IUSG iShares Core S&P U.S. Growth ETF | $58,619,524 | $999,612 ▼ | -1.7% | 461,280 | 9.0% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $54,655,123 | $1,212,936 ▲ | 2.3% | 915,803 | 8.4% | HEDGED EQUITY LA |
SDY SPDR S&P Dividend ETF | $49,977,458 | $1,223,834 ▼ | -2.4% | 368,348 | 7.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $47,835,088 | $47,028,854 ▲ | 5,833.1% | 1,917,238 | 7.4% | ETF |
VOO Vanguard S&P 500 ETF | $32,143,414 | $2,740,158 ▼ | -7.9% | 62,547 | 4.9% | ETF |
VB Vanguard Small-Cap ETF | $29,912,380 | $526,879 ▼ | -1.7% | 134,892 | 4.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,169,332 | $319,335 ▼ | -1.3% | 546,209 | 3.9% | Manufacturing |
BINC iShares Flexible Income Active ETF | $23,648,057 | $629,713 ▲ | 2.7% | 451,471 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,876,015 | $199,261 ▲ | 1.1% | 340,366 | 2.7% | Manufacturing |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $17,591,219 | $333,959 ▼ | -1.9% | 758,569 | 2.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $17,399,439 | $833,456 ▲ | 5.0% | 315,837 | 2.7% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,797,866 | $39,200 ▲ | 0.2% | 857,471 | 2.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $16,510,389 | $138,319 ▲ | 0.8% | 811,321 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,943,225 | $3,203,050 ▼ | -16.7% | 313,658 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,884,019 | $2,274,541 ▲ | 16.7% | 92,949 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $14,727,209 | $73,800 ▲ | 0.5% | 158,647 | 2.3% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $14,563,258 | $638,049 ▲ | 4.6% | 690,857 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,399,534 | $159,378 ▲ | 1.2% | 171,174 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,618,206 | $51,247 ▲ | 0.4% | 258,782 | 1.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,052,712 | $3,141,358 ▲ | 39.7% | 119,761 | 1.7% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,661,635 | $550,177 ▲ | 5.4% | 208,765 | 1.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,529,219 | $71,689 ▲ | 0.7% | 247,630 | 1.6% | ETF |
USRT iShares Core U.S. REIT ETF | $6,718,633 | $139,853 ▼ | -2.0% | 116,643 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $6,592,011 | $106,429 ▲ | 1.6% | 89,748 | 1.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $6,477,991 | $467,336 ▼ | -6.7% | 84,680 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $5,520,199 | $243,922 ▼ | -4.2% | 10,365 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $4,845,760 | $163,051 ▲ | 3.5% | 34,504 | 0.7% | Manufacturing |
MBB iShares MBS ETF | $4,845,315 | $1,283,750 ▼ | -20.9% | 51,667 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,543,026 | $1,850,358 ▼ | -28.9% | 77,079 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,313,653 | $1,703,781 ▼ | -28.3% | 43,137 | 0.7% | ETF |
IAU iShares Gold Trust | $4,248,599 | $1,208,621 ▲ | 39.8% | 72,059 | 0.7% | Finance |
VO Vanguard Mid-Cap ETF | $4,151,703 | $169,399 ▲ | 4.3% | 16,053 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,818,824 | $83,884 ▲ | 2.2% | 18,893 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,815,995 | $31,601 ▲ | 0.8% | 31,276 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,791,404 | $3,791,404 ▲ | New Holding | 36,544 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $3,687,243 | $3,687,243 ▲ | New Holding | 13,615 | 0.6% | ETF |
CASY Casey's General Stores | $3,623,097 | $239,601 ▼ | -6.2% | 8,347 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $2,984,886 | $253,026 ▼ | -7.8% | 7,951 | 0.5% | Computer and Technology |
AMZN Amazon.com | $2,750,028 | $247,910 ▼ | -8.3% | 14,454 | 0.4% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,743,084 | $1,808,800 ▼ | -39.7% | 119,006 | 0.4% | ETF |
AAPL Apple | $2,375,511 | $105,514 ▼ | -4.3% | 10,694 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,913,431 | $195,793 ▼ | -9.3% | 5,160 | 0.3% | ETF |
NORTHERN LTS FD TR II
| $1,892,524 | $22,504 ▼ | -1.2% | 123,372 | 0.3% | ESSENTIAL 40 STO |
WM Waste Management | $1,776,058 | $259,742 ▼ | -12.8% | 7,672 | 0.3% | Business Services |
DE Deere & Company | $1,762,572 | $59,613 ▼ | -3.3% | 3,755 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,540,151 | $71,049 ▼ | -4.4% | 2,753 | 0.2% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,473,221 | $51,710 ▲ | 3.6% | 65,755 | 0.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,340,821 | $23,546 ▼ | -1.7% | 23,290 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,045,322 | $298,314 ▲ | 39.9% | 11,539 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $987,664 | $3,869 ▼ | -0.4% | 9,445 | 0.2% | ETF |
