SPLG SPDR Portfolio S&P 500 ETF | $33,138,842 | $5,433,356 ▼ | -14.1% | 455,893 | 16.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $25,540,796 | $484,185 ▲ | 1.9% | 305,001 | 12.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $23,182,307 | $4,203,198 ▼ | -15.3% | 457,425 | 11.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $16,469,763 | $441,949 ▲ | 2.8% | 335,433 | 8.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,092,035 | $525,514 ▼ | -4.2% | 53,245 | 5.9% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $9,689,558 | $1,150,980 ▼ | -10.6% | 50,427 | 4.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,445,405 | $2,518,825 ▼ | -21.1% | 173,629 | 4.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,833,582 | $7,747,431 ▲ | 8,992.8% | 69,651 | 3.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,425,346 | $600,647 ▲ | 8.8% | 80,948 | 3.6% | ETF |
DIVB iShares Core Dividend ETF | $5,905,429 | $634,387 ▲ | 12.0% | 117,357 | 2.9% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,129,542 | $1,242,501 ▲ | 32.0% | 131,729 | 2.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,677,743 | $460,359 ▲ | 10.9% | 111,721 | 2.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $3,956,287 | $3,875,322 ▲ | 4,786.4% | 123,480 | 1.9% | Finance |
INVESCO S&P
| $3,654,307 | $3,654,307 ▲ | New Holding | 73,247 | 1.8% | MF Closed and MF Open |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,232,667 | $317,986 ▲ | 10.9% | 33,914 | 1.6% | ETF |
QQQ Invesco QQQ | $2,808,521 | $49,650 ▲ | 1.8% | 5,091 | 1.4% | Finance |
QYLG Nasdaq 100 Covered Call & Growth ETF | $2,499,422 | $2,499,422 ▲ | New Holding | 89,778 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,296,582 | $1,307,596 ▲ | 132.2% | 45,649 | 1.1% | Finance |
CASY Casey's General Stores | $2,057,519 | $63,787 ▲ | 3.2% | 4,032 | 1.0% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,812,987 | $173,567 ▲ | 10.6% | 13,600 | 0.9% | ETF |
JPMORGAN HEDGED
| $1,592,109 | $1,524,835 ▲ | 2,266.6% | 25,441 | 0.8% | MF Closed and MF Open |
VIG Vanguard Dividend Appreciation ETF | $1,501,150 | $21,489 ▼ | -1.4% | 7,335 | 0.7% | ETF |
AAPL Apple | $1,267,400 | $186,099 ▲ | 17.2% | 6,177 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,262,924 | | 0.0% | 2,223 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,086,544 | $2,471 ▲ | 0.2% | 1,759 | 0.5% | Finance |
MSFT Microsoft | $1,027,513 | $58,189 ▲ | 6.0% | 2,066 | 0.5% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $845,976 | $229,735 ▲ | 37.3% | 3,432 | 0.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $772,549 | $5,723,617 ▼ | -88.1% | 46,205 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $718,180 | $2,941 ▲ | 0.4% | 11,232 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $566,894 | $2,915 ▼ | -0.5% | 1,167 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $432,712 | $4,759 ▲ | 1.1% | 5,183 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $432,175 | $1,361 ▲ | 0.3% | 8,257 | 0.2% | ETF |
DE Deere & Company | $395,258 | $509 ▲ | 0.1% | 777 | 0.2% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $374,415 | $126,049 ▼ | -25.2% | 3,811 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $368,352 | $1,368 ▲ | 0.4% | 1,885 | 0.2% | ETF |
WMT Walmart | $363,155 | | 0.0% | 3,714 | 0.2% | Retail/Wholesale |
ISHARES HIGH
| $359,645 | $1,216 ▲ | 0.3% | 7,396 | 0.2% | MF Closed and MF Open |
GOOGL Alphabet | $359,364 | | 0.0% | 2,039 | 0.2% | Computer and Technology |
HDV iShares Core High Dividend ETF | $333,116 | | 0.0% | 2,843 | 0.2% | ETF |
PCEF Invesco CEF Income Composite ETF | $277,875 | $118,841 ▼ | -30.0% | 14,221 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $263,551 | $506 ▲ | 0.2% | 1,041 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $255,048 | $755 ▲ | 0.3% | 12,496 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $242,370 | $172,426 ▲ | 246.5% | 797 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $228,480 | $5,998 ▲ | 2.7% | 1,257 | 0.1% | ETF |
ABBV AbbVie | $224,671 | $13,926 ▲ | 6.6% | 1,210 | 0.1% | Medical |
KO CocaCola | $219,393 | $5,731 ▼ | -2.5% | 3,101 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $215,426 | $40,008 ▲ | 22.8% | 770 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $214,163 | $68,081 ▼ | -24.1% | 2,375 | 0.1% | Manufacturing |
