IUSG iShares Core S&P U.S. Growth ETF | $65,375,458,000 | $3,323,077,564 ▼ | -4.8% | 469,146 | 10.6% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $55,555,533,000 | $50,405,715,212 ▲ | 978.8% | 895,479 | 9.0% | HEDGED EQUITY LA |
SDY SPDR S&P Dividend ETF | $49,850,298,000 | $407,924,679 ▲ | 0.8% | 377,368 | 8.1% | ETF |
VOO Vanguard S&P 500 ETF | $36,574,052,000 | $997,341,891 ▼ | -2.7% | 67,879 | 5.9% | ETF |
VB Vanguard Small-Cap ETF | $32,982,658,000 | $1,411,160,288 ▼ | -4.1% | 137,268 | 5.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,001,899,000 | $2,018,542,908 ▼ | -7.5% | 553,139 | 4.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $22,860,141,000 | $8,017,948,050 ▲ | 54.0% | 439,449 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,012,482,000 | $2,028,665,511 ▲ | 12.7% | 376,673 | 2.9% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $17,990,880,000 | $1,217,236,170 ▲ | 7.3% | 772,970 | 2.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,336,807,000 | $770,846,407 ▲ | 4.7% | 336,572 | 2.8% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,674,249,000 | $1,676,197,085 ▲ | 11.2% | 300,708 | 2.7% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $16,664,557,000 | $1,198,000,621 ▲ | 7.7% | 855,470 | 2.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $16,195,063,000 | $1,609,835,851 ▲ | 11.0% | 804,524 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $16,026,749,000 | $821,176,456 ▼ | -4.9% | 157,852 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,182,071,000 | $521,238,612 ▲ | 3.8% | 79,639 | 2.3% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $14,132,768,000 | $3,850,483,915 ▲ | 37.4% | 660,589 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,208,739,000 | $137,350,263 ▼ | -1.0% | 257,731 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,069,292,000 | $3,599,545,333 ▲ | 38.0% | 169,138 | 2.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,479,682,000 | $579,240,791 ▲ | 5.9% | 245,944 | 1.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,125,313,000 | $109,593,043 ▲ | 1.1% | 197,992 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,937,115,000 | $348,880,106 ▲ | 4.6% | 85,723 | 1.3% | Manufacturing |
AOA iShares Core Aggressive Allocation ETF | $6,955,322,000 | $124,031,175 ▼ | -1.8% | 90,789 | 1.1% | ETF |
USRT iShares Core U.S. REIT ETF | $6,823,937,000 | $191,529,402 ▼ | -2.7% | 119,071 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $6,349,593,000 | $423,191,144 ▲ | 7.1% | 88,299 | 1.0% | ETF |
MBB iShares MBS ETF | $5,991,840,000 | $642,585,326 ▲ | 12.0% | 65,356 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,826,719,000 | $677,613,287 ▲ | 13.2% | 60,175 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,691,568,000 | $960,461,610 ▲ | 20.3% | 108,473 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $5,318,850,000 | $310,264,921 ▼ | -5.5% | 33,343 | 0.9% | Manufacturing |
BRK.B Berkshire Hathaway | $4,905,856,000 | $104,707,820 ▲ | 2.2% | 10,823 | 0.8% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $4,555,841,000 | $1,834,987,989 ▼ | -28.7% | 197,479 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,067,193,000 | $275,495,668 ▼ | -6.3% | 15,398 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,989,414,000 | $95,436,218 ▼ | -2.3% | 31,017 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,823,552,000 | $3,823,552,000 ▲ | New Holding | 18,478 | 0.6% | ETF |
MSFT Microsoft | $3,635,562,000 | $3,635,562,000 ▲ | New Holding | 8,625 | 0.6% | Computer and Technology |
CASY Casey's General Stores | $3,526,155,000 | $3,526,155,000 ▲ | New Holding | 8,899 | 0.6% | Retail/Wholesale |
AMZN Amazon.com | $3,456,940,000 | $83,149,093 ▲ | 2.5% | 15,757 | 0.6% | Retail/Wholesale |
AAPL Apple | $2,797,010,000 | $25,543,470 ▲ | 0.9% | 11,169 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,595,563,000 | $430,454,225 ▲ | 19.9% | 29,721 | 0.4% | ETF |
IAU iShares Gold Trust | $2,552,736,000 | $2,552,736,000 ▲ | New Holding | 51,560 | 0.4% | Finance |
VUG Vanguard Growth ETF | $2,334,637,000 | $2,334,637,000 ▲ | New Holding | 5,688 | 0.4% | ETF |
NORTHERN LTS FD TR II
| $1,855,424,000 | $1,855,424,000 ▲ | New Holding | 124,839 | 0.3% | ESSENTIAL 40 STO |
WM Waste Management | $1,774,558,000 | $1,774,558,000 ▲ | New Holding | 8,794 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,688,168,000 | $1,688,168,000 ▲ | New Holding | 2,880 | 0.3% | Finance |
DE Deere & Company | $1,644,698,000 | $1,644,698,000 ▲ | New Holding | 3,882 | 0.3% | Industrial Products |
IFRA iShares U.S. Infrastructure ETF | $1,506,296,000 | $58,002,117 ▼ | -3.7% | 32,540 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,421,208,000 | $160,585,058 ▲ | 12.7% | 63,447 | 0.2% | ETF |
AOR iShares Core Growth Allocation ETF | $1,358,448,000 | $65,804,393 ▼ | -4.6% | 23,699 | 0.2% | ETF |
TSLA Tesla | $1,262,818,000 | $1,262,818,000 ▲ | New Holding | 3,127 | 0.2% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $1,092,516,000 | $1,092,516,000 ▲ | New Holding | 9,482 | 0.2% | ETF |
