XLK Technology Select Sector SPDR Fund | $51,892,416 | $12,424,199 ▼ | -19.3% | 269,599 | 12.8% | ETF |
IYH iShares U.S. Healthcare ETF | $35,044,077 | $7,857,002 ▲ | 28.9% | 122,429 | 8.6% | ETF |
IVV iShares Core S&P 500 ETF | $28,688,422 | $543,544 ▼ | -1.9% | 60,064 | 7.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $19,543,754 | $1,086,092 ▼ | -5.3% | 109,299 | 4.8% | Finance |
XLF Financial Select Sector SPDR Fund | $16,615,800 | $802,571 ▲ | 5.1% | 441,910 | 4.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $13,169,407 | $6,529,954 ▲ | 98.4% | 181,247 | 3.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,740,024 | $5,176,628 ▼ | -32.5% | 94,219 | 2.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,213,021 | $2,153,515 ▲ | 35.5% | 220,543 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,005,046 | $5,150 ▼ | -0.1% | 102,589 | 2.0% | ETF |
VRTX Vertex Pharmaceuticals | $7,833,039 | $7,833,039 ▲ | New Holding | 19,251 | 1.9% | Medical |
IYK iShares U.S. Consumer Staples ETF | $7,702,524 | $5,132,268 ▼ | -40.0% | 40,178 | 1.9% | ETF |
CI The Cigna Group | $7,618,008 | $7,618,008 ▲ | New Holding | 25,440 | 1.9% | Medical |
MCK McKesson | $6,955,349 | $6,955,349 ▲ | New Holding | 15,023 | 1.7% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,833,746 | $174,401 ▼ | -2.5% | 209,047 | 1.7% | ETF |
AVGO Broadcom | $6,618,246 | $6,618,246 ▲ | New Holding | 5,929 | 1.6% | Computer and Technology |
WST West Pharmaceutical Services | $6,569,503 | $6,569,503 ▲ | New Holding | 18,657 | 1.6% | Medical |
CAH Cardinal Health | $6,289,819 | $6,289,819 ▲ | New Holding | 62,399 | 1.5% | Medical |
KLAC KLA | $5,815,325 | $5,815,325 ▲ | New Holding | 10,004 | 1.4% | Computer and Technology |
MSFT Microsoft | $5,241,691 | $3,698,402 ▼ | -41.4% | 13,939 | 1.3% | Computer and Technology |
ORCL Oracle | $5,202,865 | $5,202,865 ▲ | New Holding | 49,349 | 1.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,136,767 | $7,760 ▼ | -0.2% | 18,534 | 1.3% | ETF |
IYE iShares U.S. Energy ETF | $5,090,830 | $3,438,404 ▼ | -40.3% | 115,386 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,941,771 | $110,091 ▼ | -2.2% | 45,651 | 1.2% | ETF |
IDU iShares U.S. Utilities ETF | $4,829,530 | $225,323 ▼ | -4.5% | 60,422 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,689,366 | $5,350 ▼ | -0.1% | 13,148 | 1.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,632,716 | $5,597 ▼ | -0.1% | 133,268 | 1.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,482,796 | $4,482,796 ▲ | New Holding | 42,914 | 1.1% | ETF |
IXN iShares Global Tech ETF | $4,478,812 | $27,954 ▼ | -0.6% | 65,691 | 1.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,007,703 | $12,818 ▼ | -0.3% | 120,063 | 1.0% | ETF |
NVDA NVIDIA | $3,865,692 | $3,865,692 ▲ | New Holding | 7,806 | 1.0% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,768,907 | $67,434 ▼ | -1.8% | 109,434 | 0.9% | ETF |
URI United Rentals | $3,558,645 | | 0.0% | 6,206 | 0.9% | Construction |
XLB Materials Select Sector SPDR Fund | $3,489,519 | $636,674 ▼ | -15.4% | 40,794 | 0.9% | ETF |
PMAY Innovator S&P 500 Power Buffer ETF - May | $3,402,929 | | 0.0% | 108,117 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $3,288,237 | $2,124,314 ▼ | -39.2% | 60,568 | 0.8% | ETF |
ABBV AbbVie | $3,262,583 | | 0.0% | 21,053 | 0.8% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $2,938,863 | | 0.0% | 18,732 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,846,408 | | 0.0% | 75,642 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,627,654 | $46,851 ▼ | -1.8% | 78,743 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,534,877 | $63,437 ▼ | -2.4% | 39,040 | 0.6% | Manufacturing |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,432,412 | $2,432,412 ▲ | New Holding | 32,145 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,314,424 | $266,725 ▼ | -10.3% | 65,938 | 0.6% | ETF |
ABT Abbott Laboratories | $2,311,470 | $8,035 ▼ | -0.3% | 21,000 | 0.6% | Medical |
CTAS Cintas | $2,285,889 | $31,338 ▼ | -1.4% | 3,793 | 0.6% | Industrial Products |
HD Home Depot | $2,221,732 | $191,989 ▲ | 9.5% | 6,411 | 0.5% | Retail/Wholesale |
BBY Best Buy | $2,195,989 | $2,195,989 ▲ | New Holding | 28,053 | 0.5% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,978,441 | $83,171 ▼ | -4.0% | 19,934 | 0.5% | Finance |
ON Onsemi | $1,920,605 | $1,920,605 ▲ | New Holding | 22,993 | 0.5% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,777,748 | $45,570 ▼ | -2.5% | 34,681 | 0.4% | Manufacturing |
