AAPL Apple | $3,950,005 | $66,552 â–² | 1.7% | 13,651 | 2.6% | Computer and Technology |
CLOI VanEck CLO ETF | $3,914,484 | $259,614 â–¼ | -6.2% | 73,928 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $3,681,137 | $59,691 â–¼ | -1.6% | 5,612 | 2.4% | Manufacturing |
BRK.B Berkshire Hathaway | $3,357,117 | $753,587 â–¼ | -18.3% | 6,709 | 2.2% | Finance |
AVGO Broadcom | $2,985,578 | $25,308 â–¼ | -0.8% | 7,904 | 1.9% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $2,843,383 | $2,276,887 â–² | 401.9% | 32,344 | 1.8% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,799,116 | $753,528 â–¼ | -21.2% | 56,140 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,608,259 | $746,895 â–¼ | -22.3% | 25,311 | 1.7% | ETF |
NVDA NVIDIA | $2,425,442 | $55,024 â–² | 2.3% | 12,122 | 1.6% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $2,383,389 | $39,360 â–¼ | -1.6% | 46,687 | 1.5% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $2,362,142 | $498,150 â–² | 26.7% | 47,423 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,358,106 | $379,346 â–¼ | -13.9% | 28,719 | 1.5% | Manufacturing |
MU Micron Technology | $2,343,288 | $469,812 â–¼ | -16.7% | 2,030 | 1.5% | Computer and Technology |
AMZN Amazon.com | $2,096,439 | $279,096 â–¼ | -11.7% | 8,796 | 1.4% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $1,999,477 | $1,999,477 â–² | New Holding | 65,675 | 1.3% | INNOVATOR INTL D |
CRS Carpenter Technology | $1,996,975 | | 0.0% | 3,237 | 1.3% | Basic Materials |
KBWP Invesco KBW Property & Casualty Insurance ETF | $1,978,169 | $444,692 â–¼ | -18.4% | 15,605 | 1.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,885,865 | $193,695 â–² | 11.4% | 18,976 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,848,601 | $344,546 â–² | 22.9% | 36,613 | 1.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,706,767 | $2,575,413 â–¼ | -60.1% | 35,729 | 1.1% | Transportation |
SPLG SPDR Portfolio S&P 500 ETF | $1,633,907 | $1,146,248 â–² | 235.1% | 18,592 | 1.1% | ETF |
ETF SER SOLUTIONS
| $1,620,380 | $1,620,380 â–² | New Holding | 58,752 | 1.0% | APTUS JULY BUFR |
IJH iShares Core S&P Mid-Cap ETF | $1,477,660 | $3,007 â–² | 0.2% | 19,163 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,449,687 | $444,302 â–¼ | -23.5% | 7,560 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,424,137 | $21,578 â–¼ | -1.5% | 8,976 | 0.9% | ETF |
GOOG Alphabet | $1,410,198 | $658,988 â–² | 87.7% | 3,991 | 0.9% | Computer and Technology |
SPINNAKER ETF SERIES
| $1,371,553 | $491,012 â–¼ | -26.4% | 32,517 | 0.9% | SELE STO EUR ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,365,570 | $1,365,570 â–² | New Holding | 65,684 | 0.9% | VEST LADDERED |
IJR iShares Core S&P Small-Cap ETF | $1,358,048 | $4,894 â–² | 0.4% | 9,157 | 0.9% | ETF |
GD General Dynamics | $1,324,124 | $157,988 â–¼ | -10.7% | 3,738 | 0.9% | Aerospace |
DUK Duke Energy | $1,316,860 | $264,942 â–¼ | -16.7% | 10,403 | 0.9% | Utilities |
MOO VanEck Agribusiness ETF | $1,314,245 | $153,252 â–¼ | -10.4% | 16,594 | 0.8% | ETF |
IOO iShares Global 100 ETF | $1,287,496 | $102,180 â–² | 8.6% | 9,425 | 0.8% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $1,267,250 | $229,298 â–¼ | -15.3% | 45,324 | 0.8% | ETF |
CALAMOS ETF TR
| $1,235,439 | $732,137 â–² | 145.5% | 45,404 | 0.8% | AUTOC INCOM ETF |
IWN iShares Russell 2000 Value ETF | $1,217,485 | $1,217,485 â–² | New Holding | 5,504 | 0.8% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,195,971 | $126,922 â–¼ | -9.6% | 11,185 | 0.8% | ETF |
EUFN iShares MSCI Europe Financials ETF | $1,195,238 | $422,145 â–¼ | -26.1% | 30,655 | 0.8% | ETF |
MSFT Microsoft | $1,156,228 | $108,163 â–² | 10.3% | 3,100 | 0.7% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,119,933 | $235,929 â–¼ | -17.4% | 47,056 | 0.7% | PREMIUM INC 15 B |
CSCO Cisco Systems | $1,109,547 | $2,349 â–² | 0.2% | 9,446 | 0.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,104,722 | $7,942 â–² | 0.7% | 45,763 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,098,791 | $20,948 â–¼ | -1.9% | 3,357 | 0.7% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,093,901 | $102,547 â–² | 10.3% | 43,704 | 0.7% | ETF |
KOF Coca Cola Femsa | $1,087,575 | $320,238 â–¼ | -22.7% | 10,236 | 0.7% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $1,045,450 | $158,826 â–¼ | -13.2% | 23,058 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,032,084 | $66,466 â–¼ | -6.1% | 1,382 | 0.7% | Finance |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,030,134 | $121,800 â–¼ | -10.6% | 24,527 | 0.7% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $1,018,943 | $447,259 â–¼ | -30.5% | 9,090 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,005,789 | $1,005,789 â–² | New Holding | 23,266 | 0.6% | ETF |