WFC Wells Fargo & Company | $950,849,000 | $38,702,652 ▼ | -3.9% | 13,537 | 0.2% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $939,398,000 | $156,163,916 ▲ | 19.9% | 12,061 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $865,288,000 | $865,288,000 ▲ | New Holding | 3,410 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $830,197,000 | $830,197,000 ▲ | New Holding | 5,132 | 0.1% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $824,653,000 | $359,525,638 ▼ | -30.4% | 32,314 | 0.1% | ETF |
WMT Walmart | $800,385,000 | $800,385,000 ▲ | New Holding | 8,859 | 0.1% | Retail/Wholesale |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $787,652,000 | $31,602,783 ▼ | -3.9% | 36,164 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $785,384,000 | $434,373,710 ▼ | -35.6% | 25,767 | 0.1% | Finance |
PFG Principal Financial Group | $771,355,000 | $771,355,000 ▲ | New Holding | 9,965 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $761,041,000 | $761,041,000 ▲ | New Holding | 2,626 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $734,222,000 | $734,222,000 ▲ | New Holding | 8,246 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $716,157,000 | $44,553,403 ▼ | -5.9% | 11,493 | 0.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $688,046,000 | $16,637,516 ▲ | 2.5% | 15,839 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $670,764,000 | $480,137,027 ▼ | -41.7% | 6,295 | 0.1% | ETF |
NVDA NVIDIA | $641,238,000 | $641,238,000 ▲ | New Holding | 4,775 | 0.1% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $632,915,000 | $459,339 ▲ | 0.1% | 23,424 | 0.1% | ETF |
TRV Travelers Companies | $627,803,000 | $627,803,000 ▲ | New Holding | 2,606 | 0.1% | Finance |
IWC iShares Micro-Cap ETF | $621,310,000 | $621,310,000 ▲ | New Holding | 4,765 | 0.1% | ETF |
ORLY O'Reilly Automotive | $600,015,000 | $600,015,000 ▲ | New Holding | 506 | 0.1% | Retail/Wholesale |
HD Home Depot | $588,155,000 | $588,155,000 ▲ | New Holding | 1,512 | 0.1% | Retail/Wholesale |
PRF Invesco FTSE RAFI US 1000 ETF | $583,679,000 | | 0.0% | 14,469 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $581,738,000 | $581,738,000 ▲ | New Holding | 6,777 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $555,838,000 | $555,838,000 ▲ | New Holding | 9,662 | 0.1% | ETF |
VTV Vanguard Value ETF | $510,609,000 | $510,609,000 ▲ | New Holding | 3,016 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $480,965,000 | $136,300,516 ▲ | 39.5% | 22,185 | 0.1% | Manufacturing |
LPLA LPL Financial | $446,013,000 | $446,013,000 ▲ | New Holding | 1,366 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $442,243,000 | $15,944,842 ▼ | -3.5% | 11,233 | 0.1% | ETF |
EMR Emerson Electric | $436,358,000 | $436,358,000 ▲ | New Holding | 3,521 | 0.1% | Industrial Products |
CAT Caterpillar | $428,706,000 | $428,706,000 ▲ | New Holding | 1,182 | 0.1% | Industrial Products |
IVV iShares Core S&P 500 ETF | $409,383,000 | $409,383,000 ▲ | New Holding | 695 | 0.1% | ETF |
XOM Exxon Mobil | $404,134,000 | $404,134,000 ▲ | New Holding | 3,757 | 0.1% | Oils/Energy |
VDE Vanguard Energy ETF | $380,686,000 | $380,686,000 ▲ | New Holding | 3,138 | 0.1% | ETF |
AEE Ameren | $368,148,000 | $368,148,000 ▲ | New Holding | 4,130 | 0.1% | Utilities |
NUDM NuShares ESG International Developed Markets Equity ETF | $361,141,000 | $22,454,830 ▼ | -5.9% | 12,014 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $357,026,000 | $357,026,000 ▲ | New Holding | 13,695 | 0.1% | ETF |
AOK iShares Core Conservative Allocation ETF | $351,847,000 | $351,847,000 ▲ | New Holding | 9,433 | 0.1% | ETF |
FI Fiserv | $339,970,000 | $339,970,000 ▲ | New Holding | 1,655 | 0.1% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $332,567,000 | $69,859,292 ▲ | 26.6% | 14,472 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $325,755,000 | $325,755,000 ▲ | New Holding | 7,397 | 0.1% | ETF |
LAMR Lamar Advertising | $312,222,000 | $312,222,000 ▲ | New Holding | 2,565 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $309,800,000 | $309,800,000 ▲ | New Holding | 4,408 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $298,444,000 | $298,444,000 ▲ | New Holding | 6,084 | 0.0% | ETF |
GLD SPDR Gold Shares | $298,304,000 | $298,304,000 ▲ | New Holding | 1,232 | 0.0% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $284,789,000 | $5,725,123,648 ▼ | -95.3% | 12,811 | 0.0% | ETF |
KDP Keurig Dr Pepper | $276,842,000 | $276,842,000 ▲ | New Holding | 8,619 | 0.0% | Consumer Staples |
GOOG Alphabet | $272,770,000 | $272,770,000 ▲ | New Holding | 1,432 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $270,738,000 | $270,738,000 ▲ | New Holding | 530 | 0.0% | Finance |
XPO XPO | $260,070,000 | $260,070,000 ▲ | New Holding | 1,983 | 0.0% | Transportation |
PG Procter & Gamble | $254,828,000 | $254,828,000 ▲ | New Holding | 1,520 | 0.0% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $251,287,000 | $251,287,000 ▲ | New Holding | 1,969 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $240,635,000 | $240,635,000 ▲ | New Holding | 8,808 | 0.0% | ETF |
