J P MORGAN EXCHANGE TRADED F
| $61,093,933 | $3,782,962 ▲ | 6.6% | 976,253 | 8.5% | HEDGED EQUITY LA |
IUSG iShares Core S&P U.S. Growth ETF | $54,253,973 | $15,122,578 ▼ | -21.8% | 360,731 | 7.6% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $51,363,508 | $441,666 ▲ | 0.9% | 1,933,867 | 7.2% | ETF |
SDY SPDR S&P Dividend ETF | $38,899,114 | $11,096,737 ▼ | -22.2% | 286,592 | 5.4% | ETF |
VB Vanguard Small-Cap ETF | $34,032,580 | $2,065,984 ▲ | 6.5% | 143,610 | 4.8% | ETF |
NORTHERN LTS FD TR II
| $28,074,445 | $26,095,879 ▲ | 1,318.9% | 1,750,561 | 3.9% | ESSENTIAL 40 STO |
IUSB iShares Core Total USD Bond Market ETF | $26,566,779 | $1,315,522 ▲ | 5.2% | 574,665 | 3.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $24,571,394 | $715,665 ▲ | 3.0% | 465,015 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,678,730 | $7,585,462 ▲ | 53.8% | 398,067 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,267,422 | $2,385,757 ▲ | 13.3% | 355,506 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $20,045,419 | $103,486 ▲ | 0.5% | 317,476 | 2.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $19,861,378 | $15,667,568 ▼ | -44.1% | 34,965 | 2.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,262,666 | $124,539 ▲ | 0.7% | 342,703 | 2.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $18,192,226 | $1,199,299 ▲ | 7.1% | 99,509 | 2.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $16,857,799 | $839,624 ▼ | -4.7% | 722,580 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $16,615,858 | $851,183 ▼ | -4.9% | 150,916 | 2.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $15,956,736 | $892,562 ▼ | -5.3% | 812,048 | 2.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $15,391,547 | $1,232,411 ▼ | -7.4% | 751,174 | 2.1% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $14,523,916 | $343,330 ▼ | -2.3% | 674,903 | 2.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,682,885 | $2,349,939 ▲ | 20.7% | 144,594 | 1.9% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $13,485,730 | $14,323 ▲ | 0.1% | 171,356 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,762,417 | $1,835,667 ▲ | 16.8% | 243,837 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,788,340 | $105,564 ▲ | 1.0% | 250,077 | 1.5% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $10,288,670 | $9,707,391 ▲ | 1,670.0% | 395,490 | 1.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,931,777 | $130,521 ▼ | -1.8% | 83,115 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $6,693,107 | $2,549,291 ▲ | 61.5% | 21,991 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $6,679,836 | $82,521 ▲ | 1.3% | 118,102 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $6,536,872 | $71,274 ▼ | -1.1% | 88,780 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,879,981 | $1,048,653 ▲ | 21.7% | 52,500 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,530,973 | $637,977 ▲ | 13.0% | 87,129 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,344,448 | $309,436 ▲ | 6.1% | 11,002 | 0.7% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $5,343,558 | $1,630,682 ▲ | 43.9% | 52,594 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $5,231,396 | $747,144 ▼ | -12.5% | 30,192 | 0.7% | Manufacturing |
MBB iShares MBS ETF | $5,129,594 | $278,572 ▲ | 5.7% | 54,634 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,983,185 | $491,099 ▲ | 10.9% | 17,808 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,731,562 | $508,024 ▲ | 12.0% | 35,038 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,649,613 | $109,343 ▲ | 2.4% | 19,348 | 0.6% | ETF |
MSFT Microsoft | $4,261,224 | $306,398 ▲ | 7.7% | 8,567 | 0.6% | Computer and Technology |
CASY Casey's General Stores | $4,201,156 | $58,172 ▼ | -1.4% | 8,233 | 0.6% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $3,562,557 | $3,562,557 ▲ | New Holding | 69,731 | 0.5% | ETF |
AMZN Amazon.com | $3,302,489 | $131,415 ▲ | 4.1% | 15,053 | 0.5% | Retail/Wholesale |
AIQ Global X Artificial Intelligence & Technology ETF | $2,621,444 | $2,621,444 ▲ | New Holding | 60,001 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,311,246 | $49,101 ▲ | 2.2% | 5,272 | 0.3% | ETF |
AAPL Apple | $2,111,694 | $82,482 ▼ | -3.8% | 10,292 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $2,061,871 | $2,431,728 ▼ | -54.1% | 33,064 | 0.3% | Finance |
DE Deere & Company | $1,946,931 | $37,627 ▲ | 2.0% | 3,829 | 0.3% | Industrials |
