Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,053 | 213,064 | +102,011 | $17.52M | $36.09M | 21.95% | +$18.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 417,762 | 349,090 | -68,672 | $23.35M | $21.48M | 13.06% | -$1.87M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 317,037 | 315,092 | -1,945 | $14.78M | $15.79M | 9.60% | +$1.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 318,286 | 184,154 | -134,132 | $24.84M | $15.39M | 9.36% | -$9.44M |
| Spdr Index Shs FdsPORTFOLIO DEVELPD ST STR PO EX ETF | 331,446 | 328,791 | -2,655 | $11.27M | $11.78M | 7.17% | +$511.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 103,107 | 108,402 | +5,295 | $8.64M | $10.23M | 6.22% | +$1.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 107,206 | 139,203 | +31,997 | $5.89M | $8.05M | 4.90% | +$2.16M |
| Ishares TrCORE S P500 ETF | 14,441 | 12,204 | -2,237 | $6.90M | $6.42M | 3.90% | -$481.3K |
| Apple Inc.(AAPL) | 18,844 | 18,347 | -497 | $3.63M | $3.15M | 1.91% | -$481.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,030 | 50,622 | +4,592 | $2.30M | $2.75M | 1.67% | +$447.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 35,124 | 35,062 | -62 | $2.29M | $2.56M | 1.56% | +$279.7K |
| Ishares TrCORE S P US VLU | 26,578 | 26,092 | -486 | $2.24M | $2.36M | 1.44% | +$118.4K |
| Microsoft Corporation(MSFT) | 4,966 | 4,975 | +9 | $1.87M | $2.09M | 1.27% | +$225.9K |
| Berkshire Hathaway | 3 | 3 | 0 | $1.63M | $1.90M | 1.16% | +$275.4K |
| Berkshire Hathaway Inc DelCL B | 3,657 | 3,792 | +135 | $1.30M | $1.59M | 0.97% | +$290.3K |
| Costco Wholesale Corporation(COST) | 2,116 | 2,107 | -9 | $1.40M | $1.54M | 0.94% | +$146.7K |
| Amazon.com, Inc.(AMZN) | 8,361 | 7,921 | -440 | $1.27M | $1.43M | 0.87% | +$158.4K |
| Alphabet Inc.CL C(GOOG) | 6,964 | 7,154 | +190 | $981.4K | $1.09M | 0.66% | +$107.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 24,864 | 24,284 | -580 | $1.05M | $1.05M | 0.64% | -$3.6K |
| Salesforce, Inc.(CRM) | 4,844 | 3,019 | -1,825 | $1.27M | $909.3K | 0.55% | -$365.4K |
| Ishares TrNATIONAL MUN ETF | 8,090 | 8,101 | +11 | $877.1K | $871.6K | 0.53% | -$5.5K |
| Vanguard Index FdsGROWTH ETF | 2,518 | 2,519 | +1 | $782.9K | $866.9K | 0.53% | +$84.0K |
| Visa Inc.CL A(V) | 1,587 | 2,587 | +1,000 | $413.0K | $722.1K | 0.44% | +$309.1K |
| Adobe Inc.(ADBE) | 1,390 | 1,390 | 0 | $829.3K | $701.4K | 0.43% | -$127.9K |
| Eli Lilly and Company(LLY) | 898 | 899 | +1 | $523.7K | $699.5K | 0.43% | +$175.9K |
| Casey's General Stores, Inc.(CASY) | 2,036 | 2,037 | +1 | $559.3K | $648.6K | 0.39% | +$89.3K |
| NVIDIA Corporation(NVDA) | 690 | 690 | 0 | $341.9K | $623.8K | 0.38% | +$281.9K |
| JPMorgan Chase & Co.(JPM) | 2,844 | 2,936 | +92 | $483.8K | $588.1K | 0.36% | +$104.3K |
| Alliant Energy Corporation(LNT) | 12,189 | 11,211 | -978 | $625.3K | $565.0K | 0.34% | -$60.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 11,098 | +11,098 | $0 | $559.9K | 0.34% | +$559.9K |
| Deere & Company(DE) | 1,356 | 1,355 | -1 | $542.2K | $556.6K | 0.34% | +$14.3K |
