SPAB SPDR Portfolio Aggregate Bond ETF | $48,809,267 | $528,832 ▲ | 1.1% | 1,930,746 | 7.2% | ETF |
NVDA NVIDIA | $34,352,281 | $8,522,337 ▼ | -19.9% | 38,019 | 5.1% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $23,626,095 | $435,913 ▼ | -1.8% | 324,490 | 3.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $22,366,423 | $230,203 ▲ | 1.0% | 684,198 | 3.3% | ETF |
AMZN Amazon.com | $19,065,266 | $351,561 ▲ | 1.9% | 105,695 | 2.8% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $18,578,808 | $431,502 ▼ | -2.3% | 304,321 | 2.7% | ETF |
GOOGL Alphabet | $17,497,789 | $372,798 ▲ | 2.2% | 115,933 | 2.6% | Computer and Technology |
MSFT Microsoft | $16,084,039 | $428,711 ▲ | 2.7% | 38,230 | 2.4% | Computer and Technology |
FQAL Fidelity Quality Factor ETF | $15,365,525 | $324,354 ▼ | -2.1% | 260,692 | 2.3% | ETF |
FDMO Fidelity Momentum Factor ETF | $14,327,980 | $349,037 ▼ | -2.4% | 237,392 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $14,276,523 | $238,426 ▼ | -1.6% | 284,961 | 2.1% | ETF |
AAPL Apple | $13,235,482 | $1,752,522 ▼ | -11.7% | 77,184 | 2.0% | Computer and Technology |
V Visa | $11,879,232 | $329,591 ▲ | 2.9% | 42,566 | 1.8% | Business Services |
GSY Invesco Ultra Short Duration ETF | $11,805,196 | $103,372 ▼ | -0.9% | 236,624 | 1.7% | ETF |
AMD Advanced Micro Devices | $11,042,133 | $53,425 ▲ | 0.5% | 61,179 | 1.6% | Computer and Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $10,916,017 | $37,953 ▲ | 0.3% | 166,530 | 1.6% | ETF |
URI United Rentals | $10,756,685 | $121,145 ▲ | 1.1% | 14,917 | 1.6% | Construction |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,249,339 | $207,132 ▼ | -2.0% | 320,793 | 1.5% | ETF |
LLY Eli Lilly and Company | $10,078,279 | $129,917 ▼ | -1.3% | 12,955 | 1.5% | Medical |
SCHW Charles Schwab | $9,151,091 | $428,977 ▼ | -4.5% | 126,501 | 1.4% | Finance |
VTI Vanguard Total Stock Market ETF | $8,273,289 | $33,007 ▼ | -0.4% | 31,833 | 1.2% | ETF |
WMB Williams Companies | $8,130,305 | $379,879 ▲ | 4.9% | 208,630 | 1.2% | Oils/Energy |
DHR Danaher | $8,124,086 | $125,608 ▼ | -1.5% | 32,533 | 1.2% | Multi-Sector Conglomerates |
BAC Bank of America | $7,932,768 | $400,171 ▲ | 5.3% | 209,197 | 1.2% | Finance |
HON Honeywell International | $7,766,809 | $872,101 ▼ | -10.1% | 37,841 | 1.1% | Multi-Sector Conglomerates |
PPG PPG Industries | $7,735,609 | $321,242 ▲ | 4.3% | 53,386 | 1.1% | Basic Materials |
DVN Devon Energy | $6,835,216 | $6,835,216 ▲ | New Holding | 136,214 | 1.0% | Oils/Energy |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $6,627,224 | $333,685 ▲ | 5.3% | 262,777 | 1.0% | ETF |
COST Costco Wholesale | $6,558,442 | $67,401 ▲ | 1.0% | 8,952 | 1.0% | Retail/Wholesale |
LINDE PLC
| $6,525,402 | $227,047 ▲ | 3.6% | 14,054 | 1.0% | SHS |
UNH UnitedHealth Group | $6,091,548 | $191,953 ▲ | 3.3% | 12,313 | 0.9% | Medical |
