XLK Technology Select Sector SPDR Fund | $70,391,950 | $3,227,724 ▼ | -4.4% | 359,601 | 10.3% | ETF |
IVV iShares Core S&P 500 ETF | $44,921,117 | $63,566 ▼ | -0.1% | 58,655 | 6.6% | ETF |
XLF Financial Select Sector SPDR Fund | $34,304,594 | $22,303,636 ▲ | 185.8% | 642,408 | 5.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,116,443 | $562,974 ▲ | 1.7% | 469,005 | 4.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $28,246,223 | $4,308,352 ▲ | 18.0% | 167,713 | 4.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $25,723,102 | $213,233 ▲ | 0.8% | 154,049 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,045,937 | $1,913,916 ▲ | 10.0% | 259,314 | 3.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $14,164,828 | $52,394 ▼ | -0.4% | 279,275 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $13,870,895 | $291,799 ▼ | -2.1% | 27,856 | 2.0% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $11,073,676 | $20,493 ▼ | -0.2% | 235,055 | 1.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $10,765,800 | $10,096,543 ▼ | -48.4% | 98,914 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,526,392 | $8,444,817 ▼ | -44.5% | 94,858 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,270,618 | $47,356 ▼ | -0.5% | 105,405 | 1.5% | ETF |
IXN iShares Global Tech ETF | $9,888,942 | $9,190 ▼ | -0.1% | 66,718 | 1.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $9,413,456 | $24,829 ▼ | -0.3% | 218,005 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,864,710 | $1,697,114 ▲ | 23.7% | 109,984 | 1.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,370,136 | $263,701 ▲ | 3.3% | 168,481 | 1.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,557,394 | $21,687 ▲ | 0.3% | 171,798 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,473,662 | $206,496 ▲ | 2.8% | 103,873 | 1.1% | ETF |
ABBV AbbVie | $7,248,136 | $417,759 ▼ | -5.4% | 27,708 | 1.1% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $6,955,290 | $568,168 ▲ | 8.9% | 9,120 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,882,513 | $220,248 ▲ | 3.3% | 50,592 | 1.0% | ETF |
NORTHERN LIGHTS FD TR
| $6,805,172 | | 0.0% | 270,024 | 1.0% | TOEWS AGILITY SH |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $6,679,424 | $757,867 ▲ | 12.8% | 142,540 | 1.0% | ETF |
URI United Rentals | $6,533,092 | $685,534 ▲ | 11.7% | 6,528 | 1.0% | Industrials |
FSTA Fidelity MSCI Consumer Staples Index ETF | $6,528,822 | $1,511,473 ▲ | 30.1% | 128,419 | 1.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $6,488,751 | $6,488,751 ▲ | New Holding | 17,793 | 1.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $6,347,864 | | 0.0% | 129,657 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $6,276,510 | $6,276,510 ▲ | New Holding | 32,932 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,224,624 | $25,070 ▼ | -0.4% | 19,615 | 0.9% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $6,150,899 | | 0.0% | 134,829 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,882,348 | $5,882,348 ▲ | New Holding | 31,448 | 0.9% | CL A |
XLE Energy Select Sector SPDR Fund | $5,191,523 | $6,305,042 ▼ | -54.8% | 84,415 | 0.8% | ETF |
AAPL Apple | $5,143,827 | $2,649,507 ▲ | 106.2% | 15,446 | 0.8% | Technology |
GLD SPDR Gold Shares | $4,924,261 | $70,075 ▼ | -1.4% | 12,930 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,902,570 | $4,902,570 ▲ | New Holding | 14,819 | 0.7% | Finance |
AJG Arthur J. Gallagher & Co. | $4,894,100 | $4,894,100 ▲ | New Holding | 21,455 | 0.7% | Finance |
MS Morgan Stanley | $4,887,447 | $4,887,447 ▲ | New Holding | 25,986 | 0.7% | Finance |
XLB Materials Select Sector SPDR Fund | $4,873,993 | $2,321,821 ▼ | -32.3% | 100,082 | 0.7% | ETF |
GS The Goldman Sachs Group | $4,843,937 | $4,843,937 ▲ | New Holding | 5,380 | 0.7% | Finance |
AVGO Broadcom | $4,498,576 | $140,822 ▼ | -3.0% | 12,810 | 0.7% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,378,942 | $435,524 ▲ | 11.0% | 93,868 | 0.6% | ETF |
MSFT Microsoft | $4,180,434 | $161,042 ▼ | -3.7% | 8,151 | 0.6% | Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $4,152,273 | | 0.0% | 74,924 | 0.6% | ETF |
NVDA NVIDIA | $3,843,876 | $2,635,057 ▲ | 218.0% | 16,831 | 0.6% | Technology |
VAW Vanguard Materials ETF | $3,822,120 | $3,822,120 ▲ | New Holding | 17,519 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,719,483 | $14,818 ▼ | -0.4% | 39,157 | 0.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,592,230 | | 0.0% | 66,453 | 0.5% | ETF |
IAU iShares Gold Trust | $3,327,372 | $324,193 ▼ | -8.9% | 42,604 | 0.5% | ETF |
