GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,519,501 | $499,957 ▲ | 3.8% | 130,258 | 9.4% | ETF |
MSFT Microsoft | $5,540,046 | $159,874 ▲ | 3.0% | 13,168 | 3.8% | Computer and Technology |
AMZN Amazon.com | $5,465,875 | $189,219 ▲ | 3.6% | 30,302 | 3.8% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $4,882,096 | $170,735 ▲ | 3.6% | 107,087 | 3.4% | Manufacturing |
AAPL Apple | $4,521,145 | $243,334 ▲ | 5.7% | 26,365 | 3.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,431,040 | $45,525 ▲ | 1.0% | 26,961 | 3.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,885,241 | $59,596 ▲ | 1.6% | 67,149 | 2.7% | ETF |
JPM JPMorgan Chase & Co. | $3,656,677 | $150,425 ▲ | 4.3% | 18,256 | 2.5% | Finance |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $3,547,671 | $239,686 ▲ | 7.2% | 50,739 | 2.5% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $3,264,934 | $157,413 ▲ | 5.1% | 126,646 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,256,646 | $96,917 ▲ | 3.1% | 40,390 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,920,823 | $1,115,708 ▲ | 61.8% | 5,584 | 2.0% | Finance |
IVV iShares Core S&P 500 ETF | $2,899,927 | $60,985 ▼ | -2.1% | 5,516 | 2.0% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $2,655,748 | $2,655,748 ▲ | New Holding | 81,315 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,334,694 | $36,180 ▼ | -1.5% | 37,944 | 1.6% | ETF |
JNJ Johnson & Johnson | $2,326,589 | $452,410 ▲ | 24.1% | 14,708 | 1.6% | Medical |
AOR iShares Core Growth Allocation ETF | $2,101,970 | $33,123 ▼ | -1.6% | 37,758 | 1.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,068,621 | $648,426 ▲ | 45.7% | 41,492 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,912,852 | $417,249 ▲ | 27.9% | 53,372 | 1.3% | ETF |
GOOG Alphabet | $1,752,360 | $52,530 ▲ | 3.1% | 11,509 | 1.2% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,669,590 | $372,700 ▼ | -18.2% | 51,136 | 1.2% | ETF |
NVDA NVIDIA | $1,623,698 | $62,346 ▲ | 4.0% | 1,797 | 1.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,446,458 | $66,223 ▲ | 4.8% | 13,280 | 1.0% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,425,851 | $71,271 ▲ | 5.3% | 33,510 | 1.0% | ETF |
UBER Uber Technologies | $1,380,431 | $214,802 ▲ | 18.4% | 17,930 | 1.0% | Computer and Technology |
HD Home Depot | $1,236,231 | $88,987 ▲ | 7.8% | 3,223 | 0.9% | Retail/Wholesale |
AMAT Applied Materials | $1,236,143 | $534,961 ▲ | 76.3% | 5,994 | 0.9% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,194,855 | $1,194,855 ▲ | New Holding | 33,097 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,140,098 | $2,283 ▲ | 0.2% | 28,467 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $1,127,337 | $8,238 ▼ | -0.7% | 6,432 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,111,142 | $377,245 ▲ | 51.4% | 30,703 | 0.8% | ETF |
IXN iShares Global Tech ETF | $1,101,951 | $76,231 ▲ | 7.4% | 14,730 | 0.8% | ETF |
V Visa | $1,098,459 | $6,698 ▲ | 0.6% | 3,936 | 0.8% | Business Services |
FCX Freeport-McMoRan | $1,075,460 | $255,135 ▲ | 31.1% | 22,872 | 0.7% | Basic Materials |
AOA iShares Core Aggressive Allocation ETF | $1,064,355 | $33,130 ▼ | -3.0% | 14,489 | 0.7% | ETF |
URI United Rentals | $995,853 | $478,096 ▲ | 92.3% | 1,381 | 0.7% | Construction |
IYH iShares U.S. Healthcare ETF | $973,192 | $776,164 ▲ | 393.9% | 15,722 | 0.7% | ETF |
CVS CVS Health | $945,635 | $121,395 ▼ | -11.4% | 11,856 | 0.7% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $939,683 | $23,626 ▼ | -2.5% | 18,296 | 0.7% | Manufacturing |
XOM Exxon Mobil | $929,529 | $83,340 ▲ | 9.8% | 7,997 | 0.6% | Oils/Energy |
IAU iShares Gold Trust | $919,809 | $8,738 ▲ | 1.0% | 21,895 | 0.6% | Finance |
HARBOR ETF TRUST
| $886,430 | $183,519 ▲ | 26.1% | 60,923 | 0.6% | DIVIDEND GTH LEA |
AMGN Amgen | $876,559 | $9,667 ▲ | 1.1% | 3,083 | 0.6% | Medical |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $875,644 | $5,814 ▲ | 0.7% | 12,199 | 0.6% | ETF |
CAT Caterpillar | $873,236 | $10,260 ▲ | 1.2% | 2,383 | 0.6% | Industrial Products |
PSX Phillips 66 | $869,949 | $57,986 ▲ | 7.1% | 5,326 | 0.6% | Oils/Energy |
DE Deere & Company | $837,910 | $182,369 ▼ | -17.9% | 2,040 | 0.6% | Industrial Products |
