IVV iShares Core S&P 500 ETF | $31,205,248 | $2,715,397 ▼ | -8.0% | 59,356 | 10.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $11,864,207 | $259,616 ▼ | -2.1% | 302,025 | 3.8% | ETF |
MSFT Microsoft | $11,368,564 | $13,042 ▲ | 0.1% | 27,022 | 3.7% | Computer and Technology |
HDV iShares Core High Dividend ETF | $10,152,812 | $167,520 ▲ | 1.7% | 92,122 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $9,206,387 | $168,674 ▼ | -1.8% | 35,423 | 3.0% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $7,665,080 | $80,314 ▼ | -1.0% | 271,715 | 2.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $7,625,334 | $705,212 ▲ | 10.2% | 295,785 | 2.5% | ETF |
AMZN Amazon.com | $5,041,080 | $23,089 ▲ | 0.5% | 27,947 | 1.6% | Retail/Wholesale |
AAPL Apple | $4,696,887 | $276,943 ▲ | 6.3% | 27,390 | 1.5% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $4,529,132 | $131,524 ▲ | 3.0% | 215,981 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,405,843 | $52,756 ▼ | -1.2% | 26,808 | 1.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,029,517 | $4,029,517 ▲ | New Holding | 209,761 | 1.3% | ETF |
NVDA NVIDIA | $3,988,314 | $272,875 ▼ | -6.4% | 4,414 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,959,196 | $7,569 ▲ | 0.2% | 9,415 | 1.3% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $3,856,116 | $3,856,116 ▲ | New Holding | 86,849 | 1.2% | ETF |
CVX Chevron | $3,582,433 | $136,603 ▲ | 4.0% | 22,711 | 1.2% | Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,386,288 | $232,838 ▼ | -6.4% | 44,445 | 1.1% | Manufacturing |
FDV Federated Hermes U.S. Strategic Dividend ETF | $3,257,570 | $718,101 ▲ | 28.3% | 128,860 | 1.0% | ETF |
CSCO Cisco Systems | $3,007,409 | $5,989 ▲ | 0.2% | 60,257 | 1.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,855,609 | $1,807,618 ▲ | 172.5% | 33,818 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,688,242 | $950,481 ▼ | -26.1% | 49,416 | 0.9% | ETF |
SO Southern | $2,644,790 | $1,291 ▼ | 0.0% | 36,866 | 0.9% | Utilities |
PAYX Paychex | $2,602,132 | $5,894 ▲ | 0.2% | 21,190 | 0.8% | Business Services |
LINDE PLC
| $2,589,977 | $53,861 ▼ | -2.0% | 5,578 | 0.8% | SHS |
PGR Progressive | $2,568,498 | $713,943 ▼ | -21.8% | 12,419 | 0.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,556,826 | $138,557 ▲ | 5.7% | 24,635 | 0.8% | ETF |
RSG Republic Services | $2,542,323 | $4,977 ▼ | -0.2% | 13,280 | 0.8% | Business Services |
CB Chubb | $2,526,777 | $13,216 ▼ | -0.5% | 9,751 | 0.8% | Finance |
FAST Fastenal | $2,520,164 | $7,560 ▼ | -0.3% | 32,670 | 0.8% | Retail/Wholesale |
SNA Snap-on | $2,499,208 | $11,849 ▼ | -0.5% | 8,437 | 0.8% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $2,483,134 | $2,483,134 ▲ | New Holding | 13,292 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,468,467 | $85,605 ▲ | 3.6% | 77,164 | 0.8% | ETF |
XOM Exxon Mobil | $2,464,518 | $42,428 ▲ | 1.8% | 21,202 | 0.8% | Energy |
DFSV Dimensional US Small Cap Value ETF | $2,390,217 | $562,450 ▲ | 30.8% | 79,409 | 0.8% | ETF |
WEC WEC Energy Group | $2,336,642 | $1,786,767 ▲ | 324.9% | 28,454 | 0.8% | Utilities |
UPS United Parcel Service | $2,301,684 | $824,896 ▲ | 55.9% | 15,486 | 0.7% | Transportation |
HD Home Depot | $2,271,251 | $70,581 ▼ | -3.0% | 5,921 | 0.7% | Retail/Wholesale |
