Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 819,681 | 830,443 | +10,762 | $86.26M | $95.75M | 16.35% | +$9.50M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 571,817 | 599,216 | +27,399 | $53.64M | $62.19M | 10.62% | +$8.55M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 1,383,613 | +1,383,613 | $0 | $29.84M | 5.09% | +$29.84M |
| Goldman Sachs Etf TrACCES TREASURY | 240,921 | 289,983 | +49,062 | $24.03M | $29.26M | 5.00% | +$5.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 426,553 | 480,763 | +54,210 | $22.18M | $27.94M | 4.77% | +$5.76M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 880,262 | 967,622 | +87,360 | $22.68M | $27.75M | 4.74% | +$5.08M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 218,658 | 259,726 | +41,068 | $20.21M | $23.86M | 4.07% | +$3.64M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 219,216 | 229,673 | +10,457 | $20.14M | $22.77M | 3.89% | +$2.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 323,700 | 347,766 | +24,066 | $17.80M | $20.12M | 3.44% | +$2.32M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 270,036 | 257,554 | -12,482 | $16.50M | $18.08M | 3.09% | +$1.59M |
| American Centy Etf TrDIVERSIFIED MU | 327,683 | 341,904 | +14,221 | $16.70M | $17.28M | 2.95% | +$584.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 395,238 | 417,739 | +22,501 | $15.39M | $16.22M | 2.77% | +$834.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 418,472 | 449,135 | +30,663 | $12.86M | $14.46M | 2.47% | +$1.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 373,578 | 396,449 | +22,871 | $12.71M | $14.21M | 2.43% | +$1.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 160,433 | 169,869 | +9,436 | $10.42M | $11.53M | 1.97% | +$1.11M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 529,542 | 561,709 | +32,167 | $10.11M | $10.93M | 1.87% | +$816.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 319,036 | 342,361 | +23,325 | $8.75M | $9.59M | 1.64% | +$838.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 175,316 | 191,521 | +16,205 | $7.72M | $8.66M | 1.48% | +$933.1K |
| American Centy Etf TrINTL SMCP VLU | 109,030 | 116,149 | +7,119 | $6.81M | $7.65M | 1.31% | +$836.3K |
| Apple Inc.(AAPL) | 32,110 | 30,968 | -1,142 | $6.18M | $5.31M | 0.91% | -$871.8K |
| Ishares TrCORE S P MCP ETF | 16,228 | 82,538 | +66,310 | $4.50M | $5.01M | 0.86% | +$515.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 140,425 | 162,756 | +22,331 | $4.06M | $4.79M | 0.82% | +$739.3K |
| NVIDIA Corporation(NVDA) | 4,701 | 4,618 | -83 | $2.33M | $4.17M | 0.71% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 9,617 | 9,260 | -357 | $3.94M | $4.11M | 0.70% | +$173.2K |
| Microsoft Corporation(MSFT) | 9,594 | 9,599 | +5 | $3.61M | $4.04M | 0.69% | +$430.7K |
| Church & Dwight Co., Inc.(CHD) | 37,508 | 37,508 | 0 | $3.55M | $3.91M | 0.67% | +$365.7K |
| First Tr Value Line Divid InSHS SHS | 91,757 | 90,855 | -902 | $3.72M | $3.84M | 0.66% | +$115.1K |
| Ishares TrEAFE SML CP ETF | 53,689 | 56,824 | +3,135 | $3.32M | $3.60M | 0.61% | +$275.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 85,153 | 83,487 | -1,666 | $3.15M | $3.42M | 0.58% | +$268.2K |
| Ishares TrMRGSTR MD CP ETF | 38,257 | 38,300 | +43 | $2.57M | $2.79M | 0.48% | +$221.2K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 14,089 | 13,968 | -121 | $2.57M | $2.77M | 0.47% | +$200.2K |
