SPLG SPDR Portfolio S&P 500 ETF | $36,286,912 | $275,467 ▼ | -0.8% | 474,091 | 15.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,226,128 | $2,287,976 ▼ | -10.2% | 399,647 | 8.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,994,506 | $8,602,001 ▼ | -30.1% | 227,624 | 8.7% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $13,713,412 | $47,762 ▼ | -0.3% | 57,711 | 5.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $12,549,885 | $4,548,977 ▼ | -26.6% | 257,645 | 5.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,968,412 | $614,385 ▲ | 5.4% | 215,569 | 5.2% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $10,137,314 | $440,491 ▼ | -4.2% | 47,155 | 4.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,905,688 | $393,286 ▲ | 4.1% | 88,356 | 4.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,922,448 | $8,902,578 ▲ | 44,805.2% | 130,674 | 3.9% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $8,396,158 | $1,479,455 ▲ | 21.4% | 165,278 | 3.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,840,321 | $5,315 ▲ | 0.1% | 74,643 | 3.0% | ETF |
JPMORGAN HEDGED
| $6,239,296 | $4,187,971 ▲ | 204.2% | 97,626 | 2.7% | MF Closed and MF Open |
DIVB iShares Core Dividend ETF | $6,211,491 | $2,110,744 ▼ | -25.4% | 115,134 | 2.7% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,525,734 | $199,838 ▲ | 3.8% | 141,214 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,266,890 | $572,775 ▲ | 12.2% | 53,793 | 2.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $5,071,243 | $353,723 ▲ | 7.5% | 158,923 | 2.2% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,898,012 | $3,898,012 ▲ | New Holding | 152,564 | 1.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,495,474 | $2,508,968 ▲ | 254.3% | 203,817 | 1.5% | Manufacturing |
INVESCO S&P
| $3,414,758 | $140,436 ▼ | -4.0% | 68,302 | 1.5% | MF Closed and MF Open |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,112,118 | $3,112,118 ▲ | New Holding | 97,466 | 1.3% | ETF |
QQQ Invesco QQQ | $2,935,924 | $1,732 ▲ | 0.1% | 5,086 | 1.3% | Finance |
CASY Casey's General Stores | $2,492,357 | $8,007 ▼ | -0.3% | 3,424 | 1.1% | Retail/Wholesale |
BUFD FT Vest Laddered Deep Buffer ETF | $2,343,852 | $2,189,852 ▲ | 1,422.0% | 83,709 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,127,341 | $5,924 ▲ | 0.3% | 14,364 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,122,444 | $2,119,067 ▲ | 62,750.0% | 62,850 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,962,812 | $162,448 ▲ | 9.0% | 38,991 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,524,377 | $39,357 ▼ | -2.5% | 7,088 | 0.7% | ETF |
AAPL Apple | $1,507,435 | $761 ▲ | 0.1% | 5,939 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,110,402 | $5,854 ▲ | 0.5% | 1,707 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $1,056,046 | $246,231 ▼ | -18.9% | 1,767 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $854,795 | $249 ▲ | 0.0% | 3,435 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $793,054 | $21,546 ▼ | -2.6% | 11,300 | 0.3% | ETF |
MSFT Microsoft | $733,682 | $45,901 ▲ | 6.7% | 1,982 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $713,529 | $34,502 ▲ | 5.1% | 1,489 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $609,141 | $53,599 ▲ | 9.6% | 6,728 | 0.3% | ETF |
GOOGL Alphabet | $580,607 | $5,751 ▼ | -1.0% | 2,019 | 0.3% | Computer and Technology |
DE Deere & Company | $496,720 | $564 ▲ | 0.1% | 881 | 0.2% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $469,025 | $453 ▲ | 0.1% | 8,289 | 0.2% | ETF |
WALMART INC
| $461,576 | | 0.0% | 3,714 | 0.2% | Common Stock |
HDV iShares Core High Dividend ETF | $452,086 | | 0.0% | 3,331 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $403,088 | $5,068 ▲ | 1.3% | 1,909 | 0.2% | ETF |
WFC Wells Fargo & Company | $339,553 | $96,970 ▲ | 40.0% | 4,265 | 0.1% | Finance |
SLV iShares Silver Trust | $329,658 | $313,509 ▲ | 1,941.4% | 4,838 | 0.1% | ETF |
XOM ExxonMobil | $317,854 | $13,407 ▼ | -4.0% | 1,873 | 0.1% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $311,680 | $94,232 ▲ | 43.3% | 6,678 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $277,691 | $266 ▲ | 0.1% | 2,089 | 0.1% | ETF |
