XLK Technology Select Sector SPDR Fund | $60,595,471 | $4,446,144 ▲ | 7.9% | 290,947 | 13.3% | ETF |
IYH iShares U.S. Healthcare ETF | $35,031,364 | $27,453,012 ▲ | 362.3% | 565,935 | 7.7% | ETF |
IVV iShares Core S&P 500 ETF | $31,590,479 | $13,143 ▲ | 0.0% | 60,089 | 6.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $22,367,816 | $2,268,834 ▲ | 11.3% | 121,637 | 4.9% | Finance |
XLF Financial Select Sector SPDR Fund | $17,924,542 | $688,704 ▼ | -3.7% | 425,559 | 3.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $15,376,660 | $576,030 ▲ | 3.9% | 188,301 | 3.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $12,563,896 | $9,846,658 ▲ | 362.4% | 185,774 | 2.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,982,953 | $115,127 ▲ | 1.0% | 95,133 | 2.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $10,848,332 | $2,222,895 ▲ | 25.8% | 277,380 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,565,292 | $9,110 ▼ | -0.1% | 102,480 | 1.9% | ETF |
ORCL Oracle | $8,539,973 | $2,341,245 ▲ | 37.8% | 67,988 | 1.9% | Computer and Technology |
AVGO Broadcom | $7,678,100 | $180,256 ▼ | -2.3% | 5,793 | 1.7% | Computer and Technology |
KLAC KLA | $7,334,985 | $346,491 ▲ | 5.0% | 10,500 | 1.6% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,256,448 | $234,559 ▲ | 3.3% | 216,030 | 1.6% | ETF |
MCK McKesson | $6,777,194 | $1,287,903 ▼ | -16.0% | 12,624 | 1.5% | Medical |
ON Onsemi | $6,563,528 | $4,872,393 ▲ | 288.1% | 89,239 | 1.4% | Computer and Technology |
CAH Cardinal Health | $6,262,036 | $720,412 ▼ | -10.3% | 55,961 | 1.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $5,627,696 | $4,501,938 ▲ | 399.9% | 92,652 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $5,594,178 | $65,181 ▲ | 1.2% | 13,303 | 1.2% | Finance |
IYE iShares U.S. Energy ETF | $5,305,165 | $394,904 ▼ | -6.9% | 107,392 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,214,714 | $316,510 ▲ | 6.5% | 45,687 | 1.1% | ETF |
MSFT Microsoft | $5,087,146 | $777,039 ▼ | -13.3% | 12,092 | 1.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,041,365 | $3,979 ▼ | -0.1% | 45,615 | 1.1% | ETF |
IXN iShares Global Tech ETF | $4,898,185 | $16,159 ▼ | -0.3% | 65,475 | 1.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,855,814 | $8,468 ▼ | -0.2% | 133,036 | 1.1% | ETF |
URI United Rentals | $4,439,874 | $35,334 ▼ | -0.8% | 6,157 | 1.0% | Construction |
VRTX Vertex Pharmaceuticals | $4,297,143 | $3,749,968 ▼ | -46.6% | 10,280 | 0.9% | Medical |
UNH UnitedHealth Group | $4,010,260 | $4,010,260 ▲ | New Holding | 8,106 | 0.9% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,874,701 | $15,678 ▼ | -0.4% | 108,993 | 0.9% | ETF |
ABBV AbbVie | $3,833,751 | | 0.0% | 21,053 | 0.8% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,743,521 | $401,053 ▼ | -9.7% | 108,445 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,480,963 | $28,477 ▼ | -0.8% | 18,580 | 0.8% | ETF |
CTAS Cintas | $3,290,187 | $684,282 ▲ | 26.3% | 4,789 | 0.7% | Industrial Products |
XLB Materials Select Sector SPDR Fund | $3,280,503 | $508,851 ▼ | -13.4% | 35,316 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,256,802 | $1,839,396 ▲ | 129.8% | 88,476 | 0.7% | Transportation |
BBY Best Buy | $3,199,170 | $897,982 ▲ | 39.0% | 39,000 | 0.7% | Retail/Wholesale |
HD Home Depot | $3,134,012 | $674,752 ▲ | 27.4% | 8,170 | 0.7% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $3,076,338 | $182,221 ▼ | -5.6% | 57,181 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,045,802 | $4,840 ▼ | -0.2% | 75,522 | 0.7% | ETF |
IDU iShares U.S. Utilities ETF | $2,966,229 | $2,140,638 ▼ | -41.9% | 35,095 | 0.7% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,900,036 | $94,099 ▲ | 3.4% | 33,223 | 0.6% | ETF |
NVDA NVIDIA | $2,843,514 | $4,209,702 ▼ | -59.7% | 3,147 | 0.6% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,750,760 | $35,168 ▼ | -1.3% | 77,749 | 0.6% | ETF |
