Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 392,498 | 400,701 | +8,203 | 48,112 | 46,084,669 | 10.84% | +46,036,557 |
| ISHARES TR | 482,760 | 485,559 | +2,799 | 47,137 | 46,045,533 | 10.83% | +45,998,396 |
| VANGUARD INDEX FDS | 69,588 | 89,758 | +20,170 | 28,342 | 35,247,914 | 8.29% | +35,219,572 |
| VANGUARD INDEX FDS | 140,008 | 144,408 | +4,400 | 27,846 | 27,303,311 | 6.42% | +27,275,465 |
| VANGUARD TAX-MANAGED FDS | 351,547 | 366,173 | +14,626 | 16,234 | 16,009,077 | 3.77% | +15,992,843 |
| WISDOMTREE TR(WT) | 624,214 | 588,118 | -36,096 | 17,447 | 15,685,108 | 3.69% | +15,667,661 |
| ISHARES TR | 316,459 | 319,134 | +2,675 | 16,003 | 15,525,847 | 3.65% | +15,509,844 |
| INVESCO EXCH TRD SLF IDX FD | 563,372 | 590,682 | +27,310 | 12,704 | 13,278,523 | 3.12% | +13,265,819 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 545,762 | 583,112 | +37,350 | 12,443 | 13,195,833 | 3.10% | +13,183,390 |
| INVESCO EXCH TRD SLF IDX FD | 598,284 | 615,508 | +17,224 | 12,307 | 12,722,544 | 2.99% | +12,710,237 |
| ISHARES TR | 252,790 | 264,954 | +12,164 | 12,996 | 12,500,535 | 2.94% | +12,487,539 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 595,202 | 645,816 | +50,614 | 11,324 | 12,099,372 | 2.85% | +12,088,048 |
| ISHARES TR | 110,618 | 112,987 | +2,369 | 11,905 | 11,719,014 | 2.76% | +11,707,109 |
| ISHARES TR CORE UNIVRSL USD | 225,065 | 256,580 | +31,515 | 10,234 | 11,216,407 | 2.64% | +11,206,173 |
| VANGUARD BD INDEX FDS | 122,904 | 121,138 | -1,766 | 9,288 | 9,105,922 | 2.14% | +9,096,634 |
| ISHARES TR MSCI USA QLT FCT | 80,844 | 67,709 | -13,135 | 10,903 | 8,923,392 | 2.10% | +8,912,489 |
| ISHARES TR 0-5YR HI YL CP | 296,281 | 170,403 | -125,878 | 12,281 | 6,991,648 | 1.64% | +6,979,367 |
| SPDR SER TR ST LONG BD ETF | 239,407 | 269,162 | +29,755 | 5,569 | 5,717,004 | 1.34% | +5,711,435 |
| VANGUARD BD INDEX FDS | 0 | 75,679 | +75,679 | 0 | 5,280,881 | 1.24% | +5,280,881 |
| ISHARES TR | 61,775 | 52,827 | -8,948 | 5,761 | 4,691,052 | 1.10% | +4,685,291 |
| ISHARES TR TRS FLT RT BD | 0 | 87,598 | +87,598 | 0 | 4,444,725 | 1.05% | +4,444,725 |
| ISHARES TR | 73,490 | 81,814 | +8,324 | 3,597 | 4,003,146 | 0.94% | +3,999,549 |
| ISHARES TR | 60,988 | 61,934 | +946 | 4,046 | 3,932,194 | 0.92% | +3,928,148 |
| ISHARES TR | 37,637 | 44,647 | +7,010 | 3,591 | 3,853,014 | 0.91% | +3,849,423 |
| VANGUARD INDEX FDS | 19,578 | 18,099 | -1,479 | 4,310 | 3,768,906 | 0.89% | +3,764,596 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,255 | +10,255 | 0 | 3,592,327 | 0.84% | +3,592,327 |
| ISHARES TR | 0 | 33,019 | +33,019 | 0 | 2,928,427 | 0.69% | +2,928,427 |
| MICROSOFT CORP(MSFT) | 0 | 8,652 | +8,652 | 0 | 2,731,975 | 0.64% | +2,731,975 |
| ISHARES TR | 0 | 38,806 | +38,806 | 0 | 2,655,112 | 0.62% | +2,655,112 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,055 | +9,055 | 0 | 2,458,613 | 0.58% | +2,458,613 |
| ISHARES TR MSCI USA MIN ETF | 40,537 | 33,907 | -6,630 | 3,013 | 2,454,191 | 0.58% | +2,451,178 |
