Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340,717 | 342,335 | +1,618 | 35,469 | 40,125 | 14.51% | +4,656 |
| ISHARES TR CORE DIV GRWTH | 769,889 | 784,751 | +14,862 | 41,435 | 45,563 | 16.48% | +4,127 |
| ISHARES TR | 29,759 | 30,151 | +392 | 14,214 | 15,851 | 5.73% | +1,637 |
| ISHARES TR | 214,609 | 216,244 | +1,635 | 18,098 | 19,557 | 7.07% | +1,459 |
| MICROSOFT CORP(MSFT) | 15,233 | 16,741 | +1,508 | 5,728 | 7,043 | 2.55% | +1,315 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 26,186 | +26,186 | 0 | 1,304 | 0.47% | +1,304 |
| FIDELITY COMWLTH TR | 237,079 | 235,967 | -1,112 | 14,045 | 15,196 | 5.50% | +1,152 |
| SCHWAB STRATEGIC TR | 109,945 | 118,144 | +8,199 | 6,121 | 7,213 | 2.61% | +1,092 |
| FIDELITY MERRIMACK STR TR | 66,672 | 90,529 | +23,857 | 3,070 | 4,102 | 1.48% | +1,032 |
| ISHARES TR | 36,523 | 183,069 | +146,546 | 10,122 | 11,120 | 4.02% | +997 |
| AMAZON COM INC(AMZN) | 17,512 | 17,665 | +153 | 2,661 | 3,186 | 1.15% | +526 |
| NVIDIA CORPORATION(NVDA) | 1,191 | 1,144 | -47 | 590 | 1,034 | 0.37% | +444 |
| INVESCO QQQ TR | 13,649 | 13,536 | -113 | 5,590 | 6,010 | 2.17% | +420 |
| SCHWAB STRATEGIC TR | 11,571 | 14,675 | +3,104 | 960 | 1,361 | 0.49% | +401 |
| ISHARES TR | 44,411 | 44,628 | +217 | 3,012 | 3,369 | 1.22% | +357 |
| SPDR S&P 500 ETF TR(SPY) | 8,077 | 8,006 | -71 | 3,839 | 4,188 | 1.51% | +349 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,280 | +10,280 | 0 | 293 | 0.11% | +293 |
| ISHARES TR CORE MSCI TOTAL | 95,134 | 94,855 | -279 | 6,177 | 6,437 | 2.33% | +260 |
| MGE ENERGY INC(MGEE) | 28,756 | 29,665 | +909 | 2,079 | 2,335 | 0.84% | +256 |
| ISHARES TR | 37,323 | 37,581 | +258 | 2,636 | 2,888 | 1.04% | +253 |
| CUMMINS INC(CMI) | 0 | 818 | +818 | 0 | 241 | 0.09% | +241 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,175 | +4,175 | 0 | 235 | 0.09% | +235 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,915 | +5,915 | 0 | 231 | 0.08% | +231 |
| META PLATFORMS INC(META) | 1,417 | 1,495 | +78 | 502 | 726 | 0.26% | +224 |
| JPMORGAN CHASE & CO(JPM) | 7,702 | 7,655 | -47 | 1,310 | 1,533 | 0.55% | +223 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 220 | 0.08% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 1,061 | +1,061 | 0 | 214 | 0.08% | +214 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,185 | +6,185 | 0 | 211 | 0.08% | +211 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,330 | +3,330 | 0 | 210 | 0.08% | +210 |
| VANGUARD INDEX FDS | 8,340 | 8,137 | -203 | 2,593 | 2,801 | 1.01% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,673 | +1,673 | 0 | 205 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 17,357 | 21,523 | +4,166 | 642 | 840 | 0.30% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 3,127 | 3,123 | -4 | 1,115 | 1,313 | 0.48% | +198 |
| ISHARES TR CORE MSCI EAFE | 39,954 | 40,380 | +426 | 2,811 | 2,997 | 1.08% | +186 |
| SCHWAB STRATEGIC TR | 10,586 | 11,586 | +1,000 | 797 | 943 | 0.34% | +146 |
| ELI LILLY & CO(LLY) | 554 | 600 | +46 | 323 | 466 | 0.17% | +144 |
| GLOBAL X FDS S&P 500 COVERED | 18,632 | 21,514 | +2,882 | 735 | 878 | 0.32% | +143 |
| DANAHER CORPORATION(DHR) | 0 | 5,246 | +5,246 | 0 | 1,310 | 0.47% | +1,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,542 | 32,751 | -1,791 | 5,451 | 5,547 | 2.01% | +96 |
| VANGUARD MUN BD FDS | 12,617 | 14,594 | +1,977 | 644 | 738 | 0.27% | +94 |
| ISHARES TR | 52,669 | 52,434 | -235 | 5,701 | 5,795 | 2.10% | +94 |
| ISHARES TR | 6,807 | 6,967 | +160 | 716 | 803 | 0.29% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,002 | 1,021 | +19 | 661 | 748 | 0.27% | +87 |
| ISHARES TR | 3,312 | 3,312 | 0 | 740 | 819 | 0.30% | +80 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,441 | 4,510 | +69 | 748 | 824 | 0.30% | +76 |
| APPLIED MATLS INC | 1,672 | 1,673 | +1 | 271 | 345 | 0.12% | +74 |
| PIMCO ETF TR INTER MUN BD ACT | 12,962 | 14,423 | +1,461 | 684 | 757 | 0.27% | +72 |
