XLK Technology Select Sector SPDR Fund | $44,671,044 | $20,230,983 â–¼ | -31.2% | 336,125 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $37,244,106 | $117,578 â–¼ | -0.3% | 57,017 | 6.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $37,229,923 | $10,900,926 â–¼ | -22.6% | 230,198 | 6.3% | ETF |
XLB Materials Select Sector SPDR Fund | $34,106,624 | $34,106,624 â–² | New Holding | 682,542 | 5.8% | ETF |
XLF Financial Select Sector SPDR Fund | $31,574,227 | $30,146,891 â–² | 2,112.1% | 639,543 | 5.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $20,800,468 | $27,638,091 â–¼ | -57.1% | 190,865 | 3.5% | Finance |
BRK.B Berkshire Hathaway | $14,533,178 | $891,312 â–¼ | -5.8% | 30,328 | 2.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $13,875,024 | $1,892,149 â–¼ | -12.0% | 94,639 | 2.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $13,027,112 | $471,310 â–¼ | -3.5% | 282,400 | 2.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,081,523 | $33,088,496 â–¼ | -73.3% | 108,980 | 2.0% | ETF |
GLD SPDR Gold Shares | $11,671,616 | $11,671,616 â–² | New Holding | 27,125 | 2.0% | Finance |
AVGO Broadcom | $11,080,882 | $2,825,855 â–¼ | -20.3% | 35,801 | 1.9% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $10,236,210 | $335,878 â–¼ | -3.2% | 240,852 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,604,648 | $55,737 â–¼ | -0.6% | 103,565 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,546,415 | $8,546,415 â–² | New Holding | 104,250 | 1.4% | ETF |
WDC Western Digital | $8,501,230 | $3,701,926 â–² | 77.1% | 31,429 | 1.4% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,414,795 | $82,744 â–² | 1.0% | 211,427 | 1.4% | ETF |
IAU iShares Gold Trust | $7,032,171 | $7,032,171 â–² | New Holding | 79,766 | 1.2% | Finance |
ABBV AbbVie | $6,874,206 | $1,933,486 â–² | 39.1% | 31,607 | 1.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $6,537,115 | $237,841 â–² | 3.8% | 96,803 | 1.1% | ETF |
IXN iShares Global Tech ETF | $6,443,067 | $25,192 â–² | 0.4% | 64,450 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,838,645 | $245,390 â–² | 4.4% | 46,968 | 1.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,797,798 | $5,797,798 â–² | New Holding | 110,793 | 1.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,792,925 | $1,148,296 â–² | 24.7% | 129,828 | 1.0% | Transportation |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,509,113 | $15,159 â–¼ | -0.3% | 134,829 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,468,415 | $1,301 â–² | 0.0% | 8,409 | 0.9% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,441,363 | $82,288 â–¼ | -1.5% | 126,367 | 0.9% | ETF |
FIX Comfort Systems USA | $5,040,208 | $5,040,208 â–² | New Holding | 3,655 | 0.9% | Construction |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,822,033 | $3,304 â–¼ | -0.1% | 115,286 | 0.8% | ETF |
CAT Caterpillar | $4,717,635 | $313,139 â–¼ | -6.2% | 6,659 | 0.8% | Industrials |
SATS EchoStar | $4,491,625 | $622,227 â–² | 16.1% | 38,367 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,474,374 | $20,399 â–² | 0.5% | 18,644 | 0.8% | ETF |
DOW DOW | $4,450,552 | $4,450,552 â–² | New Holding | 106,856 | 0.8% | Basic Materials |
