XLK Technology Select Sector SPDR Fund | $70,308,067 | $32,080,705 ▲ | 83.9% | 488,352 | 11.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $53,074,402 | $30,003,673 ▲ | 130.1% | 444,472 | 8.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $47,965,132 | $1,504,815 ▲ | 3.2% | 407,451 | 7.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $46,163,712 | $154,189 ▼ | -0.3% | 297,600 | 7.4% | ETF |
IVV iShares Core S&P 500 ETF | $39,176,184 | $374,659 ▼ | -0.9% | 57,197 | 6.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $20,424,032 | $20,424,032 ▲ | New Holding | 199,922 | 3.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $16,647,966 | $16,647,966 ▲ | New Holding | 107,545 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $16,179,298 | $16,179,298 ▲ | New Holding | 32,188 | 2.6% | Finance |
FIDU Fidelity MSCI Industrials Index ETF | $15,897,938 | $15,897,938 ▲ | New Holding | 192,749 | 2.5% | ETF |
AVGO Broadcom | $15,550,676 | $17,997 ▲ | 0.1% | 44,931 | 2.5% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $14,682,014 | $14,682,014 ▲ | New Holding | 200,355 | 2.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $13,758,851 | $1,112,117 ▲ | 8.8% | 292,617 | 2.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $11,572,976 | $11,572,976 ▲ | New Holding | 51,511 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $10,790,992 | $2,157,287 ▲ | 25.0% | 248,755 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,808,227 | $79,847 ▲ | 0.8% | 104,166 | 1.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,950,601 | $2,086,785 ▼ | -18.9% | 50,355 | 1.4% | CL A |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,189,694 | $13,692 ▼ | -0.2% | 209,348 | 1.3% | ETF |
NVDA NVIDIA | $7,101,252 | $4,109,200 ▼ | -36.7% | 38,076 | 1.1% | Computer and Technology |
IXN iShares Global Tech ETF | $6,740,790 | $31,605 ▼ | -0.5% | 64,198 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,156,558 | $40,986 ▼ | -0.7% | 93,281 | 1.0% | ETF |
VIKING HOLDINGS LTD
| $5,751,718 | $3,246,941 ▲ | 129.6% | 80,545 | 0.9% | ORD SHS |
SPY SPDR S&P 500 ETF Trust | $5,733,048 | $11,593 ▼ | -0.2% | 8,407 | 0.9% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,648,656 | $1,645,046 ▲ | 41.1% | 135,200 | 0.9% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,608,109 | $205,870 ▼ | -3.5% | 128,278 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,407,343 | $19,950 ▼ | -0.4% | 44,994 | 0.9% | ETF |
GOOG Alphabet | $5,330,058 | $1,466,346 ▲ | 38.0% | 16,986 | 0.9% | Computer and Technology |
ABBV AbbVie | $5,190,607 | $14,623 ▲ | 0.3% | 22,717 | 0.8% | Medical |
MSFT Microsoft | $4,920,833 | $544,072 ▼ | -10.0% | 10,175 | 0.8% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,831,486 | $503,900 ▼ | -9.4% | 115,365 | 0.8% | ETF |
REDDIT INC
| $4,741,988 | $2,574,774 ▲ | 118.8% | 20,629 | 0.8% | CL A |
URI United Rentals | $4,728,857 | $55,843 ▼ | -1.2% | 5,843 | 0.8% | Construction |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,678,127 | $15,100 ▼ | -0.3% | 104,093 | 0.7% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $4,645,503 | $28,535 ▲ | 0.6% | 18,559 | 0.7% | ETF |
ROK Rockwell Automation | $4,273,934 | $1,783,108 ▲ | 71.6% | 10,985 | 0.7% | Computer and Technology |
CAT Caterpillar | $4,067,950 | $1,221,932 ▲ | 42.9% | 7,101 | 0.6% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $4,049,077 | $4,049,077 ▲ | New Holding | 54,511 | 0.6% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,833,716 | | 0.0% | 75,522 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,672,401 | $1,038 ▼ | 0.0% | 84,911 | 0.6% | ETF |
SATS EchoStar | $3,592,752 | $3,592,752 ▲ | New Holding | 33,052 | 0.6% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,320,948 | | 0.0% | 68,241 | 0.5% | ETF |
CVNA Carvana | $3,221,701 | $1,387,602 ▼ | -30.1% | 7,634 | 0.5% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $3,212,759 | $5,417 ▲ | 0.2% | 37,958 | 0.5% | Manufacturing |
WDC Western Digital | $3,056,587 | $3,056,587 ▲ | New Holding | 17,743 | 0.5% | Computer and Technology |
AAPL Apple | $2,938,830 | $2,938,830 ▲ | New Holding | 10,810 | 0.5% | Computer and Technology |
TTWO Take-Two Interactive Software | $2,893,651 | $2,508,582 ▼ | -46.4% | 11,302 | 0.5% | Consumer Discretionary |
TSLA Tesla | $2,791,862 | $2,486,952 ▲ | 815.6% | 6,208 | 0.4% | Auto/Tires/Trucks |
DLTR Dollar Tree | $2,787,530 | $2,787,530 ▲ | New Holding | 22,661 | 0.4% | Retail/Wholesale |
TKO GROUP HOLDINGS INC
