Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 1,077,400 | +1,077,400 | 0 | 39,357 | 4.43% | +39,357 |
| ISHARES CORE S&P 500 ETF | 41,188 | 74,646 | +33,458 | 26,904 | 55,901 | 6.29% | +28,997 |
| ISHARES CORE S&P U.S. GROWTH ETF | 340,350 | 372,777 | +32,427 | 52,792 | 70,116 | 7.89% | +17,324 |
| ESSENTIAL 40 STOCK ETF | 1,899,212 | 2,274,028 | +374,816 | 33,265 | 45,216 | 5.09% | +11,951 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 567,841 | +567,841 | 0 | 11,646 | 1.31% | +11,646 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 291,421 | 353,819 | +62,398 | 42,530 | 53,844 | 6.06% | +11,314 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 557,960 | 761,427 | +203,467 | 25,772 | 35,140 | 3.96% | +9,368 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 203,423 | +203,423 | 0 | 7,445 | 0.84% | +7,445 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 175,743 | +175,743 | 0 | 4,930 | 0.56% | +4,930 |
| ISHARES S&P 500 GROWTH ETF | 161,845 | 164,287 | +2,442 | 18,306 | 22,594 | 2.54% | +4,288 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 587,420 | 846,268 | +258,848 | 9,669 | 13,866 | 1.56% | +4,197 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 143,888 | 137,688 | -6,200 | 37,687 | 41,736 | 4.70% | +4,049 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 77,503 | +77,503 | 0 | 3,898 | 0.44% | +3,898 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 296,212 | 308,358 | +12,146 | 17,234 | 20,971 | 2.36% | +3,738 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 139,058 | 162,345 | +23,287 | 5,710 | 8,177 | 0.92% | +2,468 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 251,729 | 203,565 | -48,164 | 8,294 | 10,732 | 1.21% | +2,437 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 560,883 | 645,037 | +84,154 | 14,353 | 16,649 | 1.87% | +2,296 |
| ISHARES MSCI EAFE GROWTH ETF | 80,080 | 87,986 | +7,906 | 8,918 | 10,947 | 1.23% | +2,029 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 183,786 | 207,613 | +23,827 | 15,208 | 17,159 | 1.93% | +1,951 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 840,770 | 916,872 | +76,102 | 17,686 | 19,373 | 2.18% | +1,688 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 179,828 | 233,931 | +54,103 | 5,884 | 7,434 | 0.84% | +1,550 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 872,980 | 942,654 | +69,674 | 17,829 | 19,197 | 2.16% | +1,368 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 414,479 | 441,195 | +26,716 | 17,537 | 18,711 | 2.11% | +1,174 |
| ISHARES MBS ETF | 63,898 | 73,512 | +9,614 | 6,067 | 6,948 | 0.78% | +881 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 248,034 | 285,832 | +37,798 | 5,682 | 6,511 | 0.73% | +829 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 6,018 | +6,018 | 0 | 823 | 0.09% | +823 |
| WELLS FARGO & CO COM(WFC) | 8,226 | 16,636 | +8,410 | 655 | 1,375 | 0.15% | +720 |
| CASEYS GEN STORES INC COM(CASY) | 9,761 | 9,814 | +53 | 7,104 | 7,800 | 0.88% | +696 |
| ISHARES CORE U.S. REIT ETF | 111,351 | 109,467 | -1,884 | 6,591 | 7,274 | 0.82% | +683 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 33,679 | 25,332 | -8,347 | 8,083 | 8,685 | 0.98% | +602 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 321,061 | 332,517 | +11,456 | 17,087 | 17,680 | 1.99% | +593 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 247,465 | 239,484 | -7,981 | 14,002 | 14,558 | 1.64% | +557 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 74,362 | 72,975 | -1,387 | 6,580 | 7,122 | 0.80% | +542 |
| INTEL CORP COM(INTC) | 0 | 3,262 | +3,262 | 0 | 455 | 0.05% | +455 |
| CATERPILLAR INC COM(CAT) | 1,206 | 1,212 | +6 | 855 | 1,290 | 0.15% | +436 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 18,131 | 69,800 | +51,669 | 5,207 | 5,624 | 0.63% | +417 |
| VANGUARD MORNINGSTAR GROWTH ETF | 5,221 | 31,261 | +26,040 | 2,280 | 2,693 | 0.30% | +413 |
| AMAZON COM INC COM(AMZN) | 15,183 | 14,980 | -203 | 3,162 | 3,570 | 0.40% | +408 |
| VANGUARD S&P 500 ETF | 6,407 | 6,165 | -242 | 3,828 | 4,234 | 0.48% | +406 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 7,457 | +7,457 | 0 | 354 | 0.04% | +354 |
| APPLE INC COM(AAPL) | 10,463 | 10,365 | -98 | 2,655 | 2,999 | 0.34% | +344 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,968 | +1,968 | 0 | 322 | 0.04% | +322 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 237 | +237 | 0 | 274 | 0.03% | +274 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,683 | 2,679 | -4 | 1,745 | 2,001 | 0.23% | +255 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 1,777 | +1,777 | 0 | 253 | 0.03% | +253 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 85,338 | 80,147 | -5,191 | 5,468 | 5,710 | 0.64% | +242 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 2,272 | +2,272 | 0 | 232 | 0.03% | +232 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 704 | +704 | 0 | 231 | 0.03% | +231 |
