MCD McDonald's | $1,344,419,339 | $31,156,074 â–¼ | -2.3% | 4,325,813 | 52.2% | Retail/Wholesale |
PCG Pacific Gas & Electric | $325,164,359 | $16,161,255 â–¼ | -4.7% | 18,506,793 | 12.6% | Utilities |
DAL Delta Air Lines | $255,226,517 | $13,445,116 â–¼ | -5.0% | 3,839,147 | 9.9% | Transportation |
CBRE CBRE Group | $119,727,134 | $1,455,247 â–¼ | -1.2% | 883,856 | 4.6% | Finance |
BEN Franklin Resources | $33,260,236 | $376,361 â–¼ | -1.1% | 1,408,138 | 1.3% | Finance |
KORP American Century Diversified Corporate Bond ETF | $32,653,472 | $3,092,294 â–² | 10.5% | 700,568 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,849,032 | $1,195,718 â–² | 6.4% | 219,254 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,023,490 | $2,288,939 â–¼ | -10.7% | 172,205 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,448,278 | $511,687 â–¼ | -2.7% | 264,491 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,271,697 | $1,056,671 â–² | 6.1% | 60,452 | 0.7% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $17,839,841 | $1,010,182 â–² | 6.0% | 325,545 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $16,576,464 | $1,879,221 â–¼ | -10.2% | 76,301 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $15,685,966 | $1,681,845 â–² | 12.0% | 194,591 | 0.6% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $14,720,811 | $2,719,621 â–¼ | -15.6% | 144,690 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,449,615 | $14,321,692 â–² | 11,195.6% | 32,574,425 | 0.6% | Finance |
VTV Vanguard Value ETF | $13,240,722 | $1,382,030 â–² | 11.7% | 67,486 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,084,688 | $1,155,089 â–² | 11.6% | 157,947 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,932,398 | $984,941 â–² | 11.0% | 64,035 | 0.4% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $8,020,762 | $95,455 â–¼ | -1.2% | 117,469 | 0.3% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,966,203 | $108,827 â–¼ | -1.3% | 202,034 | 0.3% | ETF |
VUG Vanguard Growth ETF | $7,645,983 | $97,404 â–² | 1.3% | 17,505 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,294,471 | $921,983 â–² | 14.5% | 71,340 | 0.3% | Manufacturing |
HDV iShares Core High Dividend ETF | $6,519,577 | $611,147 â–² | 10.3% | 48,037 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $5,878,398 | $308,045 â–² | 5.5% | 181,097 | 0.2% | U S EQ 10 BUFFER |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,387,895 | $190,903 â–¼ | -3.4% | 127,343 | 0.2% | ETF |
CLF Cleveland-Cliffs | $5,131,511 | $485,765 â–¼ | -8.6% | 607,279 | 0.2% | Basic Materials |
BUFR FT Vest Laddered Buffer ETF | $5,048,999 | $104,552 â–² | 2.1% | 149,511 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,837,119 | $1,056,410 â–² | 27.9% | 20,156 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,472,966 | $322,017 â–² | 7.8% | 6,848 | 0.2% | ETF |
AAPL Apple | $4,443,402 | $56,596 â–¼ | -1.3% | 17,508 | 0.2% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,425,798 | $131,002 â–² | 3.1% | 125,306 | 0.2% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $4,329,154 | $1,105,940 â–² | 34.3% | 83,558 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,100,565 | $134,078 â–² | 3.4% | 40,737 | 0.2% | ETF |
XOM ExxonMobil | $3,476,391 | $62,097 â–¼ | -1.8% | 20,490 | 0.1% | Energy |
NVDA NVIDIA | $3,373,790 | $84,236 â–¼ | -2.4% | 19,345 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,315,300 | $65,809 â–¼ | -1.9% | 40,151 | 0.1% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $3,294,533 | $92,189 â–² | 2.9% | 60,395 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $3,069,306 | $321,753 â–¼ | -9.5% | 9,339 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,757,229 | $2,652,593 â–² | 2,535.1% | 69,206,449 | 0.1% | ETF |
FIW First Trust Water ETF | $2,738,314 | $145,207 â–² | 5.6% | 26,552 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,472,348 | $227,871 â–¼ | -8.4% | 22,318 | 0.1% | Manufacturing |
FIDELITY COVINGTON TRUST
| $2,425,052 | $232,029 â–² | 10.6% | 63,817 | 0.1% | ENHANCED SMALL |
MMM 3M | $2,421,833 | $10,456 â–² | 0.4% | 16,676 | 0.1% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $2,050,736 | $356,962 â–² | 21.1% | 4,280 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,977,264 | $20,590 â–¼ | -1.0% | 6,722 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $1,922,608 | $1,916,558 â–² | 31,676.7% | 153,056,541 | 0.1% | ETF |
AMZN Amazon.com | $1,921,499 | $54,567 â–¼ | -2.8% | 9,226 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,893,845 | $3,179 â–¼ | -0.2% | 72,092 | 0.1% | FT VEST LAD |