PFG Principal Financial Group | $883,518 | $42,775 ▲ | 5.1% | 10,472 | 0.1% | Finance |
WMT Walmart | $881,551 | $103,851 ▲ | 13.4% | 10,042 | 0.1% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $862,302 | $61,834 ▼ | -6.7% | 11,254 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $834,222 | | 0.0% | 3,410 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $746,614 | $55,684 ▼ | -6.9% | 33,654 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $745,548 | $78,344 ▼ | -9.5% | 4,644 | 0.1% | ETF |
TSLA Tesla | $730,578 | $79,822 ▼ | -9.8% | 2,819 | 0.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $721,730 | | 0.0% | 2,626 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $692,865 | $2,150 ▼ | -0.3% | 15,790 | 0.1% | ETF |
WFC Wells Fargo & Company | $649,563 | $322,269 ▼ | -33.2% | 9,048 | 0.1% | Finance |
TRV Travelers Companies | $631,417 | $57,642 ▼ | -8.4% | 2,388 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $628,573 | $42,072 ▼ | -6.3% | 10,772 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $600,567 | $67,954 ▼ | -10.2% | 21,043 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $578,643 | $216,763 ▼ | -27.3% | 18,745 | 0.1% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $575,196 | $9,496 ▼ | -1.6% | 14,234 | 0.1% | ETF |
ORLY O'Reilly Automotive | $574,465 | $150,421 ▼ | -20.8% | 401 | 0.1% | Retail/Wholesale |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $569,561 | $569,561 ▲ | New Holding | 22,344 | 0.1% | ETF |
HD Home Depot | $557,165 | $2,932 ▲ | 0.5% | 1,520 | 0.1% | Retail/Wholesale |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $551,297 | $71,217 ▲ | 14.8% | 25,476 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $535,343 | $163,969 ▼ | -23.4% | 4,819 | 0.1% | ETF |
VTV Vanguard Value ETF | $532,385 | $11,401 ▲ | 2.2% | 3,082 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $521,907 | $30,169 ▼ | -5.5% | 9,134 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $520,170 | $10,333 ▼ | -1.9% | 6,645 | 0.1% | ETF |
NVDA NVIDIA | $502,967 | $14,522 ▼ | -2.8% | 4,641 | 0.1% | Computer and Technology |
IWC iShares Micro-Cap ETF | $499,982 | $28,504 ▼ | -5.4% | 4,508 | 0.1% | ETF |
XOM Exxon Mobil | $490,726 | $43,887 ▲ | 9.8% | 4,126 | 0.1% | Energy |
NULV Nuveen ESG Large-Cap Value ETF | $452,881 | $1,944 ▼ | -0.4% | 11,185 | 0.1% | ETF |
LPLA LPL Financial | $446,873 | | 0.0% | 1,366 | 0.1% | Finance |
AEE Ameren | $429,712 | $15,060 ▲ | 3.6% | 4,280 | 0.1% | Utilities |
VDE Vanguard Energy ETF | $408,719 | $1,686 ▲ | 0.4% | 3,151 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $390,760 | | 0.0% | 695 | 0.1% | ETF |
CAT Caterpillar | $390,021 | $330 ▲ | 0.1% | 1,183 | 0.1% | Industrials |
EMR Emerson Electric | $386,042 | | 0.0% | 3,521 | 0.1% | Industrials |
NUDM NuShares ESG International Developed Markets Equity ETF | $382,104 | $541 ▼ | -0.1% | 11,997 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $371,593 | $7,575 ▲ | 2.1% | 13,980 | 0.1% | ETF |
FI Fiserv | $365,474 | | 0.0% | 1,655 | 0.1% | Business Services |
GLD SPDR Gold Shares | $357,582 | $2,593 ▲ | 0.7% | 1,241 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $333,369 | $76 ▼ | 0.0% | 4,407 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $332,225 | $414 ▼ | -0.1% | 14,454 | 0.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $320,118 | $34,845 ▼ | -9.8% | 8,507 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $309,262 | $25,527 ▼ | -7.6% | 6,833 | 0.0% | ETF |
KDP Keurig Dr Pepper | $294,942 | | 0.0% | 8,619 | 0.0% | Consumer Staples |
LAMR Lamar Advertising | $293,182 | $1,365 ▲ | 0.5% | 2,577 | 0.0% | Finance |
T AT&T | $264,987 | $1,357 ▲ | 0.5% | 9,370 | 0.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $264,702 | $32,319 ▼ | -10.9% | 5,422 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $259,230 | $5,288 ▲ | 2.1% | 2,010 | 0.0% | ETF |
QQQ Invesco QQQ | $247,862 | $469 ▼ | -0.2% | 529 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $246,272 | | 0.0% | 8,808 | 0.0% | ETF |
PG Procter & Gamble | $243,701 | $15,338 ▼ | -5.9% | 1,430 | 0.0% | Consumer Staples |
CTVA Corteva | $236,994 | | 0.0% | 3,766 | 0.0% | Consumer Staples |
