XLK Technology Select Sector SPDR Fund | $71,652,715 | $7,614,137 â–² | 11.9% | 376,090 | 10.6% | ETF |
IVV iShares Core S&P 500 ETF | $43,988,375 | $1,288,842 â–² | 3.0% | 58,738 | 6.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,848,530 | $32,848,530 â–² | New Holding | 461,032 | 4.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $28,297,958 | $14,341,618 â–¼ | -33.6% | 152,772 | 4.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $22,550,663 | $7,535,239 â–² | 50.2% | 142,132 | 3.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $22,480,113 | $95,466 â–² | 0.4% | 191,679 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,528,052 | $19,528,052 â–² | New Holding | 235,732 | 2.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $18,314,731 | $6,639,703 â–² | 56.9% | 170,958 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $14,232,092 | $943,736 â–¼ | -6.2% | 28,442 | 2.1% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $13,872,443 | $103,533 â–¼ | -0.7% | 280,308 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $12,048,161 | $22,237,769 â–¼ | -64.9% | 224,737 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $10,806,636 | $246,062 â–¼ | -2.2% | 235,490 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,214,272 | $224,367 â–² | 2.2% | 105,891 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,928,171 | $8,088,759 â–² | 439.7% | 186,936 | 1.5% | ETF |
IXN iShares Global Tech ETF | $9,648,374 | $336,638 â–² | 3.6% | 66,780 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $9,224,076 | $301,857 â–² | 3.4% | 218,580 | 1.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,964,474 | $5,703,448 â–² | 252.3% | 163,173 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,788,321 | $323,861 â–² | 4.3% | 101,003 | 1.2% | ETF |
VFH Vanguard Financials ETF | $7,639,117 | $7,639,117 â–² | New Holding | 58,048 | 1.1% | ETF |
XLB Materials Select Sector SPDR Fund | $7,510,539 | $27,183,070 â–¼ | -78.4% | 147,758 | 1.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,405,515 | $2,421,701 â–² | 48.6% | 171,305 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $7,387,249 | $1,272,799 â–¼ | -14.7% | 88,928 | 1.1% | ETF |
ABBV AbbVie | $7,374,310 | $579,275 â–¼ | -7.3% | 29,305 | 1.1% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $7,263,225 | $297,363 â–² | 4.3% | 48,973 | 1.1% | ETF |
VDE Vanguard Energy ETF | $6,901,026 | $6,901,026 â–² | New Holding | 45,967 | 1.0% | ETF |
NORTHERN LIGHTS FD TR
| $6,849,078 | $6,849,078 â–² | New Holding | 270,024 | 1.0% | TOEWS AGILITY SH |
MTUM iShares MSCI USA Momentum Factor ETF | $6,751,694 | $359,971 â–² | 5.6% | 19,694 | 1.0% | ETF |
MU Micron Technology | $6,744,516 | $1,113,890 â–² | 19.8% | 5,843 | 1.0% | Technology |
WDC Western Digital | $6,729,554 | $13,344,777 â–¼ | -66.5% | 10,536 | 1.0% | Technology |
URI United Rentals | $6,619,476 | | 0.0% | 5,843 | 1.0% | Industrials |
SPY SPDR S&P 500 ETF Trust | $6,254,079 | $25,390 â–¼ | -0.4% | 8,375 | 0.9% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $6,193,689 | $8,169 â–¼ | -0.1% | 129,657 | 0.9% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,979,666 | | 0.0% | 134,829 | 0.9% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,819,200 | | 0.0% | 126,367 | 0.9% | ETF |
HPE Hewlett Packard Enterprise | $5,460,205 | $5,460,205 â–² | New Holding | 121,042 | 0.8% | Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,185,120 | $635,944 â–¼ | -10.9% | 98,689 | 0.8% | ETF |
AVGO Broadcom | $4,990,623 | $8,533,659 â–¼ | -63.1% | 13,211 | 0.7% | Technology |
GLD SPDR Gold Shares | $4,830,935 | $5,161,372 â–¼ | -51.7% | 13,114 | 0.7% | ETF |
GLW Corning | $4,357,636 | $4,357,636 â–² | New Holding | 17,060 | 0.6% | Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $4,069,122 | $32,477 â–¼ | -0.8% | 74,924 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,858,040 | | 0.0% | 84,532 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,752,006 | $1,145 â–² | 0.0% | 39,313 | 0.6% | ETF |
EME EMCOR Group | $3,678,028 | $350,209 â–¼ | -8.7% | 4,432 | 0.5% | Industrials |
IAU iShares Gold Trust | $3,530,470 | $2,492,661 â–¼ | -41.4% | 46,755 | 0.5% | ETF |
SANDISK CORP
| $3,499,270 | $3,499,270 â–² | New Holding | 1,539 | 0.5% | COM |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,498,225 | $88,860 â–¼ | -2.5% | 66,453 | 0.5% | ETF |
CW Curtiss-Wright | $3,450,081 | $3,450,081 â–² | New Holding | 4,553 | 0.5% | Industrials |
HUM Humana | $3,439,925 | $3,439,925 â–² | New Holding | 8,660 | 0.5% | Healthcare |
INTC Intel | $3,428,754 | $1,353,573 â–¼ | -28.3% | 24,556 | 0.5% | Technology |
LLY Eli Lilly and Company | $3,350,008 | $1,121,467 â–² | 50.3% | 2,793 | 0.5% | Healthcare |
