Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 769,889 | 784,751 | +14,862 | $41.44M | $45.56M | 16.48% | +$4.13M |
| Ishares TrCORE S P US GWT | 340,717 | 342,335 | +1,618 | $35.47M | $40.13M | 14.51% | +$4.66M |
| Ishares TrCORE S P US VLU | 214,609 | 216,244 | +1,635 | $18.10M | $19.56M | 7.07% | +$1.46M |
| Ishares TrCORE S P500 ETF | 29,759 | 30,151 | +392 | $14.21M | $15.85M | 5.73% | +$1.64M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 237,079 | 235,967 | -1,112 | $14.04M | $15.20M | 5.50% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 36,523 | 183,069 | +146,546 | $10.12M | $11.12M | 4.02% | +$997.4K |
| Schwab Strategic TrUS Broad Market ETF | 109,945 | 118,144 | +8,199 | $6.12M | $7.21M | 2.61% | +$1.09M |
| Microsoft Corporation(MSFT) | 15,233 | 16,741 | +1,508 | $5.73M | $7.04M | 2.55% | +$1.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,134 | 94,855 | -279 | $6.18M | $6.44M | 2.33% | +$259.8K |
| Apple Inc.(AAPL) | 35,415 | 35,283 | -132 | $6.82M | $6.05M | 2.19% | -$768.1K |
| Invesco Qqq TrUNIT SER 1 | 13,649 | 13,536 | -113 | $5.59M | $6.01M | 2.17% | +$420.4K |
| Ishares TrCore S&P Small Cap ETF | 52,669 | 52,434 | -235 | $5.70M | $5.80M | 2.10% | +$93.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,542 | 32,751 | -1,791 | $5.45M | $5.55M | 2.01% | +$96.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,077 | 8,006 | -71 | $3.84M | $4.19M | 1.51% | +$348.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,672 | 90,529 | +23,857 | $3.07M | $4.10M | 1.48% | +$1.03M |
| Ishares TrMORNINGSTAR GRWT | 44,411 | 44,628 | +217 | $3.01M | $3.37M | 1.22% | +$356.5K |
| Amazon.com, Inc.(AMZN) | 17,512 | 17,665 | +153 | $2.66M | $3.19M | 1.15% | +$525.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,954 | 40,380 | +426 | $2.81M | $3.00M | 1.08% | +$186.2K |
| Ishares TrNATIONAL MUN ETF | 27,767 | 27,522 | -245 | $3.01M | $2.96M | 1.07% | -$48.8K |
| Ishares TrMORNINGSTAR VALU | 37,323 | 37,581 | +258 | $2.64M | $2.89M | 1.04% | +$252.7K |
| Vanguard Index FdsGROWTH ETF | 8,340 | 8,137 | -203 | $2.59M | $2.80M | 1.01% | +$208.1K |
| MGE Energy, Inc.(MGEE) | 28,756 | 29,665 | +909 | $2.08M | $2.34M | 0.84% | +$255.9K |
| Alphabet Inc.CL A(GOOG) | 12,198 | 11,551 | -647 | $1.70M | $1.74M | 0.63% | +$39.4K |
| JPMorgan Chase & Co.(JPM) | 7,702 | 7,655 | -47 | $1.31M | $1.53M | 0.55% | +$223.1K |
| Schwab Strategic TrUS LCAP GR ETF | 11,571 | 14,675 | +3,104 | $959.9K | $1.36M | 0.49% | +$400.7K |
| Berkshire Hathaway Inc DelCL B | 3,127 | 3,123 | -4 | $1.12M | $1.31M | 0.48% | +$198.0K |
| Danaher Corporation(DHR) | 5,246 | 5,246 | 0 | $1.21M | $1.31M | 0.47% | +$96.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 31,472 | 26,186 | -5,286 | $1.57M | $1.30M | 0.47% | -$267.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,533 | 7,124 | -409 | $1.28M | $1.30M | 0.47% | +$17.2K |
| Ishares TrCORE US AGGBD ET | 15,958 | 12,609 | -3,349 | $1.58M | $1.23M | 0.45% | -$348.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 103,070 | 100,811 | -2,259 | $1.18M | $1.20M | 0.43% | +$15.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,255 | 1,973 | -282 | $1.09M | $1.03M | 0.37% | -$56.9K |
