Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,266 | 107,206 | +47,940 | 3,174 | 5,894 | 3.96% | +2,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,463 | 111,053 | +3,590 | 15,226 | 17,524 | 11.76% | +2,298 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,891 | 46,030 | +24,139 | 1,027 | 2,298 | 1.54% | +1,271 |
| SPDR SER TR ST STR P500VAL | 328,345 | 317,037 | -11,308 | 13,547 | 14,783 | 9.92% | +1,236 |
| ISHARES TR MSCI USA MIN ETF | 327,608 | 318,286 | -9,322 | 23,712 | 24,836 | 16.67% | +1,124 |
| ISHARES TR | 0 | 9,535 | +9,535 | 0 | 946 | 0.64% | +946 |
| ISHARES TR | 14,529 | 14,441 | -88 | 6,239 | 6,897 | 4.63% | +658 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,189 | +12,189 | 0 | 625 | 0.42% | +625 |
| SPDR SER TR ST STR P500GRW | 29,867 | 35,124 | +5,257 | 1,771 | 2,285 | 1.53% | +515 |
| APPLE INC(AAPL) | 18,836 | 18,844 | +8 | 3,225 | 3,628 | 2.44% | +403 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 352,762 | 331,446 | -21,316 | 10,939 | 11,272 | 7.57% | +333 |
| SALESFORCE INC(CRM) | 4,844 | 4,844 | 0 | 982 | 1,275 | 0.86% | +292 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,450 | +1,450 | 0 | 272 | 0.18% | +272 |
| ISHARES TR | 26,549 | 26,578 | +29 | 1,981 | 2,241 | 1.50% | +260 |
| MICROSOFT CORP(MSFT) | 5,121 | 4,966 | -155 | 1,617 | 1,867 | 1.25% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,437 | +1,437 | 0 | 235 | 0.16% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,560 | +1,560 | 0 | 230 | 0.15% | +230 |
| APPLIED MATLS INC | 0 | 1,245 | +1,245 | 0 | 202 | 0.14% | +202 |
| AMAZON COM INC(AMZN) | 8,431 | 8,361 | -70 | 1,072 | 1,270 | 0.85% | +199 |
| COSTCO WHSL CORP NEW(COST) | 2,212 | 2,116 | -96 | 1,250 | 1,397 | 0.94% | +147 |
| SPDR SER TR ST STR SP600 SML | 25,105 | 24,864 | -241 | 926 | 1,049 | 0.70% | +122 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,390 | 1,390 | 0 | 709 | 829 | 0.56% | +121 |
| ALPHABET INC(GOOG) | 3,060 | 3,560 | +500 | 400 | 497 | 0.33% | +97 |
| VANGUARD INDEX FDS | 2,529 | 2,518 | -11 | 689 | 783 | 0.53% | +94 |
| JPMORGAN CHASE & CO(JPM) | 2,691 | 2,844 | +153 | 390 | 484 | 0.32% | +94 |
| ALPHABET INC(GOOG) | 6,789 | 6,964 | +175 | 895 | 981 | 0.66% | +86 |
| LILLY ELI & CO(LLY) | 880 | 898 | +18 | 473 | 524 | 0.35% | +51 |
| MCDONALDS CORP(MCD) | 1,328 | 1,328 | 0 | 350 | 394 | 0.26% | +44 |
| NVIDIA CORPORATION(NVDA) | 690 | 690 | 0 | 300 | 342 | 0.23% | +42 |
| NIKE INC(NKE) | 3,018 | 3,018 | 0 | 289 | 328 | 0.22% | +39 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,594 | 1,628 | 1.09% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,931 | 2,138 | +207 | 282 | 313 | 0.21% | +32 |
| DEERE & CO(DE) | 1,356 | 1,356 | 0 | 512 | 542 | 0.36% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,513 | 12,617 | +104 | 420 | 447 | 0.30% | +27 |
| ISHARES TR | 855 | 855 | 0 | 201 | 224 | 0.15% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,986 | 5,986 | 0 | 204 | 223 | 0.15% | +19 |
| BERKLEY W R CORP | 4,898 | 4,648 | -250 | 311 | 329 | 0.22% | +18 |
| MERCK & CO INC(MRK) | 2,333 | 2,347 | +14 | 240 | 256 | 0.17% | +16 |
| DISNEY WALT CO(DIS) | 4,830 | 4,484 | -346 | 391 | 405 | 0.27% | +13 |
| ISORAY INC | 20,000 | 20,000 | 0 | 5 | 8 | 0.01% | +3 |
| PEPSICO INC(PEP) | 1,889 | 1,893 | +4 | 320 | 322 | 0.22% | +1 |
| LUMOS PHARMA | 11,699 | 11,699 | 0 | 39 | 37 | 0.02% | -1 |
| CASEYS GEN STORES INC(CASY) | 2,073 | 2,036 | -37 | 563 | 559 | 0.38% | -4 |
| PURPLE BIOTECH | 13,270 | 14,270 | +1,000 | 16 | 11 | 0.01% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 1,859 | 1,594 | -265 | 365 | 359 | 0.24% | -6 |
| STARBUCKS CORP(SBUX) | 3,783 | 3,533 | -250 | 345 | 339 | 0.23% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 3,746 | 3,657 | -89 | 1,312 | 1,304 | 0.88% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,272 | 10,275 | +3 | 281 | 271 | 0.18% | -10 |
| ADVISORSHARES TR PURE US CANN ETF | 14,020 | 14,020 | 0 | 111 | 98 | 0.07% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,485 | 2,386 | -99 | 387 | 374 | 0.25% | -13 |
| CHEVRON CORP NEW(CVX) | 1,876 | 1,986 | +110 | 316 | 296 | 0.20% | -20 |
| META PLATFORMS INC(META) | 997 | 770 | -227 | 299 | 273 | 0.18% | -27 |
| CONSTELLATION BRANDS INC(STZ) | 1,231 | 1,121 | -110 | 309 | 271 | 0.18% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,795 | 6,837 | +42 | 394 | 351 | 0.24% | -44 |
| ISHARES TR MSCI EAFE MIN VL | 4,900 | 3,550 | -1,350 | 320 | 246 | 0.17% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,627 | 0 | -6,627 | 215 | 0 | — | -215 |
| PROSHARES TR SHRT RL EST FD | 10,000 | 0 | -10,000 | 219 | 0 | — | -219 |
| VISA INC(V) | 2,765 | 1,587 | -1,178 | 636 | 413 | 0.28% | -223 |
| EXXON MOBIL CORP | 1,964 | 0 | -1,964 | 231 | 0 | — | -231 |
| ISHARES TR | 11,580 | 8,090 | -3,490 | 1,187 | 877 | 0.59% | -310 |
| HOME DEPOT INC(HD) | 1,200 | 0 | -1,200 | 362 | 0 | — | -362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,605 | 0 | -8,605 | 432 | 0 | — | -432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,268 | 103,107 | +1,839 | 9,154 | 8,645 | 5.80% | -509 |
| VANGUARD TAX-MANAGED FDS | 12,417 | 0 | -12,417 | 543 | 0 | — | -543 |
| SPDR SER TR ST STR P500ETF | 566,477 | 417,762 | -148,715 | 28,471 | 23,353 | 15.68% | -5,118 |