IBM International Business Machines | $2,258,593 | $59,386 ▲ | 2.7% | 11,828 | 0.7% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $2,246,973 | $217,542 ▲ | 10.7% | 93,859 | 0.7% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,236,770 | $208,048 ▲ | 10.3% | 96,288 | 0.7% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,234,119 | $236,457 ▲ | 11.8% | 98,376 | 0.7% | Manufacturing |
FNF Fidelity National Financial | $2,181,295 | $25,647 ▼ | -1.2% | 41,079 | 0.7% | Finance |
PEP PepsiCo | $2,173,410 | $15,751 ▲ | 0.7% | 12,419 | 0.7% | Consumer Staples |
LMT Lockheed Martin | $2,164,726 | $67,321 ▲ | 3.2% | 4,759 | 0.7% | Aerospace |
TEQI T. Rowe Price Equity Income ETF | $2,143,480 | $130,772 ▲ | 6.5% | 54,074 | 0.7% | ETF |
BR Broadridge Financial Solutions | $2,082,402 | $157,332 ▼ | -7.0% | 10,165 | 0.7% | Business Services |
USB U.S. Bancorp | $2,053,384 | $50,288 ▲ | 2.5% | 45,937 | 0.7% | Finance |
NTRS Northern Trust | $2,000,611 | $26,231 ▲ | 1.3% | 22,499 | 0.6% | Financial Services |
CLX Clorox | $1,980,115 | $306 ▲ | 0.0% | 12,933 | 0.6% | Consumer Staples |
ADI Analog Devices | $1,972,955 | $25,119 ▼ | -1.3% | 9,975 | 0.6% | Computer and Technology |
TROW T. Rowe Price Group | $1,921,947 | $21,824 ▲ | 1.1% | 15,764 | 0.6% | Finance |
MRK Merck & Co., Inc. | $1,907,733 | $1,583 ▲ | 0.1% | 14,458 | 0.6% | Medical |
IYW iShares U.S. Technology ETF | $1,895,319 | $274,310 ▲ | 16.9% | 14,033 | 0.6% | Manufacturing |
CL Colgate-Palmolive | $1,805,503 | $12,157 ▲ | 0.7% | 20,050 | 0.6% | Consumer Staples |
IOCT Innovator International Developed Power Buffer ETF-October | $1,792,259 | $14,576 ▼ | -0.8% | 61,973 | 0.6% | ETF |
GILD Gilead Sciences | $1,763,860 | $107,678 ▲ | 6.5% | 24,080 | 0.6% | Medical |
DOW DOW | $1,762,752 | $33,252 ▼ | -1.9% | 30,429 | 0.6% | Basic Materials |
ETR Entergy | $1,631,382 | $3,699 ▲ | 0.2% | 15,437 | 0.5% | Utilities |
JNJ Johnson & Johnson | $1,619,164 | $16,135 ▼ | -1.0% | 10,236 | 0.5% | Medical |
ORCL Oracle | $1,611,596 | $54,390 ▲ | 3.5% | 12,830 | 0.5% | Computer and Technology |
MMC Marsh & McLennan Companies | $1,593,461 | $7,415 ▲ | 0.5% | 7,736 | 0.5% | Finance |
BIPC Brookfield Infrastructure | $1,539,953 | $23,390 ▲ | 1.5% | 42,729 | 0.5% | Utilities |
CAT Caterpillar | $1,489,681 | $4,398 ▼ | -0.3% | 4,065 | 0.5% | Industrial Products |
PII Polaris | $1,480,174 | $11,414 ▲ | 0.8% | 14,784 | 0.5% | Auto/Tires/Trucks |
KMI Kinder Morgan | $1,432,207 | $8,546 ▲ | 0.6% | 78,092 | 0.5% | Oils/Energy |
MCD McDonald's | $1,430,139 | $39,757 ▲ | 2.9% | 5,072 | 0.5% | Retail/Wholesale |
DEO Diageo | $1,396,074 | $2,975 ▲ | 0.2% | 9,386 | 0.4% | Consumer Staples |
WY Weyerhaeuser | $1,395,391 | $6,715 ▼ | -0.5% | 38,858 | 0.4% | Construction |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,306,873 | $781,556 ▲ | 148.8% | 22,701 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,300,232 | $4,006 ▼ | -0.3% | 6,491 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $1,294,248 | $12,123 ▲ | 0.9% | 39,823 | 0.4% | ETF |
INTC Intel | $1,290,861 | $11,484 ▼ | -0.9% | 29,225 | 0.4% | Computer and Technology |
RYN Rayonier | $1,272,193 | $20,609 ▼ | -1.6% | 38,273 | 0.4% | Construction |
ARCC Ares Capital | $1,245,640 | $583 ▼ | 0.0% | 59,829 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,235,058 | $242,199 ▼ | -16.4% | 2,361 | 0.4% | Finance |
ABBV AbbVie | $1,192,699 | $187,736 ▼ | -13.6% | 6,550 | 0.4% | Medical |
VUG Vanguard Growth ETF | $1,185,425 | | 0.0% | 3,444 | 0.4% | ETF |
BP BP | $1,158,284 | $10,400 ▼ | -0.9% | 30,740 | 0.4% | Oils/Energy |
