XLK Technology Select Sector SPDR Fund | $67,082,681 | $21,332,864 ▼ | -24.1% | 264,908 | 11.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $61,485,048 | $43,926,957 ▲ | 250.2% | 282,911 | 10.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $41,136,985 | $40,420,185 ▲ | 5,639.0% | 278,857 | 7.0% | ETF |
IVV iShares Core S&P 500 ETF | $35,885,576 | $150,879 ▲ | 0.4% | 57,796 | 6.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $21,910,362 | $20,929,793 ▲ | 2,134.5% | 201,883 | 3.7% | ETF |
XLF Financial Select Sector SPDR Fund | $21,800,428 | $29,327,830 ▼ | -57.4% | 416,277 | 3.7% | ETF |
BRK.B Berkshire Hathaway | $16,490,920 | $9,722,201 ▲ | 143.6% | 33,948 | 2.8% | Finance |
AVGO Broadcom | $13,692,553 | $4,337,877 ▼ | -24.1% | 49,674 | 2.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $11,849,979 | $2,070 ▼ | 0.0% | 269,012 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,661,427 | $25,814 ▼ | -0.3% | 102,923 | 1.7% | ETF |
RCL Royal Caribbean Cruises | $9,656,924 | $9,656,924 ▲ | New Holding | 30,839 | 1.6% | Consumer Discretionary |
NVDA NVIDIA | $9,335,047 | $4,179,648 ▼ | -30.9% | 59,086 | 1.6% | Computer and Technology |
RBLX Roblox | $8,814,918 | $8,814,918 ▲ | New Holding | 83,792 | 1.5% | Consumer Discretionary |
CPNG Coupang | $8,491,713 | $8,491,713 ▲ | New Holding | 283,435 | 1.5% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $8,355,053 | $8,355,053 ▲ | New Holding | 61,290 | 1.4% | CL A |
MELI MercadoLibre | $8,201,571 | $8,193,730 ▲ | 104,500.0% | 3,138 | 1.4% | Retail/Wholesale |
SNOW Snowflake | $8,199,157 | $8,199,157 ▲ | New Holding | 36,641 | 1.4% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $8,190,487 | $123,151 ▲ | 1.5% | 204,711 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,849,247 | $58,061 ▼ | -0.7% | 210,492 | 1.3% | ETF |
CTAS Cintas | $7,748,967 | $6,205,815 ▲ | 402.2% | 34,769 | 1.3% | Business Services |
CVNA Carvana | $7,713,688 | $7,713,688 ▲ | New Holding | 22,892 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $6,067,899 | $11,750,803 ▼ | -65.9% | 12,199 | 1.0% | Computer and Technology |
IXN iShares Global Tech ETF | $5,957,684 | $22,162 ▼ | -0.4% | 64,519 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,847,355 | $30,204 ▼ | -0.5% | 94,282 | 1.0% | ETF |
AXON Axon Enterprise | $5,836,149 | $5,836,149 ▲ | New Holding | 7,049 | 1.0% | Aerospace |
GE VERNOVA INC
| $5,823,825 | $5,812,713 ▲ | 52,309.5% | 11,006 | 1.0% | COM |
EME EMCOR Group | $5,792,324 | $5,792,324 ▲ | New Holding | 10,829 | 1.0% | Construction |
HEI Heico | $5,613,720 | $5,613,720 ▲ | New Holding | 17,115 | 1.0% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $5,203,281 | $80,317 ▲ | 1.6% | 8,422 | 0.9% | Finance |
GE GE Aerospace | $5,186,666 | $5,155,264 ▲ | 16,417.2% | 20,151 | 0.9% | Aerospace |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $5,066,498 | $769,356 ▲ | 17.9% | 127,427 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,944,101 | $25,574 ▼ | -0.5% | 45,238 | 0.8% | ETF |
URI United Rentals | $4,539,235 | $66,299 ▼ | -1.4% | 6,025 | 0.8% | Construction |
MTUM iShares MSCI USA Momentum Factor ETF | $4,434,144 | $13,698 ▼ | -0.3% | 18,451 | 0.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,410,037 | | 0.0% | 104,429 | 0.8% | Transportation |
ABBV AbbVie | $4,201,509 | $18,933 ▲ | 0.5% | 22,635 | 0.7% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,917,385 | $33,080 ▼ | -0.8% | 95,803 | 0.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,894,498 | $2,964 ▼ | -0.1% | 98,545 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,559,352 | | 0.0% | 75,522 | 0.6% | ETF |
AMP Ameriprise Financial | $3,208,251 | $1,280,952 ▼ | -28.5% | 6,011 | 0.5% | Finance |
META Meta Platforms | $3,166,569 | $2,771,671 ▲ | 701.9% | 4,290 | 0.5% | Computer and Technology |
NFLX Netflix | $3,159,008 | $2,982,243 ▲ | 1,687.1% | 2,359 | 0.5% | Consumer Discretionary |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,046,961 | | 0.0% | 68,241 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,918,270 | $5,876 ▼ | -0.2% | 37,748 | 0.5% | Manufacturing |
IBKR Interactive Brokers Group | $2,892,513 | $2,881,597 ▲ | 26,398.5% | 52,202 | 0.5% | Finance |
SPOT Spotify Technology | $2,872,921 | $2,872,921 ▲ | New Holding | 3,744 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $2,856,210 | | 0.0% | 21,000 | 0.5% | Medical |
MSTR MicroStrategy | $2,839,312 | $2,839,312 ▲ | New Holding | 7,024 | 0.5% | Computer and Technology |