L Loews | $4,412,952 | $4,412,952 â–² | New Holding | 41,343 | 0.7% | Finance |
URI United Rentals | $4,256,976 | | 0.0% | 5,843 | 0.7% | Construction |
CINF Cincinnati Financial | $4,084,177 | $4,084,177 â–² | New Holding | 25,956 | 0.7% | Finance |
GOOG Alphabet | $4,077,593 | $794,865 â–¼ | -16.3% | 14,215 | 0.7% | Computer and Technology |
CFG Citizens Financial Group | $4,008,755 | $4,008,755 â–² | New Holding | 66,846 | 0.7% | Finance |
GS The Goldman Sachs Group | $3,795,957 | $3,795,957 â–² | New Holding | 4,487 | 0.6% | Finance |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,752,363 | | 0.0% | 75,522 | 0.6% | ETF |
HBAN Huntington Bancshares | $3,616,981 | $3,616,981 â–² | New Holding | 231,117 | 0.6% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,611,207 | $16,191 â–¼ | -0.4% | 84,532 | 0.6% | ETF |
MSFT Microsoft | $3,590,516 | $175,824 â–¼ | -4.7% | 9,700 | 0.6% | Computer and Technology |
EME EMCOR Group | $3,583,757 | $1,278,753 â–² | 55.5% | 4,854 | 0.6% | Construction |
IXUS iShares Core MSCI Total International Stock ETF | $3,405,060 | $116,358 â–² | 3.5% | 39,301 | 0.6% | Manufacturing |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,250,482 | $4,770 â–¼ | -0.1% | 68,141 | 0.6% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,242,245 | $1,095,211 â–² | 51.0% | 80,854 | 0.5% | ETF |
NVDA NVIDIA | $3,142,586 | $3,498,021 â–¼ | -52.7% | 18,019 | 0.5% | Computer and Technology |
ANGLOGOLD ASHANTI PLC
| $3,084,657 | $3,084,657 â–² | New Holding | 31,683 | 0.5% | COM SHS |
STLD Steel Dynamics | $3,044,340 | $3,044,340 â–² | New Holding | 16,913 | 0.5% | Basic Materials |
NUE Nucor | $3,004,062 | $3,004,062 â–² | New Holding | 17,765 | 0.5% | Basic Materials |
SCCO Southern Copper | $2,819,719 | $2,819,719 â–² | New Holding | 16,388 | 0.5% | Basic Materials |
RS Reliance | $2,722,819 | $2,722,819 â–² | New Holding | 8,959 | 0.5% | Basic Materials |
XLU Utilities Select Sector SPDR Fund | $2,712,971 | $2,712,971 â–² | New Holding | 59,119 | 0.5% | ETF |
AAPL Apple | $2,637,934 | $105,578 â–¼ | -3.8% | 10,394 | 0.4% | Computer and Technology |
IP International Paper | $2,614,525 | $2,614,525 â–² | New Holding | 73,236 | 0.4% | Basic Materials |
DE Deere & Company | $2,606,952 | $2,606,952 â–² | New Holding | 4,628 | 0.4% | Industrials |
PALANTIR TECHNOLOGIES INC
| $2,419,910 | $4,946,019 â–¼ | -67.1% | 16,543 | 0.4% | CL A |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,376,137 | $410,968 â–² | 20.9% | 55,118 | 0.4% | ETF |
HWM Howmet Aerospace | $2,230,853 | $2,230,853 â–² | New Holding | 9,680 | 0.4% | Aerospace |
ABT Abbott Laboratories | $2,156,070 | $1,540 â–¼ | -0.1% | 21,000 | 0.4% | Medical |
LHX L3Harris Technologies | $2,150,630 | $2,150,630 â–² | New Holding | 6,231 | 0.4% | Aerospace |
IVW iShares S&P 500 Growth ETF | $2,149,714 | $16,966 â–¼ | -0.8% | 19,006 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,129,353 | $414,213 â–¼ | -16.3% | 46,323 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,121,679 | $2,121,679 â–² | New Holding | 34,634 | 0.4% | ETF |
