IVV iShares Core S&P 500 ETF | $17,461,336 | $229,754 ▼ | -1.3% | 22,800 | 2.7% | ETF |
AAPL Apple | $14,666,692 | $748,304 ▼ | -4.9% | 44,041 | 2.3% | Technology |
QQQ Invesco QQQ | $13,858,215 | $312,925 ▲ | 2.3% | 18,733 | 2.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $9,909,531 | $446,698 ▲ | 4.7% | 245,998 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,627,371 | $93,803 ▲ | 1.0% | 12,624 | 1.5% | ETF |
MSFT Microsoft | $8,942,180 | $362,098 ▲ | 4.2% | 17,435 | 1.4% | Technology |
NVDA NVIDIA | $8,860,692 | $784,029 ▲ | 9.7% | 38,798 | 1.4% | Technology |
VGT Vanguard Information Technology ETF | $8,167,550 | $190,265 ▲ | 2.4% | 64,992 | 1.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,100,355 | $219,341 ▼ | -2.6% | 160,721 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,107,903 | $196,373 ▲ | 2.8% | 34,169 | 1.1% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $7,089,254 | $96,122 ▼ | -1.3% | 131,575 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,502,769 | $379,953 ▲ | 6.2% | 39,107 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $6,247,168 | $695,336 ▲ | 12.5% | 16,693 | 1.0% | ETF |
JNJ Johnson & Johnson | $5,903,839 | $5,824 ▲ | 0.1% | 22,301 | 0.9% | Healthcare |
SFLR Innovator Equity Managed Floor ETF | $5,775,521 | $1,661,378 ▲ | 40.4% | 148,280 | 0.9% | ETF |
LLY Eli Lilly and Company | $5,365,759 | $67,115 ▲ | 1.3% | 4,637 | 0.8% | Healthcare |
VOO Vanguard S&P 500 ETF | $5,308,446 | $903,431 ▲ | 20.5% | 7,574 | 0.8% | ETF |
BUYW Main BuyWrite ETF | $5,256,299 | $1,095,060 ▲ | 26.3% | 363,255 | 0.8% | ETF |
AMZN Amazon.com | $5,187,246 | $65,526 ▲ | 1.3% | 20,820 | 0.8% | Consumer Discretionary |
CAH Cardinal Health | $4,859,120 | $5,340 ▼ | -0.1% | 21,839 | 0.8% | Healthcare |
ADVISORS INNER CIRCLE FD II
| $4,813,393 | $592,798 ▲ | 14.0% | 198,001 | 0.8% | 3EDGE FIXED ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,523,714 | $56,234 ▼ | -1.2% | 47,623 | 0.7% | ETF |
KO Coca-Cola | $4,280,830 | $46,397 ▲ | 1.1% | 49,731 | 0.7% | Consumer Staples |
VHT Vanguard Health Care ETF | $4,270,262 | $29,396 ▼ | -0.7% | 13,510 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,199,999 | $523,745 ▼ | -11.1% | 40,176 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $4,166,501 | $1,373,291 ▲ | 49.2% | 115,448 | 0.7% | NASDAQ 100 MANA |
BRK.B Berkshire Hathaway | $3,974,840 | $527,356 ▼ | -11.7% | 7,982 | 0.6% | Finance |
DUK Duke Energy | $3,866,736 | $128,830 ▲ | 3.4% | 33,916 | 0.6% | Utilities |
GOOG Alphabet | $3,866,153 | $281,460 ▲ | 7.9% | 11,346 | 0.6% | Communication Services |
META Meta Platforms | $3,859,822 | $49,308 ▲ | 1.3% | 5,323 | 0.6% | Communication Services |
GLD SPDR Gold Shares | $3,851,809 | $118,822 ▲ | 3.2% | 10,114 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,688,503 | | 0.0% | 88,794 | 0.6% | PHYSICAL GOLD AN |
SECT Main Sector Rotation ETF | $3,590,320 | $154,978 ▲ | 4.5% | 50,179 | 0.6% | ETF |