IGE iShares North American Natural Resources ETF | $5,332,901 | $258,873 ▲ | 5.1% | 118,535 | 0.8% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $4,876,738 | $1,683,497 ▲ | 52.7% | 97,926 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,480,469 | $60,490 ▼ | -1.3% | 22,369 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,449,985 | $426,527 ▼ | -8.7% | 72,322 | 0.7% | ETF |
TT Trane Technologies | $4,357,703 | $3,898,997 ▲ | 850.0% | 14,516 | 0.6% | Business Services |
BLK BlackRock | $4,262,795 | $21,672 ▼ | -0.5% | 5,114 | 0.6% | Finance |
MCK McKesson | $4,048,680 | $1,284,068 ▲ | 46.4% | 7,542 | 0.6% | Medical |
BILZ PIMCO Ultra Short Government Active ETF | $3,713,112 | $162,548 ▲ | 4.6% | 36,709 | 0.5% | ETF |
AVGO Broadcom | $3,569,722 | $103,393 ▼ | -2.8% | 2,693 | 0.5% | Computer and Technology |
KLAC KLA | $3,521,523 | $444,993 ▲ | 14.5% | 5,041 | 0.5% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,296,519 | $227,623 ▼ | -6.5% | 104,867 | 0.5% | ETF |
ODFL Old Dominion Freight Line | $3,292,653 | $1,626,808 ▲ | 97.7% | 15,014 | 0.5% | Transportation |
PWR Quanta Services | $3,116,557 | $34,294 ▲ | 1.1% | 11,996 | 0.5% | Construction |
QQQ Invesco QQQ | $3,074,661 | $194,026 ▲ | 6.7% | 6,925 | 0.5% | Finance |
GVIP Goldman Sachs Hedge Industry VIP ETF | $2,965,698 | $119,318 ▲ | 4.2% | 27,142 | 0.4% | ETF |
META Meta Platforms | $2,928,431 | $33,989 ▼ | -1.1% | 6,031 | 0.4% | Computer and Technology |
AMP Ameriprise Financial | $2,802,702 | $53,493 ▲ | 1.9% | 6,392 | 0.4% | Finance |
NXPI NXP Semiconductors | $2,780,563 | $187,568 ▲ | 7.2% | 11,222 | 0.4% | Computer and Technology |
ANET Arista Networks | $2,731,501 | $45,525 ▲ | 1.7% | 9,420 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,725,130 | $229,241 ▼ | -7.8% | 35,544 | 0.4% | ETF |
AMGN Amgen | $2,631,269 | $4,549 ▲ | 0.2% | 9,255 | 0.4% | Medical |
PH Parker-Hannifin | $2,625,127 | $989,911 ▲ | 60.5% | 4,723 | 0.4% | Industrial Products |
MCD McDonald's | $2,622,564 | $13,533 ▼ | -0.5% | 9,302 | 0.4% | Retail/Wholesale |
NFLX Netflix | $2,592,014 | $44,334 ▲ | 1.7% | 4,268 | 0.4% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $2,584,425 | $30,808 ▲ | 1.2% | 4,446 | 0.4% | Medical |
VO Vanguard Mid-Cap ETF | $2,568,265 | $140,169 ▲ | 5.8% | 10,279 | 0.4% | ETF |
CRM Salesforce | $2,511,785 | $34,334 ▲ | 1.4% | 8,340 | 0.4% | Computer and Technology |
COP ConocoPhillips | $2,414,274 | $430,084 ▲ | 21.7% | 18,968 | 0.4% | Oils/Energy |
MA Mastercard | $2,399,366 | $30,341 ▲ | 1.3% | 4,982 | 0.4% | Business Services |
ADI Analog Devices | $2,369,720 | $13,252 ▼ | -0.6% | 11,981 | 0.4% | Computer and Technology |
MAR Marriott International | $2,342,429 | $887,116 ▲ | 61.0% | 9,284 | 0.3% | Consumer Discretionary |
LMT Lockheed Martin | $2,319,655 | $474,392 ▼ | -17.0% | 5,100 | 0.3% | Aerospace |
