IVV iShares Core S&P 500 ETF | $27,556,178 | $560,451 â–¼ | -2.0% | 42,186 | 11.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,363,796 | $511,171 â–¼ | -2.7% | 28,237 | 7.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,357,687 | $345,383 â–¼ | -2.3% | 33,672 | 5.8% | ETF |
FWD AB Disruptors ETF | $11,011,675 | $842,462 â–² | 8.3% | 101,325 | 4.4% | ETF |
AAPL Apple | $9,194,675 | $230,190 â–¼ | -2.4% | 36,229 | 3.7% | Computer and Technology |
LOWV AB US Low Volatility Equity ETF | $8,767,511 | $29,109 â–¼ | -0.3% | 118,672 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,718,229 | $124,187 â–¼ | -1.6% | 136,482 | 3.1% | ETF |
CALAMOS ETF TR
| $7,664,772 | $2,387,190 â–² | 45.2% | 304,884 | 3.1% | AUTOCALLABLE INC |
LLY Eli Lilly and Company | $7,384,724 | $109,451 â–² | 1.5% | 8,029 | 3.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $6,528,740 | $188,658 â–¼ | -2.8% | 34,018 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,326,034 | $54,619 â–¼ | -1.0% | 96,245 | 2.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,239,164 | | 0.0% | 35,816 | 2.1% | CL A |
JPM JPMorgan Chase & Co. | $5,208,052 | $1,320,177 â–¼ | -20.2% | 17,705 | 2.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $4,651,214 | $105,471 â–¼ | -2.2% | 7,541 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,032,726 | $70,838 â–¼ | -1.7% | 24,935 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,556,454 | $479,552 â–¼ | -11.9% | 38,809 | 1.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,357,576 | $233,773 â–¼ | -6.5% | 111,008 | 1.4% | ETF |
AMZN Amazon.com | $3,325,031 | $45,819 â–¼ | -1.4% | 15,965 | 1.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $3,040,555 | $28,014 â–¼ | -0.9% | 39,725 | 1.2% | ETF |
V Visa | $3,019,075 | $33,246 â–¼ | -1.1% | 9,989 | 1.2% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $2,950,132 | $104,932 â–¼ | -3.4% | 23,026 | 1.2% | ETF |
MRVL Marvell Technology | $2,401,963 | | 0.0% | 24,250 | 1.0% | Computer and Technology |
PGX Invesco Preferred ETF | $2,401,640 | $4,002,592 â–¼ | -62.5% | 221,034 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,385,867 | | 0.0% | 5,151 | 1.0% | Finance |
ARK ETF TR
| $2,374,572 | $5,272 â–¼ | -0.2% | 35,132 | 1.0% | INNOVATION ETF |
CALAMOS ETF TR
| $2,339,546 | $2,339,546 â–² | New Holding | 98,146 | 0.9% | NASDAQ AUTOCALLL |
NWBI Northwest Bancshares | $2,329,275 | $52,029 â–¼ | -2.2% | 183,552 | 0.9% | Finance |
MSFT Microsoft | $2,254,335 | $43,680 â–¼ | -1.9% | 6,090 | 0.9% | Computer and Technology |
JNJ Johnson & Johnson | $2,211,174 | $25,177 â–¼ | -1.1% | 9,046 | 0.9% | Medical |
IWD iShares Russell 1000 Value ETF | $2,193,010 | $166,441 â–¼ | -7.1% | 10,264 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,073,538 | $53,594 â–¼ | -2.5% | 9,479 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,014,587 | $23,312 â–² | 1.2% | 43,900 | 0.8% | ETF |
AMD Advanced Micro Devices | $1,901,460 | $19,326 â–² | 1.0% | 9,347 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,886,826 | $319,571 â–² | 20.4% | 20,842 | 0.8% | ETF |
DELL Dell Technologies | $1,869,112 | | 0.0% | 11,388 | 0.8% | Computer and Technology |
AVGO Broadcom | $1,838,799 | $310 â–² | 0.0% | 5,941 | 0.7% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,729,705 | $88,467 â–¼ | -4.9% | 11,868 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,618,615 | $98,947 â–¼ | -5.8% | 6,527 | 0.7% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,492,915 | $47,641 â–¼ | -3.1% | 19,711 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,486,193 | $15,602 â–¼ | -1.0% | 8,192 | 0.6% | Manufacturing |
MANAGED PORTFOLIO SERIES
| $1,456,393 | $12,444 â–² | 0.9% | 60,157 | 0.6% | KENSINGTON HEDGE |
CALAMOS ETF TR
| $1,438,730 | $122,856 â–¼ | -7.9% | 65,931 | 0.6% | RUSSELL 2000 STR |
BX Blackstone | $1,414,722 | $37,372 â–¼ | -2.6% | 12,303 | 0.6% | Finance |
BOTZ Global X Robotics & Artificial Intelligence ETF | $1,373,647 | $24,251 â–¼ | -1.7% | 41,350 | 0.6% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $1,311,684 | $5,408 â–² | 0.4% | 20,133 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,297,817 | $11,229 â–¼ | -0.9% | 25,543 | 0.5% | ETF |
NVDA NVIDIA | $1,273,818 | $17,440 â–² | 1.4% | 7,304 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,260,484 | $19,929 â–¼ | -1.6% | 1,265 | 0.5% | Retail/Wholesale |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,206,888 | $6,913 â–¼ | -0.6% | 13,967 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,204,717 | $58,666 â–² | 5.1% | 3,799 | 0.5% | ETF |
