231021106 |
| HD | HOME DEPOT INC COMMON STOCK | 5,321 | $2,070 | 1.1% | $251.01 | +58.3% | Common Stock | 437076102 |
| JPIE | J P MORGAN INCOME ETF | 44,515 | $2,031 | 1.1% | $45.27 | — | Exchange Traded Fund | 46641Q159 |
| IDU | ISHARE DOW JONES UTILITIES | 20,398 | $1,962 | 1.1% | $98.24 | — | Exchange Traded Fund | 464287697 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,533 | $1,498 | 0.8% | $106.18 | — | Exchange Traded Fund | 464287838 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,260 | $1,457 | 0.8% | $72.72 | — | Exchange Traded Fund | 921937835 |
| CAT | CATERPILLAR INC STOCK | 3,701 | $1,343 | 0.7% | $159.87 | +138.8% | Common Stock | 149123101 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 26,184 | $1,342 | 0.7% | $48.00 | — | Exchange Traded Fund | 09290C103 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 36,552 | $1,270 | 0.7% | $34.28 | — | Exchange Traded Fund | 69344A206 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 30,764 | $1,260 | 0.7% | $41.22 | — | Exchange Traded Fund | 69344A800 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1,239 | 0.7% | $257.12 | +111.9% | Common Stock | 38141G104 |
| JPIB | J P MORGAN INTL BD OPP ETF | 26,175 | $1,237 | 0.7% | $46.91 | — | Exchange Traded Fund | 46641Q852 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,040 | $1,187 | 0.6% | $105.81 | — | Exchange Traded Fund | 464287168 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 24,795 | $1,142 | 0.6% | $46.52 | — | Exchange Traded Fund | 46641Q670 |
| MS | MORGAN STANLEY | 8,999 | $1,131 | 0.6% | $59.23 | +101.8% | Common Stock | 617446448 |
| V | VISA INC | 3,575 | $1,130 | 0.6% | $251.71 | +18.5% | Common Stock | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,046 | $1,128 | 0.6% | $58.87 | — | Exchange Traded Fund | 46432F842 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1,117 | 0.6% | $122.27 | — | Exchange Traded Fund | 92204A884 |
| ABBV | ABBVIE INC | 5,702 | $1,013 | 0.6% | $85.15 | +108.4% | Common Stock | 00287Y109 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 52,609 | $979 | 0.5% | $13.80 | — | Preferred Stock | 74255Y888 |
| LOW | LOWES COMPANIES INC | 3,938 | $972 | 0.5% | $161.31 | +62.1% | Common Stock | 548661107 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 9,388 | $953 | 0.5% | $81.66 | — | Exchange Traded Fund | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 6,315 | $913 | 0.5% | $123.00 | +21.6% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 4,814 | $911 | 0.5% | $129.97 | +34.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 6,590 | $885 | 0.5% | $95.43 | +44.4% | Common Stock | 67066G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,316 | $827 | 0.4% | $59.45 | — | Exchange Traded Fund | 46429B697 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 13,858 | $817 | 0.4% | $58.01 | — | Exchange Traded Fund | 921909768 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,375 | $811 | 0.4% | $97.27 | — | Exchange Traded Fund | 464288885 |
| MCD | MCDONALDS CORP | 2,794 | $810 | 0.4% | $188.35 | +54.1% | Common Stock | 580135101 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 17,431 | $788 | 0.4% | $43.48 | — | Exchange Traded Fund | 46434G889 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,797 | $786 | 0.4% | $154.19 | — | Exchange Traded Fund | 46432F396 |
| OEF | ISHARE S&P 100 INDEX | 2,528 | $730 | 0.4% | $231.52 | — | Exchange Traded Fund | 464287101 |
| BAC | BANK OF AMERICA CORP | 16,532 | $727 | 0.4% | $27.63 | +55.0% | Common Stock | 060505104 |
| STLD | STEEL DYNAMICS INC | 6,200 | $707 | 0.4% | $62.61 | +108.4% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,192 | $692 | 0.4% | $47.69 | — | Exchange Traded Fund | 464288877 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 13,126 | $666 | 0.4% | $42.75 | — | Exchange Traded Fund | 46641Q654 |
| CSCO | CISCO SYSTEMS INC | 11,140 | $659 | 0.4% | $40.17 | +37.9% | Common Stock | 17275R102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 6,833 | $625 | 0.3% | $91.64 | — | Exchange Traded Fund | 78468R663 |
| BIV | VANGUARD INTERMEDIATE TERM B | 8,259 | $617 | 0.3% | $75.04 | — | Exchange Traded Fund | 921937819 |
| UNP | UNION PACIFIC CORP | 2,704 | $617 | 0.3% | $176.32 | +30.6% | Common Stock | 907818108 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $612 | 0.3% | $110.41 | +71.5% | Common Stock | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 3,600 | $604 | 0.3% | $115.52 | +43.5% | Common Stock | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $582 | 0.3% | $295.74 | — | Exchange Traded Fund | 922908363 |
| AFL | AFLAC INC | 5,450 | $564 | 0.3% | $36.33 | +192.9% | Common Stock | 001055102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 2,155 | $501 | 0.3% | $199.88 | — | Exchange Traded Fund | 81369Y803 |
| GLW | CORNING INC COM | 10,517 | $500 | 0.3% | $31.45 | +47.4% | Common Stock | 219350105 |
| DE | DEERE & CO COM | 1,101 | $466 | 0.3% | $266.03 | +55.6% | Common Stock | 244199105 |
