IVV iShares Core S&P 500 ETF | $25,450,473 | $727,092 ▼ | -2.8% | 45,259 | 11.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,039,032 | $410,033 ▼ | -2.3% | 30,460 | 7.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $12,740,589 | $4,694 ▼ | 0.0% | 35,284 | 5.9% | ETF |
PGX Invesco Preferred ETF | $9,593,514 | $342,726 ▼ | -3.4% | 855,037 | 4.4% | ETF |
AAPL Apple | $8,777,423 | $283,881 ▼ | -3.1% | 39,515 | 4.1% | Computer and Technology |
LOWV AB US Low Volatility Equity ETF | $7,119,731 | $7,119,731 ▲ | New Holding | 102,075 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,950,167 | $320,898 ▲ | 4.8% | 121,634 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,809,699 | $175,538 ▼ | -2.5% | 39,220 | 3.2% | ETF |
LLY Eli Lilly and Company | $6,630,323 | $2,684,174 ▼ | -28.8% | 8,028 | 3.1% | Medical |
JPM JPMorgan Chase & Co. | $5,462,557 | $245 ▲ | 0.0% | 22,269 | 2.5% | Finance |
PFF iShares Preferred and Income Securities ETF | $4,998,480 | $83,801 ▼ | -1.6% | 162,658 | 2.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,513,291 | $87,951 ▼ | -1.9% | 49,212 | 2.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,431,332 | $400,622 ▲ | 9.9% | 85,580 | 2.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,099,862 | $106,164 ▼ | -2.5% | 7,685 | 1.9% | ETF |
V Visa | $3,896,414 | $164,015 ▼ | -4.0% | 11,118 | 1.8% | Business Services |
XLI Industrial Select Sector SPDR Fund | $3,431,986 | $133,038 ▼ | -3.7% | 26,184 | 1.6% | ETF |
AMZN Amazon.com | $3,114,746 | $47,946 ▼ | -1.5% | 16,371 | 1.4% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $2,876,774 | $10,972 ▼ | -0.4% | 34,085 | 1.3% | CL A |
IWP iShares Russell Mid-Cap Growth ETF | $2,764,546 | $55,690 ▼ | -2.0% | 23,530 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,728,145 | $4,735 ▲ | 0.2% | 41,486 | 1.3% | ETF |
MSFT Microsoft | $2,452,187 | $57,813 ▼ | -2.3% | 6,532 | 1.1% | Computer and Technology |
NWBI Northwest Bancshares | $2,333,947 | $1,351,529 ▼ | -36.7% | 194,172 | 1.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,179,011 | $420 ▲ | 0.0% | 5,190 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $2,177,703 | $82,187 ▼ | -3.6% | 43,720 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,167,628 | $23,653 ▼ | -1.1% | 14,846 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,131,805 | $108,001 ▼ | -4.8% | 11,330 | 1.0% | ETF |
BX Blackstone | $1,901,586 | $45,289 ▼ | -2.3% | 13,604 | 0.9% | Finance |
JNJ Johnson & Johnson | $1,796,295 | $150,590 ▼ | -7.7% | 10,831 | 0.8% | Medical |
ARKK ARK Innovation ETF | $1,722,824 | $36,304 ▼ | -2.1% | 36,209 | 0.8% | ETF |
COST Costco Wholesale | $1,716,591 | $179,698 ▼ | -9.5% | 1,815 | 0.8% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $1,713,854 | $77,046 ▼ | -4.3% | 31,298 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,690,406 | $102,330 ▼ | -5.7% | 21,508 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,599,385 | $14,108 ▲ | 0.9% | 12,697 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,579,163 | $377,047 ▲ | 31.4% | 13,038 | 0.7% | ETF |
MRVL Marvell Technology | $1,557,105 | $36,942 ▼ | -2.3% | 25,290 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $1,531,024 | $52,519 ▼ | -3.3% | 3,265 | 0.7% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,487,778 | $70,424 ▼ | -4.5% | 9,718 | 0.7% | ETF |
MANAGED PORTFOLIO SERIES
| $1,430,413 | $3,450 ▲ | 0.2% | 59,700 | 0.7% | KENSINGTON HEDGE |
IWM iShares Russell 2000 ETF | $1,365,318 | $19,151 ▼ | -1.4% | 6,844 | 0.6% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,316,730 | $24,049 ▼ | -1.8% | 46,266 | 0.6% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,263,137 | $28,292 ▼ | -2.2% | 19,823 | 0.6% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,149,806 | $68,505 ▼ | -5.6% | 20,225 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,133,455 | $8,468 ▼ | -0.7% | 14,054 | 0.5% | ETF |
DELL Dell Technologies | $1,087,602 | | 0.0% | 11,932 | 0.5% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $1,023,586 | $77,150 ▼ | -7.0% | 26,628 | 0.5% | ETF |
BAC Bank of America | $1,018,092 | | 0.0% | 24,397 | 0.5% | Finance |
AVGO Broadcom | $999,557 | | 0.0% | 5,970 | 0.5% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $983,554 | $10,477 ▲ | 1.1% | 3,849 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $959,085 | $42,106 ▲ | 4.6% | 25,420 | 0.4% | ETF |