HARBOR ETF TRUST
| $1,110,784 | $124,273 ▲ | 12.6% | 47,328 | 0.4% | LONG TERM GROWER |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,100,045 | $1,100,045 ▲ | New Holding | 31,538 | 0.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,078,989 | $32,568 ▲ | 3.1% | 34,489 | 0.3% | ETF |
CME CME Group | $981,938 | $10,549 ▲ | 1.1% | 4,561 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $968,985 | $48,049 ▲ | 5.2% | 31,097 | 0.3% | ETF |
LLY Eli Lilly and Company | $949,454 | $14,787 ▲ | 1.6% | 1,220 | 0.3% | Medical |
WFC Wells Fargo & Company | $941,331 | $13,273 ▼ | -1.4% | 16,241 | 0.3% | Finance |
GOOG Alphabet | $934,115 | $457 ▲ | 0.0% | 6,135 | 0.3% | Computer and Technology |
BJUL Innovator U.S. Equity Buffer ETF - July | $926,380 | | 0.0% | 22,970 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $922,961 | $24,687 ▲ | 2.7% | 21,198 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $911,123 | $503,852 ▲ | 123.7% | 9,047 | 0.3% | ETF |
PFE Pfizer | $848,658 | $10,573 ▲ | 1.3% | 30,582 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $809,990 | $85,293 ▼ | -9.5% | 11,073 | 0.3% | ETF |
TTE TotalEnergies | $796,707 | $66,077 ▼ | -7.7% | 11,575 | 0.3% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $763,444 | $713,184 ▼ | -48.3% | 14,795 | 0.2% | ETF |
TGT Target | $745,128 | $8,328 ▲ | 1.1% | 4,205 | 0.2% | Retail/Wholesale |
DUSA Davis Select U.S. Equity ETF | $741,261 | $59,908 ▲ | 8.8% | 18,362 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $734,638 | $133,377 ▲ | 22.2% | 17,631 | 0.2% | ETF |
PG Procter & Gamble | $722,408 | $13,306 ▲ | 1.9% | 4,452 | 0.2% | Consumer Staples |
BOCT Innovator U.S. Equity Buffer ETF - October | $719,435 | $3,723 ▼ | -0.5% | 17,777 | 0.2% | ETF |
NEE NextEra Energy | $719,105 | $72,665 ▲ | 11.2% | 11,252 | 0.2% | Utilities |
DUK Duke Energy | $708,111 | $9,381 ▲ | 1.3% | 7,322 | 0.2% | Utilities |
NVS Novartis | $695,876 | $25,633 ▼ | -3.6% | 7,194 | 0.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $682,412 | $40,982 ▼ | -5.7% | 13,621 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $674,244 | $126,847 ▲ | 23.2% | 25,482 | 0.2% | ETF |
META Meta Platforms | $673,499 | $1,942 ▼ | -0.3% | 1,387 | 0.2% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $654,422 | $127,158 ▲ | 24.1% | 25,815 | 0.2% | ETF |
GE General Electric | $640,331 | $41,425 ▲ | 6.9% | 3,648 | 0.2% | Transportation |
VZ Verizon Communications | $637,750 | $7,721 ▲ | 1.2% | 15,199 | 0.2% | Computer and Technology |
GOOGL Alphabet | $629,378 | $57,806 ▲ | 10.1% | 4,170 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $620,080 | $7,956 ▲ | 1.3% | 5,456 | 0.2% | Medical |
IFRA iShares U.S. Infrastructure ETF | $612,178 | $38,028 ▲ | 6.6% | 14,118 | 0.2% | ETF |
AON AON | $605,368 | $6,674 ▲ | 1.1% | 1,814 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $597,963 | | 0.0% | 7,870 | 0.2% | ETF |
CEG Constellation Energy | $588,932 | $924 ▼ | -0.2% | 3,186 | 0.2% | Oils/Energy |
WMT Walmart | $560,327 | $381,795 ▲ | 213.9% | 9,312 | 0.2% | Consumer Defensive |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $556,975 | $8,576 ▼ | -1.5% | 7,858 | 0.2% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $556,559 | $80,161 ▲ | 16.8% | 21,447 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $546,738 | $147,025 ▲ | 36.8% | 13,919 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $545,144 | $148,705 ▲ | 37.5% | 10,052 | 0.2% | Medical |