| ISHARES TR | 44,181 | 23,057 | -21,124 | 4,810 | 2,419,188 | 0.57% | +2,414,378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 177,665 | 106,780 | -70,885 | 3,827 | 2,269,075 | 0.53% | +2,265,248 |
| ISHARES TR | 23,617 | 23,379 | -238 | 2,311 | 2,202,048 | 0.52% | +2,199,737 |
| ISHARES TR | 0 | 7,847 | +7,847 | 0 | 1,956,556 | 0.46% | +1,956,556 |
| AMAZON COM INC(AMZN) | 14,901 | 15,031 | +130 | 1,942 | 1,910,741 | 0.45% | +1,908,799 |
| APPLE INC(AAPL) | 10,949 | 10,995 | +46 | 2,124 | 1,882,438 | 0.44% | +1,880,314 |
| DEERE & CO(DE) | 0 | 4,788 | +4,788 | 0 | 1,807,021 | 0.43% | +1,807,021 |
| VANGUARD INDEX FDS | 0 | 6,329 | +6,329 | 0 | 1,723,508 | 0.41% | +1,723,508 |
| ISHARES TR | 0 | 16,552 | +16,552 | 0 | 1,688,667 | 0.40% | +1,688,667 |
| ISHARES TR | 31,828 | 29,427 | -2,401 | 1,638 | 1,453,995 | 0.34% | +1,452,357 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,125 | +3,125 | 0 | 1,335,880 | 0.31% | +1,335,880 |
| WASTE MGMT INC DEL(WM) | 0 | 8,762 | +8,762 | 0 | 1,335,652 | 0.31% | +1,335,652 |
| WELLS FARGO CO NEW(WFC) | 16,230 | 30,653 | +14,423 | 693 | 1,252,496 | 0.29% | +1,251,803 |
| ISHARES TR | 25,040 | 15,974 | -9,066 | 1,960 | 1,191,991 | 0.28% | +1,190,031 |
| SCHWAB STRATEGIC TR | 0 | 21,657 | +21,657 | 0 | 1,093,447 | 0.26% | +1,093,447 |
| ISHARES TR US INFRASTRUC | 28,979 | 29,706 | +727 | 1,133 | 1,086,925 | 0.26% | +1,085,792 |
| ISHARES TR | 0 | 9,482 | +9,482 | 0 | 894,437 | 0.21% | +894,437 |
| TESLA INC(TSLA) | 0 | 3,161 | +3,161 | 0 | 790,945 | 0.19% | +790,945 |
| NUSHARES ETF TR NUVEEN ESG US | 33,275 | 35,328 | +2,053 | 732 | 745,421 | 0.18% | +744,689 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 27,844 | 27,575 | -269 | 741 | 743,411 | 0.17% | +742,670 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,660 | 14,592 | -112,068 | 6,191 | 697,936 | 0.16% | +691,745 |
| VANGUARD INDEX FDS | 0 | 3,479 | +3,479 | 0 | 677,598 | 0.16% | +677,598 |
| VANGUARD INDEX FDS | 0 | 4,989 | +4,989 | 0 | 653,319 | 0.15% | +653,319 |
| ISHARES TR | 15,483 | 15,698 | +215 | 626 | 611,126 | 0.14% | +610,500 |
| VANGUARD INDEX FDS | 0 | 2,843 | +2,843 | 0 | 603,882 | 0.14% | +603,882 |
| SPDR SER TR ST STR CONV ETF | 14,938 | 8,825 | -6,113 | 1,045 | 598,321 | 0.14% | +597,276 |
| ISHARES TR | 0 | 6,956 | +6,956 | 0 | 574,003 | 0.14% | +574,003 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,754 | +7,754 | 0 | 558,826 | 0.13% | +558,826 |
| ISHARES TR | 0 | 5,116 | +5,116 | 0 | 512,113 | 0.12% | +512,113 |
| ISHARES TR US TREAS BD ETF | 238,017 | 23,127 | -214,890 | 5,451 | 509,712 | 0.12% | +504,261 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,185 | +15,185 | 0 | 483,187 | 0.11% | +483,187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 527 | +527 | 0 | 478,969 | 0.11% | +478,969 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,785 | +7,785 | 0 | 466,866 | 0.11% | +466,866 |