WALMART INC
| $992,051 | $607,984 â–¼ | -38.0% | 8,759 | 0.6% | COM |
RINF ProShares Inflation Expectations ETF | $973,700 | $204,964 â–¼ | -17.4% | 30,266 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $967,789 | $275,436 â–¼ | -22.2% | 26,493 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $958,196 | $958,196 â–² | New Holding | 9,719 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $953,482 | $953,482 â–² | New Holding | 3,147 | 0.6% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $930,954 | $94,257 â–² | 11.3% | 40,564 | 0.6% | ETF |
LRN Stride | $928,632 | $360,311 â–¼ | -28.0% | 10,768 | 0.6% | Consumer Discretionary |
ENS Enersys | $925,226 | $520,951 â–¼ | -36.0% | 3,957 | 0.6% | Industrials |
CGGR Capital Group Growth ETF | $915,019 | $915,019 â–² | New Holding | 19,386 | 0.6% | ETF |
MTB M&T Bank | $908,266 | $361,307 â–¼ | -28.5% | 3,816 | 0.6% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $902,711 | $83,298 â–¼ | -8.4% | 18,098 | 0.6% | ETF |
AGNG Global X Aging Population ETF | $859,564 | $1,082,721 â–¼ | -55.7% | 23,866 | 0.6% | ETF |
GLW Corning | $849,623 | | 0.0% | 3,326 | 0.5% | Computer and Technology |
GOOGL Alphabet | $848,433 | $6,433 â–² | 0.8% | 2,374 | 0.5% | Computer and Technology |
META Meta Platforms | $847,515 | $283,256 â–² | 50.2% | 1,505 | 0.5% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $836,849 | $81,560 â–² | 10.8% | 5,120 | 0.5% | ETF |
XOM ExxonMobil | $830,704 | $57,012 â–² | 7.4% | 6,076 | 0.5% | Energy |
CELESTICA INC
| $818,246 | $818,246 â–² | New Holding | 2,243 | 0.5% | COM |
MRK Merck & Co., Inc. | $799,288 | $817,407 â–¼ | -50.6% | 6,220 | 0.5% | Medical |
SCHW Charles Schwab | $790,629 | $92,728 â–¼ | -10.5% | 8,569 | 0.5% | Finance |
INNOVATOR ETFS TRUST
| $784,876 | $730,769 â–¼ | -48.2% | 30,840 | 0.5% | INDE AUT INC ETF |
FLTR VanEck IG Floating Rate ETF | $773,993 | $43,563 â–² | 6.0% | 30,222 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $750,326 | $5,572 â–¼ | -0.7% | 23,835 | 0.5% | INTL DVLPD 10 BU |
PIMCO ETF TR
| $746,714 | $7,469 â–² | 1.0% | 8,098 | 0.5% | ACTIVE BD ETF |
JCI Johnson Controls International | $739,970 | | 0.0% | 5,064 | 0.5% | Construction |
FALN iShares Fallen Angels USD Bond ETF | $727,449 | $8,118 â–² | 1.1% | 26,705 | 0.5% | Manufacturing |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $709,803 | $1,697,650 â–¼ | -70.5% | 31,765 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $665,918 | | 0.0% | 3,540 | 0.4% | Manufacturing |
EWC iShares MSCI Canada ETF | $656,231 | $144,503 â–¼ | -18.0% | 11,385 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $625,096 | $15,733 â–¼ | -2.5% | 22,567 | 0.4% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $618,714 | $72,833 â–² | 13.3% | 12,547 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $618,453 | $217,772 â–² | 54.4% | 1,295 | 0.4% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $600,714 | $206,483 â–¼ | -25.6% | 17,412 | 0.4% | ETF |
F Ford Motor | $595,466 | $216,299 â–¼ | -26.6% | 42,839 | 0.4% | Auto/Tires/Trucks |
SHEL Shell | $592,117 | $148,339 â–¼ | -20.0% | 7,636 | 0.4% | Energy |
BMY Bristol Myers Squibb | $585,592 | $585,592 â–² | New Holding | 10,163 | 0.4% | Medical |
EWX SPDR S&P Emerging Markets SmallCap ETF | $582,385 | $51,789 â–² | 9.8% | 7,838 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $580,538 | $12,738 â–¼ | -2.1% | 11,576 | 0.4% | ETF |
ALL Allstate | $568,955 | $7,139 â–² | 1.3% | 2,391 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $565,450 | $29,782 â–¼ | -5.0% | 18,379 | 0.4% | NASD 100 10 BUFF |
OHI Omega Healthcare Investors | $537,485 | $1,240 â–² | 0.2% | 11,273 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $517,044 | $417,708 â–² | 420.5% | 4,164 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $507,930 | $60,378 â–² | 13.5% | 8,993 | 0.3% | ETF |
LLY Eli Lilly and Company | $497,687 | $121,124 â–² | 32.2% | 415 | 0.3% | Medical |
URI United Rentals | $491,981 | | 0.0% | 434 | 0.3% | Construction |
IUSV iShares Core S&P U.S. Value ETF | $490,388 | $122,817 â–¼ | -20.0% | 4,452 | 0.3% | Manufacturing |
BANK OF NY MELLON CORP
| $488,926 | | 0.0% | 3,381 | 0.3% | COM |
VEA Vanguard FTSE Developed Markets ETF | $481,145 | $142,213 â–¼ | -22.8% | 6,753 | 0.3% | ETF |
IBM International Business Machines | $473,242 | $52,301 â–¼ | -10.0% | 1,683 | 0.3% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $461,461 | $166,892 â–¼ | -26.6% | 6,719 | 0.3% | ETF |
