Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 27,766 | 455,135 | +427,369 | $2.89M | $53.35M | 10.80% | +$50.46M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 23,500 | 393,594 | +370,094 | $2.94M | $51.66M | 10.46% | +$48.72M |
| Vanguard Index FdsS P 500 ETF SHS | 5,582 | 84,740 | +79,158 | $2.44M | $40.73M | 8.25% | +$38.30M |
| Vanguard Index FdsSMALL CP ETF | 7,747 | 139,760 | +132,013 | $1.65M | $31.95M | 6.47% | +$30.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,228 | 519,691 | +506,463 | $609.0K | $23.69M | 4.80% | +$23.08M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 32,821 | 641,304 | +608,483 | $948.0K | $18.89M | 3.82% | +$17.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,280 | 328,697 | +307,417 | $1.02M | $16.49M | 3.34% | +$15.47M |
| Ishares TrISHS 5 10YR INVT | 22,052 | 313,329 | +291,277 | $1.15M | $16.17M | 3.27% | +$15.02M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 18,203 | 632,731 | +614,528 | $421.0K | $14.67M | 2.97% | +$14.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,831 | 628,474 | +609,643 | $428.0K | $14.42M | 2.92% | +$14.00M |
| Ishares TrCRE U S REIT ETF | 11,971 | 253,774 | +241,803 | $650.0K | $13.65M | 2.76% | +$13.00M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 21,756 | 706,679 | +684,923 | $423.0K | $13.63M | 2.76% | +$13.21M |
| Ishares TrTIPS BD ETF | 8,341 | 114,166 | +105,825 | $897.0K | $12.26M | 2.48% | +$11.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,741 | 71,467 | +67,726 | $550.0K | $11.75M | 2.38% | +$11.20M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 13,160 | 559,785 | +546,625 | $267.0K | $11.23M | 2.27% | +$10.97M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 245,116 | +245,116 | $0 | $10.88M | 2.20% | +$10.88M |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,763 | 119,939 | +111,176 | $675.0K | $9.20M | 1.86% | +$8.52M |
| Ishares TrS P 500 GRWT ETF | 0 | 104,334 | +104,334 | $0 | $8.81M | 1.78% | +$8.81M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,799 | 165,853 | +155,054 | $456.0K | $7.06M | 1.43% | +$6.60M |
| Ishares TrCORE S P US VLU | 0 | 75,938 | +75,938 | $0 | $6.87M | 1.39% | +$6.87M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 19,428 | 261,972 | +242,544 | $462.0K | $6.09M | 1.23% | +$5.63M |
| Vanguard Bd Index FdsTotal Bond Market | 6,076 | 78,226 | +72,150 | $447.0K | $5.68M | 1.15% | +$5.23M |
| Ishares TrAGGRES ALLOC ETF | 0 | 71,995 | +71,995 | $0 | $5.29M | 1.07% | +$5.29M |
| Ishares TrMBS ETF | 2,707 | 56,691 | +53,984 | $255.0K | $5.24M | 1.06% | +$4.98M |
| Ishares TrU S TECH ETF | 1,800 | 38,214 | +36,414 | $221.0K | $5.16M | 1.04% | +$4.94M |
| Berkshire Hathaway Inc DelCL B | 682 | 10,432 | +9,750 | $243.0K | $4.39M | 0.89% | +$4.14M |
| Ishares TrEAFE GRWTH ETF | 2,080 | 40,650 | +38,570 | $201.0K | $4.22M | 0.85% | +$4.02M |
| Vanguard Index FdsMID CAP ETF | 1,347 | 16,174 | +14,827 | $313.0K | $4.04M | 0.82% | +$3.73M |
| Ishares TrEAFE VALUE ETF | 0 | 71,347 | +71,347 | $0 | $3.88M | 0.79% | +$3.88M |
| Microsoft Corporation(MSFT) | 671 | 8,596 | +7,925 | $252.0K | $3.62M | 0.73% | +$3.36M |
| Ishares TrCORE S P TTL STK | 0 | 28,085 | +28,085 | $0 | $3.24M | 0.66% | +$3.24M |