DE Deere & Company | $2,317,056 | $8,626 ▼ | -0.4% | 5,641 | 0.3% | Industrial Products |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $2,314,345 | $2,314,345 ▲ | New Holding | 76,482 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $2,262,606 | $55,256 ▲ | 2.5% | 778 | 0.3% | Retail/Wholesale |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $2,232,430 | $2,232,430 ▲ | New Holding | 77,092 | 0.3% | ETF |
AXP American Express | $2,152,881 | $24,819 ▲ | 1.2% | 9,455 | 0.3% | Finance |
HD Home Depot | $2,108,850 | $28,000 ▲ | 1.3% | 5,498 | 0.3% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $2,058,920 | $2,058,920 ▲ | New Holding | 2,139 | 0.3% | Medical |
LOW Lowe's Companies | $1,955,783 | $13,755 ▼ | -0.7% | 7,678 | 0.3% | Retail/Wholesale |
BX Blackstone | $1,944,959 | $63,453 ▲ | 3.4% | 14,805 | 0.3% | Finance |
SPGI S&P Global | $1,915,941 | $11,913 ▼ | -0.6% | 4,503 | 0.3% | Business Services |
PEG Public Service Enterprise Group | $1,912,077 | $3,606 ▼ | -0.2% | 28,632 | 0.3% | Utilities |
QCOM QUALCOMM | $1,906,619 | $746,260 ▼ | -28.1% | 11,262 | 0.3% | Computer and Technology |
CAT Caterpillar | $1,862,889 | $66,322 ▲ | 3.7% | 5,084 | 0.3% | Industrial Products |
ADBE Adobe | $1,848,191 | $86,784 ▲ | 4.9% | 3,663 | 0.3% | Computer and Technology |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,840,569 | $132,163 ▼ | -6.7% | 73,476 | 0.3% | ETF |
PANW Palo Alto Networks | $1,828,756 | $56,829 ▲ | 3.2% | 6,436 | 0.3% | Computer and Technology |
PAYX Paychex | $1,795,190 | $41,997 ▼ | -2.3% | 14,619 | 0.3% | Business Services |
AMAT Applied Materials | $1,784,205 | $15,879 ▼ | -0.9% | 8,652 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,726,274 | $71,696 ▲ | 4.3% | 12,689 | 0.3% | Computer and Technology |
STX Seagate Technology | $1,700,811 | $65,881 ▼ | -3.7% | 18,278 | 0.3% | Business Services |
ACN Accenture | $1,662,570 | $16,636 ▲ | 1.0% | 4,797 | 0.2% | Business Services |
BND Vanguard Total Bond Market ETF | $1,647,439 | $166,756 ▼ | -9.2% | 22,683 | 0.2% | ETF |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $1,627,332 | $1,627,332 ▲ | New Holding | 56,662 | 0.2% | ETF |
ADSK Autodesk | $1,590,600 | $6,510 ▼ | -0.4% | 6,108 | 0.2% | Computer and Technology |
VLO Valero Energy | $1,560,980 | $33,285 ▲ | 2.2% | 9,145 | 0.2% | Oils/Energy |
SYK Stryker | $1,521,030 | $27,915 ▲ | 1.9% | 4,250 | 0.2% | Medical |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,519,118 | $885,848 ▲ | 139.9% | 69,461 | 0.2% | ETF |
ITW Illinois Tool Works | $1,506,265 | $23,615 ▼ | -1.5% | 5,613 | 0.2% | Industrial Products |
ABT Abbott Laboratories | $1,486,537 | $5,456 ▼ | -0.4% | 13,079 | 0.2% | Medical |
UNP Union Pacific | $1,481,566 | $1,147,328 ▼ | -43.6% | 6,024 | 0.2% | Transportation |
FIS Fidelity National Information Services | $1,471,271 | $41,095 ▲ | 2.9% | 19,834 | 0.2% | Business Services |
GPC Genuine Parts | $1,466,988 | $1,084 ▼ | -0.1% | 9,469 | 0.2% | Auto/Tires/Trucks |
DELL Dell Technologies | $1,465,868 | $79,421 ▲ | 5.7% | 12,846 | 0.2% | Computer and Technology |
