Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 109,945 | +109,945 | 0 | 6,121 | 2.43% | +6,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 34,542 | +34,542 | 0 | 5,451 | 2.16% | +5,451 |
| ISHARES TR CORE DIV GRWTH | 735,849 | 769,889 | +34,040 | 36,447 | 41,435 | 16.43% | +4,989 |
| ISHARES TR | 327,310 | 340,717 | +13,407 | 31,039 | 35,469 | 14.06% | +4,430 |
| ISHARES TR | 203,368 | 214,609 | +11,241 | 15,175 | 18,098 | 7.18% | +2,923 |
| FIDELITY COMWLTH TR | 228,761 | 237,079 | +8,318 | 11,893 | 14,045 | 5.57% | +2,151 |
| MICROSOFT CORP(MSFT) | 11,603 | 15,233 | +3,630 | 3,664 | 5,728 | 2.27% | +2,065 |
| ISHARES TR | 28,461 | 29,759 | +1,298 | 12,222 | 14,214 | 5.64% | +1,992 |
| APPLE INC(AAPL) | 29,595 | 35,415 | +5,820 | 5,067 | 6,818 | 2.70% | +1,751 |
| FIDELITY MERRIMACK STR TR | 40,784 | 66,672 | +25,888 | 1,777 | 3,070 | 1.22% | +1,293 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,070 | +103,070 | 0 | 1,182 | 0.47% | +1,182 |
| JPMORGAN CHASE & CO(JPM) | 1,572 | 7,702 | +6,130 | 228 | 1,310 | 0.52% | +1,082 |
| AMAZON COM INC(AMZN) | 12,653 | 17,512 | +4,859 | 1,608 | 2,661 | 1.06% | +1,052 |
| INVESCO QQQ TR | 12,819 | 13,649 | +830 | 4,593 | 5,590 | 2.22% | +997 |
| SCHWAB STRATEGIC TR | 0 | 11,571 | +11,571 | 0 | 960 | 0.38% | +960 |
| ALPHABET INC(GOOG) | 6,558 | 12,198 | +5,640 | 858 | 1,704 | 0.68% | +846 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 18,632 | +18,632 | 0 | 735 | 0.29% | +735 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,884 | +16,884 | 0 | 708 | 0.28% | +708 |
| SCHWAB STRATEGIC TR | 3,224 | 12,200 | +8,976 | 228 | 929 | 0.37% | +701 |
| ISHARES TR | 37,971 | 36,523 | -1,448 | 9,468 | 10,122 | 4.01% | +654 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 19,042 | 31,472 | +12,430 | 950 | 1,571 | 0.62% | +621 |
| BANK AMERICA CORP | 9,899 | 25,920 | +16,021 | 271 | 873 | 0.35% | +602 |
| ISHARES TR | 54,833 | 52,669 | -2,164 | 5,172 | 5,701 | 2.26% | +529 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 37,483 | +37,483 | 0 | 496 | 0.20% | +496 |
| SCHWAB STRATEGIC TR | 5,233 | 14,218 | +8,985 | 217 | 672 | 0.27% | +455 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,037 | 4,441 | +2,404 | 300 | 748 | 0.30% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 8,006 | 8,077 | +71 | 3,422 | 3,839 | 1.52% | +417 |
| ISHARES TR CORE MSCI TOTAL | 96,204 | 95,134 | -1,070 | 5,771 | 6,177 | 2.45% | +406 |
| VANGUARD INDEX FDS | 8,092 | 8,340 | +248 | 2,204 | 2,593 | 1.03% | +389 |
| ISHARES TR | 44,066 | 44,411 | +345 | 2,629 | 3,012 | 1.19% | +383 |
| SCHWAB STRATEGIC TR | 7,933 | 17,357 | +9,424 | 269 | 642 | 0.25% | +372 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,843 | +6,843 | 0 | 359 | 0.14% | +359 |
| FORD MTR CO DEL(F) | 0 | 29,356 | +29,356 | 0 | 358 | 0.14% | +358 |
| SCHWAB STRATEGIC TR | 6,556 | 10,586 | +4,030 | 444 | 797 | 0.32% | +354 |
| CISCO SYS INC(CSCO) | 0 | 6,935 | +6,935 | 0 | 350 | 0.14% | +350 |
| NIKE INC(NKE) | 0 | 3,203 | +3,203 | 0 | 348 | 0.14% | +348 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,574 | +3,574 | 0 | 333 | 0.13% | +333 |
| RTX CORPORATION(RTX) | 0 | 3,932 | +3,932 | 0 | 331 | 0.13% | +331 |
| ELI LILLY & CO(LLY) | 0 | 554 | +554 | 0 | 323 | 0.13% | +323 |
| CITIGROUP INC(C) | 0 | 5,834 | +5,834 | 0 | 300 | 0.12% | +300 |
| VANGUARD SPECIALIZED FUNDS | 6,378 | 7,533 | +1,155 | 991 | 1,284 | 0.51% | +293 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 9,651 | +9,651 | 0 | 276 | 0.11% | +276 |
| ISHARES TR | 4,931 | 6,807 | +1,876 | 464 | 716 | 0.28% | +252 |
| ISHARES TR | 36,920 | 37,323 | +403 | 2,391 | 2,636 | 1.05% | +244 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,023 | +5,023 | 0 | 231 | 0.09% | +231 |
