Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 532,270 | 644,024 | +111,754 | 13,333 | 16,513 | 7.87% | +3,179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 570,096 | 586,668 | +16,572 | 27,345 | 29,380 | 14.01% | +2,036 |
| INVSC QQQ TRUST SRS 1 ETF | 11,022 | 16,591 | +5,569 | 5,681 | 7,478 | 3.57% | +1,797 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 30,208 | 36,322 | +6,114 | 6,416 | 7,989 | 3.81% | +1,573 |
| DEERE & CO(DE) | 9,184 | 9,186 | +2 | 3,930 | 4,110 | 1.96% | +180 |
| ISHARES CORE 40 60 MOD ALL ETF | 274,150 | 280,083 | +5,933 | 11,934 | 12,111 | 5.78% | +177 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 62,397 | 64,551 | +2,154 | 2,137 | 2,313 | 1.10% | +176 |
| ISHARES CORE 80 20 AGG ALL ETF | 3,783 | 5,143 | +1,360 | 291 | 383 | 0.18% | +92 |
| ALLIANT ENERGY CORP(LNT) | 9,207 | 9,260 | +53 | 545 | 601 | 0.29% | +55 |
| VANGUARD VALUE ETF | 18,353 | 19,043 | +690 | 3,130 | 3,177 | 1.52% | +47 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 6,742 | 7,549 | +807 | 296 | 332 | 0.16% | +36 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,384 | 1,723 | +339 | 294 | 320 | 0.15% | +26 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,483 | 81,998 | +515 | 4,146 | 4,168 | 1.99% | +22 |
| VANGUARD TOTAL BOND MARKET ETF | 7,230 | 7,305 | +75 | 521 | 539 | 0.26% | +18 |
| SPROTT PHYSICAL SILVER E(PSLV) | 10,955 | 10,955 | 0 | 107 | 119 | 0.06% | +12 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 252,769 | 252,769 | 0 | 12,305 | 12,305 | 5.87% | 0 |
| VANGUARD SMALL CAP VALUEETF | 5,032 | 5,679 | +647 | 1,006 | 1,005 | 0.48% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,267 | 1,267 | 0 | 250 | 238 | 0.11% | -12 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 19,837 | 19,491 | -346 | 508 | 495 | 0.24% | -13 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,336 | 3,336 | 0 | 429 | 414 | 0.20% | -15 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 298 | 279 | 0.13% | -19 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 49,487 | 50,557 | +1,070 | 2,765 | 2,744 | 1.31% | -22 |
| SPDR S&P 500 ETF(SPY) | 898 | 943 | +45 | 530 | 506 | 0.24% | -24 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 23,293 | 2,263 | -21,030 | 1,393 | 1,356 | 0.65% | -37 |
| SCHWAB SHORT TERM US TREASURY ETF | 31,026 | 29,218 | -1,808 | 749 | 712 | 0.34% | -37 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 47,917 | 47,289 | -628 | 2,448 | 2,402 | 1.15% | -47 |
| VANGUARD GROWTH ETF | 1,005 | 1,032 | +27 | 416 | 367 | 0.17% | -49 |
| VANGUARD SMALL CAP ETF | 1,632 | 1,632 | 0 | 396 | 344 | 0.16% | -52 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,260 | 33,406 | +146 | 1,710 | 1,642 | 0.78% | -68 |
| ISHARES NATIONAL MUNI BOND ETF | 91,332 | 91,332 | 0 | 9,747 | 9,628 | 4.59% | -119 |
| FLEXSTEEL INDS INC | 7,095 | 7,119 | +24 | 386 | 243 | 0.12% | -143 |
| TESLA INC(TSLA) | 1,230 | 1,230 | 0 | 476 | 329 | 0.16% | -147 |
| MICROSOFT CORP(MSFT) | 497 | 0 | -497 | 211 | 0 | — | -211 |
| US BANCORP DEL(USB) | 22,979 | 22,979 | 0 | 1,106 | 891 | 0.43% | -215 |
| EATON CORP PLC F(ETN) | 748 | 0 | -748 | 252 | 0 | — | -252 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,966 | 24,542 | +576 | 6,998 | 6,488 | 3.09% | -510 |
| SCHWAB US DIVIDEND EQUITY ETF | 600,291 | 594,173 | -6,118 | 16,499 | 15,882 | 7.57% | -617 |
| ISHARES CORE GROWTH ALLOCATION ETF | 13,137 | 0 | -13,137 | 756 | 0 | — | -756 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 148,024 | 135,142 | -12,882 | 8,839 | 7,553 | 3.60% | -1,286 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 279,405 | 238,958 | -40,447 | 13,732 | 11,709 | 5.58% | -2,023 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 664,994 | 652,736 | -12,258 | 47,843 | 42,630 | 20.33% | -5,213 |