META Meta Platforms | $831,846 | $58,273 ▲ | 7.5% | 1,713 | 0.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $807,775 | $249,374 ▲ | 44.7% | 18,768 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $750,707 | $156,393 ▲ | 26.3% | 14,074 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $741,307 | $12,462 ▼ | -1.7% | 7,852 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $737,894 | $40,172 ▲ | 5.8% | 8,229 | 0.5% | ETF |
VALQ American Century STOXX US Quality Value ETF | $732,141 | $18,540 ▲ | 2.6% | 12,558 | 0.5% | ETF |
BAC Bank of America | $727,133 | $3,906 ▲ | 0.5% | 19,175 | 0.5% | Finance |
MLM Martin Marietta Materials | $700,506 | $3,070 ▲ | 0.4% | 1,141 | 0.5% | Construction |
LOW Lowe's Companies | $690,064 | $157,169 ▲ | 29.5% | 2,709 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $688,852 | $85,756 ▲ | 14.2% | 3,936 | 0.5% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $686,482 | $17,886 ▼ | -2.5% | 5,450 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $683,959 | $2,499 ▼ | -0.4% | 3,284 | 0.5% | ETF |
BX Blackstone | $670,662 | $79,612 ▲ | 13.5% | 5,105 | 0.5% | Finance |
UNH UnitedHealth Group | $662,990 | $3,463 ▲ | 0.5% | 1,340 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $651,723 | $19,839 ▼ | -3.0% | 15,473 | 0.5% | ETF |
ORCL Oracle | $640,715 | $52,629 ▲ | 8.9% | 5,101 | 0.4% | Computer and Technology |
ABBV AbbVie | $609,277 | $4,188 ▼ | -0.7% | 3,346 | 0.4% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $603,052 | | 0.0% | 17,045 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $580,324 | $18,860 ▼ | -3.1% | 16,924 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $576,500 | $15,887 ▲ | 2.8% | 3,157 | 0.4% | ETF |
AXP American Express | $572,589 | $572,589 ▲ | New Holding | 2,515 | 0.4% | Finance |
UNP Union Pacific | $566,869 | $566,869 ▲ | New Holding | 2,305 | 0.4% | Transportation |
MAR Marriott International | $534,235 | $6,561 ▼ | -1.2% | 2,117 | 0.4% | Consumer Discretionary |
CRM Salesforce | $530,378 | $10,240 ▲ | 2.0% | 1,761 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $529,101 | $1,013 ▲ | 0.2% | 6,266 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $528,672 | $934 ▲ | 0.2% | 2,830 | 0.4% | ETF |
WMT Walmart | $514,926 | $346,934 ▲ | 206.5% | 8,558 | 0.4% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $511,622 | | 0.0% | 4,365 | 0.4% | Manufacturing |
INNOVATOR ETFS TRUST
| $501,848 | $501,848 ▲ | New Holding | 19,250 | 0.3% | NASDAQ 100 MANA |
SCHZ Schwab U.S. Aggregate Bond ETF | $488,520 | $488,520 ▲ | New Holding | 10,620 | 0.3% | ETF |
DIS Walt Disney | $488,127 | $288,422 ▼ | -37.1% | 3,989 | 0.3% | Consumer Discretionary |
MDT Medtronic | $475,316 | $2,527 ▲ | 0.5% | 5,454 | 0.3% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $455,614 | | 0.0% | 11,488 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $452,362 | $3,228 ▲ | 0.7% | 14,434 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $437,818 | | 0.0% | 11,995 | 0.3% | ETF |
SLB Schlumberger | $432,396 | $22,308 ▲ | 5.4% | 7,889 | 0.3% | Oils/Energy |
SRLN SPDR Blackstone Senior Loan ETF | $410,951 | $52,006 ▲ | 14.5% | 9,759 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $407,266 | $1,972 ▲ | 0.5% | 7,230 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $406,958 | $325,566 ▲ | 400.0% | 6,700 | 0.3% | ETF |
CRWD CrowdStrike | $395,608 | $3,847 ▼ | -1.0% | 1,234 | 0.3% | Computer and Technology |
CVX Chevron | $391,508 | $2,366 ▼ | -0.6% | 2,482 | 0.3% | Oils/Energy |
GNR SPDR S&P Global Natural Resources ETF | $390,622 | $4,634 ▼ | -1.2% | 6,743 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $389,225 | $404 ▼ | -0.1% | 2,887 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $388,452 | $32,662 ▼ | -7.8% | 15,366 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $385,285 | $155,234 ▲ | 67.5% | 4,197 | 0.3% | ETF |
GOOGL Alphabet | $382,306 | $67,164 ▲ | 21.3% | 2,533 | 0.3% | Computer and Technology |
ETN Eaton | $366,148 | $6,566 ▲ | 1.8% | 1,171 | 0.3% | Industrial Products |
HAL Halliburton | $357,272 | $315,052 ▼ | -46.9% | 9,063 | 0.2% | Oils/Energy |
AVGO Broadcom | $348,583 | $14,580 ▲ | 4.4% | 263 | 0.2% | Computer and Technology |
IYLD iShares Morningstar Multi-Asset Income ETF | $346,324 | $558 ▼ | -0.2% | 17,377 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $338,590 | | 0.0% | 2,325 | 0.2% | ETF |
FDX FedEx | $338,338 | $68,363 ▼ | -16.8% | 1,168 | 0.2% | Transportation |
NEE NextEra Energy | $337,239 | $72,471 ▼ | -17.7% | 5,277 | 0.2% | Utilities |