JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $61,802,520 | $409,088 ▲ | 0.7% | 967,024 | 7.8% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $56,210,084 | $558,208 ▲ | 1.0% | 2,007,503 | 7.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $52,791,674 | $279,043 ▲ | 0.5% | 340,350 | 6.6% | Manufacturing |
SDY SPDR S&P Dividend ETF | $42,530,013 | $16,491 ▼ | 0.0% | 291,421 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $37,687,138 | $70,718 ▲ | 0.2% | 143,888 | 4.7% | ETF |
ESSENTIAL 40 STOCK ETF
| $33,264,507 | $132,956 ▲ | 0.4% | 1,899,212 | 4.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,873,851 | $3,571,003 ▼ | -11.0% | 367,072 | 3.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $26,904,372 | $8,332,334 ▲ | 44.9% | 41,188 | 3.4% | ETF |
BINC iShares Flexible Income Active ETF | $26,820,972 | $766,851 ▼ | -2.8% | 516,483 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,772,188 | $1,139,369 ▲ | 4.6% | 557,960 | 3.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $20,434,685 | $1,614,876 ▼ | -7.3% | 96,778 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $18,306,234 | $1,196,813 ▲ | 7.0% | 161,845 | 2.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $18,183,480 | $209,713 ▲ | 1.2% | 926,547 | 2.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $17,828,866 | $281,245 ▲ | 1.6% | 872,980 | 2.2% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $17,685,600 | $429,871 ▲ | 2.5% | 840,770 | 2.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $17,536,587 | $111,444 ▼ | -0.6% | 414,479 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,233,593 | $3,034,083 ▼ | -15.0% | 296,212 | 2.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,086,881 | $129,431 ▲ | 0.8% | 321,061 | 2.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,208,292 | $192,146 ▲ | 1.3% | 183,786 | 1.9% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $14,352,999 | $389,454 ▲ | 2.8% | 560,883 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,138,927 | $25,056 ▼ | -0.2% | 190,167 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,001,586 | $15,220 ▲ | 0.1% | 247,465 | 1.8% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,668,930 | $609,645 ▲ | 6.7% | 587,420 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,918,494 | $8,918,494 ▲ | New Holding | 80,080 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,765,124 | $282,344 ▲ | 3.3% | 45,697 | 1.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,294,455 | $280,338 ▲ | 3.5% | 251,729 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,082,644 | $356,386 ▲ | 4.6% | 33,679 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,848,227 | $611,648 ▲ | 8.5% | 216,682 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,630,062 | $356,550 ▲ | 4.9% | 75,755 | 1.0% | ETF |
CASY Casey's General Stores | $7,104,294 | $17,468 ▲ | 0.2% | 9,761 | 0.9% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $6,590,895 | $1,717 ▼ | 0.0% | 111,351 | 0.8% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,580,301 | $61,147 ▼ | -0.9% | 74,362 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $6,185,540 | $1,578,888 ▼ | -20.3% | 266,906 | 0.8% | ETF |
MBB iShares MBS ETF | $6,067,134 | $281,243 ▲ | 4.9% | 63,898 | 0.8% | ETF |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $5,883,972 | $5,883,972 ▲ | New Holding | 179,828 | 0.7% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $5,709,721 | $5,709,721 ▲ | New Holding | 139,058 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,682,452 | $5,214,195 ▲ | 1,113.5% | 248,034 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,468,475 | $177,246 ▼ | -3.1% | 85,338 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,328,892 | $285,431 ▲ | 5.7% | 37,414 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,262,581 | $4,792 ▲ | 0.1% | 10,982 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $5,206,907 | $6,031 ▼ | -0.1% | 18,131 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,417,857 | $306,894 ▲ | 7.5% | 88,287 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $4,368,481 | $269,476 ▲ | 6.6% | 22,047 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,828,241 | $375,236 ▼ | -8.9% | 6,407 | 0.5% | ETF |
AMZN Amazon.com | $3,162,174 | $833 ▲ | 0.0% | 15,183 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $2,888,397 | $11,105 ▼ | -0.4% | 7,803 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,696,844 | $209,826 ▼ | -7.2% | 34,394 | 0.3% | ETF |
AAPL Apple | $2,655,406 | $4,314 ▼ | -0.2% | 10,463 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $2,280,275 | $33,193 ▼ | -1.4% | 5,221 | 0.3% | ETF |
IAU iShares Gold Trust | $1,845,012 | $2,758,173 ▼ | -59.9% | 20,928 | 0.2% | Finance |
WM Waste Management | $1,792,983 | $20,221 ▼ | -1.1% | 7,803 | 0.2% | Business Services |
DE Deere & Company | $1,774,342 | $13,519 ▼ | -0.8% | 3,150 | 0.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,745,044 | $650 ▼ | 0.0% | 2,683 | 0.2% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,610,568 | $39,704 ▼ | -2.4% | 25,028 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,561,035 | $6,710 ▼ | -0.4% | 69,798 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,440,494 | $73,715 ▲ | 5.4% | 19,561 | 0.2% | ETF |
WALMART INC COM
| $1,254,701 | $12,303 ▲ | 1.0% | 10,096 | 0.2% | Stock |
IJR iShares Core S&P Small-Cap ETF | $1,163,790 | | 0.0% | 9,362 | 0.1% | ETF |
TSLA Tesla | $1,061,727 | $7,807 ▲ | 0.7% | 2,856 | 0.1% | Auto/Tires/Trucks |
PRINCIPAL FINANCIAL GROUP INC COM
| $1,060,442 | $37,937 ▲ | 3.7% | 11,768 | 0.1% | Stock |
XOM ExxonMobil | $1,017,287 | $20,359 ▲ | 2.0% | 5,996 | 0.1% | Energy |
NVDA NVIDIA | $950,121 | $17,789 ▼ | -1.8% | 5,448 | 0.1% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $933,410 | $8,609 ▲ | 0.9% | 43,044 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $885,931 | $369 ▲ | 0.0% | 4,808 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $877,484 | $104,606 ▼ | -10.7% | 9,588 | 0.1% | ETF |
CAT Caterpillar | $854,600 | | 0.0% | 1,206 | 0.1% | Industrials |
VOT Vanguard Mid-Cap Growth ETF | $803,961 | $64,595 ▼ | -7.4% | 3,124 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $799,892 | $9,190 ▲ | 1.2% | 16,886 | 0.1% | ETF |
TRV Travelers Companies | $743,041 | $875 ▲ | 0.1% | 2,547 | 0.1% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $693,563 | $10,185 ▼ | -1.4% | 17,296 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $685,123 | $15,127 ▼ | -2.2% | 10,145 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $680,044 | $160 ▲ | 0.0% | 4,261 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $678,395 | $9,688 ▼ | -1.4% | 18,766 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $676,542 | | 0.0% | 14,234 | 0.1% | ETF |
WFC Wells Fargo & Company | $654,848 | $557 ▲ | 0.1% | 8,226 | 0.1% | Finance |
ORLY O'Reilly Automotive | $646,170 | | 0.0% | 7,000 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $635,538 | | 0.0% | 1,477 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $634,241 | | 0.0% | 1,977 | 0.1% | ETF |
VTV Vanguard Value ETF | $589,385 | $7,652 ▼ | -1.3% | 3,004 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $561,516 | $15,232 ▲ | 2.8% | 7,336 | 0.1% | ETF |
ISHARES TOP 20 U.S. STOCKS ETF
| $519,041 | $6,354 ▲ | 1.2% | 18,136 | 0.1% | ETF |
HD Home Depot | $517,173 | $329 ▲ | 0.1% | 1,572 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $470,583 | $12,131 ▼ | -2.5% | 5,198 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $464,478 | $71,116 ▼ | -13.3% | 20,913 | 0.1% | ETF |
AEE Ameren | $462,214 | $8,244 ▼ | -1.8% | 4,205 | 0.1% | Utilities |
GOOG Alphabet | $420,987 | $8,890 ▲ | 2.2% | 1,468 | 0.1% | Computer and Technology |
EMR Emerson Electric | $417,823 | | 0.0% | 3,189 | 0.1% | Industrials |
AOK iShares Core 30/70 Conservative Allocation ETF | $415,909 | $49,266 ▲ | 13.4% | 10,426 | 0.1% | ETF |
LPLA LPL Financial | $415,462 | | 0.0% | 1,381 | 0.1% | Finance |
XPO XPO | $376,454 | | 0.0% | 1,935 | 0.0% | Transportation |
NULG Nuveen ESG Large-Cap Growth ETF | $376,128 | $27,464 ▼ | -6.8% | 4,136 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $358,515 | | 0.0% | 6,633 | 0.0% | ETF |
QQQ Invesco QQQ | $342,629 | $27,687 ▲ | 8.8% | 594 | 0.0% | Finance |
LAMR Lamar Advertising | $332,196 | $332,196 ▲ | New Holding | 2,623 | 0.0% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $329,784 | $22,978 ▼ | -6.5% | 7,248 | 0.0% | ETF |
GOOGL Alphabet | $297,080 | $6,327 ▲ | 2.2% | 1,033 | 0.0% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $291,083 | $20,402 ▼ | -6.5% | 8,061 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $288,016 | $148 ▲ | 0.1% | 1,945 | 0.0% | ETF |
GNRC Generac | $282,252 | | 0.0% | 1,445 | 0.0% | Industrials |
F Ford Motor | $279,418 | $16,098 ▼ | -5.4% | 24,213 | 0.0% | Auto/Tires/Trucks |
