SPLG SPDR Portfolio S&P 500 ETF | $34,894,851 | $461,174 ▲ | 1.3% | 530,640 | 18.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $27,358,469 | $1,379,060 ▲ | 5.3% | 540,361 | 14.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,895,625 | $924,858 ▼ | -3.7% | 299,219 | 12.5% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $16,491,344 | $658,882 ▲ | 4.2% | 326,432 | 8.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,388,003 | $8,543,578 ▲ | 300.4% | 219,931 | 6.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,723,982 | $549,141 ▲ | 5.4% | 55,559 | 5.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $10,370,564 | $65,991 ▲ | 0.6% | 56,417 | 5.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,824,666 | $892,802 ▲ | 15.1% | 74,400 | 3.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $6,461,185 | $53,998 ▲ | 0.8% | 388,526 | 3.4% | Manufacturing |
DIVB iShares Core Dividend ETF | $5,082,481 | $585,832 ▲ | 13.0% | 104,750 | 2.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,375,520 | $253,993 ▲ | 6.2% | 100,726 | 2.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $3,941,913 | $163,132 ▲ | 4.3% | 99,821 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,457,542 | $276,311 ▲ | 12.7% | 30,578 | 1.3% | ETF |
QQQ Invesco QQQ | $2,345,137 | $8,910 ▲ | 0.4% | 5,001 | 1.2% | Finance |
CASY Casey's General Stores | $1,695,695 | $1,302 ▲ | 0.1% | 3,907 | 0.9% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,585,982 | $190,091 ▲ | 13.6% | 12,298 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,443,380 | $26,966 ▼ | -1.8% | 7,440 | 0.8% | ETF |
AAPL Apple | $1,170,625 | $6,442 ▲ | 0.6% | 5,270 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,142,597 | $4,112 ▲ | 0.4% | 2,223 | 0.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $989,387 | $989,387 ▲ | New Holding | 19,658 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $981,595 | $85,016 ▲ | 9.5% | 1,755 | 0.5% | Finance |
MSFT Microsoft | $731,652 | $380,654 ▲ | 108.4% | 1,949 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $691,055 | $2,780 ▲ | 0.4% | 11,186 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $624,717 | | 0.0% | 1,173 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $527,363 | $422 ▲ | 0.1% | 2,500 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $503,165 | $80,581 ▲ | 19.1% | 8,130 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $466,293 | $19,681 ▼ | -4.0% | 5,094 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $420,338 | $42,029 ▲ | 11.1% | 8,231 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $387,762 | | 0.0% | 5,126 | 0.2% | ETF |
PCEF Invesco CEF Income Composite ETF | $382,710 | $4,354 ▲ | 1.2% | 20,303 | 0.2% | ETF |
BLACKROCK ISHARES
| $365,068 | $365,068 ▲ | New Holding | 7,371 | 0.2% | MF Closed and MF Open |
DE Deere & Company | $364,430 | $82,185 ▲ | 29.1% | 776 | 0.2% | Industrials |
IVE iShares S&P 500 Value ETF | $357,911 | $1,143 ▲ | 0.3% | 1,878 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $344,346 | | 0.0% | 2,843 | 0.2% | ETF |
WMT Walmart | $326,052 | $98,764 ▲ | 43.5% | 3,714 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $315,333 | $310,693 ▲ | 6,696.7% | 2,039 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $270,463 | $38,971 ▲ | 16.8% | 2,894 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $267,500 | $666 ▲ | 0.2% | 12,459 | 0.1% | ETF |
ABBV AbbVie | $237,787 | $8,590 ▲ | 3.7% | 1,135 | 0.1% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $230,371 | $91,560 ▼ | -28.4% | 3,130 | 0.1% | Manufacturing |
KO Coca-Cola | $227,881 | $51,420 ▲ | 29.1% | 3,182 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $214,570 | $11,978 ▲ | 5.9% | 1,039 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $212,065 | $1,040 ▲ | 0.5% | 1,224 | 0.1% | ETF |
WFC Wells Fargo & Company | $181,384 | $61,945 ▲ | 51.9% | 2,527 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $179,761 | $1,646 ▲ | 0.9% | 29,373 | 0.1% | Finance |
ROP Roper Technologies | $175,084 | | 0.0% | 297 | 0.1% | Computer and Technology |
BSEP Innovator U.S. Equity Buffer ETF - September | $169,691 | $169,691 ▲ | New Holding | 4,062 | 0.1% | ETF |
ISHARES BITCOIN
| $162,711 | $77,189 ▲ | 90.3% | 3,476 | 0.1% | MF Closed and MF Open |
VO Vanguard Mid-Cap ETF | $162,114 | $776 ▲ | 0.5% | 627 | 0.1% | ETF |