FLEX Flex | $3,188,565 | $3,188,565 â–² | New Holding | 19,674 | 0.5% | Technology |
DELL Dell Technologies | $3,175,130 | $3,175,130 â–² | New Holding | 7,359 | 0.5% | Technology |
MSFT Microsoft | $3,157,796 | $460,706 â–¼ | -12.7% | 8,465 | 0.5% | Technology |
UNH UnitedHealth Group | $3,077,325 | $3,077,325 â–² | New Holding | 7,404 | 0.5% | Healthcare |
XLRE Real Estate Select Sector SPDR Fund | $3,033,843 | $3,033,843 â–² | New Holding | 68,904 | 0.4% | ETF |
YNDX Yandex | $2,947,839 | $2,947,839 â–² | New Holding | 10,674 | 0.4% | Technology |
GOOG Alphabet | $2,915,327 | $2,107,261 â–¼ | -42.0% | 8,251 | 0.4% | Communication Services |
KEYS Keysight Technologies | $2,832,766 | $2,832,766 â–² | New Holding | 8,092 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $2,782,268 | $168,339 â–² | 6.4% | 20,230 | 0.4% | ETF |
STX Seagate Technology | $2,663,400 | $2,663,400 â–² | New Holding | 2,760 | 0.4% | Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,563,362 | $918,212 â–¼ | -26.4% | 59,530 | 0.4% | ETF |
META Meta Platforms | $2,529,172 | $2,148,388 â–² | 564.2% | 4,490 | 0.4% | Communication Services |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,508,769 | $1,721,508 â–² | 218.7% | 60,745 | 0.4% | ETF |
PWR Quanta Services | $2,443,204 | $2,443,204 â–² | New Holding | 3,393 | 0.4% | Industrials |
FIX Comfort Systems USA | $2,437,799 | $4,806,230 â–¼ | -66.3% | 1,230 | 0.4% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,357,489 | $200,538 â–¼ | -7.8% | 50,797 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,265,318 | | 0.0% | 38,480 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,261,604 | $2,261,604 â–² | New Holding | 23,453 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,200,713 | $479,743 â–¼ | -17.9% | 48,538 | 0.3% | ETF |
AMZN Amazon.com | $2,178,666 | $1,466,029 â–² | 205.7% | 9,141 | 0.3% | Consumer Discretionary |
IBB iShares Biotechnology ETF | $2,175,964 | $27,768 â–¼ | -1.3% | 11,441 | 0.3% | ETF |
AAPL Apple | $2,167,306 | $840,301 â–¼ | -27.9% | 7,490 | 0.3% | Technology |
ABT Abbott Laboratories | $1,905,540 | | 0.0% | 21,000 | 0.3% | Healthcare |
TSLA Tesla | $1,886,812 | $1,638,658 â–² | 660.3% | 4,486 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,785,040 | $23,954 â–² | 1.4% | 18,034 | 0.3% | ETF |
REDDIT INC
| $1,712,367 | $1,712,367 â–² | New Holding | 9,865 | 0.3% | CL A |
EBAY eBay | $1,599,478 | $1,599,478 â–² | New Holding | 14,313 | 0.2% | Consumer Discretionary |
CAH Cardinal Health | $1,578,824 | $782,523 â–¼ | -33.1% | 6,646 | 0.2% | Healthcare |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,563,575 | $22,015 â–² | 1.4% | 17,827 | 0.2% | ETF |
EXPE Expedia Group | $1,561,636 | $1,561,636 â–² | New Holding | 6,103 | 0.2% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,550,823 | $16,413 â–² | 1.1% | 30,236 | 0.2% | ETF |
COST Costco Wholesale | $1,536,042 | $1,344,271 â–² | 701.0% | 1,642 | 0.2% | Consumer Staples |
CI Cigna Group | $1,527,543 | $1,527,543 â–² | New Holding | 5,541 | 0.2% | Healthcare |
FUTY Fidelity MSCI Utilities Index ETF | $1,515,707 | $264,526 â–¼ | -14.9% | 25,945 | 0.2% | ETF |
NFLX Netflix | $1,515,394 | $1,515,394 â–² | New Holding | 21,224 | 0.2% | Communication Services |
ECHOSTAR CORP
| $1,496,821 | $2,397,431 â–¼ | -61.6% | 14,747 | 0.2% | CL A |
LAM RESEARCH CORP
| $1,492,822 | $1,492,822 â–² | New Holding | 3,445 | 0.2% | COM NEW |
TMUS T-Mobile US | $1,480,050 | $1,480,050 â–² | New Holding | 8,824 | 0.2% | Communication Services |
CMI Cummins | $1,457,801 | $739,599 â–¼ | -33.7% | 2,044 | 0.2% | Industrials |
UTHR United Therapeutics | $1,446,144 | $1,446,144 â–² | New Holding | 2,669 | 0.2% | Healthcare |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,442,033 | $52,013 â–² | 3.7% | 29,887 | 0.2% | ETF |
MAR Marriott International | $1,433,072 | $1,433,072 â–² | New Holding | 3,867 | 0.2% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $1,428,567 | $1,428,567 â–² | New Holding | 4,499 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $1,409,928 | $5,681,243 â–¼ | -80.1% | 1,324 | 0.2% | Industrials |
BKNG Booking | $1,405,779 | $1,405,779 â–² | New Holding | 7,887 | 0.2% | Consumer Discretionary |
GE VERNOVA INC
| $1,402,783 | $1,402,783 â–² | New Holding | 1,194 | 0.2% | COM |
MRVL Marvell Technology | $1,382,805 | $1,382,805 â–² | New Holding | 4,642 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $1,369,757 | $916,377 â–² | 202.1% | 1,994 | 0.2% | ETF |
TJX TJX Companies | $1,246,542 | $1,246,542 â–² | New Holding | 8,228 | 0.2% | Consumer Discretionary |
TT Trane Technologies | $1,211,692 | $1,211,692 â–² | New Holding | 2,467 | 0.2% | Industrials |