BAUG Innovator U.S. Equity Buffer ETF - August | $541,109 | $60,287 ▼ | -10.0% | 13,921 | 0.2% | ETF |
BAC Bank of America | $531,234 | $3,489 ▲ | 0.7% | 14,009 | 0.2% | Finance |
KO Coca-Cola | $528,933 | $75,064 ▼ | -12.4% | 8,646 | 0.2% | Consumer Staples |
GGG Graco | $524,124 | $9,907 ▲ | 1.9% | 5,608 | 0.2% | Industrial Products |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $520,702 | $47,355 ▼ | -8.3% | 21,013 | 0.2% | ETF |
MA Mastercard | $513,354 | $10,113 ▼ | -1.9% | 1,066 | 0.2% | Business Services |
OEF iShares S&P 100 ETF | $507,685 | $1,124,973 ▼ | -68.9% | 2,052 | 0.2% | ETF |
V Visa | $507,647 | $57,211 ▲ | 12.7% | 1,819 | 0.2% | Business Services |
PM Philip Morris International | $503,727 | $6,688 ▲ | 1.3% | 5,498 | 0.2% | Consumer Staples |
ACN Accenture | $502,931 | $3,813 ▲ | 0.8% | 1,451 | 0.2% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $489,789 | $2,867 ▼ | -0.6% | 13,666 | 0.2% | ETF |
AMGN Amgen | $481,115 | $4,834 ▼ | -1.0% | 1,692 | 0.2% | Medical |
COST Costco Wholesale | $477,880 | $2,932 ▲ | 0.6% | 652 | 0.2% | Retail/Wholesale |
IXC iShares Global Energy ETF | $476,688 | $133,270 ▲ | 38.8% | 11,099 | 0.2% | ETF |
EXC Exelon | $473,851 | $13,601 ▼ | -2.8% | 12,612 | 0.2% | Utilities |
UNH UnitedHealth Group | $461,060 | $21,767 ▲ | 5.0% | 932 | 0.1% | Medical |
NGG National Grid | $458,643 | $46,185 ▲ | 11.2% | 6,723 | 0.1% | Utilities |
DIS Walt Disney | $452,717 | $14,438 ▲ | 3.3% | 3,700 | 0.1% | Consumer Discretionary |
ENB Enbridge | $451,635 | $6,910 ▲ | 1.6% | 12,483 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $443,317 | $21,331 ▼ | -4.6% | 4,011 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $439,952 | $1,717,848 ▼ | -79.6% | 3,827 | 0.1% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $415,960 | $20,979 ▼ | -4.8% | 11,619 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $384,352 | $6,442 ▼ | -1.6% | 17,720 | 0.1% | Retail/Wholesale |
T AT&T | $381,852 | $6,653 ▼ | -1.7% | 21,696 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $372,085 | $9,736 ▼ | -2.5% | 4,013 | 0.1% | ETF |
CRM Salesforce | $368,042 | $14,457 ▲ | 4.1% | 1,222 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $361,308 | $4,251 ▼ | -1.2% | 1,445 | 0.1% | Finance |
ADBE Adobe | $356,248 | $8,578 ▲ | 2.5% | 706 | 0.1% | Computer and Technology |
WMB Williams Companies | $353,926 | $12,315 ▲ | 3.6% | 9,082 | 0.1% | Oils/Energy |
ONB Old National Bancorp | $353,440 | $157 ▲ | 0.0% | 20,301 | 0.1% | Finance |
CMCSA Comcast | $350,528 | $4,335 ▼ | -1.2% | 8,086 | 0.1% | Consumer Discretionary |
NFLX Netflix | $345,571 | $6,681 ▲ | 2.0% | 569 | 0.1% | Consumer Discretionary |
PNC The PNC Financial Services Group | $332,573 | $13,413 ▲ | 4.2% | 2,058 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $331,871 | $50,565 ▲ | 18.0% | 571 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $327,581 | | 0.0% | 2,841 | 0.1% | ETF |
BX Blackstone | $324,747 | $2,890 ▲ | 0.9% | 2,472 | 0.1% | Finance |
LYB LyondellBasell Industries | $324,668 | $11,150 ▲ | 3.6% | 3,174 | 0.1% | Basic Materials |
MEAR BlackRock Short Maturity Municipal Bond ETF | $321,069 | $70,118 ▼ | -17.9% | 6,406 | 0.1% | ETF |
SHEL Shell | $320,786 | $30,369 ▲ | 10.5% | 4,785 | 0.1% | Oils/Energy |
BDEC Innovator U.S. Equity Buffer ETF - December | $319,796 | $244 ▼ | -0.1% | 7,876 | 0.1% | ETF |