CAH Cardinal Health | $2,100,421 | $2,100,421 â–² | New Holding | 9,940 | 0.4% | Medical |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,052,138 | $53 â–¼ | 0.0% | 38,480 | 0.3% | ETF |
GE GE Aerospace | $1,996,038 | $1,996,038 â–² | New Holding | 7,034 | 0.3% | Aerospace |
IBB iShares Biotechnology ETF | $1,956,465 | $5,910 â–¼ | -0.3% | 11,587 | 0.3% | Finance |
HCA HCA Healthcare | $1,897,692 | $286,310 â–¼ | -13.1% | 4,010 | 0.3% | Medical |
BMY Bristol Myers Squibb | $1,886,518 | $1,886,518 â–² | New Holding | 31,105 | 0.3% | Medical |
WALMART INC
| $1,855,128 | $1,357,138 â–² | 272.5% | 14,927 | 0.3% | COM |
FUTY Fidelity MSCI Utilities Index ETF | $1,800,040 | $1,800,040 â–² | New Holding | 30,473 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,766,224 | $18,266 â–¼ | -1.0% | 17,792 | 0.3% | Finance |
VIKING HOLDINGS LTD
| $1,727,221 | $4,191,226 â–¼ | -70.8% | 23,506 | 0.3% | ORD SHS |
FENY Fidelity MSCI Energy Index ETF | $1,724,610 | $1,724,610 â–² | New Holding | 50,694 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,708,933 | $250,177 â–¼ | -12.8% | 1,858 | 0.3% | Medical |
PH Parker-Hannifin | $1,685,737 | $1,685,737 â–² | New Holding | 1,883 | 0.3% | Industrials |
TER Teradyne | $1,660,472 | $1,660,472 â–² | New Holding | 5,601 | 0.3% | Computer and Technology |
CMI Cummins | $1,657,640 | $1,657,640 â–² | New Holding | 3,081 | 0.3% | Auto/Tires/Trucks |
MU Micron Technology | $1,647,984 | $1,647,984 â–² | New Holding | 4,878 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,605,931 | $30,426 â–¼ | -1.9% | 17,576 | 0.3% | ETF |
DLTR Dollar Tree | $1,594,137 | $887,469 â–¼ | -35.8% | 14,557 | 0.3% | Retail/Wholesale |
CASY Casey's General Stores | $1,563,443 | $1,563,443 â–² | New Holding | 2,148 | 0.3% | Retail/Wholesale |
MPWR Monolithic Power Systems | $1,558,024 | $1,558,024 â–² | New Holding | 1,425 | 0.3% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,532,584 | $44,057 â–¼ | -2.8% | 29,916 | 0.3% | Manufacturing |
INTC Intel | $1,511,453 | $1,511,453 â–² | New Holding | 34,250 | 0.3% | Computer and Technology |
GWW W.W. Grainger | $1,445,323 | $993,728 â–² | 220.0% | 1,325 | 0.2% | Industrials |
ON onsemi | $1,435,306 | $1,435,306 â–² | New Holding | 23,180 | 0.2% | Computer and Technology |
DG Dollar General | $1,425,354 | $1,425,354 â–² | New Holding | 12,005 | 0.2% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,396,095 | $8,771 â–¼ | -0.6% | 28,809 | 0.2% | Manufacturing |
LUV Southwest Airlines | $1,355,375 | $1,355,375 â–² | New Holding | 36,076 | 0.2% | Transportation |
TPR Tapestry | $1,291,721 | $1,291,721 â–² | New Holding | 9,154 | 0.2% | Retail/Wholesale |
DRI Darden Restaurants | $1,265,242 | $1,265,242 â–² | New Holding | 6,454 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,099,195 | | 0.0% | 19,393 | 0.2% | ETF |
GOOGL Alphabet | $979,142 | $43,997 â–¼ | -4.3% | 3,405 | 0.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $930,251 | | 0.0% | 18,831 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $929,025 | $12,309 â–¼ | -1.3% | 7,774 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $857,678 | | 0.0% | 17,868 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $811,737 | | 0.0% | 13,169 | 0.1% | ETF |
