Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 675,354 | +675,354 | 0 | 46,927 | 22.03% | +46,927 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 277,175 | +277,175 | 0 | 13,993 | 6.57% | +13,993 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 47,768 | +47,768 | 0 | 2,909 | 1.37% | +2,909 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 545,499 | 551,714 | +6,215 | 26,980 | 28,965 | 13.60% | +1,985 |
| SCHWAB US DIVIDEND EQUITY ETF | 184,835 | 192,067 | +7,232 | 14,308 | 16,176 | 7.59% | +1,868 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 508,498 | 519,986 | +11,488 | 12,641 | 13,616 | 6.39% | +975 |
| ISHARES CORE MODERATE ALLOCATIN ETF | 263,461 | 269,991 | +6,530 | 11,305 | 12,161 | 5.71% | +856 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,614 | 22,823 | +1,209 | 5,794 | 6,408 | 3.01% | +614 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 148,846 | 148,423 | -423 | 8,131 | 8,702 | 4.09% | +571 |
| ISHARES NATIONAL MUNI BOND ETF | 86,533 | 88,976 | +2,443 | 9,184 | 9,671 | 4.54% | +487 |
| DEERE & CO(DE) | 9,262 | 9,201 | -61 | 3,344 | 3,824 | 1.80% | +480 |
| INVSC QQQ TRUST SRS 1 ETF | 9,202 | 10,128 | +926 | 4,435 | 4,885 | 2.29% | +450 |
| VANGUARD VALUE ETF | 16,903 | 17,683 | +780 | 2,700 | 3,075 | 1.44% | +374 |
| US BANCORP DEL(USB) | 55,016 | 55,016 | 0 | 2,159 | 2,459 | 1.15% | +300 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 0 | 3,436 | +3,436 | 0 | 270 | 0.13% | +270 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 252,255 | 249,415 | -2,840 | 12,096 | 12,331 | 5.79% | +236 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,286 | +4,286 | 0 | 206 | 0.10% | +206 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 61,120 | 62,263 | +1,143 | 2,146 | 2,328 | 1.09% | +182 |
| ISHARES CORE GROWTH ALLOCATION ETF | 8,620 | 10,699 | +2,079 | 485 | 633 | 0.30% | +148 |
| ALLIANT ENERGY CORP(LNT) | 7,075 | 8,338 | +1,263 | 359 | 503 | 0.24% | +144 |
| VANGUARD SMALL CAP VALUEETF | 4,560 | 4,737 | +177 | 823 | 941 | 0.44% | +118 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,578 | 33,166 | -412 | 1,629 | 1,746 | 0.82% | +117 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 47,614 | 48,183 | +569 | 2,428 | 2,509 | 1.18% | +81 |
| FLEXSTEEL INDS INC | 7,092 | 7,067 | -25 | 233 | 306 | 0.14% | +72 |
| TESLA INC(TSLA) | 1,230 | 1,230 | 0 | 258 | 313 | 0.15% | +55 |
| VANGUARD TOTAL BOND MARKET ETF | 6,219 | 6,636 | +417 | 444 | 499 | 0.23% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,119 | 1,314 | +195 | 204 | 258 | 0.12% | +55 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 32,712 | 30,514 | -2,198 | 6,600 | 6,654 | 3.12% | +54 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,290 | 3,374 | +84 | 389 | 431 | 0.20% | +41 |
| VANGUARD GROWTH ETF | 911 | 1,005 | +94 | 343 | 382 | 0.18% | +38 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,095 | 1,274 | +179 | 217 | 253 | 0.12% | +36 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 6,954 | 6,954 | 0 | 282 | 315 | 0.15% | +33 |
| VANGUARD SMALL CAP ETF | 1,672 | 1,669 | -3 | 362 | 392 | 0.18% | +30 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 18,145 | 18,549 | +404 | 461 | 487 | 0.23% | +26 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 269 | 293 | 0.14% | +24 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 234 | 246 | 0.12% | +12 |
| SPDR S&P 500 ETF(SPY) | 486 | 486 | 0 | 265 | 277 | 0.13% | +12 |
| SCHWAB SHORT TERM US TREASURY ETF | 15,611 | 15,437 | -174 | 748 | 755 | 0.35% | +6 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 227 | 210 | 0.10% | -17 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 83,017 | 82,296 | -721 | 4,222 | 4,182 | 1.96% | -40 |
| SPROTT PHYSICAL SILVER E(PSLV) | 10,955 | 0 | -10,955 | 110 | 0 | — | -110 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 27,804 | 25,324 | -2,480 | 1,657 | 1,517 | 0.71% | -141 |
| NVIDIA CORP(NVDA) | 1,675 | 0 | -1,675 | 208 | 0 | — | -208 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,374 | 0 | -3,374 | 252 | 0 | — | -252 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 46,326 | 0 | -46,326 | 2,743 | 0 | — | -2,743 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 279,732 | 0 | -279,732 | 13,545 | 0 | — | -13,545 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 680,448 | 0 | -680,448 | 45,189 | 0 | — | -45,189 |