ISHARES BITCOIN
| $212,766 | | 0.0% | 3,476 | 0.1% | MF Closed and MF Open |
WFC Wells Fargo & Company | $202,908 | $481 ▲ | 0.2% | 2,533 | 0.1% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $183,458 | | 0.0% | 4,062 | 0.1% | ETF |
ROP Roper Technologies | $168,586 | | 0.0% | 297 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $157,174 | $88,299 ▼ | -36.0% | 1,853 | 0.1% | ETF |
NVDA NVIDIA | $150,897 | $51,194 ▲ | 51.3% | 955 | 0.1% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $147,224 | $385,456 ▼ | -72.4% | 2,247 | 0.1% | Finance |
VTV Vanguard Value ETF | $146,340 | $122,657 ▲ | 517.9% | 828 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $143,879 | $143,879 ▲ | New Holding | 2,524 | 0.1% | ETF |
MCD McDonald's | $137,605 | $4,382 ▼ | -3.1% | 471 | 0.1% | Retail/Wholesale |
MAIN Main Street Capital | $130,586 | $130,586 ▲ | New Holding | 2,210 | 0.1% | Finance |
PG Procter & Gamble | $126,382 | $5,259 ▼ | -4.0% | 793 | 0.1% | Consumer Staples |
AMZN Amazon.com | $123,297 | $13,822 ▲ | 12.6% | 562 | 0.1% | Retail/Wholesale |
T AT&T | $110,927 | $608 ▲ | 0.6% | 3,833 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $109,163 | $109,163 ▲ | New Holding | 808 | 0.1% | ETF |
LEO BNY Mellon Strategic Municipals | $107,130 | $66,761 ▼ | -38.4% | 18,096 | 0.1% | Finance |
PFG Principal Financial Group | $102,820 | $16,925 ▲ | 19.7% | 1,294 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $102,609 | $51,615 ▲ | 101.2% | 165 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $102,429 | | 0.0% | 2,505 | 0.0% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $99,900 | | 0.0% | 5,000 | 0.0% | ETF |
CRWD CrowdStrike | $97,788 | | 0.0% | 192 | 0.0% | Computer and Technology |
TSLA Tesla | $93,393 | $27,637 ▲ | 42.0% | 294 | 0.0% | Auto/Tires/Trucks |
LPLA LPL Financial | $92,016 | $6,009 ▲ | 7.0% | 245 | 0.0% | Finance |
AMGN Amgen | $78,761 | $5,307 ▼ | -6.3% | 282 | 0.0% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $78,740 | | 0.0% | 1,968 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $78,284 | $225 ▲ | 0.3% | 1,045 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $77,573 | $38,898 ▲ | 100.6% | 1,735 | 0.0% | ETF |
EPD Enterprise Products Partners | $73,277 | $73,277 ▲ | New Holding | 2,363 | 0.0% | Energy |
PSA Public Storage | $67,291 | | 0.0% | 229 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $65,019 | $62,240 ▲ | 2,239.3% | 655 | 0.0% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $64,894 | | 0.0% | 817 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $62,373 | | 0.0% | 718 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $62,049 | $62,049 ▲ | New Holding | 146 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $61,978 | $186 ▲ | 0.3% | 999 | 0.0% | ETF |
GUARDIAN PHARMACY
| $60,691 | | 0.0% | 2,848 | 0.0% | Common Stock |
COF Capital One Financial | $60,637 | $60,637 ▲ | New Holding | 285 | 0.0% | Finance |
PSTG Pure Storage | $59,134 | | 0.0% | 1,027 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $55,477 | $4,740 ▼ | -7.9% | 515 | 0.0% | Energy |
AAAU Goldman Sachs Physical Gold ETF | $53,432 | | 0.0% | 1,635 | 0.0% | Finance |
SHOP Shopify | $52,600 | | 0.0% | 456 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $52,492 | $109 ▲ | 0.2% | 480 | 0.0% | ETF |
GOOG Alphabet | $50,846 | $177 ▲ | 0.3% | 287 | 0.0% | Computer and Technology |
FSK FS KKR Capital | $50,650 | $788 ▲ | 1.6% | 2,441 | 0.0% | Finance |
CSCO Cisco Systems | $49,254 | $69 ▲ | 0.1% | 710 | 0.0% | Computer and Technology |
KD Kyndryl | $49,135 | $8,392 ▲ | 20.6% | 1,171 | 0.0% | Business Services |
FTCS First Trust Capital Strength ETF | $48,326 | $182 ▲ | 0.4% | 532 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $47,665 | $248 ▲ | 0.5% | 192 | 0.0% | ETF |
BWXT BWX Technologies | $47,652 | $144 ▲ | 0.3% | 331 | 0.0% | Aerospace |
BAUG Innovator U.S. Equity Buffer ETF - August | $47,585 | | 0.0% | 1,034 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $45,762 | $188 ▲ | 0.4% | 488 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $45,649 | $129 ▲ | 0.3% | 355 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $45,638 | $451 ▲ | 1.0% | 1,722 | 0.0% | ETF |