J Jacobs Solutions | $1,461,261 | $47,966 ▲ | 3.4% | 9,505 | 0.2% | Business Services |
TMUS T-Mobile US | $1,456,857 | $48,964 ▲ | 3.5% | 8,926 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,448,386 | $36,402 ▼ | -2.5% | 8,276 | 0.2% | Consumer Staples |
PSX Phillips 66 | $1,438,456 | $3,103 ▼ | -0.2% | 8,807 | 0.2% | Oils/Energy |
DD DuPont de Nemours | $1,417,153 | $70,689 ▲ | 5.2% | 18,484 | 0.2% | Basic Materials |
JNJ Johnson & Johnson | $1,416,731 | $32,587 ▼ | -2.2% | 8,956 | 0.2% | Medical |
SHEL Shell | $1,416,626 | $57,051 ▲ | 4.2% | 21,131 | 0.2% | Oils/Energy |
COF Capital One Financial | $1,377,193 | $46,750 ▼ | -3.3% | 9,250 | 0.2% | Finance |
PG Procter & Gamble | $1,374,484 | $8,275 ▼ | -0.6% | 8,471 | 0.2% | Consumer Staples |
HPQ HP | $1,365,260 | $6,195 ▼ | -0.5% | 45,177 | 0.2% | Computer and Technology |
OMC Omnicom Group | $1,354,930 | $1,354,930 ▲ | New Holding | 14,003 | 0.2% | Business Services |
IEI iShares 3-7 Year Treasury Bond ETF | $1,326,784 | $85,580 ▼ | -6.1% | 11,457 | 0.2% | ETF |
CVX Chevron | $1,323,910 | $5,521 ▲ | 0.4% | 8,393 | 0.2% | Oils/Energy |
WFC Wells Fargo & Company | $1,314,680 | $5,332 ▼ | -0.4% | 22,683 | 0.2% | Finance |
SNY Sanofi | $1,312,540 | $12,442 ▼ | -0.9% | 27,007 | 0.2% | Medical |
VZ Verizon Communications | $1,301,432 | $1,511 ▲ | 0.1% | 31,016 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $1,273,350 | $2,872 ▼ | -0.2% | 2,660 | 0.2% | Aerospace |
IVV iShares Core S&P 500 ETF | $1,263,863 | $585,141 ▼ | -31.6% | 2,404 | 0.2% | ETF |
TOL Toll Brothers | $1,251,035 | $48,903 ▲ | 4.1% | 9,670 | 0.2% | Construction |
PNC The PNC Financial Services Group | $1,238,825 | $470,741 ▲ | 61.3% | 7,666 | 0.2% | Finance |
XOM Exxon Mobil | $1,228,891 | $89,737 ▲ | 7.9% | 10,572 | 0.2% | Oils/Energy |
EDV Vanguard Extended Duration Treasury ETF | $1,195,647 | $71,314 ▼ | -5.6% | 15,609 | 0.2% | ETF |
LULU Lululemon Athletica | $1,191,338 | $33,592 ▲ | 2.9% | 3,050 | 0.2% | Consumer Discretionary |
SO Southern | $1,187,988 | $1,187,988 ▲ | New Holding | 16,560 | 0.2% | Utilities |
RY Royal Bank of Canada | $1,183,371 | $39,244 ▼ | -3.2% | 11,730 | 0.2% | Finance |
ASML ASML | $1,183,322 | $48,537 ▲ | 4.3% | 1,219 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,152,954 | $46,253 ▲ | 4.2% | 18,845 | 0.2% | Consumer Staples |
ZTS Zoetis | $1,149,607 | $45,856 ▲ | 4.2% | 6,794 | 0.2% | Medical |
INTC Intel | $1,142,431 | $37,148 ▲ | 3.4% | 25,864 | 0.2% | Computer and Technology |
UL Unilever | $1,113,985 | $27,906 ▼ | -2.4% | 22,195 | 0.2% | Consumer Staples |
GSK GSK | $1,087,979 | $31,466 ▼ | -2.8% | 25,379 | 0.2% | Medical |
MCHP Microchip Technology | $1,082,649 | $377,689 ▼ | -25.9% | 12,068 | 0.2% | Computer and Technology |
AZO AutoZone | $1,064,249 | $59,825 ▲ | 6.0% | 338 | 0.2% | Retail/Wholesale |
INTU Intuit | $1,051,956 | $15,604 ▼ | -1.5% | 1,618 | 0.2% | Computer and Technology |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,044,401 | $62,624 ▼ | -5.7% | 44,795 | 0.2% | ETF |