WM Waste Management | $1,845,763 | $90,160 ▲ | 5.1% | 8,066 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,751,031 | $50,047 ▲ | 2.9% | 2,834 | 0.2% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,640,819 | $1,104,668 ▼ | -40.2% | 71,123 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,533,766 | $40,801 ▲ | 2.7% | 67,552 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,440,543 | $6,588 ▲ | 0.5% | 23,397 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,134,033 | $65,297 ▲ | 6.1% | 12,244 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,022,189 | $10,055 ▼ | -1.0% | 9,353 | 0.1% | ETF |
WMT Walmart | $1,005,884 | $23,957 ▲ | 2.4% | 10,287 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $969,770 | | 0.0% | 3,410 | 0.1% | ETF |
TSLA Tesla | $927,257 | $31,766 ▲ | 3.5% | 2,919 | 0.1% | Auto/Tires/Trucks |
NVDA NVIDIA | $857,305 | $124,030 ▲ | 16.9% | 5,426 | 0.1% | Computer and Technology |
PFG Principal Financial Group | $850,942 | $19,143 ▲ | 2.3% | 10,713 | 0.1% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $808,373 | $121,930 ▼ | -13.1% | 9,779 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $804,266 | $40,460 ▲ | 5.3% | 4,890 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $754,504 | $27,532 ▲ | 3.8% | 16,388 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $698,296 | $50,842 ▼ | -6.8% | 31,370 | 0.1% | ETF |
TRV Travelers Companies | $692,230 | $53,248 ▲ | 8.3% | 2,587 | 0.1% | Finance |
WFC Wells Fargo & Company | $685,341 | $39,579 ▼ | -5.5% | 8,554 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $657,192 | $10,916 ▼ | -1.6% | 10,596 | 0.1% | ETF |
ORLY O'Reilly Automotive | $648,936 | $612,794 ▲ | 1,695.5% | 7,200 | 0.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $640,381 | $157,740 ▼ | -19.8% | 2,107 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $601,671 | | 0.0% | 14,234 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $599,097 | $47,238 ▼ | -7.3% | 17,375 | 0.1% | Finance |
RLY SPDR SSgA Multi-Asset Real Return ETF | $597,112 | $15,040 ▼ | -2.5% | 20,526 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $597,036 | $35,281 ▲ | 6.3% | 27,076 | 0.1% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $589,066 | $35,231 ▼ | -5.6% | 6,270 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $563,941 | $11,488 ▼ | -2.0% | 4,418 | 0.1% | ETF |
HD Home Depot | $557,881 | $733 ▲ | 0.1% | 1,522 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $544,713 | | 0.0% | 3,082 | 0.1% | ETF |
LPLA LPL Financial | $517,838 | $5,625 ▲ | 1.1% | 1,381 | 0.1% | Finance |
XOM Exxon Mobil | $498,867 | $54,112 ▲ | 12.2% | 4,628 | 0.1% | Energy |
NULV Nuveen ESG Large-Cap Value ETF | $463,748 | $5,072 ▼ | -1.1% | 11,064 | 0.1% | ETF |
EMR Emerson Electric | $456,122 | $13,333 ▼ | -2.8% | 3,421 | 0.1% | Industrials |
CAT Caterpillar | $448,154 | $11,262 ▼ | -2.5% | 1,154 | 0.1% | Industrials |
ISHARES TR
| $443,801 | $213,932 ▲ | 93.1% | 16,262 | 0.1% | TOP 20 U S STOCK |
IVV iShares Core S&P 500 ETF | $431,790 | | 0.0% | 695 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $429,279 | $193,561 ▲ | 82.1% | 5,906 | 0.1% | ETF |
GLD SPDR Gold Shares | $417,312 | $39,018 ▲ | 10.3% | 1,369 | 0.1% | Finance |
AEE Ameren | $411,051 | | 0.0% | 4,280 | 0.1% | Utilities |
NUDM Nuveen ESG International Developed Markets Equity ETF | $409,980 | $15,793 ▼ | -3.7% | 11,552 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $402,526 | $127,756 ▼ | -24.1% | 3,658 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $395,696 | $27,799 ▲ | 7.6% | 4,740 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $387,650 | $55,497 ▲ | 16.7% | 16,869 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $384,678 | $384,678 ▲ | New Holding | 3,738 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $382,767 | $4,068 ▼ | -1.1% | 13,833 | 0.1% | ETF |
QQQ Invesco QQQ | $378,417 | $86,606 ▲ | 29.7% | 686 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $339,853 | $1,880 ▲ | 0.6% | 6,871 | 0.0% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $335,298 | $2,930 ▲ | 0.9% | 8,582 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $329,774 | $189,474 ▼ | -36.5% | 5,801 | 0.0% | ETF |
LAMR Lamar Advertising | $314,105 | $1,335 ▲ | 0.4% | 2,588 | 0.0% | Finance |
META Meta Platforms | $289,642 | | 0.0% | 392 | 0.0% | Computer and Technology |
KDP Keurig Dr Pepper | $284,944 | | 0.0% | 8,619 | 0.0% | Consumer Staples |
CTVA Corteva | $280,680 | | 0.0% | 3,766 | 0.0% | Consumer Staples |
T AT&T | $277,916 | $6,743 ▲ | 2.5% | 9,603 | 0.0% | Computer and Technology |