| Ishares TrMRGSTR SM CP ETF | 40,116 | 39,801 | -315 | $2.15M | $2.24M | 0.38% | +$86.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,385 | 10,456 | +71 | $1.63M | $1.96M | 0.33% | +$329.6K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 11,488 | 11,171 | -317 | $1.52M | $1.63M | 0.28% | +$109.0K |
| Ishares TrCore S&P Small Cap ETF | 13,731 | 14,550 | +819 | $1.49M | $1.61M | 0.27% | +$121.7K |
| Dbx Etf TrXTRACKERS RUSSEL | 32,979 | 30,076 | -2,903 | $1.57M | $1.57M | 0.27% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 10,277 | 10,151 | -126 | $1.44M | $1.53M | 0.26% | +$96.5K |
| Amazon.com, Inc.(AMZN) | 8,034 | 8,177 | +143 | $1.22M | $1.47M | 0.25% | +$254.3K |
| Vanguard Index FdsGROWTH ETF | 4,327 | 4,272 | -55 | $1.35M | $1.47M | 0.25% | +$125.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,116 | 7,821 | -295 | $1.37M | $1.43M | 0.24% | +$60.9K |
| Ishares TrCORE S P500 ETF | 2,433 | 2,465 | +32 | $1.16M | $1.30M | 0.22% | +$133.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,352 | 4,347 | -5 | $1.09M | $1.18M | 0.20% | +$84.9K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 588,065 | 24,353 | -563,712 | $27.59M | $1.13M | 0.19% | -$26.46M |
| MGE Energy, Inc.(MGEE) | 13,633 | 13,568 | -65 | $985.8K | $1.07M | 0.18% | +$82.3K |
| Alliant Energy Corporation(LNT) | 22,093 | 21,008 | -1,085 | $1.13M | $1.06M | 0.18% | -$74.6K |
| Ishares TrRUS MID CAP ETF | 12,393 | 12,393 | 0 | $963.3K | $1.04M | 0.18% | +$78.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,617 | 12,351 | -266 | $984.5K | $1.03M | 0.18% | +$47.8K |
| Ishares TrRussell 1000 Growth ETF | 2,976 | 2,991 | +15 | $902.2K | $1.01M | 0.17% | +$105.9K |
| The Home Depot, Inc.(HD) | 2,599 | 2,602 | +3 | $900.7K | $998.1K | 0.17% | +$97.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 28,172 | 27,953 | -219 | $919.5K | $983.7K | 0.17% | +$64.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,583 | 13,235 | -348 | $955.6K | $982.3K | 0.17% | +$26.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,651 | 19,339 | +688 | $921.2K | $961.1K | 0.16% | +$40.0K |
| AbbVie Inc.(ABBV) | 4,984 | 5,014 | +30 | $772.4K | $913.0K | 0.16% | +$140.7K |
| Alphabet Inc.CL C(GOOG) | 6,213 | 5,954 | -259 | $875.6K | $906.6K | 0.15% | +$31.0K |
| The Walt Disney Company(DIS) | 7,358 | 7,032 | -326 | $664.4K | $860.4K | 0.15% | +$196.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,037 | 13,338 | -2,699 | $937.4K | $855.6K | 0.15% | -$81.7K |
| JPMorgan Chase & Co.(JPM) | 3,929 | 4,017 | +88 | $668.3K | $804.6K | 0.14% | +$136.3K |
| Lockheed Martin Corporation(LMT) | 1,698 | 1,710 | +12 | $769.6K | $777.8K | 0.13% | +$8.2K |
| RTX Corporation(RTX) | 8,386 | 7,744 | -642 | $705.6K | $755.3K | 0.13% | +$49.7K |
| Adobe Inc.(ADBE) | 1,488 | 1,478 | -10 | $887.7K | $745.8K | 0.13% | -$141.9K |
| Johnson Ctls Intl PlcSHS SHS | 11,680 | 11,338 | -342 | $673.2K | $740.6K | 0.13% | +$67.4K |
| Ishares TrMORNINGSTAR GRWT | 10,186 | 9,782 | -404 | $690.8K | $738.3K | 0.13% | +$47.5K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 1,496 | +194 | $460.9K | $726.4K | 0.12% | +$265.6K |
| Mastercard IncorporatedCL A(MA) | 1,494 | 1,496 | +2 | $637.2K | $720.4K | 0.12% | +$83.2K |
| Schwab Strategic TrUS LCAP GR ETF | 6,922 | 6,954 | +32 | $574.2K | $644.8K | 0.11% | +$70.5K |