ABBV AbbVie | $268,292 | $1,523 ▲ | 0.6% | 1,233 | 0.1% | Medical |
FIRST TRUST
| $267,208 | $267,208 ▲ | New Holding | 6,503 | 0.1% | MF Closed and MF Open |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $264,454 | $4,403 ▲ | 1.7% | 2,823 | 0.1% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $246,702 | $3,971 ▲ | 1.6% | 13,108 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $243,025 | $576 ▲ | 0.2% | 1,266 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $224,794 | $321 ▼ | -0.1% | 700 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $221,582 | $4,756 ▼ | -2.1% | 2,143 | 0.1% | ETF |
NVDA NVIDIA | $217,519 | $15,699 ▲ | 7.8% | 1,247 | 0.1% | Computer and Technology |
KO CocaCola | $210,985 | $44,874 ▼ | -17.5% | 2,774 | 0.1% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $205,218 | $169,532 ▲ | 475.1% | 2,214 | 0.1% | Finance |
QYLG Nasdaq 100 Covered Call & Growth ETF | $0 | $2,356,900 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $254,015 ▼ | -100.0% | 0 | 0.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $0 | $200,054 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $184,364 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $177,633 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $167,892 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $167,859 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $161,045 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES HIGH
| $0 | $158,794 ▼ | -100.0% | 0 | 0.0% | MF Closed and MF Open |
PRINCIPAL FINANCIAL
| $0 | $149,302 ▼ | -100.0% | 0 | 0.0% | Common Stock |
MCD McDonald's | $0 | $145,044 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MAIN Main Street Capital | $0 | $138,056 ▼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $135,260 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PROFESSIONALLY MANAGED
| $0 | $133,313 ▼ | -100.0% | 0 | 0.0% | MF Closed and MF Open |
ROPER TECHNOLOGIES
| $0 | $132,803 ▼ | -100.0% | 0 | 0.0% | Common Stock |
PG Procter & Gamble | $0 | $122,137 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $0 | $113,148 ▼ | -100.0% | 0 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $109,515 ▼ | -100.0% | 0 | 0.0% | ETF |
CRWD CrowdStrike | $0 | $99,377 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NFLX Netflix | $0 | $93,760 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AMGN Amgen | $0 | $93,731 ▼ | -100.0% | 0 | 0.0% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $92,739 ▼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $88,574 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LPLA LPL Financial | $0 | $87,795 ▼ | -100.0% | 0 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $86,745 ▼ | -100.0% | 0 | 0.0% | ETF |
GUARDIAN PHARMACY
| $0 | $85,696 ▼ | -100.0% | 0 | 0.0% | Common Stock |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $0 | $85,372 ▼ | -100.0% | 0 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $0 | $80,959 ▼ | -100.0% | 0 | 0.0% | ETF |
EPD Enterprise Products Partners | $0 | $78,351 ▼ | -100.0% | 0 | 0.0% | Energy |
VZ Verizon Communications | $0 | $72,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $0 | $69,569 ▼ | -100.0% | 0 | 0.0% | Finance |
PURE STORAGE
| $0 | $69,355 ▼ | -100.0% | 0 | 0.0% | Common Stock |
COF Capital One Financial | $0 | $69,326 ▼ | -100.0% | 0 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $0 | $69,302 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $0 | $69,159 ▼ | -100.0% | 0 | 0.0% | ETF |
SHOPIFY INC
| $0 | $68,413 ▼ | -100.0% | 0 | 0.0% | Common Stock |
VHT Vanguard Health Care ETF | $0 | $67,492 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $0 | $66,365 ▼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X
| $0 | $63,331 ▼ | -100.0% | 0 | 0.0% | MF Closed and MF Open |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $62,160 ▼ | -100.0% | 0 | 0.0% | ETF |
BWXT BWX Technologies | $0 | $57,300 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CAT Caterpillar | $0 | $54,271 ▼ | -100.0% | 0 | 0.0% | Industrials |
BAUG Innovator U.S. Equity Buffer ETF - August | $0 | $51,741 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $51,659 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
