Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S P 1500 Cmpst St EtfPRTFLO S P500 VL ST STR PR SP1500 | 684,854 | 684,366 | -488 | $39.82M | $43.75M | 22.10% | +$3.94M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 545,301 | 546,990 | +1,689 | $25.93M | $27.28M | 13.78% | +$1.35M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 162,636 | 180,995 | +18,359 | $12.52M | $14.50M | 7.32% | +$1.98M |
| Vanguard Total Internatlbnd Etf IvTOTAL INT BD ETF TOTAL INT BD ETF | 267,539 | 279,591 | +12,052 | $13.15M | $13.66M | 6.90% | +$508.5K |
| Spdr Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 400,479 | 502,183 | +101,704 | $10.22M | $12.57M | 6.35% | +$2.34M |
| Frst Trt Low Dtn Opnts Etf IvFST LOW OPPT EFT FST LOW OPPT EFT | 264,006 | 256,075 | -7,931 | $12.74M | $12.30M | 6.21% | -$436.2K |
| Ishrs Core Mod AlloMODERT ALLOC ETF | 246,421 | 254,336 | +7,915 | $10.17M | $10.82M | 5.46% | +$642.2K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 77,575 | 83,512 | +5,937 | $8.40M | $8.94M | 4.52% | +$540.2K |
| Ft Rising Dividend Achievers Etf IvRISING DIVD ACHIV RISNG DIVD ACHIV | 144,423 | 148,562 | +4,139 | $7.49M | $8.31M | 4.20% | +$815.1K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 23,126 | 32,557 | +9,431 | $4.47M | $6.60M | 3.33% | +$2.13M |
| Vanguard Total Stock Market EtfTotal Stock Market | 19,691 | 19,992 | +301 | $4.65M | $5.18M | 2.61% | +$528.0K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 131,891 | 81,249 | -50,642 | $6.68M | $4.13M | 2.09% | -$2.55M |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 6,467 | 8,951 | +2,484 | $2.61M | $3.97M | 2.01% | +$1.36M |
| Deere & Company(DE) | 9,241 | 9,253 | +12 | $3.72M | $3.76M | 1.90% | +$35.1K |
| Vanguard Value EtfVALUE ETF | 15,797 | 16,133 | +336 | $2.38M | $2.62M | 1.32% | +$235.8K |
| Ishares Msci Emerging Markets EtfMSCI Emerging China MSCI EMRG CHN | 44,628 | 45,407 | +779 | $2.45M | $2.60M | 1.32% | +$150.6K |
| First Trust Managed Municipal Etf IvMANAGED MUN ETF MANAGD MUN ETF | 46,359 | 48,742 | +2,383 | $2.39M | $2.50M | 1.26% | +$105.6K |
| U.S. Bancorp(USB) | 55,016 | 55,016 | 0 | $2.42M | $2.42M | 1.22% | +$6.7K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 65,675 | 62,172 | -3,503 | $2.22M | $2.21M | 1.12% | -$3.8K |
| First Trust Enhanced Short Mtrty EtfFIRST TR ENH NEW FIRST TR ENH NEW | 50,811 | 28,007 | -22,804 | $3.03M | $1.67M | 0.84% | -$1.36M |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 33,838 | 33,482 | -356 | $1.59M | $1.67M | 0.84% | +$76.7K |
| Vanguard Small Cap ValueetfSmall Cap Value ETF | 8,605 | 4,495 | -4,110 | $1.55M | $855.5K | 0.43% | -$697.7K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 20,694 | 14,949 | -5,745 | $1.00M | $717.0K | 0.36% | -$284.3K |
| Spdr Nuveen Blmg Hg Yl Mp Bnd EtfNUVEEN BLOOMBERG ST NUVE HIGH ETF | 21,063 | 19,522 | -1,541 | $528.9K | $497.5K | 0.25% | -$31.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 6,338 | 6,468 | +130 | $464.3K | $465.0K | 0.23% | +$692 |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,382 | 3,317 | -65 | $381.0K | $399.4K | 0.20% | +$18.4K |
| Ishrs Core Grw AlloGRWT ALLOCAT ETF | 6,020 | 6,972 | +952 | $318.4K | $386.2K | 0.20% | +$67.8K |
| Vanguard Small Cap Etf IvSMALL CP ETF | 1,672 | 1,672 | 0 | $356.0K | $378.9K | 0.19% | +$22.9K |
| Alliant Energy Corporation(LNT) | 6,954 | 7,016 | +62 | $359.2K | $348.9K | 0.18% | -$10.3K |
| First Trust Value Dividend Index EtfSHS SHS | 7,059 | 6,954 | -105 | $287.9K | $291.1K | 0.15% | +$3.3K |
| Vanguard Mid Cap EtfMID CAP ETF | 1,119 | 1,119 | 0 | $259.5K | $277.8K | 0.14% | +$18.3K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 7,065 | +7,065 | $0 | $264.5K | 0.13% | +$264.5K |
| Apple Inc.(AAPL) | 1,990 | 1,458 | -532 | $370.3K | $247.6K | 0.13% | -$122.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 748 | +748 | $0 | $233.6K | 0.12% | +$233.6K |
| Tesla, Inc.(TSLA) | 1,230 | 1,230 | 0 | $304.8K | $210.7K | 0.11% | -$94.0K |
| Microsoft Corporation(MSFT) | 810 | 497 | -313 | $299.3K | $210.6K | 0.11% | -$88.7K |
| Ishrs Core Agr AlloAGGRES ALLOC ETF | 0 | 2,864 | +2,864 | $0 | $209.3K | 0.11% | +$209.3K |
| State Street SPDR S&P 500 ETF TrustPORTFOLI S P1500(SPY) | 0 | 398 | +398 | $0 | $207.6K | 0.10% | +$207.6K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,292 | 1,116 | -176 | $219.8K | $202.5K | 0.10% | -$17.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,955 | 10,955 | 0 | $88.2K | $91.6K | 0.05% | +$3.4K |
| Hemp IncCANNABIS ETF NEW | 400,000 | 400,000 | 0 | $40 | $40 | 0.00% | $0 |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 2,755 | 0 | -2,755 | $221.0K | $0 | — | -$221.0K |
| Vanguard Growth EtfGROWTH ETF | 911 | 0 | -911 | $278.1K | $0 | — | -$278.1K |