AMD Advanced Micro Devices | $931,030 | $69,555 ▲ | 8.1% | 9,062 | 0.4% | Computer and Technology |
GEHC GE HealthCare Technologies | $879,981 | $49,233 ▼ | -5.3% | 10,903 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $800,466 | $22,460 ▼ | -2.7% | 9,801 | 0.4% | ETF |
TMFC Motley Fool 100 Index ETF | $800,201 | $6,730 ▲ | 0.8% | 14,387 | 0.4% | ETF |
CACI CACI International | $798,051 | $95,399 ▼ | -10.7% | 2,175 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $774,645 | $5,534,624 ▼ | -87.7% | 3,752 | 0.4% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $765,419 | $546,383 ▲ | 249.4% | 19,045 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $702,526 | $53,948 ▼ | -7.1% | 9,402 | 0.3% | ETF |
NVDA NVIDIA | $692,982 | $54,190 ▲ | 8.5% | 6,394 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $668,354 | $268,943 ▲ | 67.3% | 4,759 | 0.3% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $661,987 | $36,881 ▼ | -5.3% | 34,768 | 0.3% | ETF |
FRME First Merchants | $593,740 | | 0.0% | 14,682 | 0.3% | Finance |
AMGN Amgen | $532,127 | $27,728 ▼ | -5.0% | 1,708 | 0.2% | Medical |
DOX Amdocs | $528,413 | $67,710 ▼ | -11.4% | 5,775 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $525,467 | | 0.0% | 2,253 | 0.2% | Retail/Wholesale |
FFBC First Financial Bancorp. | $524,376 | $29,976 ▼ | -5.4% | 20,992 | 0.2% | Finance |
UNH UnitedHealth Group | $510,133 | $9,951 ▼ | -1.9% | 974 | 0.2% | Medical |
SCHW Charles Schwab | $493,321 | $21,136 ▼ | -4.1% | 6,302 | 0.2% | Finance |
BALL Ball | $490,916 | $10,414 ▼ | -2.1% | 9,428 | 0.2% | Industrials |
RCL Royal Caribbean Cruises | $490,796 | $41,088 ▼ | -7.7% | 2,389 | 0.2% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $483,696 | $24,457 ▼ | -4.8% | 3,204 | 0.2% | ETF |
WMT Walmart | $452,206 | $13,168 ▲ | 3.0% | 5,151 | 0.2% | Retail/Wholesale |
IYT iShares U.S. Transportation ETF | $450,867 | $51,220 ▼ | -10.2% | 7,042 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $442,994 | $27,974 ▲ | 6.7% | 13,698 | 0.2% | Manufacturing |
PFE Pfizer | $437,166 | $12,670 ▼ | -2.8% | 17,252 | 0.2% | Medical |
SYY Sysco | $429,229 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $416,905 | $19,079 ▼ | -4.4% | 11,450 | 0.2% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $411,380 | $191,236 ▼ | -31.7% | 20,507 | 0.2% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $410,326 | $410,326 ▲ | New Holding | 7,580 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407,652 | $59,169 ▼ | -12.7% | 5,994 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $395,585 | | 0.0% | 5,963 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $384,190 | $7,072 ▼ | -1.8% | 4,835 | 0.2% | ETF |
PEP PepsiCo | $381,912 | $3,299 ▲ | 0.9% | 2,547 | 0.2% | Consumer Staples |
AFRM Affirm | $377,337 | $6,779 ▲ | 1.8% | 8,350 | 0.2% | Business Services |
BLDR Builders FirstSource | $376,694 | $5,123 ▼ | -1.3% | 3,015 | 0.2% | Retail/Wholesale |
CALAMOS ETF TR
| $374,413 | $374,413 ▲ | New Holding | 15,255 | 0.2% | RUSSELL 2000 STR |
MAR Marriott International | $358,491 | | 0.0% | 1,505 | 0.2% | Consumer Discretionary |
GE GE Aerospace | $356,467 | | 0.0% | 1,781 | 0.2% | Industrials |
VLO Valero Energy | $339,948 | $6,603 ▼ | -1.9% | 2,574 | 0.2% | Energy |
XLB Materials Select Sector SPDR Fund | $324,660 | $9,458 ▼ | -2.8% | 3,776 | 0.2% | ETF |
NFLX Netflix | $301,207 | | 0.0% | 323 | 0.1% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $298,745 | | 0.0% | 1,540 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $296,907 | $28,385 ▼ | -8.7% | 3,661 | 0.1% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $296,112 | $17,727 ▼ | -5.6% | 10,089 | 0.1% | ETF |
RBLX Roblox | $290,168 | $1,924 ▲ | 0.7% | 4,978 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $288,817 | | 0.0% | 562 | 0.1% | ETF |
TSLA Tesla | $280,670 | $18,141 ▼ | -6.1% | 1,083 | 0.1% | Auto/Tires/Trucks |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $278,889 | $278,889 ▲ | New Holding | 6,477 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $277,555 | $9,253 ▲ | 3.4% | 6,809 | 0.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $260,786 | $20,773 ▼ | -7.4% | 6,365 | 0.1% | Manufacturing |
DIS Walt Disney | $260,075 | $9,870 ▼ | -3.7% | 2,635 | 0.1% | Consumer Discretionary |