| NVIDIA Corporation(NVDA) | 1,191 | 1,144 | -47 | $589.8K | $1.03M | 0.37% | +$443.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,200 | 12,200 | 0 | $928.8K | $983.6K | 0.36% | +$54.9K |
| Schwab Strategic TrUS MID CAP ETF | 10,586 | 11,586 | +1,000 | $797.4K | $943.4K | 0.34% | +$146.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,698 | 18,237 | -461 | $945.8K | $941.0K | 0.34% | -$4.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 33,925 | 33,747 | -178 | $918.7K | $911.5K | 0.33% | -$7.2K |
| Tesla, Inc.(TSLA) | 5,102 | 5,123 | +21 | $1.27M | $900.5K | 0.33% | -$367.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 18,632 | 21,514 | +2,882 | $734.8K | $877.6K | 0.32% | +$142.7K |
| Schwab Strategic TrINTL EQTY ETF | 17,357 | 21,523 | +4,166 | $641.5K | $839.8K | 0.30% | +$198.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,715 | -33 | $763.5K | $824.4K | 0.30% | +$60.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,441 | 4,510 | +69 | $748.4K | $824.0K | 0.30% | +$75.5K |
| Ishares TrS P 100 ETF | 3,312 | 3,312 | 0 | $739.9K | $819.5K | 0.30% | +$79.6K |
| Bank America Corp | 25,920 | 21,420 | -4,500 | $872.7K | $812.2K | 0.29% | -$60.5K |
| Ishares TrCORE S P TTL STK | 6,807 | 6,967 | +160 | $716.3K | $803.3K | 0.29% | +$87.0K |
| Visa Inc.CL A(V) | 2,920 | 2,852 | -68 | $760.3K | $795.9K | 0.29% | +$35.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,962 | 14,423 | +1,461 | $684.4K | $756.8K | 0.27% | +$72.4K |
| Alliant Energy Corporation(LNT) | 15,067 | 14,975 | -92 | $772.9K | $754.7K | 0.27% | -$18.2K |
| Costco Wholesale Corporation(COST) | 1,002 | 1,021 | +19 | $661.2K | $747.9K | 0.27% | +$86.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,108 | 3,108 | 0 | $678.1K | $745.3K | 0.27% | +$67.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,617 | 14,594 | +1,977 | $644.1K | $738.5K | 0.27% | +$94.4K |
| Schwab Strategic TrUS SML CAP ETF | 14,218 | 14,904 | +686 | $671.7K | $733.9K | 0.27% | +$62.2K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,495 | +78 | $501.6K | $725.9K | 0.26% | +$224.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,884 | 16,893 | +9 | $707.9K | $711.4K | 0.26% | +$3.4K |
| Ishares TrSHRT NAT MUN ETF | 6,646 | 6,749 | +103 | $700.7K | $706.8K | 0.26% | +$6.2K |
| Ishares TrMRGSTR MD CP GRW | 9,235 | 9,141 | -94 | $595.2K | $646.1K | 0.23% | +$50.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 28,654 | 28,654 | 0 | $650.3K | $643.6K | 0.23% | -$6.8K |
| Ishares TrS P 500 GRWT ETF | 7,190 | 7,190 | 0 | $539.9K | $607.1K | 0.22% | +$67.2K |
| Deere & Company(DE) | 1,495 | 1,469 | -26 | $597.7K | $603.4K | 0.22% | +$5.7K |
| Ishares TrMRGSTR MD CP VAL | 8,368 | 8,280 | -88 | $566.7K | $600.7K | 0.22% | +$34.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 18,805 | 15,416 | -3,389 | $732.3K | $598.8K | 0.22% | -$133.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 37,483 | 37,628 | +145 | $496.3K | $559.5K | 0.20% | +$63.3K |
| Ishares TrEXPANDED TECH | 1,279 | 6,365 | +5,086 | $518.8K | $542.8K | 0.20% | +$23.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,990 | 8,990 | 0 | $504.7K | $527.3K | 0.19% | +$22.6K |
| Ishares TrRUSSELL 2000 ETF | 2,398 | 2,398 | 0 | $481.3K | $504.3K | 0.18% | +$23.0K |