DTE DTE Energy | $1,025,881 | $18,728 ▼ | -1.8% | 9,148 | 0.2% | Utilities |
TRV Travelers Companies | $1,022,503 | $1,022,503 ▲ | New Holding | 4,443 | 0.2% | Finance |
ACM AECOM | $1,018,591 | $47,668 ▲ | 4.9% | 10,385 | 0.2% | Construction |
WMT Walmart | $1,009,075 | $689,685 ▲ | 215.9% | 16,770 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $1,003,560 | $5,790 ▼ | -0.6% | 20,107 | 0.1% | Computer and Technology |
DLR Digital Realty Trust | $979,839 | $31,111 ▼ | -3.1% | 6,803 | 0.1% | Finance |
BDX Becton, Dickinson and Company | $975,094 | $117,278 ▲ | 13.7% | 3,941 | 0.1% | Medical |
NKE NIKE | $954,576 | $58,363 ▲ | 6.5% | 10,157 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $946,202 | $36,022 ▲ | 4.0% | 7,171 | 0.1% | Medical |
ASH Ashland | $944,770 | $25,997 ▼ | -2.7% | 9,703 | 0.1% | Basic Materials |
BKNG Booking | $942,995 | $50,777 ▲ | 5.7% | 260 | 0.1% | Retail/Wholesale |
AVB AvalonBay Communities | $941,216 | $35,073 ▲ | 3.9% | 5,072 | 0.1% | Finance |
MCO Moody's | $932,033 | $27,910 ▲ | 3.1% | 2,371 | 0.1% | Finance |
TFC Truist Financial | $923,633 | $5,574 ▼ | -0.6% | 23,695 | 0.1% | Finance |
NEE NextEra Energy | $884,431 | $410,101 ▼ | -31.7% | 13,839 | 0.1% | Utilities |
APO Apollo Global Management | $840,322 | $31,373 ▲ | 3.9% | 7,473 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $835,480 | $581,183 ▼ | -41.0% | 1,738 | 0.1% | ETF |
DG Dollar General | $827,805 | $34,960 ▲ | 4.4% | 5,304 | 0.1% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $802,892 | $24,754 ▲ | 3.2% | 3,211 | 0.1% | Finance |
NVO Novo Nordisk A/S | $790,535 | $790,535 ▲ | New Holding | 6,157 | 0.1% | Medical |
DECZ TrueShares Structured Outcome (December) ETF | $755,822 | $54,873 ▼ | -6.8% | 21,997 | 0.1% | ETF |
HAL Halliburton | $753,620 | $9,776 ▲ | 1.3% | 19,118 | 0.1% | Oils/Energy |
CB Chubb | $732,888 | $24,360 ▲ | 3.4% | 2,828 | 0.1% | Finance |
PLD Prologis | $711,258 | $32,034 ▲ | 4.7% | 5,462 | 0.1% | Finance |
EA Electronic Arts | $693,394 | $41,529 ▲ | 6.4% | 5,226 | 0.1% | Consumer Discretionary |
LAZARD INC
| $670,702 | $670,702 ▲ | New Holding | 16,019 | 0.1% | COM |
HYBL SPDR Blackstone High Income ETF | $621,389 | $211,321 ▲ | 51.5% | 21,895 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $620,337 | $146,429 ▼ | -19.1% | 7,346 | 0.1% | ETF |
DIS Walt Disney | $614,663 | $614,663 ▲ | New Holding | 5,023 | 0.1% | Consumer Discretionary |
FTSM First Trust Enhanced Short Maturity ETF | $611,030 | $209,738 ▲ | 52.3% | 10,249 | 0.1% | Manufacturing |
IQV IQVIA | $605,163 | $21,243 ▲ | 3.6% | 2,393 | 0.1% | Medical |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $602,955 | $29,677 ▼ | -4.7% | 45,165 | 0.1% | ETF |
CTAS Cintas | $597,029 | $6,870 ▼ | -1.1% | 869 | 0.1% | Industrial Products |