| Ishares Tr20 YR TR BD ETF | 0 | 32,053 | +32,053 | $0 | $3.03M | 0.61% | +$3.03M |
| Casey's General Stores, Inc.(CASY) | 1,429 | 9,136 | +7,707 | $393.0K | $2.91M | 0.59% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 1,820 | 15,169 | +13,349 | $277.0K | $2.74M | 0.55% | +$2.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 0 | 118,067 | +118,067 | $0 | $2.48M | 0.50% | +$2.48M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 40,286 | +40,286 | $0 | $2.25M | 0.46% | +$2.25M |
| Vanguard Index FdsGROWTH ETF | 0 | 6,173 | +6,173 | $0 | $2.12M | 0.43% | +$2.12M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 41,446 | +41,446 | $0 | $1.94M | 0.39% | +$1.94M |
| Deere & Company(DE) | 875 | 4,626 | +3,751 | $350.0K | $1.90M | 0.38% | +$1.55M |
| Waste Management, Inc.(WM) | 0 | 8,882 | +8,882 | $0 | $1.89M | 0.38% | +$1.89M |
| Apple Inc.(AAPL) | 0 | 10,788 | +10,788 | $0 | $1.85M | 0.37% | +$1.85M |
| Ishares TrGRWT ALLOCAT ETF | 0 | 31,403 | +31,403 | $0 | $1.75M | 0.35% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,020 | +3,020 | $0 | $1.58M | 0.32% | +$1.58M |
| Ishares TrGLOBAL ENERG ETF | 0 | 33,565 | +33,565 | $0 | $1.44M | 0.29% | +$1.44M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 32,462 | +32,462 | $0 | $1.41M | 0.28% | +$1.41M |
| Ishares TrCore S&P Small Cap ETF | 0 | 9,482 | +9,482 | $0 | $1.05M | 0.21% | +$1.05M |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 0 | 39,404 | +39,404 | $0 | $929.5K | 0.19% | +$929.5K |
| Ishares TrJPMORGAN USD EMG | 0 | 10,235 | +10,235 | $0 | $917.8K | 0.19% | +$917.8K |
| Wells Fargo & Company(WFC) | 0 | 14,844 | +14,844 | $0 | $860.4K | 0.17% | +$860.4K |
| Ishares TrCORE S P MCP ETF | 0 | 13,359 | +13,359 | $0 | $811.4K | 0.16% | +$811.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 0 | 36,257 | +36,257 | $0 | $796.6K | 0.16% | +$796.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 3,374 | +3,374 | $0 | $795.6K | 0.16% | +$795.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 4,885 | +4,885 | $0 | $761.6K | 0.15% | +$761.6K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 26,873 | +26,873 | $0 | $751.1K | 0.15% | +$751.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,764 | +2,764 | $0 | $718.4K | 0.15% | +$718.4K |
| Principal Financial Group, Inc.(PFG) | 0 | 8,319 | +8,319 | $0 | $718.0K | 0.15% | +$718.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 9,757 | +9,757 | $0 | $712.6K | 0.14% | +$712.6K |
| The Home Depot, Inc.(HD) | 0 | 1,576 | +1,576 | $0 | $604.4K | 0.12% | +$604.4K |
| Ishares TrMODERT ALLOC ETF | 0 | 13,910 | +13,910 | $0 | $595.1K | 0.12% | +$595.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 527 | +527 | $0 | $594.9K | 0.12% | +$594.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 7,643 | +7,643 | $0 | $583.0K | 0.12% | +$583.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 15,000 | +15,000 | $0 | $577.0K | 0.12% | +$577.0K |
| Ishares TrMICRO CAP ETF | 0 | 4,636 | +4,636 | $0 | $561.8K | 0.11% | +$561.8K |
| Tesla, Inc.(TSLA) | 0 | 3,161 | +3,161 | $0 | $555.7K | 0.11% | +$555.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 24,597 | +24,597 | $0 | $547.3K | 0.11% | +$547.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 12,714 | +12,714 | $0 | $494.1K | 0.10% | +$494.1K |
