Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 342,335 | 342,458 | +123 | 40,125 | 43,657 | 14.98% | +3,531 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 80,432 | +80,432 | 0 | 1,721 | 0.59% | +1,721 |
| FIDELITY COMWLTH TR | 235,967 | 241,528 | +5,561 | 15,196 | 16,890 | 5.79% | +1,694 |
| APPLE INC(AAPL) | 35,283 | 35,052 | -231 | 6,050 | 7,383 | 2.53% | +1,332 |
| INVESCO QQQ TR | 13,536 | 14,839 | +1,303 | 6,010 | 7,110 | 2.44% | +1,100 |
| SCHWAB STRATEGIC TR | 118,144 | 127,099 | +8,955 | 7,213 | 7,991 | 2.74% | +778 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,571 | +6,571 | 0 | 708 | 0.24% | +708 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,871 | 33,841 | +22,970 | 318 | 1,016 | 0.35% | +698 |
| ISHARES TR CORE DIV GRWTH | 784,751 | 802,803 | +18,052 | 45,563 | 46,249 | 15.86% | +687 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 26,186 | 37,292 | +11,106 | 1,304 | 1,856 | 0.64% | +552 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 11,980 | +10,836 | 1,034 | 1,480 | 0.51% | +446 |
| ALPHABET INC(GOOG) | 11,551 | 11,601 | +50 | 1,743 | 2,113 | 0.72% | +370 |
| MICROSOFT CORP(MSFT) | 16,741 | 16,534 | -207 | 7,043 | 7,390 | 2.53% | +347 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,510 | 5,864 | +1,354 | 824 | 1,156 | 0.40% | +332 |
| FIDELITY MERRIMACK STR TR | 90,529 | 98,658 | +8,129 | 4,102 | 4,433 | 1.52% | +331 |
| SCHWAB STRATEGIC TR | 14,675 | 16,109 | +1,434 | 1,361 | 1,624 | 0.56% | +264 |
| ISHARES TR | 44,628 | 44,512 | -116 | 3,369 | 3,624 | 1.24% | +255 |
| VANGUARD INDEX FDS | 8,137 | 8,169 | +32 | 2,801 | 3,055 | 1.05% | +255 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,263 | +7,263 | 0 | 252 | 0.09% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 1,456 | +1,456 | 0 | 250 | 0.09% | +250 |
| BROADCOM INC(AVGO) | 0 | 138 | +138 | 0 | 221 | 0.08% | +221 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,722 | +3,722 | 0 | 218 | 0.07% | +218 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,200 | +4,200 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 3,312 | 3,883 | +571 | 819 | 1,026 | 0.35% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 8,006 | 8,006 | 0 | 4,188 | 4,357 | 1.49% | +169 |
| ISHARES TR | 216,244 | 223,812 | +7,568 | 19,557 | 19,725 | 6.77% | +167 |
| GLOBAL X FDS S&P 500 COVERED | 21,514 | 25,821 | +4,307 | 878 | 1,044 | 0.36% | +166 |
| ISHARES TR | 6,967 | 7,865 | +898 | 803 | 934 | 0.32% | +131 |
| AMAZON COM INC(AMZN) | 17,665 | 17,134 | -531 | 3,186 | 3,311 | 1.14% | +125 |
| TESLA INC(TSLA) | 5,123 | 5,147 | +24 | 901 | 1,018 | 0.35% | +118 |
| VANGUARD SPECIALIZED FUNDS | 7,124 | 7,767 | +643 | 1,301 | 1,418 | 0.49% | +117 |
| COSTCO WHSL CORP NEW(COST) | 1,021 | 1,005 | -16 | 748 | 854 | 0.29% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 1,973 | 1,973 | 0 | 1,035 | 1,138 | 0.39% | +103 |
| ELI LILLY & CO(LLY) | 600 | 610 | +10 | 466 | 552 | 0.19% | +85 |
| APPLIED MATLS INC | 1,673 | 1,775 | +102 | 345 | 419 | 0.14% | +74 |
| ALPHABET INC(GOOG) | 1,641 | 1,736 | +95 | 250 | 318 | 0.11% | +69 |
| ISHARES TR | 2,877 | 3,769 | +892 | 224 | 291 | 0.10% | +67 |
| VANGUARD INDEX FDS | 1,715 | 1,775 | +60 | 824 | 888 | 0.30% | +63 |
| ISHARES TR | 7,190 | 7,245 | +55 | 607 | 670 | 0.23% | +63 |
| ORACLE CORP(ORCL) | 3,088 | 3,111 | +23 | 388 | 439 | 0.15% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 799 | 799 | 0 | 256 | 306 | 0.11% | +50 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 15,258 | +15,258 | 0 | 46 | 0.02% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 7,655 | 7,804 | +149 | 1,533 | 1,579 | 0.54% | +45 |
| AT&T INC(T) | 20,599 | 20,954 | +355 | 363 | 400 | 0.14% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,123 | 3,317 | +194 | 1,313 | 1,349 | 0.46% | +36 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 33,747 | 35,158 | +1,411 | 912 | 944 | 0.32% | +32 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 37,628 | 41,334 | +3,706 | 560 | 591 | 0.20% | +32 |