WM Waste Management | $589,762 | $10,657 ▼ | -1.8% | 2,767 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $582,816 | | 0.0% | 4,817 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $577,413 | | 0.0% | 3,162 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $552,333 | $33,971 ▼ | -5.8% | 23,624 | 0.1% | ETF |
MMS Maximus | $547,508 | $3,272 ▼ | -0.6% | 6,526 | 0.1% | Business Services |
HCA HCA Healthcare | $546,989 | $34,020 ▲ | 6.6% | 1,640 | 0.1% | Medical |
ADP Automatic Data Processing | $545,200 | $12,737 ▼ | -2.3% | 2,183 | 0.1% | Business Services |
FAST Fastenal | $521,952 | $5,786 ▼ | -1.1% | 6,766 | 0.1% | Retail/Wholesale |
NDAQ Nasdaq | $507,524 | $5,742 ▼ | -1.1% | 8,043 | 0.1% | Finance |
VERALTO CORP
| $437,183 | $8,245 ▼ | -1.9% | 4,931 | 0.1% | COM SHS |
RJF Raymond James | $415,952 | $3,981 ▼ | -0.9% | 3,239 | 0.1% | Finance |
AFL Aflac | $407,976 | $24,726 ▼ | -5.7% | 4,752 | 0.1% | Finance |
ROP Roper Technologies | $397,636 | $6,730 ▼ | -1.7% | 709 | 0.1% | Computer and Technology |
ICLR ICON Public | $387,180 | $11,763 ▼ | -2.9% | 1,152 | 0.1% | Medical |
BLD TopBuild | $386,499 | $21,595 ▼ | -5.3% | 877 | 0.1% | Construction |
NOVZ TrueShares Structured Outcome (November) ETF | $377,079 | $23,572 ▼ | -5.9% | 10,014 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $376,731 | $24,655 ▼ | -6.1% | 12,117 | 0.1% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $376,695 | $376,695 ▲ | New Holding | 12,538 | 0.1% | ETF |
DRI Darden Restaurants | $369,402 | $3,677 ▲ | 1.0% | 2,210 | 0.1% | Retail/Wholesale |
SJB ProShares Short High Yield | $366,693 | $366,693 ▲ | New Holding | 21,444 | 0.1% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $366,254 | $366,254 ▲ | New Holding | 13,490 | 0.1% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $365,245 | $365,245 ▲ | New Holding | 12,352 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $362,063 | $21,651 ▼ | -5.6% | 26,104 | 0.1% | Manufacturing |
JULZ TrueShares Structured Outcome (July) ETF | $360,287 | $360,287 ▲ | New Holding | 9,190 | 0.1% | ETF |
KEYS Keysight Technologies | $359,868 | $7,194 ▼ | -2.0% | 2,301 | 0.1% | Computer and Technology |
TTEK Tetra Tech | $346,642 | $8,495 ▼ | -2.4% | 1,877 | 0.1% | Industrial Products |
IPG Interpublic Group of Companies | $346,545 | $13,770 ▲ | 4.1% | 10,620 | 0.1% | Business Services |
CTVA Corteva | $345,549 | $23,183 ▲ | 7.2% | 5,992 | 0.1% | Consumer Staples |
MSCI MSCI | $331,961 | $8,972 ▼ | -2.6% | 592 | 0.0% | Computer and Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $329,804 | $329,804 ▲ | New Holding | 5,936 | 0.0% | ETF |
FLEX Flex | $328,004 | $6,180 ▼ | -1.8% | 11,465 | 0.0% | Computer and Technology |
BMI Badger Meter | $321,840 | $647 ▲ | 0.2% | 1,989 | 0.0% | Computer and Technology |
TEL TE Connectivity | $319,553 | $11,620 ▼ | -3.5% | 2,200 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $316,960 | $7,285 ▼ | -2.2% | 2,306 | 0.0% | Finance |
