IVV iShares Core S&P 500 ETF | $27,586,568 | $514,726 ▼ | -1.8% | 44,430 | 11.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,724,161 | $95,768 ▼ | -0.5% | 30,305 | 7.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,721,352 | $259,416 ▼ | -1.7% | 34,673 | 6.2% | ETF |
PGX Invesco Preferred ETF | $9,351,692 | $164,869 ▼ | -1.7% | 840,224 | 3.9% | ETF |
AAPL Apple | $8,098,521 | $8,822 ▼ | -0.1% | 39,472 | 3.4% | Computer and Technology |
LOWV AB US Low Volatility Equity ETF | $7,910,529 | $243,512 ▲ | 3.2% | 105,317 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,622,221 | $707,328 ▲ | 10.2% | 134,076 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,045,305 | $82,510 ▼ | -1.2% | 38,766 | 3.0% | ETF |
JPM JPMorgan Chase & Co. | $6,479,655 | $23,772 ▲ | 0.4% | 22,351 | 2.7% | Finance |
LLY Eli Lilly and Company | $6,254,071 | $3,898 ▼ | -0.1% | 8,023 | 2.6% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,105,930 | $450,378 ▲ | 9.7% | 93,859 | 2.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,922,851 | $67,496 ▼ | -1.4% | 160,458 | 2.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,718,444 | $71,977 ▲ | 1.5% | 34,613 | 2.0% | CL A |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,389,582 | $124,662 ▼ | -2.8% | 47,853 | 1.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,351,235 | $2,266 ▼ | -0.1% | 7,681 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,885,046 | $22,423 ▲ | 0.6% | 26,336 | 1.6% | ETF |
V Visa | $3,658,435 | $289,011 ▼ | -7.3% | 10,304 | 1.5% | Business Services |
AMZN Amazon.com | $3,606,991 | $15,357 ▲ | 0.4% | 16,441 | 1.5% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $3,246,519 | $16,642 ▼ | -0.5% | 23,410 | 1.4% | ETF |
MSFT Microsoft | $3,237,364 | $11,939 ▼ | -0.4% | 6,508 | 1.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,923,411 | $92,170 ▼ | -3.1% | 40,218 | 1.2% | ETF |
ARKK ARK Innovation ETF | $2,495,295 | $49,836 ▼ | -2.0% | 35,500 | 1.0% | ETF |
NWBI Northwest Bancshares | $2,481,518 | | 0.0% | 194,172 | 1.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,280,662 | $6,169 ▼ | -0.3% | 5,176 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $2,217,513 | $72,114 ▼ | -3.1% | 42,343 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $2,199,527 | $1,165 ▼ | -0.1% | 11,324 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,001,109 | | 0.0% | 14,846 | 0.8% | ETF |
BX Blackstone | $1,984,910 | $49,959 ▼ | -2.5% | 13,270 | 0.8% | Finance |
MRVL Marvell Technology | $1,957,446 | | 0.0% | 25,290 | 0.8% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,848,247 | $15,091 ▲ | 0.8% | 9,798 | 0.8% | ETF |
QQQ Invesco QQQ | $1,810,482 | $9,378 ▲ | 0.5% | 3,282 | 0.8% | Finance |
CALAMOS ETF TR
| $1,801,125 | $1,419,358 ▲ | 371.8% | 71,971 | 0.8% | RUSSELL 2000 STR |
XLU Utilities Select Sector SPDR Fund | $1,770,851 | $14,535 ▲ | 0.8% | 21,686 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,717,859 | $6,667 ▼ | -0.4% | 31,177 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,673,974 | $3,832 ▼ | -0.2% | 12,668 | 0.7% | ETF |
AVGO Broadcom | $1,645,631 | | 0.0% | 5,970 | 0.7% | Computer and Technology |
JNJ Johnson & Johnson | $1,612,668 | $41,699 ▼ | -2.5% | 10,558 | 0.7% | Medical |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $1,603,309 | $842,842 ▲ | 110.8% | 40,153 | 0.7% | ETF |
COST Costco Wholesale | $1,529,457 | $267,284 ▼ | -14.9% | 1,545 | 0.6% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $1,517,703 | $9,959 ▼ | -0.7% | 12,953 | 0.6% | ETF |
MANAGED PORTFOLIO SERIES
| $1,483,038 | $26,190 ▼ | -1.7% | 58,664 | 0.6% | KENSINGTON HEDGE |
IWM iShares Russell 2000 ETF | $1,478,812 | $1,942 ▲ | 0.1% | 6,853 | 0.6% | Finance |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,475,356 | $35,229 ▼ | -2.3% | 45,187 | 0.6% | Manufacturing |
DELL Dell Technologies | $1,454,404 | $8,459 ▼ | -0.6% | 11,863 | 0.6% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,426,103 | $23,213 ▲ | 1.7% | 20,151 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,285,898 | | 0.0% | 9,062 | 0.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,270,069 | $445,477 ▲ | 54.0% | 7,330 | 0.5% | Manufacturing |