BAC Bank of America | $1,201,604 | | 0.0% | 24,648 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,194,749 | | 0.0% | 8,149 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,119,489 | $37,089 â–¼ | -3.2% | 24,811 | 0.5% | ETF |
CACI CACI International | $1,104,600 | $33,720 â–¼ | -3.0% | 2,031 | 0.4% | Computer and Technology |
SPHR Sphere Entertainment | $994,965 | | 0.0% | 8,475 | 0.4% | Consumer Discretionary |
TMFC Motley Fool 100 Index ETF | $974,868 | $10,819 â–¼ | -1.1% | 14,777 | 0.4% | ETF |
DOUBLELINE ETF TRUST
| $964,988 | $112,930 â–² | 13.3% | 19,269 | 0.4% | MULTI SECTOR INC |
XLK Technology Select Sector SPDR Fund | $943,694 | $13,821 â–¼ | -1.4% | 7,101 | 0.4% | ETF |
SCHW Charles Schwab | $744,979 | $199,707 â–² | 36.6% | 7,927 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $728,957 | $27,627 â–¼ | -3.7% | 8,892 | 0.3% | ETF |
VLO Valero Energy | $710,108 | $74,124 â–² | 11.7% | 2,874 | 0.3% | Energy |
RCL Royal Caribbean Cruises | $657,405 | | 0.0% | 2,389 | 0.3% | Consumer Discretionary |
WALMART INC
| $645,635 | | 0.0% | 5,195 | 0.3% | COM |
IWN iShares Russell 2000 Value ETF | $626,555 | $4,827 â–¼ | -0.8% | 3,245 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $609,768 | $29,987 â–¼ | -4.7% | 8,337 | 0.2% | ETF |
ONB Old National Bancorp | $577,807 | | 0.0% | 26,145 | 0.2% | Finance |
AMGN Amgen | $552,405 | | 0.0% | 1,570 | 0.2% | Medical |
ETF SER SOLUTIONS
| $532,959 | $293,036 â–² | 122.1% | 4,967 | 0.2% | DEFIANCE QUANTUM |
LOW Lowe's Companies | $532,786 | $236 â–² | 0.0% | 2,255 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $524,033 | $13,467 â–¼ | -2.5% | 11,479 | 0.2% | ETF |
IYT iShares U.S. Transportation ETF | $518,955 | $4,476 â–¼ | -0.9% | 6,957 | 0.2% | ETF |
GE GE Aerospace | $513,056 | $284 â–² | 0.1% | 1,808 | 0.2% | Aerospace |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $508,701 | $508,701 â–² | New Holding | 14,975 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $498,883 | $498,883 â–² | New Holding | 12,805 | 0.2% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $481,267 | $1,948 â–¼ | -0.4% | 8,645 | 0.2% | ETF |
FFBC First Financial Bancorp. | $473,960 | $67,191 â–¼ | -12.4% | 17,000 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $472,087 | $174,546 â–¼ | -27.0% | 7,546 | 0.2% | ETF |
FRME First Merchants | $469,464 | | 0.0% | 12,121 | 0.2% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $466,667 | $39,716 â–² | 9.3% | 10,669 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $457,995 | | 0.0% | 5,793 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $456,941 | $52,954 â–² | 13.1% | 9,233 | 0.2% | NASDAQ-100 PREMI |
GLOBAL X FDS
| $444,521 | | 0.0% | 6,275 | 0.2% | DEFENSE TECH ETF |
TIDAL TRUST I
| $431,307 | $28,047 â–² | 7.0% | 18,069 | 0.2% | FUNDSTRAT GRANNY |
TSLA Tesla | $415,617 | | 0.0% | 1,118 | 0.2% | Auto/Tires/Trucks |
SPHQ Invesco S&P 500 Quality ETF | $412,718 | $4,211 â–¼ | -1.0% | 5,489 | 0.2% | ETF |
SYY Sysco | $408,008 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $407,881 | $77,063 â–² | 23.3% | 8,098 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $405,917 | $8,541 â–² | 2.1% | 4,230 | 0.2% | ETF |
GOOG Alphabet | $400,523 | $400,523 â–² | New Holding | 1,396 | 0.2% | Computer and Technology |
HDV iShares Core High Dividend ETF | $399,967 | $1,352,043 â–¼ | -77.2% | 2,947 | 0.2% | ETF |
EQL ALPS Equal Sector Weight ETF | $397,996 | $67,110 â–² | 20.3% | 8,368 | 0.2% | ETF |
W Wayfair | $376,050 | | 0.0% | 5,000 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $363,394 | $6,678 â–¼ | -1.8% | 2,340 | 0.1% | Consumer Staples |
MAR Marriott International | $361,412 | | 0.0% | 1,105 | 0.1% | Consumer Discretionary |
LMT Lockheed Martin | $357,799 | | 0.0% | 592 | 0.1% | Aerospace |
XLC Communication Services Select Sector SPDR Fund | $348,766 | | 0.0% | 3,146 | 0.1% | ETF |
SYM Symbotic | $344,204 | $46,816 â–² | 15.7% | 6,470 | 0.1% | Business Services |
GLOBAL X FDS
| $343,730 | $47,560 â–² | 16.1% | 11,383 | 0.1% | INFRASTRUCTURE D |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $336,928 | $628 â–¼ | -0.2% | 6,973 | 0.1% | ETF |
DOX Amdocs | $336,089 | $20,231 â–¼ | -5.7% | 5,150 | 0.1% | Computer and Technology |