| The Walt Disney Company(DIS) | 4,484 | 4,494 | +10 | $404.9K | $549.9K | 0.33% | +$145.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,617 | 15,086 | +2,469 | $446.8K | $546.0K | 0.33% | +$99.2K |
| Alphabet Inc.CL A(GOOG) | 3,560 | 3,560 | 0 | $497.3K | $537.3K | 0.33% | +$40.0K |
| Meta Platforms, Inc.CL A(META) | 770 | 890 | +120 | $272.5K | $432.2K | 0.26% | +$159.7K |
| Berkley W R Corp | 4,648 | 4,648 | 0 | $328.7K | $411.1K | 0.25% | +$82.4K |
| Marriott International, Inc.CL A(MAR) | 1,594 | 1,594 | 0 | $359.4K | $402.1K | 0.24% | +$42.7K |
| Johnson & Johnson(JNJ) | 2,386 | 2,386 | 0 | $373.9K | $377.5K | 0.23% | +$3.6K |
| McDonald's Corporation(MCD) | 1,328 | 1,288 | -40 | $393.8K | $363.2K | 0.22% | -$30.6K |
| The Procter & Gamble Company(PG) | 2,138 | 2,138 | 0 | $313.4K | $346.9K | 0.21% | +$33.6K |
| Bristol-Myers Squibb Company(BMY) | 6,837 | 6,312 | -525 | $350.8K | $342.3K | 0.21% | -$8.5K |
| Chevron Corporation(CVX) | 1,986 | 2,091 | +105 | $296.2K | $329.9K | 0.20% | +$33.7K |
| Starbucks Corporation(SBUX) | 3,533 | 3,593 | +60 | $339.2K | $328.3K | 0.20% | -$10.8K |
| Merck & Co., Inc.(MRK) | 2,347 | 2,359 | +12 | $255.8K | $311.3K | 0.19% | +$55.5K |
| PepsiCo, Inc.(PEP) | 1,893 | 1,747 | -146 | $321.5K | $305.7K | 0.19% | -$15.8K |
| Constellation Brands, Inc.CL A(STZ) | 1,121 | 1,121 | 0 | $271.0K | $304.6K | 0.19% | +$33.6K |
| Enterprise Products Partners L.P.(EPD) | 10,275 | 10,279 | +4 | $270.8K | $299.9K | 0.18% | +$29.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,560 | 1,578 | +18 | $230.0K | $284.8K | 0.17% | +$54.9K |
| NIKE, Inc.CL B(NKE) | 3,018 | 3,018 | 0 | $327.7K | $283.6K | 0.17% | -$44.0K |
| International Business Machines Corporation(IBM) | 1,437 | 1,469 | +32 | $235.0K | $280.6K | 0.17% | +$45.5K |
| Applied Matls Inc | 1,245 | 1,245 | 0 | $201.8K | $256.8K | 0.16% | +$55.0K |
| Ishares TrMSCIEAFE MIN VL MSCI EAFE MIN VL | 3,550 | 3,550 | 0 | $246.2K | $251.6K | 0.15% | +$5.5K |
| Ishares TrRUS 1000 ETF | 855 | 855 | 0 | $224.2K | $246.2K | 0.15% | +$22.0K |
| Exxon Mobil Corp | 0 | 2,111 | +2,111 | $0 | $245.3K | 0.15% | +$245.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,986 | 5,986 | 0 | $222.8K | $244.8K | 0.15% | +$22.0K |
| The Kroger Co.(KR) | 0 | 4,000 | +4,000 | $0 | $228.5K | 0.14% | +$228.5K |
| Verizon Communications Inc.(VZ) | 0 | 5,135 | +5,135 | $0 | $215.5K | 0.13% | +$215.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,030 | +1,030 | $0 | $211.9K | 0.13% | +$211.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,853 | +4,853 | $0 | $202.7K | 0.12% | +$202.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 14,020 | 14,020 | 0 | $98.3K | $140.3K | 0.09% | +$42.1K |
| Lumos Pharma | 11,699 | 11,699 | 0 | $37.2K | $33.0K | 0.02% | -$4.2K |
| Perspective Therapeutics, Inc.(CATX) | 20,000 | 20,000 | 0 | $8.0K | $23.8K | 0.01% | +$15.8K |
| Purple Biotech | 14,270 | 14,270 | 0 | $11.1K | $9.6K | 0.01% | -$1.6K |
| American Express Company(AXP) | 1,450 | 0 | -1,450 | $271.6K | $0 | — | -$271.6K |
| Ishares TrCORE US AGGBD ET | 9,535 | 0 | -9,535 | $946.4K | $0 | — | -$946.4K |