IBB iShares Biotechnology ETF | $1,672,178 | $103,110 ▼ | -5.8% | 12,309 | 0.4% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,603,981 | | 0.0% | 39,259 | 0.4% | ETF |
DDOG Datadog | $1,583,159 | $5,469,260 ▼ | -77.6% | 13,043 | 0.4% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,515,933 | | 0.0% | 41,385 | 0.4% | ETF |
MELI MercadoLibre | $1,390,813 | $1,034,073 ▼ | -42.6% | 885 | 0.3% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,375,798 | $269,709 ▼ | -16.4% | 28,928 | 0.3% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,371,584 | $445,179 ▼ | -24.5% | 38,506 | 0.3% | Transportation |
CCL Carnival Co. & | $1,367,529 | $1,367,529 ▲ | New Holding | 73,761 | 0.3% | Consumer Discretionary |
SNPS Synopsys | $1,365,541 | $1,365,541 ▲ | New Holding | 2,652 | 0.3% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,271,138 | | 0.0% | 35,124 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,261,876 | $73,363 ▼ | -5.5% | 18,198 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,211,419 | $19,375 ▼ | -1.6% | 16,131 | 0.3% | ETF |
META Meta Platforms | $1,147,892 | $145,124 ▲ | 14.5% | 3,243 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,067,987 | | 0.0% | 19,425 | 0.3% | ETF |
AAPL Apple | $991,279 | $4,813 ▲ | 0.5% | 5,149 | 0.2% | Computer and Technology |
CSGP CoStar Group | $972,214 | $290,135 ▲ | 42.5% | 11,125 | 0.2% | Computer and Technology |
CHTR Charter Communications | $960,428 | $337,374 ▲ | 54.1% | 2,471 | 0.2% | Consumer Discretionary |
BDEC Innovator U.S. Equity Buffer ETF - December | $956,900 | $959,004 ▼ | -50.1% | 25,017 | 0.2% | ETF |
TSLA Tesla | $906,455 | $1,398,445 ▼ | -60.7% | 3,648 | 0.2% | Auto/Tires/Trucks |
POCT Innovator U.S. Equity Power Buffer ETF October | $869,770 | | 0.0% | 24,080 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $832,804 | $2,681,219 ▼ | -76.3% | 25,507 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $771,087 | $14,745 ▼ | -1.9% | 21,022 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $768,745 | $28,239 ▼ | -3.5% | 13,829 | 0.2% | ETF |
PCG PG&E | $722,696 | $722,696 ▲ | New Holding | 40,083 | 0.2% | Utilities |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $696,370 | | 0.0% | 18,831 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $691,483 | $17,312 ▼ | -2.4% | 13,660 | 0.2% | ETF |
TRGP Targa Resources | $677,760 | $677,760 ▲ | New Holding | 7,802 | 0.2% | Oils/Energy |
KMI Kinder Morgan | $658,625 | $658,625 ▲ | New Holding | 37,337 | 0.2% | Oils/Energy |
CEG Constellation Energy | $657,039 | $657,039 ▲ | New Holding | 5,621 | 0.2% | Oils/Energy |
CNP CenterPoint Energy | $645,082 | $645,082 ▲ | New Holding | 22,579 | 0.2% | Utilities |
FSK FS KKR Capital | $641,516 | $29,695 ▼ | -4.4% | 32,124 | 0.2% | Finance |
NKE NIKE | $624,150 | $624,150 ▲ | New Holding | 5,749 | 0.2% | Consumer Discretionary |
NFLX Netflix | $599,995 | $599,995 ▲ | New Holding | 1,232 | 0.1% | Consumer Discretionary |
SHW Sherwin-Williams | $583,253 | $575,456 ▼ | -49.7% | 1,870 | 0.1% | Construction |
ACWV iShares MSCI Global Min Vol Factor ETF | $579,168 | $14,351 ▼ | -2.4% | 5,771 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $562,304 | $35,451 ▼ | -5.9% | 14,196 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $522,466 | $519,523 ▼ | -49.9% | 13,672 | 0.1% | ETF |
WERN Werner Enterprises | $483,060 | | 0.0% | 11,401 | 0.1% | Transportation |
LBRDK Liberty Broadband | $480,881 | $480,881 ▲ | New Holding | 5,967 | 0.1% | Consumer Discretionary |
LRGF iShares U.S. Equity Factor ETF | $470,725 | $4,056 ▼ | -0.9% | 9,748 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $468,668 | $17,607 ▼ | -3.6% | 4,605 | 0.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $464,708 | $17,322 ▼ | -3.6% | 10,087 | 0.1% | Manufacturing |
AMZN Amazon.com | $446,096 | $10,028 ▲ | 2.3% | 2,936 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $425,583 | $8,559 ▲ | 2.1% | 895 | 0.1% | Finance |
GOOGL Alphabet | $406,358 | $145,278 ▼ | -26.3% | 2,909 | 0.1% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $389,998 | $10,806 ▼ | -2.7% | 16,927 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $389,626 | $1,747 ▼ | -0.4% | 892 | 0.1% | ETF |
HRL Hormel Foods | $355,650 | | 0.0% | 11,076 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $350,007 | $4,220 ▼ | -1.2% | 4,645 | 0.1% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $345,599 | $7,610 ▼ | -2.2% | 9,900 | 0.1% | ETF |
LW Lamb Weston | $321,210 | $108 ▲ | 0.0% | 2,972 | 0.1% | Consumer Staples |