| ELI LILLY & CO COM(LLY) | 0 | 190 | +190 | 0 | 228 | 0.03% | +228 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 9,808 | +9,808 | 0 | 227 | 0.03% | +227 |
| ISHARES CORE S&P SMALL CAP ETF | 9,362 | 9,362 | 0 | 1,164 | 1,388 | 0.16% | +225 |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF BULL 2031 HI ETF | 0 | 8,023 | +8,023 | 0 | 211 | 0.02% | +211 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,175 | +1,175 | 0 | 210 | 0.02% | +210 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 11,768 | 11,754 | -14 | 1,060 | 1,267 | 0.14% | +206 |
| VISA INC COM CL A(V) | 0 | 590 | +590 | 0 | 202 | 0.02% | +202 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 852 | +852 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,982 | 10,915 | -67 | 5,263 | 5,462 | 0.61% | +199 |
| DEERE & CO COM(DE) | 3,150 | 3,111 | -39 | 1,774 | 1,973 | 0.22% | +199 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 17,296 | 17,269 | -27 | 694 | 849 | 0.10% | +156 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 2,931 | 4,491 | +1,560 | 206 | 360 | 0.04% | +154 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 3,124 | 3,124 | 0 | 804 | 957 | 0.11% | +153 |
| NVIDIA CORPORATION COM(NVDA) | 5,448 | 5,504 | +56 | 950 | 1,101 | 0.12% | +151 |
| ISHARES MICRO-CAP ETF | 4,261 | 4,130 | -131 | 680 | 826 | 0.09% | +146 |
| GENERAC HLDGS INC COM(GNRC) | 1,445 | 1,445 | 0 | 282 | 423 | 0.05% | +141 |
| TESLA INC COM(TSLA) | 2,856 | 2,856 | 0 | 1,062 | 1,201 | 0.14% | +140 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,547 | 2,551 | +4 | 743 | 842 | 0.09% | +99 |
| ISHARES CORE S&P MID-CAP ETF | 10,145 | 10,145 | 0 | 685 | 782 | 0.09% | +97 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,468 | 1,466 | -2 | 421 | 518 | 0.06% | +97 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 14,234 | 14,234 | 0 | 677 | 769 | 0.09% | +93 |
| ISHARES TOP 20 U.S. STOCKS ETF TOP 20 U S ETF | 18,136 | 18,459 | +323 | 519 | 608 | 0.07% | +89 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,977 | 1,950 | -27 | 634 | 722 | 0.08% | +87 |
| LAMAR ADVERTISING CO CL A(LAMR) | 2,623 | 2,631 | +8 | 332 | 410 | 0.05% | +78 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 43,044 | 46,330 | +3,286 | 933 | 1,007 | 0.11% | +74 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 16,886 | 17,494 | +608 | 800 | 873 | 0.10% | +73 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,033 | 1,035 | +2 | 297 | 370 | 0.04% | +73 |
| VANGUARD MORNINGSTAR VALUE ETF | 3,004 | 3,032 | +28 | 589 | 661 | 0.07% | +71 |
| INVESCO QQQ TRUST SERIES I | 594 | 557 | -37 | 343 | 410 | 0.05% | +67 |
| XPO INC COM(XPO) | 1,935 | 2,157 | +222 | 376 | 443 | 0.05% | +66 |
| FORD MTR CO COM(F) | 24,213 | 24,839 | +626 | 279 | 345 | 0.04% | +66 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,336 | 7,137 | -199 | 562 | 627 | 0.07% | +66 |
| EMERSON ELEC CO COM(EMR) | 3,189 | 3,364 | +175 | 418 | 482 | 0.05% | +64 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 18,766 | 21,271 | +2,505 | 678 | 734 | 0.08% | +56 |
| KEURIG DR PEPPER INC COM(KDP) | 8,618 | 8,618 | 0 | 227 | 282 | 0.03% | +55 |
| ISHARES U.S. TECHNOLOGY ETF | 1,332 | 1,168 | -164 | 242 | 295 | 0.03% | +53 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 25,028 | 23,885 | -1,143 | 1,611 | 1,660 | 0.19% | +49 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 10,426 | 11,051 | +625 | 416 | 458 | 0.05% | +42 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,937 | 8,944 | +7 | 260 | 303 | 0.03% | +42 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,293 | 2,293 | 0 | 231 | 269 | 0.03% | +39 |
| HOME DEPOT INC COM(HD) | 1,572 | 1,574 | +2 | 517 | 555 | 0.06% | +38 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 69,798 | 71,490 | +1,692 | 1,561 | 1,597 | 0.18% | +36 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 9,588 | 8,455 | -1,133 | 877 | 912 | 0.10% | +34 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,612 | 6,642 | +30 | 202 | 231 | 0.03% | +30 |
| UNION PAC CORP COM(UNP) | 915 | 919 | +4 | 222 | 250 | 0.03% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 1,047 | 1,090 | +43 | 256 | 277 | 0.03% | +21 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,945 | 1,945 | 0 | 288 | 307 | 0.03% | +19 |
| COCA COLA CO COM(KO) | 3,397 | 3,403 | +6 | 258 | 277 | 0.03% | +18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,633 | 6,309 | -324 | 359 | 377 | 0.04% | +18 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,161 | 3,161 | 0 | 222 | 240 | 0.03% | +18 |
| ISHARES CORE S&P US VALUE ETF | 2,324 | 2,313 | -11 | 238 | 255 | 0.03% | +17 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,808 | 4,556 | -252 | 886 | 900 | 0.10% | +14 |