XLK Technology Select Sector SPDR Fund | $72,092,723 | $24,456,945 ▼ | -25.3% | 349,151 | 15.1% | ETF |
XLF Financial Select Sector SPDR Fund | $48,628,960 | $11,200,228 ▼ | -18.7% | 976,289 | 10.2% | ETF |
IVV iShares Core S&P 500 ETF | $32,332,554 | $1,242,112 ▼ | -3.7% | 57,553 | 6.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,881,238 | $16,871,601 ▲ | 175,077.3% | 115,617 | 3.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $16,110,807 | $16,110,807 ▲ | New Holding | 127,894 | 3.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $15,952,781 | $6,062,807 ▼ | -27.5% | 80,790 | 3.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $15,805,107 | $15,740,135 ▲ | 24,226.0% | 134,523 | 3.3% | ETF |
MSFT Microsoft | $13,447,690 | $4,327,902 ▼ | -24.3% | 35,823 | 2.8% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $11,157,877 | $299,994 ▼ | -2.6% | 269,059 | 2.3% | ETF |
AVGO Broadcom | $10,951,823 | $5,747,066 ▼ | -34.4% | 65,411 | 2.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $9,658,374 | $41,554 ▲ | 0.4% | 103,198 | 2.0% | ETF |
NVDA NVIDIA | $9,270,885 | $1,382,163 ▼ | -13.0% | 85,541 | 1.9% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $7,581,401 | $6,043,749 ▲ | 393.1% | 201,633 | 1.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,561,667 | $73,353 ▼ | -1.0% | 212,049 | 1.6% | ETF |
MRVL Marvell Technology | $7,423,125 | $4,996,405 ▲ | 205.9% | 120,564 | 1.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,420,970 | $14,380 ▲ | 0.2% | 13,934 | 1.6% | Finance |
MSCI MSCI | $6,083,336 | $835,278 ▼ | -12.1% | 10,757 | 1.3% | Finance |
MCO Moody's | $5,999,398 | $1,239,183 ▲ | 26.0% | 12,883 | 1.3% | Finance |
AJG Arthur J. Gallagher & Co. | $5,716,139 | $2,990,469 ▲ | 109.7% | 16,557 | 1.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,528,498 | $18,318 ▲ | 0.3% | 94,769 | 1.2% | ETF |
IXN iShares Global Tech ETF | $4,904,847 | $5,226 ▼ | -0.1% | 64,759 | 1.0% | ETF |
MCHP Microchip Technology | $4,828,946 | $2,579,333 ▼ | -34.8% | 99,751 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $4,753,132 | $20,906 ▲ | 0.4% | 45,472 | 1.0% | ETF |
ABBV AbbVie | $4,721,114 | | 0.0% | 22,533 | 1.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,638,547 | $2,808,749 ▲ | 153.5% | 8,292 | 1.0% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,170,351 | $725,216 ▲ | 21.1% | 104,429 | 0.9% | Transportation |
AMP Ameriprise Financial | $4,072,062 | $2,808,469 ▼ | -40.8% | 8,411 | 0.9% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,999,930 | $738,090 ▼ | -15.6% | 108,077 | 0.8% | ETF |
URI United Rentals | $3,831,017 | | 0.0% | 6,113 | 0.8% | Construction |
MTUM iShares MSCI USA Momentum Factor ETF | $3,741,022 | $1,617 ▼ | 0.0% | 18,508 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,710,867 | $9,871 ▼ | -0.3% | 96,612 | 0.8% | ETF |
SPGI S&P Global | $3,687,282 | $3,682,201 ▲ | 72,470.0% | 7,257 | 0.8% | Business Services |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,670,636 | $78,758 ▲ | 2.2% | 98,620 | 0.8% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,260,745 | | 0.0% | 75,522 | 0.7% | ETF |
ORCL Oracle | $3,258,691 | $7,323,247 ▼ | -69.2% | 23,308 | 0.7% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,834,062 | | 0.0% | 68,241 | 0.6% | ETF |
ABT Abbott Laboratories | $2,785,650 | $4,643 ▼ | -0.2% | 21,000 | 0.6% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $2,642,088 | $7,474 ▼ | -0.3% | 37,824 | 0.6% | Manufacturing |
MCK McKesson | $2,553,997 | $2,434,878 ▲ | 2,044.1% | 3,795 | 0.5% | Medical |
HCA HCA Healthcare | $2,461,698 | $2,461,698 ▲ | New Holding | 7,124 | 0.5% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,439,417 | $5,430,875 ▼ | -69.0% | 64,569 | 0.5% | ETF |
HUM Humana | $2,310,487 | $2,310,487 ▲ | New Holding | 8,732 | 0.5% | Medical |
SCHW Charles Schwab | $2,201,390 | $1,827,994 ▲ | 489.6% | 28,122 | 0.5% | Finance |
AAPL Apple | $2,064,156 | $2,665 ▲ | 0.1% | 9,293 | 0.4% | Computer and Technology |
CPRT Copart | $2,015,995 | $41,650 ▲ | 2.1% | 35,625 | 0.4% | Business Services |
DHI D.R. Horton | $1,928,689 | $1,114,040 ▲ | 136.8% | 15,171 | 0.4% | Construction |
LEN Lennar | $1,818,724 | $1,777,058 ▲ | 4,265.0% | 15,845 | 0.4% | Construction |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,794,450 | $10,166 ▼ | -0.6% | 38,481 | 0.4% | ETF |
AON AON | $1,793,510 | $1,793,510 ▲ | New Holding | 4,494 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,740,076 | $56,559 ▼ | -3.1% | 17,598 | 0.4% | Finance |
