Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 684,366 | 680,448 | -3,918 | 43,754 | 45,189 | 22.55% | +1,434 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,992 | 21,614 | +1,622 | 5,175 | 5,794 | 2.89% | +618 |
| ISHARES CORE MODERATE ALLOCATIN ETF | 254,336 | 263,461 | +9,125 | 10,817 | 11,305 | 5.64% | +488 |
| INVSC QQQ TRUST SRS 1 ETF IV | 8,951 | 9,202 | +251 | 3,971 | 4,435 | 2.21% | +463 |
| VANGUARD GROWTH ETF | 0 | 911 | +911 | 0 | 343 | 0.17% | +343 |
| ISHARES NATIONAL MUNI BOND ETF | 83,512 | 86,533 | +3,021 | 8,941 | 9,184 | 4.58% | +243 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,095 | +1,095 | 0 | 217 | 0.11% | +217 |
| NVIDIA CORP(NVDA) | 0 | 1,675 | +1,675 | 0 | 208 | 0.10% | +208 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 45,407 | 46,326 | +919 | 2,604 | 2,743 | 1.37% | +139 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,972 | 8,620 | +1,648 | 386 | 485 | 0.24% | +99 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,249 | 83,017 | +1,768 | 4,129 | 4,222 | 2.11% | +93 |
| VANGUARD VALUE ETF | 16,133 | 16,903 | +770 | 2,616 | 2,700 | 1.35% | +84 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 502,183 | 508,498 | +6,315 | 12,568 | 12,641 | 6.31% | +74 |
| SPDR S&P 500 ETF(SPY) | 398 | 486 | +88 | 208 | 265 | 0.13% | +58 |
| TESLA INC(TSLA) | 1,230 | 1,230 | 0 | 211 | 258 | 0.13% | +47 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 2,864 | 3,374 | +510 | 209 | 252 | 0.13% | +43 |
| SCHWAB SHORT TERM US TREASURY ETF | 14,949 | 15,611 | +662 | 717 | 748 | 0.37% | +31 |
| SPROTT PHYSICAL SILVER E(PSLV) | 10,955 | 10,955 | 0 | 92 | 110 | 0.05% | +18 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 211 | 227 | 0.11% | +16 |
| ALLIANT ENERGY CORP(LNT) | 7,016 | 7,075 | +59 | 349 | 359 | 0.18% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,116 | 1,119 | +3 | 203 | 204 | 0.10% | +1 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 32,557 | 32,712 | +155 | 6,600 | 6,600 | 3.29% | 0 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 234 | 234 | 0.12% | 0 |
| HEMP INC | 400,000 | 0 | -400,000 | 0 | 0 | — | -0 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 278 | 269 | 0.13% | -9 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 6,954 | 6,954 | 0 | 291 | 282 | 0.14% | -9 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,317 | 3,290 | -27 | 399 | 389 | 0.19% | -10 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 28,007 | 27,804 | -203 | 1,670 | 1,657 | 0.83% | -12 |
| VANGUARD SMALL CAP ETF | 1,672 | 1,672 | 0 | 379 | 362 | 0.18% | -17 |
| VANGUARD TOTAL BOND MARKET ETF | 6,468 | 6,219 | -249 | 465 | 444 | 0.22% | -21 |
| FLEXSTEEL INDUSTRIES(FLXS) | 7,065 | 7,092 | +27 | 264 | 233 | 0.12% | -31 |
| VANGUARD SMALL CAP VALUEETF | 4,495 | 4,560 | +65 | 855 | 823 | 0.41% | -32 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 19,522 | 18,145 | -1,377 | 498 | 461 | 0.23% | -37 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,482 | 33,578 | +96 | 1,667 | 1,629 | 0.81% | -38 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 62,172 | 61,120 | -1,052 | 2,214 | 2,146 | 1.07% | -68 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 48,742 | 47,614 | -1,128 | 2,497 | 2,428 | 1.21% | -69 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 279,591 | 279,732 | +141 | 13,662 | 13,545 | 6.76% | -117 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 148,562 | 148,846 | +284 | 8,309 | 8,131 | 4.06% | -178 |
| SCHWAB US DIVIDEND EQUITY ETF | 180,995 | 184,835 | +3,840 | 14,498 | 14,308 | 7.14% | -190 |
| FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT | 256,075 | 252,255 | -3,820 | 12,302 | 12,096 | 6.04% | -206 |
| APPLE INC(AAPL) | 1,458 | 0 | -1,458 | 248 | 0 | — | -248 |
| US BANCORP DEL(USB) | 55,016 | 55,016 | 0 | 2,424 | 2,159 | 1.08% | -265 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 546,990 | 545,499 | -1,491 | 27,281 | 26,980 | 13.46% | -301 |
| DEERE & CO(DE) | 9,253 | 9,262 | +9 | 3,759 | 3,344 | 1.67% | -415 |