IVV iShares Core S&P 500 ETF | $26,626,445 | $435,827 ▼ | -1.6% | 50,647 | 11.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,589,672 | $121,351 ▼ | -0.6% | 35,540 | 8.0% | Finance |
PGX Invesco Preferred ETF | $13,895,975 | $143,273 ▼ | -1.0% | 1,169,695 | 6.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,295,405 | $27,301 ▲ | 0.2% | 36,479 | 5.3% | ETF |
LLY Eli Lilly and Company | $9,246,680 | $24,116 ▲ | 0.3% | 11,886 | 4.0% | Medical |
XLK Technology Select Sector SPDR Fund | $7,489,503 | $37,280 ▼ | -0.5% | 35,961 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,338,842 | $159,886 ▼ | -2.1% | 43,330 | 3.2% | ETF |
AAPL Apple | $7,170,318 | $23,664 ▼ | -0.3% | 41,814 | 3.1% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,262,755 | $167,261 ▼ | -3.1% | 57,328 | 2.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,679,231 | $47,849 ▼ | -1.0% | 8,410 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $4,425,780 | $3,004 ▲ | 0.1% | 22,096 | 1.9% | Finance |
XLE Energy Select Sector SPDR Fund | $4,164,173 | $287,481 ▼ | -6.5% | 44,107 | 1.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,151,288 | $4,151,288 ▲ | New Holding | 128,802 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,776,806 | $5,668 ▼ | -0.1% | 29,984 | 1.6% | ETF |
NWBI Northwest Bancshares | $3,572,030 | | 0.0% | 306,612 | 1.5% | Finance |
V Visa | $3,449,127 | $23,722 ▼ | -0.7% | 12,359 | 1.5% | Business Services |
XSD SPDR S&P Semiconductor ETF | $3,410,477 | $71,487 ▲ | 2.1% | 14,694 | 1.5% | ETF |
AMZN Amazon.com | $3,100,011 | $9,019 ▼ | -0.3% | 17,186 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $3,097,213 | $594,874 ▲ | 23.8% | 7,362 | 1.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,935,392 | $15,295 ▲ | 0.5% | 25,717 | 1.3% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $2,853,696 | $142,891 ▼ | -4.8% | 59,514 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,524,609 | $4,061 ▲ | 0.2% | 41,031 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,418,903 | $1,477 ▲ | 0.1% | 16,374 | 1.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,410,435 | $209,970 ▼ | -8.0% | 47,940 | 1.0% | ETF |
BX Blackstone | $2,395,704 | $3,284 ▼ | -0.1% | 18,236 | 1.0% | Finance |
JNJ Johnson & Johnson | $2,312,480 | $130,510 ▼ | -5.3% | 14,618 | 1.0% | Medical |
IWD iShares Russell 1000 Value ETF | $2,255,948 | $6,627 ▼ | -0.3% | 12,595 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $2,195,808 | $57,915 ▼ | -2.6% | 52,132 | 0.9% | ETF |
ARKK ARK Innovation ETF | $2,168,764 | $11,719 ▼ | -0.5% | 43,306 | 0.9% | ETF |
MRVL Marvell Technology | $1,935,024 | $35,440 ▲ | 1.9% | 27,300 | 0.8% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,914,909 | | 0.0% | 4,814 | 0.8% | Finance |
AMD Advanced Micro Devices | $1,897,852 | $855,522 ▲ | 82.1% | 10,515 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,879,975 | $81,993 ▲ | 4.6% | 32,352 | 0.8% | ETF |
COST Costco Wholesale | $1,818,143 | $1,967,579 ▼ | -52.0% | 2,482 | 0.8% | Retail/Wholesale |
NVO Novo Nordisk A/S | $1,785,787 | | 0.0% | 13,908 | 0.8% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,760,622 | $759,875 ▲ | 75.9% | 30,429 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,678,615 | $38,607 ▲ | 2.4% | 39,001 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,656,246 | $2,256 ▼ | -0.1% | 13,215 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,559,026 | $6,959 ▼ | -0.4% | 23,748 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,451,245 | $250,838 ▼ | -14.7% | 13,168 | 0.6% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,416,467 | $1,416,467 ▲ | New Holding | 44,529 | 0.6% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $1,409,954 | | 0.0% | 10,687 | 0.6% | ETF |
DELL Dell Technologies | $1,357,224 | | 0.0% | 11,894 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,335,498 | $12,409 ▲ | 0.9% | 6,350 | 0.6% | Finance |
GEHC GE HealthCare Technologies | $1,193,194 | | 0.0% | 13,125 | 0.5% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,167,419 | $444,924 ▲ | 61.6% | 4,311 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,082,936 | $16,114 ▼ | -1.5% | 29,637 | 0.5% | ETF |
DVN Devon Energy | $1,018,655 | $111,149 ▼ | -9.8% | 20,300 | 0.4% | Oils/Energy |