BAC Bank of America | $1,166,351 | $11,877 ▲ | 1.0% | 24,648 | 0.5% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,163,016 | $17,122 ▲ | 1.5% | 14,264 | 0.5% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,151,755 | $49,413 ▼ | -4.1% | 19,393 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,127,971 | | 0.0% | 26,628 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,098,159 | $9,631 ▼ | -0.9% | 25,199 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,082,266 | $18,009 ▼ | -1.6% | 3,786 | 0.5% | ETF |
CACI CACI International | $1,036,823 | | 0.0% | 2,175 | 0.4% | Computer and Technology |
NVDA NVIDIA | $1,031,517 | $21,329 ▲ | 2.1% | 6,529 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $950,041 | | 0.0% | 3,752 | 0.4% | ETF |
TMFC Motley Fool 100 Index ETF | $950,034 | $21,933 ▲ | 2.4% | 14,727 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $789,043 | $4,534 ▼ | -0.6% | 9,745 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $748,091 | | 0.0% | 2,389 | 0.3% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $684,666 | | 0.0% | 9,402 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $652,204 | $2,486 ▼ | -0.4% | 34,636 | 0.3% | ETF |
GEHC GE HealthCare Technologies | $600,708 | $206,878 ▼ | -25.6% | 8,110 | 0.3% | Medical |
AFRM Affirm | $577,319 | | 0.0% | 8,350 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $574,994 | | 0.0% | 6,302 | 0.2% | Finance |
FRME First Merchants | $562,321 | | 0.0% | 14,682 | 0.2% | Finance |
DOX Amdocs | $525,360 | $1,551 ▼ | -0.3% | 5,758 | 0.2% | Computer and Technology |
RBLX Roblox | $523,686 | | 0.0% | 4,978 | 0.2% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $508,903 | $3,471 ▲ | 0.7% | 3,226 | 0.2% | ETF |
WMT Walmart | $503,665 | | 0.0% | 5,151 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $499,873 | | 0.0% | 2,253 | 0.2% | Retail/Wholesale |
BALL Ball | $494,041 | $34,776 ▼ | -6.6% | 8,808 | 0.2% | Industrials |
FFBC First Financial Bancorp. | $489,854 | $19,408 ▼ | -3.8% | 20,192 | 0.2% | Finance |
BUG Global X Cybersecurity ETF | $489,832 | $18,365 ▼ | -3.6% | 13,203 | 0.2% | Manufacturing |
IYT iShares U.S. Transportation ETF | $482,624 | | 0.0% | 7,042 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $466,773 | $3,158 ▲ | 0.7% | 11,528 | 0.2% | ETF |
GE GE Aerospace | $458,412 | | 0.0% | 1,781 | 0.2% | Aerospace |
AMGN Amgen | $438,360 | $38,531 ▼ | -8.1% | 1,570 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $437,657 | $11,233 ▼ | -2.5% | 5,844 | 0.2% | ETF |
SYY Sysco | $433,233 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $423,125 | $14,032 ▲ | 3.4% | 7,840 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $419,436 | $5,487 ▼ | -1.3% | 5,886 | 0.2% | ETF |
DOUBLELINE ETF TRUST
| $402,007 | $402,007 ▲ | New Holding | 7,970 | 0.2% | MULTI SECTOR INC |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $390,309 | $29,710 ▼ | -7.1% | 4,493 | 0.2% | ETF |
MAR Marriott International | $356,539 | $54,642 ▼ | -13.3% | 1,305 | 0.1% | Consumer Discretionary |
TSLA Tesla | $355,144 | $11,118 ▲ | 3.2% | 1,118 | 0.1% | Auto/Tires/Trucks |
VLO Valero Energy | $345,997 | | 0.0% | 2,574 | 0.1% | Energy |
XLC Communication Services Select Sector SPDR Fund | $338,722 | $338,722 ▲ | New Holding | 3,121 | 0.1% | ETF |
PEP PepsiCo | $333,414 | $2,905 ▼ | -0.9% | 2,525 | 0.1% | Consumer Staples |
BLDR Builders FirstSource | $328,482 | $23,338 ▼ | -6.6% | 2,815 | 0.1% | Retail/Wholesale |
SRVR Pacer Data & Infrastructure Real Estate ETF | $322,521 | $3,555 ▼ | -1.1% | 9,979 | 0.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $320,108 | $40,230 ▲ | 14.4% | 7,408 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $319,233 | | 0.0% | 562 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $315,192 | | 0.0% | 1,540 | 0.1% | ETF |
DIS Walt Disney | $311,885 | $14,881 ▼ | -4.6% | 2,515 | 0.1% | Consumer Discretionary |
MARA Marathon Digital | $304,192 | | 0.0% | 19,400 | 0.1% | Finance |
XBI SPDR S&P Biotech ETF | $303,607 | | 0.0% | 3,661 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $299,959 | $31,612 ▼ | -9.5% | 3,416 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $297,642 | $7,583 ▲ | 2.6% | 6,987 | 0.1% | ETF |
META Meta Platforms | $295,236 | | 0.0% | 400 | 0.1% | Computer and Technology |
UBER Uber Technologies | $288,670 | | 0.0% | 3,094 | 0.1% | Computer and Technology |