TTD Trade Desk | $2,700,572 | $2,700,572 ▲ | New Holding | 30,892 | 0.6% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,680,506 | $1,054,903 ▲ | 64.9% | 68,241 | 0.6% | ETF |
NKE NIKE | $2,650,501 | $2,110,213 ▲ | 390.6% | 28,203 | 0.6% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $2,637,114 | $12,147 ▼ | -0.5% | 38,861 | 0.6% | Manufacturing |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,417,285 | $4,099 ▲ | 0.2% | 66,050 | 0.5% | ETF |
ABT Abbott Laboratories | $2,386,860 | | 0.0% | 21,000 | 0.5% | Medical |
WST West Pharmaceutical Services | $2,373,073 | $5,009,689 ▼ | -67.9% | 5,997 | 0.5% | Medical |
HCA HCA Healthcare | $2,154,791 | $2,154,791 ▲ | New Holding | 6,461 | 0.5% | Medical |
LOW Lowe's Companies | $2,043,988 | $2,043,988 ▲ | New Holding | 8,024 | 0.4% | Retail/Wholesale |
CNC Centene | $2,018,714 | $2,018,714 ▲ | New Holding | 25,723 | 0.4% | Medical |
ZTS Zoetis | $1,983,397 | $1,983,397 ▲ | New Holding | 11,722 | 0.4% | Medical |
HUM Humana | $1,953,289 | $1,953,289 ▲ | New Holding | 5,634 | 0.4% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,946,777 | $5,583 ▼ | -0.3% | 19,877 | 0.4% | Finance |
MKC McCormick & Company, Incorporated | $1,712,744 | $1,712,744 ▲ | New Holding | 22,298 | 0.4% | Consumer Staples |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,709,337 | | 0.0% | 39,259 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,708,632 | $52,141 ▼ | -3.0% | 33,654 | 0.4% | Manufacturing |
STZ Constellation Brands | $1,698,242 | $1,698,242 ▲ | New Holding | 6,249 | 0.4% | Consumer Staples |
IBB iShares Biotechnology ETF | $1,681,768 | $7,273 ▼ | -0.4% | 12,256 | 0.4% | Finance |
CLX Clorox | $1,556,574 | $1,556,574 ▲ | New Holding | 10,166 | 0.3% | Consumer Staples |
BF.B Brown-Forman | $1,463,365 | $1,463,365 ▲ | New Holding | 28,349 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,382,129 | $20,012 ▲ | 1.5% | 16,368 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,325,540 | $8,470 ▼ | -0.6% | 34,901 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,294,252 | $4,395 ▲ | 0.3% | 18,260 | 0.3% | ETF |
META Meta Platforms | $1,262,042 | $312,718 ▼ | -19.9% | 2,599 | 0.3% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,243,329 | $129,039 ▼ | -9.4% | 26,208 | 0.3% | Manufacturing |
GRAYSCALE BITCOIN TR BTC
| $1,153,232 | $1,153,232 ▲ | New Holding | 18,256 | 0.3% | SHS REP COM UT |
JEPI JPMorgan Equity Premium Income ETF | $1,122,079 | $1,852 ▼ | -0.2% | 19,393 | 0.2% | ETF |
CSGP CoStar Group | $1,110,320 | $35,645 ▲ | 3.3% | 11,494 | 0.2% | Computer and Technology |
ISHARES BITCOIN TR
| $1,063,147 | $1,063,147 ▲ | New Holding | 26,270 | 0.2% | SHS |
NFLX Netflix | $1,055,737 | $307,366 ▲ | 41.1% | 1,738 | 0.2% | Consumer Discretionary |
CHTR Charter Communications | $974,482 | $256,336 ▲ | 35.7% | 3,353 | 0.2% | Consumer Discretionary |
BDEC Innovator U.S. Equity Buffer ETF - December | $913,342 | $102,443 ▼ | -10.1% | 22,494 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $902,759 | | 0.0% | 24,080 | 0.2% | ETF |
MNST Monster Beverage | $886,982 | $886,982 ▲ | New Holding | 14,963 | 0.2% | Consumer Staples |
AAPL Apple | $856,845 | $26,064 ▼ | -3.0% | 4,997 | 0.2% | Computer and Technology |
BSEP Innovator U.S. Equity Buffer ETF - September | $825,790 | | 0.0% | 21,022 | 0.2% | ETF |
TSN Tyson Foods | $801,223 | $801,223 ▲ | New Holding | 13,642 | 0.2% | Consumer Staples |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $788,947 | $6,338 ▲ | 0.8% | 13,941 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $770,753 | | 0.0% | 18,831 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $748,018 | $2,762,572 ▼ | -78.7% | 23,037 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $699,323 | $1,838 ▲ | 0.3% | 13,696 | 0.2% | ETF |
SHW Sherwin-Williams | $642,561 | $6,947 ▼ | -1.1% | 1,850 | 0.1% | Construction |