CACI CACI International | $1,000,490 | $379 ▲ | 0.0% | 2,641 | 0.4% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $936,331 | $9,594 ▲ | 1.0% | 23,520 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $917,916 | $352,625 ▲ | 62.4% | 18,672 | 0.4% | ETF |
BAC Bank of America | $910,952 | | 0.0% | 24,023 | 0.4% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $872,204 | $19,919 ▼ | -2.2% | 21,237 | 0.4% | ETF |
AVGO Broadcom | $771,389 | $6,627 ▲ | 0.9% | 582 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $726,875 | $17,126 ▼ | -2.3% | 11,035 | 0.3% | ETF |
BALL Ball | $685,590 | $33,680 ▼ | -4.7% | 10,178 | 0.3% | Industrial Products |
DOX Amdocs | $654,008 | $633 ▲ | 0.1% | 7,237 | 0.3% | Computer and Technology |
BLDR Builders FirstSource | $637,329 | $44,838 ▲ | 7.6% | 3,056 | 0.3% | Retail/Wholesale |
VLO Valero Energy | $631,382 | $17,069 ▼ | -2.6% | 3,699 | 0.3% | Oils/Energy |
UNH UnitedHealth Group | $619,859 | $2,473 ▲ | 0.4% | 1,253 | 0.3% | Medical |
PTBD Pacer Trendpilot US Bond ETF | $606,670 | | 0.0% | 29,746 | 0.3% | ETF |
MAR Marriott International | $587,882 | | 0.0% | 2,330 | 0.3% | Consumer Discretionary |
PFFD Global X U.S. Preferred ETF | $582,826 | $582,826 ▲ | New Holding | 28,910 | 0.3% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $580,369 | $28,383 ▲ | 5.1% | 12,473 | 0.3% | ETF |
LOW Lowe's Companies | $573,907 | | 0.0% | 2,253 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $571,723 | $32,556 ▲ | 6.0% | 3,600 | 0.2% | ETF |
IYT iShares U.S. Transportation ETF | $570,346 | $427,724 ▲ | 299.9% | 8,102 | 0.2% | ETF |
PFE Pfizer | $537,740 | $32,468 ▼ | -5.7% | 19,378 | 0.2% | Medical |
MARA Marathon Digital | $533,114 | | 0.0% | 23,610 | 0.2% | Business Services |
PATH UiPath | $524,244 | $524,244 ▲ | New Holding | 23,125 | 0.2% | Business Services |
AMGN Amgen | $518,884 | | 0.0% | 1,825 | 0.2% | Medical |
FRME First Merchants | $516,520 | | 0.0% | 14,800 | 0.2% | Finance |
DXCM DexCom | $515,271 | $515,271 ▲ | New Holding | 3,715 | 0.2% | Medical |
PLTR Palantir Technologies | $514,849 | $514,849 ▲ | New Holding | 22,375 | 0.2% | Business Services |
FFBC First Financial Bancorp. | $497,541 | | 0.0% | 22,192 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $486,899 | $962 ▼ | -0.2% | 7,590 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $481,634 | $282,821 ▼ | -37.0% | 3,910 | 0.2% | ETF |
SYY Sysco | $464,350 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $440,384 | $35,584 ▼ | -7.5% | 4,641 | 0.2% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $425,888 | | 0.0% | 5,645 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $417,986 | $4,350 ▼ | -1.0% | 6,918 | 0.2% | ETF |
JETS U.S. Global Jets ETF | $415,662 | $17,333 ▼ | -4.0% | 19,784 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $411,933 | $6,753 ▼ | -1.6% | 3,050 | 0.2% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $394,411 | $9,289 ▼ | -2.3% | 4,246 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $381,283 | $15,974 ▲ | 4.4% | 4,368 | 0.2% | ETF |
DIS Walt Disney | $376,512 | $367 ▼ | -0.1% | 3,077 | 0.2% | Consumer Discretionary |
CLSK CleanSpark | $371,663 | $16,968 ▲ | 4.8% | 17,523 | 0.2% | Finance |
BUG Global X Cybersecurity ETF | $358,101 | $358,101 ▲ | New Holding | 12,037 | 0.2% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $356,574 | $356,574 ▲ | New Holding | 6,574 | 0.2% | ETF |
PEP PepsiCo | $351,770 | | 0.0% | 2,010 | 0.2% | Consumer Staples |
TMFC Motley Fool 100 Index ETF | $344,740 | $14,387 ▲ | 4.4% | 6,949 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $338,742 | | 0.0% | 1,855 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $335,234 | $4,298 ▼ | -1.3% | 11,701 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $326,317 | $12,243 ▼ | -3.6% | 1,306 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $319,029 | $1,760 ▲ | 0.6% | 5,981 | 0.1% | ETF |
FCG First Trust Natural Gas ETF | $317,152 | $50,764 ▼ | -13.8% | 11,558 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $315,874 | | 0.0% | 6,715 | 0.1% | ETF |
WMT Walmart | $300,910 | $200,607 ▲ | 200.0% | 5,001 | 0.1% | Retail/Wholesale |
DKNG DraftKings | $296,845 | | 0.0% | 6,537 | 0.1% | Consumer Discretionary |
CRM Salesforce | $285,519 | | 0.0% | 948 | 0.1% | Computer and Technology |