| MRK | MERCK & CO INC COM | 4,623 | $460 | 0.2% | $74.68 | +32.2% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 2,757 | $459 | 0.2% | $82.14 | +114.1% | Common Stock | 68389X105 |
| AMZN | AMAZON COM INC | 2,076 | $455 | 0.2% | $177.05 | +15.5% | Common Stock | 023135106 |
| KO | COCA COLA COMMON STOCK | 7,250 | $451 | 0.2% | $49.62 | +27.1% | Common Stock | 191216100 |
| META | META PLATFORMS, INC | 766 | $449 | 0.2% | $497.91 | +17.4% | Common Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,975 | $446 | 0.2% | $134.66 | +51.2% | Common Stock | 438516106 |
| RTX | RTX CORPORATION | 3,777 | $437 | 0.2% | $71.02 | +66.5% | Common Stock | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 6,198 | $435 | 0.2% | $51.30 | +30.0% | Common Stock | 949746101 |
| DUK | DUKE ENERGY HLDG | 3,427 | $369 | 0.2% | $72.53 | +50.0% | Common Stock | 26441C204 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,312 | $350 | 0.2% | $96.08 | — | Exchange Traded Fund | 46432F388 |
| XOM | EXXON MOBIL CORP | 3,167 | $341 | 0.2% | $92.30 | +21.7% | Common Stock | 30231G102 |
| DHR | DANAHER CORPORATION | 1,458 | $335 | 0.2% | $149.40 | +63.3% | Common Stock | 235851102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,407 | $330 | 0.2% | $92.47 | — | Exchange Traded Fund | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $330 | 0.2% | $278.34 | — | Exchange Traded Fund | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 350 | $321 | 0.2% | $281.41 | +227.9% | Common Stock | 22160K105 |
| IYZ | ISHARE DOW JONES TELECOM | 11,789 | $316 | 0.2% | $29.29 | — | Exchange Traded Fund | 464287713 |
| FLCB | FRANKLIN US CORE BOND ETF | 14,607 | $308 | 0.2% | $21.09 | — | Exchange Traded Fund | 35473P553 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 11,007 | $301 | 0.2% | $31.85 | — | Exchange Traded Fund | 464288448 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $296 | 0.2% | $104.52 | +40.2% | Common Stock | 313148108 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 6,189 | $296 | 0.2% | $49.76 | +13.9% | Common Stock | 974637100 |
| SO | SOUTHERN CO COM | 3,592 | $296 | 0.2% | $64.35 | +31.3% | Common Stock | 842587107 |
| KR | KROGER COMPANY COMMON | 4,676 | $286 | 0.2% | $45.00 | +27.4% | Common Stock | 501044101 |
| PM | PHILLIP MORRIS INTL INC | 2,365 | $285 | 0.2% | $82.32 | +46.5% | Common Stock | 718172109 |
| UNH | UNITED HEALTH GROUP INC | 546 | $276 | 0.1% | $275.17 | +100.9% | Common Stock | 91324P102 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,431 | $273 | 0.1% | $0.15 | — | Exchange Traded Fund | 464287408 |
| PFG | PRINCIPAL FINL GROUP | 3,522 | $273 | 0.1% | $66.70 | +20.9% | Common Stock | 74251V102 |
| DIS | DISNEY (WALT) HOLDING CO | 2,417 | $269 | 0.1% | $86.45 | +19.7% | Common Stock | 254687106 |
| BX | BLACKSTONE GROUP INC ORD SHS CLASS A | 1,550 | $267 | 0.1% | $168.78 | 0.0% | Common Stock | 09260D107 |
| XLE | SECTOR SPDR-ENERGY | 3,083 | $264 | 0.1% | $93.96 | — | Exchange Traded Fund | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 5,168 | $259 | 0.1% | $48.90 | — | Exchange Traded Fund | 922907746 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 5,212 | $252 | 0.1% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| IVV | ISHARE S&P 500 INDEX | 421 | $248 | 0.1% | $547.23 | — | Exchange Traded Fund | 464287200 |
| USB | US BANCORP DEL COM | 5,123 | $245 | 0.1% | $40.39 | +15.5% | Common Stock | 902973304 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 656 | $242 | 0.1% | $345.30 | +14.0% | Common Stock | G8994E103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,425 | $242 | 0.1% | $67.50 | — | Exchange Traded Fund | 46429B689 |
| GOOG | ALPHABET INC CLASS C | 1,228 | $234 | 0.1% | $175.67 | 0.0% | Common Stock | 02079K107 |
| LNT | ALLIANT CORP STOCK | 3,906 | $231 | 0.1% | $54.38 | +7.3% | Common Stock | 018802108 |
| MO | ALTRIA GROUP INC | 4,402 | $230 | 0.1% | $45.68 | +6.9% | Common Stock | 02209S103 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $228 | 0.1% | $12.31 | — | Fixed Income ETF | 09258A107 |
| KKR | KKR & CO INC COM | 1,500 | $222 | 0.1% | $145.82 | 0.0% | Common Stock | 48251W104 |
| ETN | EATON CORP PLC | 667 | $221 | 0.1% | $267.60 | +29.7% | Common Stock | G29183103 |
| ABT | ABBOTT LABS COM | 1,928 | $218 | 0.1% | $107.44 | +5.5% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 2,676 | $214 | 0.1% | $90.72 | -7.6% | Common Stock | G5960L103 |
| — | FIDELITY SUSTAINABLE CORE BOND | 4,465 | $207 | 0.1% | $46.36 | — | Exchange Traded Fund | 316188887 |
| PEP | PEPSICO INC COM | 1,358 | $206 | 0.1% | $119.88 | +30.6% | Common Stock | 713448108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,493 | $205 | 0.1% | $153.60 | — | Exchange Traded Fund | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,521 | $200 | 0.1% | $135.38 | — | Exchange Traded Fund | 81369Y704 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $145 | 0.1% | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4 | 0.0% | $2.81 | -96.0% | Common Stock | P73398102 |