| Vanguard Index FdsVALUE ETF | 0 | 2,995 | +2,995 | $0 | $487.8K | 0.10% | +$487.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 3,278 | +3,278 | $0 | $431.7K | 0.09% | +$431.7K |
| Walmart Inc.(WMT) | 0 | 7,136 | +7,136 | $0 | $429.3K | 0.09% | +$429.3K |
| Emerson Electric Co.(EMR) | 0 | 3,641 | +3,641 | $0 | $413.0K | 0.08% | +$413.0K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 13,127 | +13,127 | $0 | $407.9K | 0.08% | +$407.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 8,278 | +8,278 | $0 | $407.2K | 0.08% | +$407.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 9,312 | +9,312 | $0 | $389.0K | 0.08% | +$389.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,486 | +6,486 | $0 | $375.3K | 0.08% | +$375.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,366 | +1,366 | $0 | $360.9K | 0.07% | +$360.9K |
| Ishares TrCONSER ALLOC ETF | 0 | 9,510 | +9,510 | $0 | $350.2K | 0.07% | +$350.2K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 2,865 | +2,865 | $0 | $342.1K | 0.07% | +$342.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 5,254 | +5,254 | $0 | $326.1K | 0.07% | +$326.1K |
| Ishares TrCORE S P500 ETF | 0 | 586 | +586 | $0 | $308.3K | 0.06% | +$308.3K |
| Ameren Corporation(AEE) | 0 | 4,130 | +4,130 | $0 | $305.5K | 0.06% | +$305.5K |
| Exxon Mobil Corp | 0 | 2,588 | +2,588 | $0 | $300.8K | 0.06% | +$300.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,670 | +2,670 | $0 | $290.9K | 0.06% | +$290.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 649 | +649 | $0 | $288.3K | 0.06% | +$288.3K |
| Fiserv, Inc.(FISV) | 0 | 1,701 | +1,701 | $0 | $271.9K | 0.06% | +$271.9K |
| The Procter & Gamble Company(PG) | 0 | 1,667 | +1,667 | $0 | $270.5K | 0.05% | +$270.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 8,619 | +8,619 | $0 | $264.3K | 0.05% | +$264.3K |
| Caterpillar Inc.(CAT) | 0 | 707 | +707 | $0 | $258.9K | 0.05% | +$258.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,232 | +1,232 | $0 | $253.4K | 0.05% | +$253.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,418 | +1,418 | $0 | $248.2K | 0.05% | +$248.2K |
| Ford Motor Company(F) | 0 | 18,504 | +18,504 | $0 | $245.7K | 0.05% | +$245.7K |
| NVIDIA Corporation(NVDA) | 0 | 270 | +270 | $0 | $244.0K | 0.05% | +$244.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,960 | +1,960 | $0 | $237.2K | 0.05% | +$237.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,936 | +2,936 | $0 | $236.7K | 0.05% | +$236.7K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 0 | 10,616 | +10,616 | $0 | $224.2K | 0.05% | +$224.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,507 | +1,507 | $0 | $224.0K | 0.05% | +$224.0K |
| Blackstone Inc.(BX) | 0 | 1,679 | +1,679 | $0 | $220.6K | 0.04% | +$220.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 454 | +454 | $0 | $220.5K | 0.04% | +$220.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 9,671 | +9,671 | $0 | $220.2K | 0.04% | +$220.2K |
| Corteva, Inc.(CTVA) | 0 | 3,766 | +3,766 | $0 | $217.2K | 0.04% | +$217.2K |
| Ishares TrS P MC 400GR ETF | 0 | 2,316 | +2,316 | $0 | $211.3K | 0.04% | +$211.3K |