| Ishares TrRUSSELL 2000 ETF | 2,752 | 3,051 | +299 | $552.4K | $641.6K | 0.11% | +$89.3K |
| Visa Inc.CL A(V) | 2,378 | 2,299 | -79 | $619.1K | $641.6K | 0.11% | +$22.5K |
| EOG Resources, Inc.(EOG) | 5,137 | 4,956 | -181 | $621.3K | $633.6K | 0.11% | +$12.3K |
| UnitedHealth Group Incorporated(UNH) | 1,178 | 1,256 | +78 | $619.9K | $621.1K | 0.11% | +$1.2K |
| Chubb Limited COM | 2,407 | 2,363 | -44 | $544.0K | $612.3K | 0.10% | +$68.3K |
| Costco Wholesale Corporation(COST) | 800 | 796 | -4 | $528.1K | $583.2K | 0.10% | +$55.1K |
| American Centy Etf TrMULTISECTOR | 16,393 | 13,408 | -2,985 | $714.7K | $581.9K | 0.10% | -$132.8K |
| Dbx Etf TrXTRACKERS S P | 12,130 | 12,130 | 0 | $528.1K | $580.2K | 0.10% | +$52.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,345 | 2,345 | 0 | $511.6K | $562.2K | 0.10% | +$50.7K |
| Johnson & Johnson(JNJ) | 3,408 | 3,530 | +122 | $534.1K | $558.3K | 0.10% | +$24.2K |
| Vanguard Index FdsTotal Stock Market | 2,077 | 2,123 | +46 | $492.7K | $551.8K | 0.09% | +$59.1K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 18,160 | 17,601 | -559 | $559.5K | $551.1K | 0.09% | -$8.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,215 | 9,948 | +1,733 | $415.5K | $513.3K | 0.09% | +$97.8K |
| Eli Lilly and Company(LLY) | 635 | 651 | +16 | $370.2K | $506.5K | 0.09% | +$136.3K |
| McDonald's Corporation(MCD) | 1,787 | 1,786 | -1 | $529.9K | $503.6K | 0.09% | -$26.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,417 | 1,398 | -19 | $497.2K | $484.6K | 0.08% | -$12.7K |
| Vanguard Index FdsVALUE ETF | 2,882 | 2,876 | -6 | $430.9K | $468.4K | 0.08% | +$37.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,660 | 4,298 | -362 | $471.4K | $465.5K | 0.08% | -$5.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,390 | 8,390 | 0 | $408.8K | $447.5K | 0.08% | +$38.8K |
| Zoetis Inc.CL A(ZTS) | 2,393 | 2,632 | +239 | $472.3K | $445.4K | 0.08% | -$26.9K |
| Ishares TrS P 500 GRWT ETF | 5,310 | 5,255 | -55 | $398.8K | $443.7K | 0.08% | +$45.0K |
| IDEXX Laboratories, Inc.(IDXX) | 820 | 820 | 0 | $455.1K | $442.7K | 0.08% | -$12.4K |
| Schwab Strategic TrUS LCAP VA ETF | 5,392 | 5,800 | +408 | $378.0K | $440.7K | 0.08% | +$62.7K |
| Merck & Co., Inc.(MRK) | 3,358 | 3,323 | -35 | $366.1K | $438.5K | 0.07% | +$72.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,733 | 2,592 | -141 | $402.1K | $426.0K | 0.07% | +$23.9K |
| PepsiCo, Inc.(PEP) | 2,206 | 2,346 | +140 | $374.7K | $410.6K | 0.07% | +$35.9K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 9,486 | 9,478 | -8 | $410.4K | $405.9K | 0.07% | -$4.4K |
| Ishares TrS P MC 400VL ETF | 3,420 | 3,420 | 0 | $390.0K | $404.6K | 0.07% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 986 | 955 | -31 | $351.6K | $401.6K | 0.07% | +$50.0K |
| Endeavour Silver Corp.(EXK) | 5,816 | 5,760 | -56 | $430.3K | $397.8K | 0.07% | -$32.5K |
| Amphenol Corp NewCL A | 3,370 | 3,371 | +1 | $334.1K | $388.8K | 0.07% | +$54.8K |
| Palo Alto Networks, Inc.(PANW) | 1,341 | 1,313 | -28 | $395.4K | $373.1K | 0.06% | -$22.4K |
| Schwab Strategic TrUS LRG CAP ETF | 5,417 | 5,989 | +572 | $305.5K | $371.7K | 0.06% | +$66.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,819 | 8,819 | 0 | $328.2K | $360.7K | 0.06% | +$32.5K |
| Schwab Strategic TrINTL EQTY ETF | 9,214 | 9,206 | -8 | $340.5K | $359.2K | 0.06% | +$18.7K |