$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.89 | 7,355 | 1,261,310 | REDUCED | -4.31 | |
AAXJ | ISHARES TR | 8.35 | 220,808 | 11,789,000 | ADDED | 2.28 | |
AAXJ | ISHARES TR | 1.60 | 20,999 | 2,259,490 | REDUCED | -0.11 | |
AAXJ | ISHARES TR | 0.31 | 6,006 | 437,386 | ADDED | 0.33 | |
AAXJ | ISHARES TR | 0.28 | 3,756 | 393,340 | REDUCED | -0.37 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 7.50 | 182,375 | 10,588,700 | ADDED | 5.65 | |
ACWV | ISHARES INC | 1.11 | 14,904 | 1,568,940 | REDUCED | -0.58 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 8.84 | 138,869 | 12,484,300 | ADDED | 5.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 8.20 | 470,516 | 11,574,700 | ADDED | 4.52 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.16 | 209,840 | 5,867,130 | ADDED | 5.73 | |
AGG | ISHARES TR | 1.08 | 18,139 | 1,531,650 | REDUCED | -18.55 | |
AGG | ISHARES TR | 0.82 | 4,023 | 1,158,870 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.63 | 14,674 | 891,277 | ADDED | 399 | |
AGG | ISHARES TR | 0.27 | 2,105 | 377,030 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.26 | 3,088 | 361,988 | REDUCED | -10.05 | |
AGG | ISHARES TR | 0.16 | 2,253 | 231,563 | ADDED | 7.49 | |
ALLY | ALLY FINL INC | 0.19 | 6,539 | 265,431 | NEW | ||
AMZN | AMAZON COM INC | 0.93 | 7,311 | 1,318,760 | ADDED | 1.25 | |
AOA | ISHARES TR | 0.27 | 6,786 | 377,789 | REDUCED | -9.83 | |
AOA | ISHARES TR | 0.19 | 3,699 | 271,699 | ADDED | 3.56 | |
AOA | ISHARES TR | 0.17 | 5,486 | 234,671 | REDUCED | -1.72 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TRUST | 4.07 | 137,723 | 5,748,560 | ADDED | 5.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 11.25 | 314,743 | 15,878,800 | REDUCED | -1.25 | |
BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.37 | 38,639 | 3,348,850 | ADDED | 18.87 | |
BOND | PIMCO ETF TR | 0.40 | 5,675 | 570,559 | REDUCED | -3.35 | |
BP | BP PLC | 0.17 | 6,262 | 235,952 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.19 | 856 | 272,519 | REDUCED | -32.06 | |
CB | CHUBB LIMITED | 0.17 | 913 | 236,706 | REDUCED | -37.59 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 1,894 | 607,197 | REDUCED | -0.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.03 | 25,580 | 1,449,850 | REDUCED | -7.81 | |
CVS | CVS HEALTH CORP | 0.15 | 2,628 | 209,636 | NEW | ||
CVX | CHEVRON CORP NEW | 0.16 | 1,414 | 223,010 | REDUCED | -55.91 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.15 | 65,808 | 3,040,980 | ADDED | 4.79 | |
EMR | EMERSON ELEC CO | 0.18 | 2,230 | 252,943 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 4.48 | 102,707 | 6,332,900 | ADDED | 6.82 | |
GGG | GRACO INC | 0.22 | 3,331 | 311,290 | REDUCED | -31.09 | |
GOOG | ALPHABET INC | 0.33 | 3,048 | 464,088 | ADDED | 3.15 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 2.70 | 103,725 | 3,815,010 | ADDED | 12.28 | |
HD | HOME DEPOT INC | 0.19 | 695 | 266,577 | ADDED | 0.58 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 2,763 | 437,078 | REDUCED | -13.95 | |
JPM | JPMORGAN CHASE & CO | 0.16 | 1,140 | 228,369 | NEW | ||
K | KELLANOVA | 0.14 | 3,504 | 200,718 | NEW | ||
LIN | LINDE PLC | 0.23 | 699 | 324,560 | NEW | ||
LLY | ELI LILLY & CO | 0.37 | 668 | 519,781 | ADDED | 0.15 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 659 | 299,775 | ADDED | 2.81 | |
MCD | MCDONALDS CORP | 0.24 | 1,180 | 332,633 | NEW | ||
MDT | MEDTRONIC PLC | 0.16 | 2,583 | 225,131 | REDUCED | -36.57 | |
META | LISTED FD TR | 2.79 | 121,162 | 3,945,050 | ADDED | 7.89 | |
META | LISTED FD TR | 1.85 | 98,657 | 2,611,550 | ADDED | 14.49 | |
MO | ALTRIA GROUP INC | 0.26 | 8,335 | 363,589 | REDUCED | -11.75 | |
MSFT | MICROSOFT CORP | 0.40 | 1,353 | 569,260 | REDUCED | -5.45 | |
MSM | MSC INDL DIRECT INC | 0.28 | 4,066 | 394,538 | REDUCED | -19.05 | |
NEE | NEXTERA ENERGY INC | 0.57 | 12,674 | 809,990 | REDUCED | -1.93 | |
NUE | NUCOR CORP | 0.31 | 2,221 | 439,603 | REDUCED | -22.07 | |
NVDA | NVIDIA CORPORATION | 1.10 | 1,726 | 1,559,770 | REDUCED | -7.35 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 2,742 | 444,928 | ADDED | 0.59 | |
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.18 | 971 | 252,379 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.15 | 1,265 | 214,106 | NEW | ||
QQQ | INVESCO QQQ TR | 0.66 | 2,111 | 937,299 | REDUCED | -5.84 | |
ROP | ROPER TECHNOLOGIES INC | 0.14 | 357 | 200,222 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.16 | 855 | 232,279 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.20 | 3,495 | 283,698 | REDUCED | -32.24 | |
TXN | TEXAS INSTRS INC | 0.18 | 1,437 | 250,368 | REDUCED | -18.31 | |
USB | US BANCORP DEL | 0.16 | 5,172 | 231,173 | REDUCED | -10.63 | |
V | VISA INC | 0.22 | 1,092 | 304,671 | ADDED | 3.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 6,952 | 1,269,540 | REDUCED | -4.99 | |
VOO | VANGUARD INDEX FDS | 7.00 | 38,000 | 9,876,150 | ADDED | 5.01 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,311 | 376,434 | REDUCED | -3.71 | |
VOO | VANGUARD INDEX FDS | 0.16 | 668 | 230,024 | REDUCED | -6.96 | |
WMT | WALMART INC | 0.20 | 4,698 | 282,657 | ADDED | 174 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 15,548 | 654,879 | REDUCED | -0.59 | |
XOM | EXXON MOBIL CORP | 0.15 | 1,795 | 208,634 | NEW | ||
J P MORGAN EXCHANGE TRADED F | 1.84 | 46,532 | 2,604,380 | ADDED | 699 | ||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,337 | 562,235 | ADDED | 52.28 |