| EXXON MOBIL CORP | 0 | 4,223 | +4,223 | 0 | 491 | 0.18% | +491 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 678 | 745 | 0.27% | +67 |
| ISHARES TR | 7,190 | 7,190 | 0 | 540 | 607 | 0.22% | +67 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 37,483 | 37,628 | +145 | 496 | 560 | 0.20% | +63 |
| ORACLE CORP(ORCL) | 0 | 3,088 | +3,088 | 0 | 388 | 0.14% | +388 |
| SCHWAB STRATEGIC TR | 14,218 | 14,904 | +686 | 672 | 734 | 0.27% | +62 |
| VANGUARD INDEX FDS | 1,748 | 1,715 | -33 | 764 | 824 | 0.30% | +61 |
| ISHARES TR | 924 | 1,041 | +117 | 242 | 300 | 0.11% | +58 |
| SCHWAB STRATEGIC TR | 12,200 | 12,200 | 0 | 929 | 984 | 0.36% | +55 |
| RTX CORPORATION(RTX) | 3,932 | 3,933 | +1 | 331 | 384 | 0.14% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 799 | 799 | 0 | 204 | 256 | 0.09% | +52 |
| DELTA AIR LINES INC DEL(DAL) | 5,626 | 5,801 | +175 | 226 | 278 | 0.10% | +51 |
| CATERPILLAR INC(CAT) | 928 | 888 | -40 | 274 | 325 | 0.12% | +51 |
| ISHARES TR | 9,235 | 9,141 | -94 | 595 | 646 | 0.23% | +51 |
| FORD MTR CO DEL(F) | 29,356 | 30,519 | +1,163 | 358 | 405 | 0.15% | +47 |
| ISHARES TR CORE HIGH DV ETF | 3,700 | 3,850 | +150 | 377 | 424 | 0.15% | +47 |
| HOME DEPOT INC(HD) | 1,255 | 1,255 | 0 | 435 | 481 | 0.17% | +46 |
| VANGUARD INDEX FDS | 922 | 1,043 | +121 | 214 | 261 | 0.09% | +46 |
| TRACTOR SUPPLY CO(TSCO) | 950 | 950 | 0 | 204 | 249 | 0.09% | +44 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,651 | 10,871 | +1,220 | 276 | 318 | 0.12% | +42 |
| ALPHABET INC(GOOG) | 12,198 | 11,551 | -647 | 1,704 | 1,743 | 0.63% | +39 |
| VISA INC(V) | 2,920 | 2,852 | -68 | 760 | 796 | 0.29% | +36 |
| ISHARES TR | 8,368 | 8,280 | -88 | 567 | 601 | 0.22% | +34 |
| VANGUARD INDEX FDS | 2,210 | 2,237 | +27 | 330 | 364 | 0.13% | +34 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 228 | 261 | 0.09% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 1,668 | 1,668 | 0 | 311 | 342 | 0.12% | +31 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 14,875 | +14,875 | 0 | 402 | 0.15% | +402 |
| ISHARES TR | 2,868 | 2,868 | 0 | 300 | 327 | 0.12% | +28 |
| ISHARES TR | 1,279 | 6,365 | +5,086 | 519 | 543 | 0.20% | +24 |
| ISHARES TR | 1,765 | 1,762 | -3 | 292 | 316 | 0.11% | +24 |
| ISHARES TR | 2,398 | 2,398 | 0 | 481 | 504 | 0.18% | +23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,990 | +8,990 | 0 | 527 | 0.19% | +527 |
| VANGUARD INDEX FDS | 1,422 | 1,422 | 0 | 303 | 325 | 0.12% | +22 |
| CITIGROUP INC(C) | 5,834 | 5,088 | -746 | 300 | 322 | 0.12% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 2,512 | +2,512 | 0 | 396 | 0.14% | +396 |
| ISHARES TR | 2,759 | 2,778 | +19 | 267 | 288 | 0.10% | +21 |
| ISHARES TR | 7,749 | 7,767 | +18 | 341 | 362 | 0.13% | +21 |
| VANGUARD SPECIALIZED FUNDS | 7,533 | 7,124 | -409 | 1,284 | 1,301 | 0.47% | +17 |
| ISHARES TR | 1,800 | 1,800 | 0 | 209 | 226 | 0.08% | +16 |
| AT&T INC(T) | 20,637 | 20,599 | -38 | 346 | 363 | 0.13% | +16 |
| INVESCO EXCH TRADED FD TR II | 103,070 | 100,811 | -2,259 | 1,182 | 1,198 | 0.43% | +15 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,309 | +2,309 | 0 | 365 | 0.13% | +365 |
| ISHARES TR | 5,320 | 5,320 | 0 | 272 | 284 | 0.10% | +13 |
| ISHARES TR | 5,532 | 5,548 | +16 | 328 | 340 | 0.12% | +12 |
| ISHARES TR | 2,887 | 2,869 | -18 | 218 | 229 | 0.08% | +12 |
| US BANCORP DEL(USB) | 4,702 | 4,707 | +5 | 203 | 210 | 0.08% | +7 |
| ISHARES TR | 6,646 | 6,749 | +103 | 701 | 707 | 0.26% | +6 |
| DEERE & CO(DE) | 0 | 1,469 | +1,469 | 0 | 603 | 0.22% | +603 |
| ALPHABET INC(GOOG) | 1,738 | 1,641 | -97 | 245 | 250 | 0.09% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,884 | 16,893 | +9 | 708 | 711 | 0.26% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,707 | 3,707 | 0 | 213 | 215 | 0.08% | +3 |
| PEPSICO INC(PEP) | 0 | 1,855 | +1,855 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 1,287 | 1,161 | -126 | 390 | 391 | 0.14% | +1 |