MCD McDonald's | $151,888 | $6,251 ▲ | 4.3% | 486 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $140,811 | $5,626 ▲ | 4.2% | 826 | 0.1% | Consumer Staples |
PREF Principal Spectrum Preferred Securities Active ETF | $111,726 | $6,975 ▼ | -5.9% | 5,975 | 0.1% | ETF |
T AT&T | $107,807 | $50,086 ▲ | 86.8% | 3,812 | 0.1% | Computer and Technology |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $101,150 | $101,150 ▲ | New Holding | 5,000 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $96,217 | $96,217 ▲ | New Holding | 2,505 | 0.1% | ETF |
AMZN Amazon.com | $94,939 | $1,332 ▲ | 1.4% | 499 | 0.0% | Retail/Wholesale |
AMGN Amgen | $93,749 | $11,835 ▲ | 14.4% | 301 | 0.0% | Medical |
PFG Principal Financial Group | $91,183 | $5,230 ▼ | -5.4% | 1,081 | 0.0% | Finance |
PUTW WisdomTree PutWrite Strategy Fund | $78,700 | $78,700 ▲ | New Holding | 2,527 | 0.0% | Finance |
VZ Verizon Communications | $78,598 | $41,453 ▲ | 111.6% | 1,733 | 0.0% | Computer and Technology |
LPLA LPL Financial | $74,980 | $9,495 ▲ | 14.5% | 229 | 0.0% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $73,997 | $73,997 ▲ | New Holding | 1,968 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $70,916 | $70,916 ▲ | New Holding | 766 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $70,868 | $204 ▲ | 0.3% | 1,042 | 0.0% | ETF |
NVDA NVIDIA | $68,396 | $11,273 ▼ | -14.1% | 631 | 0.0% | Computer and Technology |
PSA Public Storage | $68,387 | $299 ▲ | 0.4% | 229 | 0.0% | Finance |
INTC Intel | $68,281 | $7,130 ▲ | 11.7% | 3,007 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $67,696 | $17,982 ▲ | 36.2% | 192 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $66,450 | $13,076 ▲ | 24.5% | 559 | 0.0% | Energy |
JPMORGAN HEDGED
| $64,156 | $64,156 ▲ | New Holding | 1,075 | 0.0% | MF Closed and MF Open |
VTI Vanguard Total Stock Market ETF | $63,339 | $63,339 ▲ | New Holding | 230 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $62,950 | $62,950 ▲ | New Holding | 817 | 0.0% | ETF |
GUARDIAN PHARMACY
| $60,548 | | 0.0% | 2,848 | 0.0% | Common Stock |
IJH iShares Core S&P Mid-Cap ETF | $58,128 | $58,128 ▲ | New Holding | 996 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $57,052 | $57,052 ▲ | New Holding | 718 | 0.0% | ETF |
TSLA Tesla | $53,646 | $53,646 ▲ | New Holding | 207 | 0.0% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $50,613 | $14,044 ▲ | 38.4% | 191 | 0.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $50,489 | $14,822 ▼ | -22.7% | 1,635 | 0.0% | Finance |
FSK FS KKR Capital | $50,344 | $50,344 ▲ | New Holding | 2,403 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $50,042 | $42,833 ▲ | 594.2% | 479 | 0.0% | ETF |
USB U.S. Bancorp | $48,428 | $8,571 ▲ | 21.5% | 1,147 | 0.0% | Finance |
DFS Discover Financial Services | $47,796 | | 0.0% | 280 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $47,683 | $419 ▲ | 0.9% | 1,705 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $47,538 | $47,538 ▲ | New Holding | 530 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $46,076 | | 0.0% | 82 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $45,499 | $16,103 ▼ | -26.1% | 486 | 0.0% | ETF |
PSTG Pure Storage | $45,465 | $24,880 ▲ | 120.9% | 1,027 | 0.0% | Computer and Technology |
GOOG Alphabet | $44,728 | $8,602 ▼ | -16.1% | 286 | 0.0% | Computer and Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $43,893 | $43,893 ▲ | New Holding | 1,034 | 0.0% | ETF |
CSCO Cisco Systems | $43,729 | $32,750 ▲ | 298.3% | 709 | 0.0% | Computer and Technology |
SHOP Shopify | $43,521 | $22,810 ▼ | -34.4% | 456 | 0.0% | Computer and Technology |
MO Altria Group | $43,035 | $16,866 ▲ | 64.4% | 717 | 0.0% | Consumer Staples |
GLOBAL X
| $41,784 | $402 ▲ | 1.0% | 416 | 0.0% | MF Closed and MF Open |
IBM International Business Machines | $41,503 | $12,178 ▲ | 41.5% | 167 | 0.0% | Computer and Technology |
HD Home Depot | $41,413 | $41,413 ▲ | New Holding | 113 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $41,061 | $5,245 ▼ | -11.3% | 274 | 0.0% | Consumer Staples |
VT Vanguard Total World Stock ETF | $40,990 | $232 ▲ | 0.6% | 354 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $38,549 | $267 ▲ | 0.7% | 865 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $38,540 | $37,622 ▲ | 4,100.0% | 294 | 0.0% | ETF |
FHN First Horizon | $38,160 | $38,160 ▲ | New Holding | 1,965 | 0.0% | Finance |