V Visa | $2,781,107 | $2,453,396 ▲ | 748.6% | 7,833 | 0.5% | Business Services |
TTWO Take-Two Interactive Software | $2,735,705 | $2,735,705 ▲ | New Holding | 11,265 | 0.5% | Consumer Discretionary |
SPGI S&P Global | $2,663,869 | $1,162,674 ▼ | -30.4% | 5,052 | 0.5% | Finance |
MA Mastercard | $2,649,547 | $2,547,836 ▲ | 2,505.0% | 4,715 | 0.5% | Business Services |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,609,832 | $2,630 ▼ | -0.1% | 64,504 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,035,131 | $1,051,698 ▲ | 106.9% | 53,542 | 0.3% | ETF |
AAPL Apple | $2,010,442 | $103,815 ▲ | 5.4% | 9,799 | 0.3% | Computer and Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,932,693 | | 0.0% | 38,481 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,858,159 | $65,399 ▲ | 3.6% | 16,877 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,793,948 | $345,309 ▲ | 23.8% | 43,437 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,705,562 | $40,176 ▼ | -2.3% | 17,193 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,608,782 | | 0.0% | 26,283 | 0.3% | SHS BEN INT |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,541,054 | $11,523 ▼ | -0.7% | 29,958 | 0.3% | Manufacturing |
IBB iShares Biotechnology ETF | $1,525,458 | $12,398 ▼ | -0.8% | 12,058 | 0.3% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $1,493,771 | $40,125 ▼ | -2.6% | 17,609 | 0.3% | SHS REP COM UT |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,432,398 | $2,942 ▼ | -0.2% | 17,040 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,376,715 | $422,977 ▲ | 44.3% | 31,396 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,344,818 | $32,157 ▲ | 2.4% | 27,643 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,102,492 | | 0.0% | 19,393 | 0.2% | ETF |
ORCL Oracle | $939,672 | $4,156,157 ▼ | -81.6% | 4,298 | 0.2% | Computer and Technology |
AMZN Amazon.com | $880,851 | $114,522 ▲ | 14.9% | 4,015 | 0.2% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $823,856 | | 0.0% | 18,831 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $806,979 | $19,445 ▲ | 2.5% | 6,806 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $806,919 | | 0.0% | 17,868 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $748,981 | | 0.0% | 13,261 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $744,415 | $12,908 ▲ | 1.8% | 14,591 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $726,176 | | 0.0% | 19,217 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $710,323 | $20,703 ▲ | 3.0% | 5,524 | 0.1% | Manufacturing |
GOOGL Alphabet | $698,047 | $101,332 ▼ | -12.7% | 3,961 | 0.1% | Computer and Technology |
SHW Sherwin-Williams | $661,655 | $26,782 ▲ | 4.2% | 1,927 | 0.1% | Basic Materials |
LRGF iShares U.S. Equity Factor ETF | $656,690 | $1,154 ▲ | 0.2% | 10,240 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $654,308 | $8,666 ▲ | 1.3% | 10,419 | 0.1% | ETF |
FSK FS KKR Capital | $573,634 | $23,759 ▼ | -4.0% | 27,645 | 0.1% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $559,271 | | 0.0% | 12,383 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $531,772 | $39,751 ▼ | -7.0% | 7,545 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $525,175 | $30,650 ▼ | -5.5% | 10,709 | 0.1% | ETF |
FAST Fastenal | $444,696 | $217,476 ▲ | 95.7% | 10,588 | 0.1% | Retail/Wholesale |
GWW W.W. Grainger | $429,619 | $1,270,133 ▼ | -74.7% | 413 | 0.1% | Industrials |
ED Consolidated Edison | $425,283 | | 0.0% | 4,238 | 0.1% | Utilities |
T AT&T | $412,974 | | 0.0% | 14,270 | 0.1% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $394,612 | $103,400 ▼ | -20.8% | 8,396 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $390,805 | $4,544 ▼ | -1.1% | 688 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $389,518 | $24,235 ▲ | 6.6% | 1,993 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $370,281 | | 0.0% | 8,147 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $365,125 | $80,481 ▲ | 28.3% | 4,378 | 0.1% | ETF |
HD Home Depot | $357,841 | $51,696 ▼ | -12.6% | 976 | 0.1% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $352,666 | $656 ▼ | -0.2% | 1,613 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $348,158 | $8,645 ▼ | -2.4% | 7,531 | 0.1% | Manufacturing |
WMT Walmart | $347,706 | $1,369 ▲ | 0.4% | 3,556 | 0.1% | Retail/Wholesale |
WERN Werner Enterprises | $338,689 | | 0.0% | 12,379 | 0.1% | Transportation |
UNP Union Pacific | $333,616 | $29,220 ▲ | 9.6% | 1,450 | 0.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $306,852 | $4,182 ▼ | -1.3% | 13,353 | 0.1% | ETF |