SO Southern | $3,564,951 | $11,107 ▲ | 0.3% | 43,008 | 0.6% | Utilities |
MU Micron Technology | $3,528,387 | $579,367 ▼ | -14.1% | 3,313 | 0.6% | Technology |
MCK McKesson | $3,416,316 | $653,207 ▲ | 23.6% | 4,001 | 0.5% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,247,796 | $128,162 ▼ | -3.8% | 6,386 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $3,228,570 | $604,067 ▲ | 23.0% | 38,001 | 0.5% | ETF |
PG Procter & Gamble | $3,110,932 | $154,435 ▲ | 5.2% | 21,413 | 0.5% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $3,108,481 | $54,015 ▼ | -1.7% | 44,312 | 0.5% | ETF |
KR Kroger | $3,094,970 | $46,427 ▲ | 1.5% | 52,797 | 0.5% | Consumer Staples |
RSG Republic Services | $3,023,283 | $22,875 ▼ | -0.8% | 14,406 | 0.5% | Industrials |
ISHARES TR
| $3,022,199 | $305,254 ▲ | 11.2% | 27,395 | 0.5% | TRUST ISHARE 0-1 |
CASY Casey's General Stores | $3,007,380 | $21,294 ▼ | -0.7% | 4,943 | 0.5% | Consumer Staples |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,969,369 | $174,982 ▼ | -5.6% | 49,059 | 0.5% | ETF |
CB Chubb | $2,936,366 | $38,705 ▲ | 1.3% | 9,028 | 0.5% | Finance |
WM Waste Management | $2,932,238 | $20,596 ▲ | 0.7% | 14,379 | 0.5% | Industrials |
MSI Motorola Solutions | $2,927,548 | $204,714 ▲ | 7.5% | 6,564 | 0.5% | Technology |
UNH UnitedHealth Group | $2,876,052 | $16,518 ▲ | 0.6% | 7,835 | 0.5% | Healthcare |
IWM iShares Russell 2000 ETF | $2,852,686 | $81,140 ▲ | 2.9% | 10,266 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,835,106 | $460,472 ▲ | 19.4% | 29,264 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,818,135 | $15,152 ▲ | 0.5% | 25,108 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,816,753 | $144,045 ▲ | 5.4% | 12,339 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,779,557 | $235,727 ▲ | 9.3% | 35,445 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,767,310 | $481,926 ▲ | 21.1% | 79,179 | 0.4% | ETF |
T AT&T | $2,727,403 | $110,361 ▼ | -3.9% | 111,779 | 0.4% | Communication Services |
GOOGL Alphabet | $2,703,861 | $126,281 ▲ | 4.9% | 7,858 | 0.4% | Communication Services |
CGMU Capital Group Municipal Income ETF | $2,686,443 | $255,794 ▲ | 10.5% | 103,564 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,675,321 | $240,173 ▲ | 9.9% | 8,087 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,613,825 | $353,342 ▲ | 15.6% | 80,351 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,611,286 | $917,025 ▲ | 54.1% | 42,460 | 0.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,556,124 | $471 ▼ | 0.0% | 48,818 | 0.4% | ETF |
MCD McDonald's | $2,531,899 | $58,430 ▲ | 2.4% | 10,963 | 0.4% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $2,479,779 | $505,940 ▲ | 25.6% | 59,855 | 0.4% | ETF |
NOC Northrop Grumman | $2,466,295 | | 0.0% | 5,101 | 0.4% | Industrials |
SOXX iShares Semiconductor ETF | $2,450,040 | $49,467 ▲ | 2.1% | 4,309 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $2,438,580 | $244,484 ▲ | 11.1% | 45,184 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,416,772 | $242,930 ▼ | -9.1% | 12,346 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,411,027 | $307,424 ▲ | 14.6% | 16,948 | 0.4% | ETF |