GWW W.W. Grainger | $1,613,803 | $1,290,845 ▼ | -44.4% | 1,634 | 0.3% | Industrials |
IBB iShares Biotechnology ETF | $1,554,752 | | 0.0% | 12,156 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,541,155 | $43,658 ▼ | -2.8% | 30,182 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,510,054 | $113,511 ▼ | -7.0% | 16,283 | 0.3% | ETF |
CTAS Cintas | $1,423,148 | $592,773 ▼ | -29.4% | 6,924 | 0.3% | Business Services |
CAH Cardinal Health | $1,372,740 | $1,335,818 ▲ | 3,617.9% | 9,964 | 0.3% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,362,703 | $88,112 ▲ | 6.9% | 35,076 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,331,713 | $4,836 ▲ | 0.4% | 17,075 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,304,355 | $6,671 ▲ | 0.5% | 26,982 | 0.3% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $1,230,307 | $609 ▲ | 0.0% | 26,283 | 0.3% | SHS BEN INT |
WST West Pharmaceutical Services | $1,180,519 | $1,180,519 ▲ | New Holding | 5,273 | 0.2% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $1,178,404 | $2,020 ▲ | 0.2% | 18,082 | 0.2% | SHS REP COM UT |
JEPI JPMorgan Equity Premium Income ETF | $1,108,116 | | 0.0% | 19,393 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $1,076,288 | $1,076,288 ▲ | New Holding | 1,697 | 0.2% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $926,771 | $875,011 ▲ | 1,690.5% | 25,873 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $874,132 | $53,573 ▼ | -5.8% | 21,750 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $871,426 | $10,355,068 ▼ | -92.2% | 9,035 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $815,382 | | 0.0% | 18,831 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $807,462 | $13,700 ▼ | -1.7% | 13,261 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $771,015 | $28,904 ▲ | 3.9% | 6,642 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $747,879 | | 0.0% | 17,868 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $731,937 | $24,452 ▲ | 3.5% | 14,338 | 0.2% | ETF |
GOOGL Alphabet | $701,447 | $1,234,182 ▼ | -63.8% | 4,536 | 0.1% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $687,969 | $18,509 ▼ | -2.6% | 19,217 | 0.1% | ETF |
AMZN Amazon.com | $664,578 | $22,831 ▼ | -3.3% | 3,493 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $645,652 | | 0.0% | 1,849 | 0.1% | Basic Materials |
PHM PulteGroup | $637,463 | $622,660 ▲ | 4,206.3% | 6,201 | 0.1% | Construction |
XLI Industrial Select Sector SPDR Fund | $636,869 | $179,435 ▼ | -22.0% | 4,859 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $623,928 | $21,755 ▲ | 3.6% | 5,363 | 0.1% | Manufacturing |
FSK FS KKR Capital | $603,150 | $24,386 ▼ | -3.9% | 28,790 | 0.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $599,643 | $244,325 ▼ | -28.9% | 10,281 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $588,071 | $18,122 ▲ | 3.2% | 10,222 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $580,361 | $14,377,193 ▼ | -96.1% | 8,109 | 0.1% | ETF |
ROST Ross Stores | $577,254 | $385,049 ▼ | -40.0% | 4,517 | 0.1% | Retail/Wholesale |
BSEP Innovator U.S. Equity Buffer ETF - September | $517,304 | | 0.0% | 12,383 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $516,113 | | 0.0% | 11,334 | 0.1% | ETF |
ED Consolidated Edison | $468,680 | $15,151 ▼ | -3.1% | 4,238 | 0.1% | Utilities |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $467,178 | | 0.0% | 10,596 | 0.1% | ETF |
FAST Fastenal | $419,546 | $1,991,331 ▼ | -82.6% | 5,410 | 0.1% | Retail/Wholesale |
HD Home Depot | $409,369 | $18,324 ▼ | -4.3% | 1,117 | 0.1% | Retail/Wholesale |
T AT&T | $403,556 | | 0.0% | 14,270 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $394,463 | $5,397,504 ▼ | -93.2% | 1,616 | 0.1% | Finance |
WERN Werner Enterprises | $362,705 | | 0.0% | 12,379 | 0.1% | Transportation |
VOO Vanguard S&P 500 ETF | $357,681 | | 0.0% | 696 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $355,645 | $57,692 ▼ | -14.0% | 7,718 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $353,327 | $68,435 ▲ | 24.0% | 1,869 | 0.1% | ETF |
HRL Hormel Foods | $347,673 | $1,738,179 ▼ | -83.3% | 11,237 | 0.1% | Consumer Staples |
BOCT Innovator U.S. Equity Buffer ETF - October | $342,469 | | 0.0% | 8,147 | 0.1% | ETF |
V Visa | $323,475 | $15,771 ▼ | -4.6% | 923 | 0.1% | Business Services |
UNP Union Pacific | $312,546 | | 0.0% | 1,323 | 0.1% | Transportation |