| ISHARES TR | 1,161 | 1,161 | 0 | 391 | 423 | 0.15% | +32 |
| NETFLIX INC(NFLX) | 362 | 372 | +10 | 220 | 251 | 0.09% | +31 |
| MARATHON PETE CORP(MPC) | 1,061 | 1,384 | +323 | 214 | 240 | 0.08% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,707 | 3,813 | +106 | 215 | 241 | 0.08% | +25 |
| VANGUARD INDEX FDS | 3,108 | 3,082 | -26 | 745 | 769 | 0.26% | +24 |
| ISHARES INC CORE MSCI EMKT | 18,237 | 18,028 | -209 | 941 | 965 | 0.33% | +24 |
| BANK AMERICA CORP | 21,420 | 21,020 | -400 | 812 | 836 | 0.29% | +24 |
| SCHWAB STRATEGIC TR | 21,523 | 22,399 | +876 | 840 | 861 | 0.30% | +21 |
| SCHWAB STRATEGIC TR | 14,904 | 15,875 | +971 | 734 | 753 | 0.26% | +19 |
| ISHARES TR | 6,365 | 6,446 | +81 | 543 | 560 | 0.19% | +17 |
| ISHARES TR | 1,041 | 1,041 | 0 | 300 | 310 | 0.11% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 950 | 950 | 0 | 249 | 257 | 0.09% | +8 |
| PIMCO ETF TR INTER MUN BD ACT | 14,423 | 14,684 | +261 | 757 | 764 | 0.26% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,893 | 17,177 | +284 | 711 | 718 | 0.25% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,915 | 5,915 | 0 | 231 | 238 | 0.08% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,185 | 6,185 | 0 | 211 | 217 | 0.07% | +6 |
| ISHARES TR | 2,869 | 2,986 | +117 | 229 | 234 | 0.08% | +5 |
| CHEVRON CORP NEW(CVX) | 2,512 | 2,564 | +52 | 396 | 401 | 0.14% | +5 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,875 | 14,875 | 0 | 402 | 406 | 0.14% | +5 |
| MGE ENERGY INC(MGEE) | 29,665 | 31,306 | +1,641 | 2,335 | 2,339 | 0.80% | +4 |
| ISHARES TR CORE HIGH DV ETF | 3,850 | 3,937 | +87 | 424 | 428 | 0.15% | +4 |
| ADOBE INC(ADBE) | 532 | 490 | -42 | 269 | 272 | 0.09% | +4 |
| CITIGROUP INC(C) | 5,088 | 5,091 | +3 | 322 | 323 | 0.11% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,280 | 10,389 | +109 | 293 | 294 | 0.10% | +1 |
| DANAHER CORPORATION(DHR) | 5,246 | 5,246 | 0 | 1,310 | 1,311 | 0.45% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,175 | 4,175 | 0 | 235 | 236 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,990 | 8,990 | 0 | 527 | 527 | 0.18% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,668 | 1,668 | 0 | 342 | 342 | 0.12% | -0 |
| ISHARES TR | 5,320 | 5,320 | 0 | 284 | 283 | 0.10% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,044 | 1,995 | -49 | 332 | 329 | 0.11% | -3 |
| EXXON MOBIL CORP | 4,223 | 4,239 | +16 | 491 | 488 | 0.17% | -3 |
| VANGUARD INDEX FDS | 2,237 | 2,251 | +14 | 364 | 361 | 0.12% | -3 |
| PIMCO HIGH INCOME FD(PHK) | 23,254 | 23,100 | -154 | 115 | 111 | 0.04% | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,309 | 2,474 | +165 | 365 | 362 | 0.12% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 5,801 | 5,766 | -35 | 278 | 274 | 0.09% | -4 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,264 | 3,239 | -25 | 305 | 300 | 0.10% | -5 |
| SCHWAB STRATEGIC TR | 11,586 | 12,056 | +470 | 943 | 938 | 0.32% | -5 |
| ISHARES TR | 1,800 | 1,821 | +21 | 226 | 220 | 0.08% | -6 |
| ISHARES TR | 7,767 | 7,817 | +50 | 362 | 356 | 0.12% | -6 |
| VANGUARD INDEX FDS | 1,043 | 1,049 | +6 | 261 | 254 | 0.09% | -7 |
| ISHARES TR CORE UNIVRSL USD | 4,693 | 4,579 | -114 | 214 | 207 | 0.07% | -7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 28,654 | 28,654 | 0 | 644 | 637 | 0.22% | -7 |
| ISHARES TR | 4,757 | 4,757 | 0 | 245 | 238 | 0.08% | -7 |
| ISHARES TR | 2,778 | 2,750 | -28 | 288 | 281 | 0.10% | -7 |
| ISHARES TR | 1,762 | 1,762 | 0 | 316 | 307 | 0.11% | -8 |
| ISHARES TR | 2,868 | 2,891 | +23 | 327 | 319 | 0.11% | -8 |
| ALLIANT ENERGY CORP(LNT) | 14,975 | 14,634 | -341 | 755 | 745 | 0.26% | -10 |
| ISHARES TR | 8,280 | 8,402 | +122 | 601 | 590 | 0.20% | -11 |
| SPDR SER TR ST STR SP REGBNK | 6,647 | 6,550 | -97 | 334 | 322 | 0.11% | -13 |
| CISCO SYS INC(CSCO) | 6,835 | 6,881 | +46 | 341 | 327 | 0.11% | -14 |
| CUMMINS INC(CMI) | 818 | 818 | 0 | 241 | 226 | 0.08% | -14 |
| ISHARES TR | 5,548 | 5,587 | +39 | 340 | 324 | 0.11% | -16 |
| PEPSICO INC(PEP) | 1,855 | 1,859 | +4 | 325 | 307 | 0.11% | -18 |