MSFT Microsoft | $1,862,578 | $94,387 â–² | 5.3% | 5,032 | 0.1% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $1,690,845 | $124,690 â–² | 8.0% | 50,526 | 0.1% | ETF |
CVX Chevron | $1,652,301 | $80,484 â–¼ | -4.6% | 7,986 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $1,565,679 | $2,390 â–¼ | -0.2% | 2,620 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,535,343 | $361,875 â–² | 30.8% | 11,553 | 0.1% | ETF |
TSLA Tesla | $1,515,997 | $10,781 â–² | 0.7% | 4,078 | 0.1% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,448,245 | $8,799 â–² | 0.6% | 5,925 | 0.1% | Medical |
XEL Xcel Energy | $1,426,133 | $556 â–² | 0.0% | 17,952 | 0.1% | Utilities |
VZ Verizon Communications | $1,410,812 | $64,808 â–² | 4.8% | 28,104 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,409,211 | $42,909 â–² | 3.1% | 41,085 | 0.1% | VEST US EQUITY M |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,291,582 | $70,088 â–¼ | -5.1% | 27,089 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,273,531 | $1,248,054 â–² | 4,898.8% | 63,205,344 | 0.0% | ETF |
PG Procter & Gamble | $1,270,530 | $11,700 â–² | 0.9% | 8,796 | 0.0% | Consumer Staples |
WALMART INC
| $1,263,725 | $8,576 â–² | 0.7% | 10,168 | 0.0% | COM |
QGRO American Century U.S. Quality Growth ETF | $1,239,111 | $172,350 â–² | 16.2% | 11,798 | 0.0% | ETF |
ABBV AbbVie | $1,209,347 | $12,180 â–² | 1.0% | 5,560 | 0.0% | Medical |
KO CocaCola | $1,169,658 | $64,719 â–¼ | -5.2% | 15,380 | 0.0% | Consumer Staples |
TMHC Taylor Morrison Home | $1,126,041 | $81,476 â–¼ | -6.7% | 19,335 | 0.0% | Construction |
IVW iShares S&P 500 Growth ETF | $1,113,181 | $43,206 â–² | 4.0% | 9,842 | 0.0% | ETF |
MU Micron Technology | $1,113,167 | $3,041 â–¼ | -0.3% | 3,295 | 0.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,098,509 | $171,527 â–² | 18.5% | 14,352 | 0.0% | ETF |
IBM International Business Machines | $1,077,327 | $14,057 â–² | 1.3% | 4,445 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,011,763 | $32,632 â–² | 3.3% | 32,680 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,005,367 | $977,369 â–² | 3,490.9% | 3,392,517 | 0.0% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,004,503 | $175,824 â–¼ | -14.9% | 17,265 | 0.0% | ETF |
NPO Enpro | $979,064 | $97,756 â–¼ | -9.1% | 3,906 | 0.0% | Business Services |
T AT&T | $974,144 | $38,817 â–² | 4.2% | 33,603 | 0.0% | Computer and Technology |
KRG Kite Realty Group Trust | $970,996 | $108,559 â–¼ | -10.1% | 39,552 | 0.0% | Finance |
CMC Commercial Metals | $970,936 | $86,860 â–¼ | -8.2% | 15,806 | 0.0% | Basic Materials |
IVE iShares S&P 500 Value ETF | $969,973 | $87,834 â–¼ | -8.3% | 4,594 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $956,750 | $107,663 â–² | 12.7% | 11,277 | 0.0% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $932,473 | $65,411 â–¼ | -6.6% | 17,463 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $918,191 | $112,556 â–² | 14.0% | 12,212 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $902,303 | $116,442 â–² | 14.8% | 3,797 | 0.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $894,699 | $67,221 â–¼ | -7.0% | 17,995 | 0.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $888,743 | $888,743 â–² | New Holding | 15,913 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $879,650 | $407,596 â–¼ | -31.7% | 4,640 | 0.0% | ETF |
GOOGL Alphabet | $868,620 | $12,939 â–¼ | -1.5% | 3,021 | 0.0% | Computer and Technology |
META Meta Platforms | $867,473 | $5,722 â–² | 0.7% | 1,516 | 0.0% | Computer and Technology |
KW Kennedy-Wilson | $866,712 | $95,400 â–¼ | -9.9% | 80,103 | 0.0% | Finance |
AROW Arrow Financial | $862,570 | $91,477 â–¼ | -9.6% | 25,695 | 0.0% | Finance |
UNF UniFirst | $851,980 | $79,260 â–¼ | -8.5% | 3,386 | 0.0% | Industrials |
GLNG Golar LNG | $842,551 | $87,334 â–¼ | -9.4% | 15,571 | 0.0% | Energy |
JXN Jackson Financial | $841,338 | $86,481 â–¼ | -9.3% | 7,958 | 0.0% | Finance |
PRK Park National | $838,688 | $92,352 â–¼ | -9.9% | 5,131 | 0.0% | Finance |
UMBF UMB Financial | $838,315 | $85,038 â–¼ | -9.2% | 7,433 | 0.0% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $832,945 | $832,945 â–² | New Holding | 16,523 | 0.0% | ETF |
SANM Sanmina | $830,928 | $415,723 â–¼ | -33.3% | 6,410 | 0.0% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $829,816 | $6,574 â–² | 0.8% | 15,022 | 0.0% | ETF |
CSCO Cisco Systems | $826,771 | $9,466 â–² | 1.2% | 10,656 | 0.0% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $823,381 | $812,062 â–² | 7,174.5% | 61,523,028 | 0.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $820,761 | $199,335 â–¼ | -19.5% | 11,039 | 0.0% | ETF |