| HOME DEPOT INC(HD) | 0 | 1,512 | +1,512 | 0 | 456,746 | 0.11% | +456,746 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,291 | 13,052 | +761 | 426 | 438,417 | 0.10% | +437,991 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,346 | +3,346 | 0 | 424,115 | 0.10% | +424,115 |
| VANGUARD INDEX FDS | 0 | 3,057 | +3,057 | 0 | 421,652 | 0.10% | +421,652 |
| VANGUARD INTL EQUITY INDEX F | 10,291 | 9,911 | -380 | 419 | 388,621 | 0.09% | +388,202 |
| WALMART INC(WMT) | 0 | 2,359 | +2,359 | 0 | 377,202 | 0.09% | +377,202 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,495 | 13,293 | +798 | 362 | 363,165 | 0.09% | +362,803 |
| EMERSON ELEC CO(EMR) | 0 | 3,641 | +3,641 | 0 | 351,611 | 0.08% | +351,611 |
| ISHARES TR | 11,519 | 10,290 | -1,229 | 406 | 349,463 | 0.08% | +349,057 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,366 | +1,366 | 0 | 324,630 | 0.08% | +324,630 |
| AMEREN CORP(AEE) | 0 | 4,130 | +4,130 | 0 | 309,048 | 0.07% | +309,048 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 14,230 | +14,230 | 0 | 304,598 | 0.07% | +304,598 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,487 | +5,487 | 0 | 293,879 | 0.07% | +293,879 |
| EXXON MOBIL CORP | 0 | 2,354 | +2,354 | 0 | 276,758 | 0.07% | +276,758 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,618 | +8,618 | 0 | 272,070 | 0.06% | +272,070 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,150 | +3,150 | 0 | 262,949 | 0.06% | +262,949 |
| CATERPILLAR INC(CAT) | 0 | 956 | +956 | 0 | 260,901 | 0.06% | +260,901 |
| AT&T INC(T) | 33,407 | 17,222 | -16,185 | 533 | 258,668 | 0.06% | +258,135 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,756 | +1,756 | 0 | 256,130 | 0.06% | +256,130 |
| PEPSICO INC(PEP) | 0 | 1,418 | +1,418 | 0 | 240,266 | 0.06% | +240,266 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,536 | +1,536 | 0 | 239,493 | 0.06% | +239,493 |
| INVESCO QQQ TR | 0 | 658 | +658 | 0 | 235,858 | 0.06% | +235,858 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 34,044 | 11,042 | -23,002 | 721 | 234,416 | 0.06% | +233,695 |
| ISHARES TR | 0 | 543 | +543 | 0 | 233,180 | 0.05% | +233,180 |
| FORD MTR CO DEL(F) | 19,260 | 18,296 | -964 | 291 | 227,239 | 0.05% | +226,948 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,204 | +2,204 | 0 | 217,954 | 0.05% | +217,954 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 10,522 | +10,522 | 0 | 211,387 | 0.05% | +211,387 |
| FISERV INC(FISV) | 0 | 1,805 | +1,805 | 0 | 203,893 | 0.05% | +203,893 |
| CORTEVA INC(CTVA) | 0 | 3,766 | +3,766 | 0 | 192,669 | 0.05% | +192,669 |
| SPDR GOLD TR(GLD) | 0 | 1,105 | +1,105 | 0 | 189,452 | 0.04% | +189,452 |
| BLACKSTONE INC(BX) | 0 | 1,762 | +1,762 | 0 | 188,745 | 0.04% | +188,745 |
| COCA COLA CO(KO) | 0 | 3,329 | +3,329 | 0 | 186,357 | 0.04% | +186,357 |
| VANGUARD WHITEHALL FDS | 0 | 1,759 | +1,759 | 0 | 181,707 | 0.04% | +181,707 |
| DOW INC(DOW) | 0 | 3,458 | +3,458 | 0 | 178,294 | 0.04% | +178,294 |
| ALPHABET INC(GOOG) | 0 | 1,345 | +1,345 | 0 | 177,338 | 0.04% | +177,338 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 167,308 | 0.04% | +167,308 |