| $2,765,906 | $2,765,906 ▲ | New Holding | 13,234 | 0.4% | CL A |
ABT Abbott Laboratories | $2,632,969 | $2,632,969 ▲ | New Holding | 21,015 | 0.4% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,569,158 | $463,371 ▲ | 22.0% | 55,334 | 0.4% | ETF |
RBLX Roblox | $2,374,422 | $3,550,329 ▼ | -59.9% | 29,303 | 0.4% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $2,361,158 | $225,318 ▲ | 10.5% | 19,156 | 0.4% | ETF |
PHM PulteGroup | $2,291,495 | $2,291,495 ▲ | New Holding | 19,542 | 0.4% | Construction |
LLY Eli Lilly and Company | $2,289,068 | $2,289,068 ▲ | New Holding | 2,130 | 0.4% | Medical |
AME AMETEK | $2,260,668 | $2,260,668 ▲ | New Holding | 11,011 | 0.4% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,180,171 | | 0.0% | 53,542 | 0.3% | ETF |
NTRA Natera | $2,175,439 | $2,175,439 ▲ | New Holding | 9,496 | 0.3% | Medical |
HCA HCA Healthcare | $2,154,559 | $2,154,559 ▲ | New Holding | 4,615 | 0.3% | Medical |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,118,514 | | 0.0% | 38,481 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,002,093 | $89,948 ▲ | 4.7% | 45,585 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,961,445 | $42,024 ▼ | -2.1% | 11,622 | 0.3% | Finance |
HEI Heico | $1,935,715 | $2,302,666 ▼ | -54.3% | 5,982 | 0.3% | Aerospace |
EME EMCOR Group | $1,910,008 | $2,212,232 ▼ | -53.7% | 3,122 | 0.3% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $1,795,473 | $55,334 ▲ | 3.2% | 17,976 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,593,253 | $44,004 ▲ | 2.8% | 30,776 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,583,442 | $22,949,914 ▼ | -93.5% | 28,911 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,544,690 | $67,622 ▲ | 4.6% | 17,909 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,413,284 | $38,269 ▲ | 2.8% | 28,990 | 0.2% | Manufacturing |
GOOGL Alphabet | $1,113,654 | $17,528 ▼ | -1.5% | 3,558 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,110,055 | | 0.0% | 19,393 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $935,386 | $66,737 ▲ | 7.7% | 7,877 | 0.1% | ETF |
ORCL Oracle | $923,873 | $2,427,603 ▼ | -72.4% | 4,740 | 0.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $905,959 | | 0.0% | 18,831 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $885,538 | | 0.0% | 17,868 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $857,302 | | 0.0% | 13,169 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $828,833 | $20,091 ▲ | 2.5% | 5,858 | 0.1% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $810,147 | $93,449 ▲ | 13.0% | 11,669 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $760,801 | | 0.0% | 19,217 | 0.1% | ETF |
AMZN Amazon.com | $754,089 | $754,089 ▲ | New Holding | 3,267 | 0.1% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $715,020 | $38,873 ▲ | 5.7% | 11,165 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $710,513 | $53,352 ▼ | -7.0% | 13,970 | 0.1% | ETF |
SHW Sherwin-Williams | $624,406 | $3,240 ▼ | -0.5% | 1,927 | 0.1% | Basic Materials |
META Meta Platforms | $604,831 | $1,697,621 ▼ | -73.7% | 916 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $584,231 | $123,632 ▲ | 26.8% | 2,755 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $568,095 | | 0.0% | 10,709 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $507,374 | $102,489 ▼ | -16.8% | 10,302 | 0.1% | ETF |
IYK iShares U.S. Consumer Staples ETF | $499,290 | | 0.0% | 7,461 | 0.1% | ETF |
FAST Fastenal | $475,059 | $1,707,612 ▼ | -78.2% | 11,838 | 0.1% | Retail/Wholesale |
WALMART INC
| $446,420 | $45,567 ▲ | 11.4% | 4,007 | 0.1% | COM |
BUFF Innovator Laddered Allocation Power Buffer ETF | $418,625 | | 0.0% | 8,396 | 0.1% | ETF |
GWW W.W. Grainger | $417,747 | | 0.0% | 414 | 0.1% | Industrials |
VOO Vanguard S&P 500 ETF | $411,397 | $20,695 ▼ | -4.8% | 656 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $402,662 | | 0.0% | 8,147 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $387,747 | $104,375 ▲ | 36.8% | 4,027 | 0.1% | ETF |
AXP American Express | $373,280 | $373,280 ▲ | New Holding | 1,009 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $372,164 | $11,278 ▲ | 3.1% | 1,155 | 0.1% | Finance |
WERN Werner Enterprises | $371,494 | | 0.0% | 12,379 | 0.1% | Transportation |
AOA iShares Core 80/20 Aggressive Allocation ETF | $357,255 | $60,901 ▼ | -14.6% | 3,989 | 0.1% | ETF |
T AT&T | $355,328 | $25 ▲ | 0.0% | 14,305 | 0.1% | Computer and Technology |
V Visa | $346,501 | $2,103,556 ▼ | -85.9% | 988 | 0.1% | Business Services |