| Exxon Mobil Corp | 4,222 | 4,223 | +1 | $422.1K | $490.9K | 0.18% | +$68.8K |
| The Home Depot, Inc.(HD) | 1,255 | 1,255 | 0 | $434.8K | $481.3K | 0.17% | +$46.5K |
| Eli Lilly and Company(LLY) | 554 | 600 | +46 | $322.7K | $466.4K | 0.17% | +$143.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,301 | 9,239 | -62 | $465.3K | $461.0K | 0.17% | -$4.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,700 | 3,850 | +150 | $377.3K | $424.3K | 0.15% | +$46.9K |
| Ford Motor Company(F) | 29,356 | 30,519 | +1,163 | $357.9K | $405.3K | 0.15% | +$47.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 14,875 | 14,875 | 0 | $372.9K | $401.6K | 0.15% | +$28.7K |
| Chevron Corporation(CVX) | 2,512 | 2,512 | 0 | $374.7K | $396.3K | 0.14% | +$21.6K |
| Ishares TrRussell 1000 Growth ETF | 1,287 | 1,161 | -126 | $390.2K | $391.3K | 0.14% | +$1.1K |
| Oracle Corporation(ORCL) | 3,088 | 3,088 | 0 | $325.6K | $387.9K | 0.14% | +$62.3K |
| RTX Corporation(RTX) | 3,932 | 3,933 | +1 | $330.9K | $383.6K | 0.14% | +$52.7K |
| Johnson & Johnson(JNJ) | 2,238 | 2,309 | +71 | $350.8K | $365.2K | 0.13% | +$14.4K |
| Vanguard Index FdsVALUE ETF | 2,210 | 2,237 | +27 | $330.4K | $364.3K | 0.13% | +$33.9K |
| AT&T Inc.(T) | 20,637 | 20,599 | -38 | $346.3K | $362.5K | 0.13% | +$16.3K |
| Ishares TrMRGSTR SM CP GR | 7,749 | 7,767 | +18 | $341.0K | $361.7K | 0.13% | +$20.8K |
| Applied Matls Inc | 1,672 | 1,673 | +1 | $271.0K | $345.0K | 0.12% | +$73.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,668 | 1,668 | 0 | $311.2K | $342.1K | 0.12% | +$30.9K |
| Cisco Systems, Inc.(CSCO) | 6,935 | 6,835 | -100 | $350.4K | $341.1K | 0.12% | -$9.2K |
| Ishares TrMRNING SM CP ETF | 5,532 | 5,548 | +16 | $327.6K | $339.5K | 0.12% | +$12.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 6,843 | 6,647 | -196 | $358.8K | $334.2K | 0.12% | -$24.6K |
| The Procter & Gamble Company(PG) | 2,262 | 2,044 | -218 | $331.4K | $331.7K | 0.12% | +$253 |
| Ishares TrRUS MD CP GR ETF | 2,868 | 2,868 | 0 | $299.6K | $327.3K | 0.12% | +$27.8K |
| Caterpillar Inc.(CAT) | 928 | 888 | -40 | $274.4K | $325.4K | 0.12% | +$51.0K |
| Vanguard Index FdsSMALL CP ETF | 1,422 | 1,422 | 0 | $303.4K | $325.1K | 0.12% | +$21.7K |
| PepsiCo, Inc.(PEP) | 1,903 | 1,855 | -48 | $323.2K | $324.6K | 0.12% | +$1.4K |
| Citigroup Inc.(C) | 5,834 | 5,088 | -746 | $300.1K | $321.7K | 0.12% | +$21.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 9,651 | 10,871 | +1,220 | $275.7K | $318.1K | 0.12% | +$42.4K |
| Ishares TrRussell 1000 Value ETF | 1,765 | 1,762 | -3 | $291.7K | $315.7K | 0.11% | +$23.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,574 | 3,264 | -310 | $332.7K | $305.1K | 0.11% | -$27.5K |
| Ishares TrRUS 1000 ETF | 924 | 1,041 | +117 | $242.3K | $300.0K | 0.11% | +$57.6K |
| McDonald's Corporation(MCD) | 1,055 | 1,055 | 0 | $312.8K | $297.5K | 0.11% | -$15.4K |
| NIKE, Inc.CL B(NKE) | 3,203 | 3,156 | -47 | $347.8K | $296.6K | 0.11% | -$51.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 10,280 | +10,280 | $0 | $293.5K | 0.11% | +$293.5K |
| Ishares TrEAFE GRWTH ETF | 2,759 | 2,778 | +19 | $267.2K | $288.3K | 0.10% | +$21.1K |
| Ishares TrMSCI All Country World Index ex US | 5,320 | 5,320 | 0 | $271.5K | $284.0K | 0.10% | +$12.5K |