| NVIDIA CORPORATION(NVDA) | 838 | 1,191 | +353 | 365 | 590 | 0.23% | +225 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 218 | 0.09% | +218 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 209 | 0.08% | +209 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 950 | +950 | 0 | 204 | 0.08% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 799 | +799 | 0 | 204 | 0.08% | +204 |
| US BANCORP DEL(USB) | 0 | 4,702 | +4,702 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 1,458 | 1,748 | +290 | 573 | 764 | 0.30% | +191 |
| VANGUARD WORLD FDS INF TECH ETF | 2,248 | 2,255 | +7 | 933 | 1,092 | 0.43% | +159 |
| ISHARES TR CORE MSCI EAFE | 41,535 | 39,954 | -1,581 | 2,673 | 2,811 | 1.11% | +138 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 23,258 | +23,258 | 0 | 116 | 0.05% | +116 |
| MCDONALDS CORP(MCD) | 761 | 1,055 | +294 | 200 | 313 | 0.12% | +112 |
| COSTCO WHSL CORP NEW(COST) | 977 | 1,002 | +25 | 552 | 661 | 0.26% | +109 |
| ISHARES TR | 2,190 | 2,868 | +678 | 200 | 300 | 0.12% | +100 |
| HOME DEPOT INC(HD) | 1,117 | 1,255 | +138 | 337 | 435 | 0.17% | +97 |
| VISA INC(V) | 2,918 | 2,920 | +2 | 671 | 760 | 0.30% | +89 |
| ISHARES TR | 1,260 | 1,279 | +19 | 430 | 519 | 0.21% | +89 |
| ISHARES TR | 8,905 | 9,235 | +330 | 509 | 595 | 0.24% | +86 |
| META PLATFORMS INC(META) | 1,394 | 1,417 | +23 | 418 | 502 | 0.20% | +83 |
| ISHARES TR | 8,043 | 8,368 | +325 | 487 | 567 | 0.22% | +79 |
| ISHARES TR | 1,179 | 1,287 | +108 | 314 | 390 | 0.15% | +77 |
| ISHARES TR | 3,312 | 3,312 | 0 | 665 | 740 | 0.29% | +75 |
| CATERPILLAR INC(CAT) | 733 | 928 | +195 | 200 | 274 | 0.11% | +74 |
| MGE ENERGY INC(MGEE) | 29,271 | 28,756 | -515 | 2,005 | 2,079 | 0.82% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2,981 | 3,127 | +146 | 1,044 | 1,115 | 0.44% | +71 |
| VANGUARD MUN BD FDS | 11,919 | 12,617 | +698 | 573 | 644 | 0.26% | +71 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 608 | 678 | 0.27% | +70 |
| AT&T INC(T) | 18,422 | 20,637 | +2,215 | 277 | 346 | 0.14% | +70 |
| PIMCO ETF TR INTER MUN BD ACT | 12,512 | 12,962 | +450 | 626 | 684 | 0.27% | +58 |
| ISHARES TR | 5,219 | 5,532 | +313 | 270 | 328 | 0.13% | +57 |
| ISHARES TR | 7,337 | 7,749 | +412 | 284 | 341 | 0.14% | +57 |
| ISHARES TR | 7,190 | 7,190 | 0 | 492 | 540 | 0.21% | +48 |
| ADOBE INC(ADBE) | 525 | 529 | +4 | 268 | 315 | 0.13% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 1,668 | 1,668 | 0 | 266 | 311 | 0.12% | +45 |
| APPLIED MATLS INC | 1,660 | 1,672 | +12 | 230 | 271 | 0.11% | +41 |
| ISHARES TR | 2,644 | 2,759 | +115 | 228 | 267 | 0.11% | +39 |
| ISHARES TR | 2,508 | 2,398 | -110 | 443 | 481 | 0.19% | +38 |
| VANGUARD INDEX FDS | 1,422 | 1,422 | 0 | 269 | 303 | 0.12% | +34 |
| VANGUARD WORLD FD | 997 | 997 | 0 | 226 | 259 | 0.10% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,054 | 2,262 | +208 | 300 | 331 | 0.13% | +32 |
| ALLIANT ENERGY CORP(LNT) | 15,364 | 15,067 | -297 | 744 | 773 | 0.31% | +29 |
| ISHARES TR | 4,757 | 4,757 | 0 | 224 | 251 | 0.10% | +26 |
| VANGUARD INDEX FDS | 2,210 | 2,210 | 0 | 305 | 330 | 0.13% | +26 |
| ISHARES TR | 924 | 924 | 0 | 217 | 242 | 0.10% | +25 |
| ISHARES TR | 1,765 | 1,765 | 0 | 268 | 292 | 0.12% | +24 |
| EXACT SCIENCES CORP(EXK) | 3,634 | 3,654 | +20 | 248 | 270 | 0.11% | +22 |
| ISHARES TR | 5,320 | 5,320 | 0 | 250 | 272 | 0.11% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 5,545 | 5,626 | +81 | 205 | 226 | 0.09% | +21 |
| ISHARES TR | 6,618 | 6,646 | +28 | 681 | 701 | 0.28% | +20 |
| LOWES COS INC(LOW) | 1,022 | 1,023 | +1 | 212 | 228 | 0.09% | +15 |
| ISHARES INC CORE MSCI EMKT | 19,565 | 18,698 | -867 | 931 | 946 | 0.38% | +15 |
| ALPHABET INC(GOOG) | 1,768 | 1,738 | -30 | 233 | 245 | 0.10% | +12 |
| TESLA INC(TSLA) | 5,020 | 5,102 | +82 | 1,256 | 1,268 | 0.50% | +12 |
| ISHARES TR CORE HIGH DV ETF | 3,700 | 3,700 | 0 | 366 | 377 | 0.15% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,707 | 3,707 | 0 | 205 | 213 | 0.08% | +8 |