AWK American Water Works | $2,356,820 | $14,112 ▲ | 0.6% | 18,204 | 0.4% | Utilities |
BLACKROCK ETF TRUST
| $2,339,987 | $1,467,766 ▲ | 168.3% | 91,121 | 0.4% | ISHA FLEX EQ ETF |
LINDE PLC
| $2,330,368 | $2,330,368 ▲ | New Holding | 4,910 | 0.4% | SHS |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $2,329,826 | $110,586 ▲ | 5.0% | 29,748 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,325,802 | $553,976 ▲ | 31.3% | 41,967 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $2,286,465 | $141,989 ▲ | 6.6% | 82,126 | 0.4% | DYNAMIC EQTY ACT |
AVGO Broadcom | $2,262,191 | $204,377 ▲ | 9.9% | 6,442 | 0.4% | Technology |
CVX Chevron | $2,244,307 | $140,907 ▲ | 6.7% | 10,990 | 0.4% | Energy |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,204,106 | $20,145 ▼ | -0.9% | 36,216 | 0.3% | ETF |
ROL Rollins | $2,189,650 | $1,955,077 ▲ | 833.5% | 72,698 | 0.3% | Industrials |
FIDELITY COVINGTON TRUST
| $2,159,039 | $5,815 ▼ | -0.3% | 53,468 | 0.3% | ENH MID COR ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,135,173 | $61,144 ▲ | 2.9% | 26,295 | 0.3% | ETF |
MDLZ Mondelez International | $2,096,086 | $3,122 ▲ | 0.1% | 36,252 | 0.3% | Consumer Staples |
INTL Main International ETF | $2,061,456 | $112,306 ▲ | 5.8% | 67,604 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,053,730 | $438,677 ▲ | 27.2% | 85,323 | 0.3% | MUN HIGH ETF |
AMD Advanced Micro Devices | $2,049,957 | $768,352 ▼ | -27.3% | 3,351 | 0.3% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,014,693 | $953,741 ▲ | 89.9% | 21,310 | 0.3% | ETF |
AMT American Tower | $2,011,399 | $33,229 ▲ | 1.7% | 12,288 | 0.3% | Real Estate |
ETF SER SOLUTIONS
| $2,000,100 | $153,737 ▲ | 8.3% | 13,192 | 0.3% | DEFIA QUANT ETF |
CGDV Capital Group Dividend Value ETF | $1,994,965 | $296,858 ▼ | -13.0% | 40,839 | 0.3% | ETF |
NRGV Energy Vault | $1,986,469 | $1,986,469 ▲ | New Holding | 500,370 | 0.3% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,953,872 | $217,108 ▲ | 12.5% | 18,926 | 0.3% | ETF |
TIDAL TRUST I
| $1,921,883 | $72,469 ▲ | 3.9% | 69,058 | 0.3% | FUND GRAN US ETF |
ABBV AbbVie | $1,908,472 | $230,450 ▲ | 13.7% | 7,296 | 0.3% | Healthcare |
TAXF American Century Diversified Municipal Bond ETF | $1,886,729 | $205,367 ▼ | -9.8% | 39,817 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,853,803 | $59,008 ▲ | 3.3% | 34,715 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,820,584 | $123,250 ▼ | -6.3% | 35,614 | 0.3% | ACTIVE BOND ETF |
DELL Dell Technologies | $1,810,201 | $117,811 ▼ | -6.1% | 3,365 | 0.3% | Technology |
VFLO VictoryShares Free Cash Flow ETF | $1,773,657 | $1,064,276 ▲ | 150.0% | 34,649 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $1,762,194 | $76,139 ▼ | -4.1% | 39,600 | 0.3% | ETF |
BAC Bank of America | $1,726,161 | $942,522 ▲ | 120.3% | 31,713 | 0.3% | Finance |