ACWV iShares MSCI Global Min Vol Factor ETF | $628,718 | $21,161 ▲ | 3.5% | 5,972 | 0.1% | ETF |
FSK FS KKR Capital | $612,605 | | 0.0% | 32,124 | 0.1% | Finance |
EA Electronic Arts | $600,066 | $303,549 ▲ | 102.4% | 4,523 | 0.1% | Consumer Discretionary |
LRGF iShares U.S. Equity Factor ETF | $525,864 | $1,345 ▲ | 0.3% | 9,773 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $514,609 | $7,488 ▲ | 1.5% | 4,673 | 0.1% | Manufacturing |
AMZN Amazon.com | $506,507 | $23,089 ▼ | -4.4% | 2,808 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $490,473 | $22,484 ▲ | 4.8% | 938 | 0.1% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $472,258 | $119,252 ▼ | -20.2% | 11,334 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $459,866 | | 0.0% | 10,087 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $428,784 | | 0.0% | 892 | 0.1% | ETF |
WERN Werner Enterprises | $421,948 | $24,059 ▼ | -5.4% | 10,786 | 0.1% | Transportation |
GOOGL Alphabet | $398,908 | $40,147 ▼ | -9.1% | 2,643 | 0.1% | Computer and Technology |
HRL Hormel Foods | $386,442 | | 0.0% | 11,076 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $364,037 | $6,948 ▼ | -1.9% | 4,558 | 0.1% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $360,143 | $1,058 ▼ | -0.3% | 9,871 | 0.1% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $350,449 | $100,009 ▲ | 39.9% | 8,396 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $348,518 | $36,910 ▼ | -9.6% | 15,306 | 0.1% | ETF |
LW Lamb Weston | $316,608 | | 0.0% | 2,972 | 0.1% | Consumer Staples |
TMUS T-Mobile US | $294,286 | $13,058 ▲ | 4.6% | 1,803 | 0.1% | Computer and Technology |
UNP Union Pacific | $292,903 | | 0.0% | 1,191 | 0.1% | Transportation |
VWO Vanguard FTSE Emerging Markets ETF | $273,802 | | 0.0% | 6,555 | 0.1% | ETF |
CAG Conagra Brands | $270,317 | | 0.0% | 9,120 | 0.1% | Consumer Staples |
VV Vanguard Large-Cap ETF | $262,297 | | 0.0% | 1,094 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $249,348 | $249,348 ▲ | New Holding | 2,169 | 0.1% | Manufacturing |
V Visa | $238,334 | $3,628 ▲ | 1.5% | 854 | 0.1% | Business Services |
BAPR Innovator U.S. Equity Buffer ETF - April | $236,316 | $311,111 ▼ | -56.8% | 5,902 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $234,636 | $7,495 ▼ | -3.1% | 2,035 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $233,294 | $9,649 ▲ | 4.3% | 3,143 | 0.1% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $215,232 | $215,232 ▲ | New Holding | 2,950 | 0.0% | ETF |
COP ConocoPhillips | $208,866 | $208,866 ▲ | New Holding | 1,641 | 0.0% | Oils/Energy |
APRQ Innovator Premium Income 40 Barrier ETF - April | $200,982 | | 0.0% | 8,200 | 0.0% | ETF |
LOAN Manhattan Bridge Capital | $161,375 | $16,805 ▼ | -9.4% | 161,375 | 0.0% | Finance |
MVIS MicroVision | $18,400 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
CI The Cigna Group | $0 | $7,618,008 ▼ | -100.0% | 0 | 0.0% | Medical |
DDOG Datadog | $0 | $1,583,159 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MELI MercadoLibre | $0 | $1,390,813 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CCL Carnival Co. & | $0 | $1,367,529 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SNPS Synopsys | $0 | $1,365,541 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $906,455 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $832,804 ▼ | -100.0% | 0 | 0.0% | ETF |
PCG PG&E | $0 | $722,696 ▼ | -100.0% | 0 | 0.0% | Utilities |
TRGP Targa Resources | $0 | $677,760 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $0 | $658,625 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CEG Constellation Energy | $0 | $657,039 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CNP CenterPoint Energy | $0 | $645,082 ▼ | -100.0% | 0 | 0.0% | Utilities |
LBRDK Liberty Broadband | $0 | $480,881 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |