JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $64,111,961 | $30,767 ▼ | 0.0% | 960,623 | 7.9% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $56,407,151 | $628,816 ▲ | 1.1% | 1,987,567 | 7.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $55,600,275 | $3,268,344 ▼ | -5.6% | 338,551 | 6.9% | Manufacturing |
SDY SPDR S&P Dividend ETF | $44,502,672 | $290,951 ▲ | 0.7% | 291,534 | 5.5% | ETF |
VB Vanguard Small-Cap ETF | $39,088,414 | $349,193 ▼ | -0.9% | 143,618 | 4.8% | ETF |
ESSENTIAL 40 STOCK ETF
| $34,381,913 | $1,086,155 ▲ | 3.3% | 1,891,621 | 4.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $33,051,231 | $5,449,002 ▲ | 19.7% | 412,470 | 4.1% | Manufacturing |
BINC iShares Flexible Income Active ETF | $28,081,897 | $2,312,680 ▲ | 9.0% | 531,250 | 3.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $24,771,441 | $454,466 ▼ | -1.8% | 533,293 | 3.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $23,081,323 | $7,298,204 ▲ | 46.2% | 104,426 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,211,758 | $252,145 ▲ | 1.2% | 348,362 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $19,598,163 | $681,717 ▲ | 3.6% | 28,432 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $18,163,737 | $150,220 ▲ | 0.8% | 151,264 | 2.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $18,088,254 | $1,305,455 ▲ | 7.8% | 915,861 | 2.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $17,835,764 | $6,876,411 ▲ | 62.7% | 417,113 | 2.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $17,691,107 | $1,461,539 ▲ | 9.0% | 859,209 | 2.2% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $17,596,164 | $1,987,857 ▲ | 12.7% | 820,334 | 2.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,119,947 | $1,703,941 ▼ | -9.1% | 318,629 | 2.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,154,059 | $15,154,059 ▲ | New Holding | 181,464 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,741,231 | $1,872,755 ▼ | -11.3% | 190,504 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,631,521 | $528,448 ▲ | 3.7% | 247,196 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $14,514,178 | $358,312 ▲ | 2.5% | 42,654 | 1.8% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $14,225,463 | $2,379,149 ▲ | 20.1% | 545,664 | 1.8% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,169,357 | $9,169,357 ▲ | New Holding | 550,382 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,916,719 | $7,960,831 ▼ | -47.2% | 44,225 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,953,512 | $3,004,122 ▲ | 60.7% | 32,194 | 1.0% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $7,938,742 | $364,850 ▲ | 4.8% | 243,221 | 1.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $7,796,265 | $9,242,914 ▼ | -54.2% | 335,035 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,638,148 | $236,720 ▲ | 3.2% | 199,795 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,290,818 | $6,461 ▲ | 0.1% | 72,215 | 0.9% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,889,121 | $155,401 ▲ | 2.3% | 75,053 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $6,603,717 | $521,337 ▼ | -7.3% | 111,380 | 0.8% | ETF |
CASY Casey's General Stores | $6,307,356 | $1,065,585 ▲ | 20.3% | 9,737 | 0.8% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $5,885,380 | $3,926,927 ▼ | -40.0% | 88,104 | 0.7% | ETF |
MBB iShares MBS ETF | $5,801,098 | $116,525 ▲ | 2.0% | 60,936 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,528,030 | $57,941 ▲ | 1.1% | 10,972 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $5,410,307 | $190,756 ▲ | 3.7% | 18,152 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,307,649 | $124,859 ▲ | 2.4% | 35,410 | 0.7% | ETF |
IAU iShares Gold Trust | $4,851,725 | $332,189 ▼ | -6.4% | 52,214 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $4,438,204 | $138,792 ▲ | 3.2% | 7,035 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,126,344 | $208,620 ▲ | 5.3% | 18,098 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,119,217 | $125,350 ▲ | 3.1% | 82,154 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $3,867,642 | $3,867,642 ▲ | New Holding | 20,687 | 0.5% | ETF |
AMZN Amazon.com | $3,536,568 | $21,901 ▼ | -0.6% | 15,179 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $3,244,229 | $1,657 ▲ | 0.1% | 7,833 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,915,595 | $10,908,981 ▼ | -78.9% | 37,070 | 0.4% | ETF |
AAPL Apple | $2,897,578 | $7,465 ▼ | -0.3% | 10,480 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $2,475,844 | $63,100 ▲ | 2.6% | 5,297 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,841,925 | $77,548 ▼ | -4.0% | 2,684 | 0.2% | Finance |
DE Deere & Company | $1,800,489 | $567 ▲ | 0.0% | 3,174 | 0.2% | Industrials |
WM Waste Management | $1,786,830 | $7,020 ▼ | -0.4% | 7,891 | 0.2% | Business Services |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,699,519 | $183,571 ▲ | 12.1% | 25,645 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,584,924 | $129,533 ▲ | 8.9% | 70,098 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,371,555 | $5,420,155 ▼ | -79.8% | 18,560 | 0.2% | ETF |
WALMART INC COM
| $1,279,603 | $14,080 ▼ | -1.1% | 9,997 | 0.2% | Stock |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,236,870 | $26,263 ▲ | 2.2% | 12,857 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,210,881 | $1,164 ▲ | 0.1% | 9,362 | 0.1% | ETF |
TSLA Tesla | $1,151,048 | $14,616 ▼ | -1.3% | 2,835 | 0.1% | Auto/Tires/Trucks |
PRINCIPAL FINANCIAL GROUP INC COM
| $1,093,861 | $37,211 ▲ | 3.5% | 11,347 | 0.1% | Stock |
CWB SPDR Bloomberg Convertible Securities ETF | $995,981 | $28,030 ▲ | 2.9% | 10,731 | 0.1% | ETF |
NVDA NVIDIA | $966,745 | $8,709 ▲ | 0.9% | 5,550 | 0.1% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $937,801 | $208,926 ▲ | 28.7% | 42,647 | 0.1% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $916,245 | $9,502 ▼ | -1.0% | 3,375 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $908,845 | $16,263 ▼ | -1.8% | 4,806 | 0.1% | ETF |
XOM ExxonMobil | $867,312 | $56,827 ▲ | 7.0% | 5,876 | 0.1% | Energy |
CAT Caterpillar | $834,216 | $35,278 ▲ | 4.4% | 1,206 | 0.1% | Industrials |
AOM iShares Core 40/60 Moderate Allocation ETF | $807,561 | $23,222 ▲ | 3.0% | 16,692 | 0.1% | ETF |
WFC Wells Fargo & Company | $765,478 | $17,975 ▼ | -2.3% | 8,219 | 0.1% | Finance |
TRV Travelers Companies | $751,078 | $19,486 ▼ | -2.5% | 2,544 | 0.1% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $729,383 | $16,832 ▼ | -2.3% | 17,550 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $724,825 | $15,868 ▼ | -2.1% | 10,369 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $711,454 | $26,387 ▼ | -3.6% | 4,260 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $705,864 | | 0.0% | 14,234 | 0.1% | ETF |
ORLY O'Reilly Automotive | $677,180 | $19,348 ▼ | -2.8% | 7,000 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $670,514 | $9,987 ▲ | 1.5% | 1,477 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $668,720 | $676 ▼ | -0.1% | 1,977 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $652,285 | $51,301 ▼ | -7.3% | 19,034 | 0.1% | ETF |
VTV Vanguard Value ETF | $619,555 | $7,940 ▼ | -1.3% | 3,043 | 0.1% | ETF |
HD Home Depot | $608,297 | $387 ▲ | 0.1% | 1,571 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $576,255 | $77,593 ▲ | 15.6% | 7,137 | 0.1% | ETF |
ISHARES TOP 20 U.S. STOCKS ETF
| $546,198 | $21,861 ▲ | 4.2% | 17,914 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $537,885 | $89,443 ▼ | -14.3% | 24,115 | 0.1% | ETF |
LPLA LPL Financial | $537,168 | | 0.0% | 1,381 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $506,178 | $29,619 ▲ | 6.2% | 5,332 | 0.1% | ETF |
EMR Emerson Electric | $501,693 | $20,766 ▼ | -4.0% | 3,189 | 0.1% | Industrials |
GOOG Alphabet | $478,848 | $666 ▲ | 0.1% | 1,437 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $468,758 | $28,829 ▲ | 6.6% | 20,439 | 0.1% | ETF |
AEE Ameren | $448,330 | | 0.0% | 4,280 | 0.1% | Utilities |
NULG Nuveen ESG Large-Cap Growth ETF | $417,616 | $125,059 ▼ | -23.0% | 4,438 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $374,169 | $13,538 ▼ | -3.5% | 6,633 | 0.0% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $372,879 | $26,776 ▲ | 7.7% | 9,191 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $366,863 | $119,196 ▼ | -24.5% | 7,753 | 0.0% | ETF |
F Ford Motor | $353,906 | $7,518 ▲ | 2.2% | 25,608 | 0.0% | Auto/Tires/Trucks |
XPO XPO | $347,410 | $8,618 ▼ | -2.4% | 1,935 | 0.0% | Transportation |
GOOGL Alphabet | $336,708 | $30,307 ▲ | 9.9% | 1,011 | 0.0% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $330,807 | $77,659 ▼ | -19.0% | 8,626 | 0.0% | ETF |
QQQ Invesco QQQ | $330,797 | $10,905 ▲ | 3.4% | 546 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $304,544 | $40,162 ▼ | -11.7% | 1,600 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $301,975 | $46,746 ▼ | -13.4% | 2,739 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $297,043 | $153 ▲ | 0.1% | 1,944 | 0.0% | ETF |