ALC Alcon | $315,087 | $9,578 ▼ | -3.0% | 3,783 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $307,730 | $307,730 ▲ | New Holding | 3,385 | 0.0% | Medical |
FICO Fair Isaac | $301,156 | $3,749 ▼ | -1.2% | 241 | 0.0% | Computer and Technology |
APTV Aptiv | $285,402 | $14,258 ▼ | -4.8% | 3,583 | 0.0% | Business Services |
FIDELITY COVINGTON TRUST
| $282,033 | $282,033 ▲ | New Holding | 9,659 | 0.0% | ENHANCED LARGE |
HXL Hexcel | $274,585 | $34,095 ▲ | 14.2% | 3,769 | 0.0% | Aerospace |
MPC Marathon Petroleum | $269,204 | $269,204 ▲ | New Holding | 1,336 | 0.0% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $251,665 | | 0.0% | 1,918 | 0.0% | ETF |
STE STERIS | $246,016 | $5,622 ▼ | -2.2% | 1,094 | 0.0% | Medical |
APD Air Products and Chemicals | $239,647 | $39,739 ▲ | 19.9% | 989 | 0.0% | Basic Materials |
TXT Textron | $238,386 | $238,386 ▲ | New Holding | 2,485 | 0.0% | Aerospace |
WST West Pharmaceutical Services | $236,292 | $22,561 ▼ | -8.7% | 597 | 0.0% | Medical |
BRKR Bruker | $230,853 | $230,853 ▲ | New Holding | 2,457 | 0.0% | Computer and Technology |
ON Onsemi | $228,678 | $33,393 ▲ | 17.1% | 3,109 | 0.0% | Computer and Technology |
GOOG Alphabet | $214,991 | $214,991 ▲ | New Holding | 1,412 | 0.0% | Computer and Technology |
ROK Rockwell Automation | $206,887 | | 0.0% | 710 | 0.0% | Industrial Products |
HLN Haleon | $174,334 | $3,354 ▼ | -1.9% | 20,534 | 0.0% | Medical |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $0 | $1,947,116 ▼ | -100.0% | 0 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $0 | $1,540,634 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LRG |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $1,433,835 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,037,318 ▼ | -100.0% | 0 | 0.0% | ETF |
DUK Duke Energy | $0 | $883,794 ▼ | -100.0% | 0 | 0.0% | Utilities |
BCE BCE | $0 | $864,921 ▼ | -100.0% | 0 | 0.0% | Utilities |
HOLX Hologic | $0 | $847,312 ▼ | -100.0% | 0 | 0.0% | Medical |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $780,156 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $777,286 ▼ | -100.0% | 0 | 0.0% | ETF |
PRU Prudential Financial | $0 | $746,002 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCSA Comcast | $0 | $632,443 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LVS Las Vegas Sands | $0 | $450,961 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AIM ETF PRODUCTS TRUST
| $0 | $386,063 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LGR |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $0 | $385,056 ▼ | -100.0% | 0 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $0 | $383,083 ▼ | -100.0% | 0 | 0.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $0 | $378,476 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $284,832 ▼ | -100.0% | 0 | 0.0% | ETF |
LH Laboratory Co. of America | $0 | $247,888 ▼ | -100.0% | 0 | 0.0% | Medical |
MPWR Monolithic Power Systems | $0 | $236,052 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
