Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 474,091 | 485,904 | +11,813 | $36.29M | $42.70M | 15.96% | +$6.41M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 227,624 | 231,370 | +3,746 | $19.99M | $22.12M | 8.27% | +$2.13M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 399,647 | 396,256 | -3,391 | $20.23M | $20.04M | 7.49% | -$187.4K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 57,711 | 59,196 | +1,485 | $13.71M | $17.93M | 6.70% | +$4.22M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 88,356 | 91,396 | +3,040 | $9.91M | $14.76M | 5.52% | +$4.86M |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 215,569 | 234,825 | +19,256 | $11.97M | $14.43M | 5.39% | +$2.46M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 257,645 | 269,549 | +11,904 | $12.55M | $13.61M | 5.09% | +$1.06M |
| State StreetMF CLOSED AND MF OPEN ST STR SP1500VT | 47,155 | 48,951 | +1,796 | $10.14M | $11.66M | 4.36% | +$1.52M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 130,674 | 136,465 | +5,791 | $8.92M | $11.06M | 4.13% | +$2.14M |
| First TrustMF CLOSED AND MF OPEN | 165,278 | 173,592 | +8,314 | $8.40M | $8.45M | 3.16% | +$50.8K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 74,643 | 82,209 | +7,566 | $6.84M | $7.53M | 2.82% | +$693.3K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 115,134 | 121,351 | +6,217 | $6.21M | $7.48M | 2.79% | +$1.26M |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 97,626 | 109,761 | +12,135 | $6.24M | $7.42M | 2.77% | +$1.18M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 53,793 | 55,482 | +1,689 | $5.27M | $6.60M | 2.47% | +$1.33M |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 141,214 | 146,670 | +5,456 | $5.53M | $5.98M | 2.24% | +$456.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 158,923 | 175,132 | +16,209 | $5.07M | $5.74M | 2.15% | +$671.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 152,564 | 160,135 | +7,571 | $3.90M | $4.71M | 1.76% | +$810.0K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 203,817 | 222,006 | +18,189 | $3.50M | $4.09M | 1.53% | +$596.1K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,086 | 5,074 | -12 | $2.94M | $3.74M | 1.40% | +$800.3K |
| First TrustMF CLOSED AND MF OPEN DJ GLBL DIVID | 97,466 | 107,269 | +9,803 | $3.11M | $3.43M | 1.28% | +$319.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 EQUA ETF | 68,302 | 63,380 | -4,922 | $3.41M | $3.38M | 1.26% | -$33.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 83,709 | 96,376 | +12,667 | $2.34M | $2.86M | 1.07% | +$520.4K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 62,850 | 74,250 | +11,400 | $2.12M | $2.71M | 1.01% | +$589.9K |
| Casey's General Stores, Inc.(CASY) | 3,424 | 3,403 | -21 | $2.49M | $2.70M | 1.01% | +$212.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 38,991 | 51,327 | +12,336 | $1.96M | $2.58M | 0.97% | +$621.5K |
| Vanguard HighMF CLOSED AND MF OPEN | 14,364 | 14,436 | +72 | $2.13M | $2.28M | 0.85% | +$153.9K |
| Apple Inc.(AAPL) | 5,939 | 5,936 | -3 | $1.51M | $1.72M | 0.64% | +$210.3K |
| Vanguard DividendMF CLOSED AND MF OPEN | 7,088 | 7,100 | +12 | $1.52M | $1.68M | 0.63% | +$155.6K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 1,707 | 1,675 | -32 | $1.11M | $1.25M | 0.47% | +$140.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,767 | 1,770 | +3 | $1.06M | $1.22M | 0.45% | +$159.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,435 | 3,436 | +1 | $854.8K | $998.6K | 0.37% | +$143.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 11,300 | 11,318 | +18 | $793.1K | $857.8K | 0.32% | +$64.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 6,728 | 7,737 | +1,009 | $609.1K | $747.2K | 0.28% | +$138.1K |
| Berkshire Hathaway | 1,489 | 1,489 | 0 | $713.5K | $745.1K | 0.28% | +$31.6K |
| Microsoft Corporation(MSFT) | 1,982 | 1,953 | -29 | $733.7K | $728.4K | 0.27% | -$5.3K |
| Alphabet Inc.(GOOG) | 2,019 | 2,019 | 0 | $580.6K | $721.6K | 0.27% | +$141.0K |
| Deere & Company(DE) | 881 | 883 | +2 | $496.7K | $560.4K | 0.21% | +$63.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 8,289 | 8,300 | +11 | $469.0K | $504.6K | 0.19% | +$35.5K |
| Global XMF CLOSED AND MF OPEN ARTIFICIAL ETF | 6,678 | 6,678 | 0 | $311.7K | $438.2K | 0.16% | +$126.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 3,331 | 15,840 | +12,509 | $452.1K | $434.2K | 0.16% | -$17.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,909 | 1,909 | 0 | $403.1K | $433.5K | 0.16% | +$30.4K |
| Walmart Inc.(WMT) | 3,714 | 3,640 | -74 | $461.6K | $412.3K | 0.15% | -$49.3K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 2,089 | 2,092 | +3 | $277.7K | $398.6K | 0.15% | +$120.9K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,823 | 2,830 | +7 | $264.5K | $325.2K | 0.12% | +$60.7K |
| AbbVie Inc.(ABBV) | 1,233 | 1,242 | +9 | $268.3K | $312.6K | 0.12% | +$44.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 6,503 | 6,503 | 0 | $267.2K | $286.3K | 0.11% | +$19.1K |
| Wells Fargo & Company(WFC) | 4,265 | 3,442 | -823 | $339.6K | $284.5K | 0.11% | -$55.1K |
| iShares Silver Trust(SLV) | 4,838 | 5,277 | +439 | $329.7K | $282.2K | 0.11% | -$47.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,266 | 1,269 | +3 | $243.0K | $270.0K | 0.10% | +$27.0K |
| Invesco CefMF CLOSED AND MF OPEN CEF INM COMPSI | 13,108 | 12,924 | -184 | $246.7K | $262.5K | 0.10% | +$15.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 700 | 703 | +3 | $224.8K | $260.1K | 0.10% | +$35.3K |
| Exxon Mobil | 1,873 | 1,875 | +2 | $317.9K | $256.4K | 0.10% | -$61.5K |
| NVIDIA Corporation(NVDA) | 1,247 | 1,249 | +2 | $217.5K | $249.9K | 0.09% | +$32.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 2,143 | 2,144 | +1 | $221.6K | $242.1K | 0.09% | +$20.5K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY BUF SEP | 0 | 4,062 | +4,062 | $0 | $214.2K | 0.08% | +$214.2K |
| The Coca-Cola Company(KO) | 2,774 | 2,624 | -150 | $211.0K | $213.2K | 0.08% | +$2.2K |
| Alphabet Inc.(GOOG) | 0 | 588 | +588 | $0 | $207.9K | 0.08% | +$207.9K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 2,214 | 0 | -2,214 | $205.2K | $0 | — | -$205.2K |