Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 684,854 | 684,366 | -488 | 39,817 | 43,754 | 22.10% | +3,937 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 400,479 | 502,183 | +101,704 | 10,224 | 12,568 | 6.35% | +2,343 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 23,126 | 32,557 | +9,431 | 4,469 | 6,600 | 3.33% | +2,131 |
| SCHWAB US DIVIDEND EQUITY ETF | 162,636 | 180,995 | +18,359 | 12,516 | 14,498 | 7.32% | +1,982 |
| INVSC QQQ TRUST SRS 1 ETF IV | 6,467 | 8,951 | +2,484 | 2,606 | 3,971 | 2.01% | +1,365 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 545,301 | 546,990 | +1,689 | 25,932 | 27,281 | 13.78% | +1,349 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 144,423 | 148,562 | +4,139 | 7,494 | 8,309 | 4.20% | +815 |
| ISHRS CORE MOD ALLO | 246,421 | 254,336 | +7,915 | 10,175 | 10,817 | 5.46% | +642 |
| ISHARES NATIONAL MUNI BOND ETF | 77,575 | 83,512 | +5,937 | 8,401 | 8,941 | 4.52% | +540 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,691 | 19,992 | +301 | 4,647 | 5,175 | 2.61% | +528 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 267,539 | 279,591 | +12,052 | 13,154 | 13,662 | 6.90% | +508 |
| FLEXSTEEL INDUSTRIES(FLXS) | 0 | 7,065 | +7,065 | 0 | 264 | 0.13% | +264 |
| VANGUARD VALUE ETF | 15,797 | 16,133 | +336 | 2,380 | 2,616 | 1.32% | +236 |
| EATON CORP PLC F(ETN) | 0 | 748 | +748 | 0 | 234 | 0.12% | +234 |
| ISHRS CORE AGR ALLO | 0 | 2,864 | +2,864 | 0 | 209 | 0.11% | +209 |
| SPDR S&P 500 ETF(SPY) | 0 | 398 | +398 | 0 | 208 | 0.10% | +208 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 44,628 | 45,407 | +779 | 2,453 | 2,604 | 1.32% | +151 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF | 46,359 | 48,742 | +2,383 | 2,392 | 2,497 | 1.26% | +106 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,838 | 33,482 | -356 | 1,590 | 1,667 | 0.84% | +77 |
| ISHRS CORE GRW ALLO | 6,020 | 6,972 | +952 | 318 | 386 | 0.20% | +68 |
| DEERE & CO(DE) | 9,241 | 9,253 | +12 | 3,724 | 3,759 | 1.90% | +35 |
| VANGUARD SMALL CAP ETF IV | 1,672 | 1,672 | 0 | 356 | 379 | 0.19% | +23 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,382 | 3,317 | -65 | 381 | 399 | 0.20% | +18 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 260 | 278 | 0.14% | +18 |
| U S BANCORP(USB) | 55,016 | 55,016 | 0 | 2,418 | 2,424 | 1.22% | +7 |
| SPROTT PHYSICAL SILVER E(PSLV) | 10,955 | 10,955 | 0 | 88 | 92 | 0.05% | +3 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 7,059 | 6,954 | -105 | 288 | 291 | 0.15% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 6,338 | 6,468 | +130 | 464 | 465 | 0.23% | +1 |
| HEMP INC | 400,000 | 400,000 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 65,675 | 62,172 | -3,503 | 2,217 | 2,214 | 1.12% | -4 |
| ALLIANT ENERGY CORP(LNT) | 6,954 | 7,016 | +62 | 359 | 349 | 0.18% | -10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,292 | 1,116 | -176 | 220 | 203 | 0.10% | -17 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 21,063 | 19,522 | -1,541 | 529 | 498 | 0.25% | -31 |
| MICROSOFT CORP(MSFT) | 810 | 497 | -313 | 299 | 211 | 0.11% | -89 |
| TESLA INC(TSLA) | 1,230 | 1,230 | 0 | 305 | 211 | 0.11% | -94 |
| APPLE INC(AAPL) | 1,990 | 1,458 | -532 | 370 | 248 | 0.13% | -123 |
| FIRST TRUST CAPITAL STRENGTH ETF | 2,755 | 0 | -2,755 | 221 | 0 | — | -221 |
| VANGUARD GROWTH ETF | 911 | 0 | -911 | 278 | 0 | — | -278 |
| SCHWAB SHORT TERM US TREASURY ETF | 20,694 | 14,949 | -5,745 | 1,001 | 717 | 0.36% | -284 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 264,006 | 256,075 | -7,931 | 12,738 | 12,302 | 6.21% | -436 |
| VANGUARD SMALL CAP VALUEETF | 8,605 | 4,495 | -4,110 | 1,553 | 855 | 0.43% | -698 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 50,811 | 28,007 | -22,804 | 3,032 | 1,670 | 0.84% | -1,362 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 131,891 | 81,249 | -50,642 | 6,679 | 4,129 | 2.09% | -2,550 |