Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 675,354 | 664,994 | -10,360 | 46,927 | 47,843 | 22.55% | +916 |
| INVSC QQQ TRUST SRS 1 ETF | 10,128 | 11,022 | +894 | 4,885 | 5,681 | 2.68% | +796 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,823 | 23,966 | +1,143 | 6,408 | 6,998 | 3.30% | +591 |
| SCHWAB US DIVIDEND EQUITY ETF | 192,067 | 600,291 | +408,224 | 16,176 | 16,499 | 7.78% | +323 |
| SPDR S&P 500 ETF IV(SPY) | 486 | 898 | +412 | 277 | 530 | 0.25% | +253 |
| TESLA INC(TSLA) | 1,230 | 1,230 | 0 | 313 | 476 | 0.22% | +163 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 148,423 | 148,024 | -399 | 8,702 | 8,839 | 4.17% | +137 |
| ISHARES CORE GROWTH ALLOCATION ETF | 10,699 | 13,137 | +2,438 | 633 | 756 | 0.36% | +123 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 10,955 | +10,955 | 0 | 107 | 0.05% | +107 |
| DEERE & CO(DE) | 9,201 | 9,184 | -17 | 3,824 | 3,930 | 1.85% | +106 |
| FLEXSTEEL INDS INC(FLXS) | 7,067 | 7,095 | +28 | 306 | 386 | 0.18% | +81 |
| ISHARES NATIONAL MUNI BOND ETF | 88,976 | 91,332 | +2,356 | 9,671 | 9,747 | 4.59% | +76 |
| VANGUARD SMALL CAP VALUEETF | 4,737 | 5,032 | +295 | 941 | 1,006 | 0.47% | +65 |
| VANGUARD VALUE ETF | 17,683 | 18,353 | +670 | 3,075 | 3,130 | 1.48% | +55 |
| ALLIANT ENERGY CORP(LNT) | 8,338 | 9,207 | +869 | 503 | 545 | 0.26% | +42 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,274 | 1,384 | +110 | 253 | 294 | 0.14% | +41 |
| VANGUARD GROWTH ETF | 1,005 | 1,005 | 0 | 382 | 416 | 0.20% | +34 |
| VANGUARD TOTAL BOND MARKET ETF | 6,636 | 7,230 | +594 | 499 | 521 | 0.25% | +22 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 18,549 | 19,837 | +1,288 | 487 | 508 | 0.24% | +21 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,436 | 3,783 | +347 | 270 | 291 | 0.14% | +21 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 246 | 252 | 0.12% | +7 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 293 | 298 | 0.14% | +4 |
| VANGUARD SMALL CAP ETF | 1,669 | 1,632 | -37 | 392 | 396 | 0.19% | +4 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 210 | 211 | 0.10% | +1 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,374 | 3,336 | -38 | 431 | 429 | 0.20% | -2 |
| SCHWAB SHORT TERM US TREASURY ETF | 15,437 | 31,026 | +15,589 | 755 | 749 | 0.35% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,314 | 1,267 | -47 | 258 | 250 | 0.12% | -9 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 6,954 | 6,742 | -212 | 315 | 296 | 0.14% | -20 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 249,415 | 252,769 | +3,354 | 12,331 | 12,305 | 5.80% | -27 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 82,296 | 81,483 | -813 | 4,182 | 4,146 | 1.95% | -36 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,166 | 33,260 | +94 | 1,746 | 1,710 | 0.81% | -36 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 48,183 | 47,917 | -266 | 2,509 | 2,448 | 1.15% | -61 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 25,324 | 23,293 | -2,031 | 1,517 | 1,393 | 0.66% | -124 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 47,768 | 49,487 | +1,719 | 2,909 | 2,765 | 1.30% | -143 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 62,263 | 62,397 | +134 | 2,328 | 2,137 | 1.01% | -191 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,286 | 0 | -4,286 | 206 | 0 | — | -206 |
| ISHARES CORE MODERATE ALLOCATIN ETF | 269,991 | 274,150 | +4,159 | 12,161 | 11,934 | 5.63% | -227 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 30,514 | 30,208 | -306 | 6,654 | 6,416 | 3.02% | -238 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 277,175 | 279,405 | +2,230 | 13,993 | 13,732 | 6.47% | -261 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 519,986 | 532,270 | +12,284 | 13,616 | 13,333 | 6.28% | -282 |
| US BANCORP DEL(USB) | 55,016 | 22,979 | -32,037 | 2,459 | 1,106 | 0.52% | -1,353 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 551,714 | 570,096 | +18,382 | 28,965 | 27,345 | 12.89% | -1,620 |