EVERPURE INC
| $3,240,336 | $3,240,336 ▲ | New Holding | 24,777 | 0.5% | CL A |
VDE Vanguard Energy ETF | $3,097,675 | $4,816,004 ▼ | -60.9% | 17,993 | 0.5% | ETF |
HPE Hewlett Packard Enterprise | $3,050,364 | $4,683,009 ▼ | -60.6% | 47,744 | 0.4% | Technology |
MU Micron Technology | $3,010,001 | $3,213,437 ▼ | -51.6% | 2,826 | 0.4% | Technology |
NTRA Natera | $2,957,646 | $2,957,646 ▲ | New Holding | 7,156 | 0.4% | Healthcare |
DELL Dell Technologies | $2,945,834 | $1,012,967 ▼ | -25.6% | 5,476 | 0.4% | Technology |
IVW iShares S&P 500 Growth ETF | $2,909,258 | $31,298 ▲ | 1.1% | 20,450 | 0.4% | ETF |
WDC Western Digital | $2,841,738 | $1,946,452 ▼ | -40.7% | 6,253 | 0.4% | Technology |
HPQ HP | $2,818,610 | $2,818,610 ▲ | New Holding | 90,109 | 0.4% | Technology |
YNDX Yandex | $2,817,115 | $299,332 ▲ | 11.9% | 11,943 | 0.4% | Technology |
AMGN Amgen | $2,786,181 | $2,786,181 ▲ | New Holding | 6,610 | 0.4% | Healthcare |
NOW ServiceNow | $2,744,123 | $2,744,123 ▲ | New Holding | 20,477 | 0.4% | Technology |
ARISTA NETWORKS INC
| $2,737,268 | $2,737,268 ▲ | New Holding | 13,445 | 0.4% | COM SHS |
MSI Motorola Solutions | $2,661,103 | $2,661,103 ▲ | New Holding | 5,967 | 0.4% | Technology |
HUM Humana | $2,654,964 | $649,432 ▼ | -19.7% | 6,958 | 0.4% | Healthcare |
HWM Howmet Aerospace | $2,620,748 | $2,620,748 ▲ | New Holding | 11,587 | 0.4% | Industrials |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,618,993 | $3,304 ▼ | -0.1% | 59,455 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,566,792 | | 0.0% | 60,745 | 0.4% | ETF |
SCHW Charles Schwab | $2,535,669 | $2,312,040 ▲ | 1,033.9% | 25,943 | 0.4% | Finance |
IBKR Interactive Brokers Group | $2,456,850 | $2,456,850 ▲ | New Holding | 28,762 | 0.4% | Finance |
AXON Axon Enterprise | $2,449,348 | $2,449,348 ▲ | New Holding | 5,797 | 0.4% | Industrials |
IBB iShares Biotechnology ETF | $2,389,726 | $18,948 ▼ | -0.8% | 11,351 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,366,562 | $452,301 ▼ | -16.0% | 57,848 | 0.3% | ETF |
CDW CDW | $2,337,638 | $2,337,638 ▲ | New Holding | 18,240 | 0.3% | Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,329,060 | | 0.0% | 38,480 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,290,339 | $142,329 ▼ | -5.9% | 47,825 | 0.3% | ETF |
ABT Abbott Laboratories | $2,075,430 | | 0.0% | 21,000 | 0.3% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $1,717,519 | $12,574 ▲ | 0.7% | 18,167 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,624,036 | $478,095 ▼ | -22.7% | 18,119 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,615,181 | $9,203 ▼ | -0.6% | 17,726 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,605,101 | $508,542 ▲ | 46.4% | 15,450 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,585,340 | $1,585,340 ▲ | New Holding | 24,358 | 0.2% | MANAGED FUTURES |
ILMN Illumina | $1,479,514 | $1,479,514 ▲ | New Holding | 5,406 | 0.2% | Healthcare |
ETN Eaton | $1,467,030 | $1,245,729 ▲ | 562.9% | 3,414 | 0.2% | Industrials |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,466,997 | $5,796 ▼ | -0.4% | 30,117 | 0.2% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,430,992 | $1,430,992 ▲ | New Holding | 12,348 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,430,045 | $17,861 ▲ | 1.3% | 30,265 | 0.2% | ETF |
MRNA Moderna | $1,429,640 | $1,429,640 ▲ | New Holding | 7,424 | 0.2% | Healthcare |
FIX Comfort Systems USA | $1,424,171 | $610,359 ▼ | -30.0% | 861 | 0.2% | Industrials |
MCK McKesson | $1,419,032 | $1,419,032 ▲ | New Holding | 1,662 | 0.2% | Healthcare |
CAH Cardinal Health | $1,414,655 | $64,080 ▼ | -4.3% | 6,358 | 0.2% | Healthcare |
GH Guardant Health | $1,395,489 | $1,395,489 ▲ | New Holding | 7,824 | 0.2% | Healthcare |
GE VERNOVA INC
| $1,382,012 | $247,127 ▲ | 21.8% | 1,454 | 0.2% | COM |
VOO Vanguard S&P 500 ETF | $1,374,593 | $23,132 ▼ | -1.7% | 1,961 | 0.2% | ETF |
PH Parker-Hannifin | $1,338,543 | $1,338,543 ▲ | New Holding | 1,401 | 0.2% | Industrials |
DE Deere & Company | $1,326,311 | $1,326,311 ▲ | New Holding | 1,975 | 0.2% | Industrials |
EWJ iShares MSCI Japan ETF | $1,309,278 | $1,309,278 ▲ | New Holding | 13,434 | 0.2% | ETF |
RTX RTX | $1,299,364 | $1,299,364 ▲ | New Holding | 6,999 | 0.2% | Industrials |
LABCORP HOLDINGS INC
| $1,297,451 | $1,297,451 ▲ | New Holding | 4,211 | 0.2% | COM SHS |
MMM 3M | $1,281,355 | $1,281,355 ▲ | New Holding | 7,806 | 0.2% | Industrials |
ROCKET LAB CORP
| $1,274,447 | $1,274,447 ▲ | New Holding | 18,290 | 0.2% | COM |