SNY Sanofi | $317,650 | $79,364 ▲ | 33.3% | 6,536 | 0.1% | Medical |
XYL Xylem | $316,896 | $258 ▲ | 0.1% | 2,452 | 0.1% | Industrial Products |
KMB Kimberly-Clark | $316,002 | $8,278 ▲ | 2.7% | 2,443 | 0.1% | Consumer Staples |
AEP American Electric Power | $310,649 | $9,127 ▲ | 3.0% | 3,608 | 0.1% | Utilities |
TRP TC Energy | $310,465 | $5,146 ▲ | 1.7% | 7,723 | 0.1% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $305,878 | $11,798 ▼ | -3.7% | 8,452 | 0.1% | ETF |
AVGO Broadcom | $300,906 | $14,581 ▼ | -4.6% | 227 | 0.1% | Computer and Technology |
BCE BCE | $298,073 | $5,335 ▲ | 1.8% | 8,772 | 0.1% | Utilities |
MSI Motorola Solutions | $297,455 | $2,840 ▲ | 1.0% | 838 | 0.1% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF- May | $294,483 | $12,104 ▼ | -3.9% | 8,272 | 0.1% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $289,100 | $75 ▼ | 0.0% | 7,689 | 0.1% | ETF |
NOW ServiceNow | $287,425 | $101,399 ▼ | -26.1% | 377 | 0.1% | Computer and Technology |
DE Deere & Company | $287,124 | $39,433 ▲ | 15.9% | 699 | 0.1% | Industrial Products |
D Dominion Energy | $286,433 | $10,920 ▲ | 4.0% | 5,823 | 0.1% | Utilities |
CM Canadian Imperial Bank of Commerce | $275,866 | $3,956 ▲ | 1.5% | 5,439 | 0.1% | Finance |
CINF Cincinnati Financial | $269,946 | $269,946 ▲ | New Holding | 2,174 | 0.1% | Finance |
DOL WisdomTree International LargeCap Dividend Fund | $263,112 | $81,654 ▼ | -23.7% | 5,088 | 0.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $258,509 | | 0.0% | 8,976 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $257,928 | $712,938 ▼ | -73.4% | 3,086 | 0.1% | ETF |
GM General Motors | $254,776 | $254,776 ▲ | New Holding | 5,618 | 0.1% | Auto/Tires/Trucks |
RTX RTX | $249,005 | $249,005 ▲ | New Holding | 2,553 | 0.1% | Aerospace |
BA Boeing | $247,992 | $2,895 ▲ | 1.2% | 1,285 | 0.1% | Aerospace |
EW Edwards Lifesciences | $246,736 | $246,736 ▲ | New Holding | 2,582 | 0.1% | Medical |
NXP Nuveen Select Tax-Free Income Portfolio | $243,559 | | 0.0% | 16,867 | 0.1% | Finance |
MMM 3M | $242,476 | $424 ▲ | 0.2% | 2,286 | 0.1% | Multi-Sector Conglomerates |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $240,225 | $46,800 ▼ | -16.3% | 4,245 | 0.1% | ETF |
NKE NIKE | $236,759 | $47,935 ▲ | 25.4% | 2,519 | 0.1% | Consumer Discretionary |
VTV Vanguard Value ETF | $235,821 | | 0.0% | 1,448 | 0.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $235,728 | | 0.0% | 14,400 | 0.1% | Financial Services |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $234,527 | $6,736 ▲ | 3.0% | 8,635 | 0.1% | ETF |
GLD SPDR Gold Shares | $225,058 | $2,880 ▼ | -1.3% | 1,094 | 0.1% | Finance |
NVO Novo Nordisk A/S | $223,544 | $223,544 ▲ | New Holding | 1,741 | 0.1% | Medical |
HBAN Huntington Bancshares | $222,544 | $6,584 ▲ | 3.0% | 15,953 | 0.1% | Finance |
UNP Union Pacific | $220,599 | $41,808 ▼ | -15.9% | 897 | 0.1% | Transportation |
TFC Truist Financial | $220,588 | $220,588 ▲ | New Holding | 5,659 | 0.1% | Finance |
XEL Xcel Energy | $213,764 | | 0.0% | 3,977 | 0.1% | Utilities |
AMCR Amcor | $213,519 | $3,129 ▲ | 1.5% | 22,452 | 0.1% | Industrial Products |
BAPR Innovator U.S. Equity Buffer ETF - April | $212,532 | | 0.0% | 5,308 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $212,420 | $13,289 ▼ | -5.9% | 4,300 | 0.1% | ETF |
KKR KKR & Co. Inc. | $212,324 | $212,324 ▲ | New Holding | 2,111 | 0.1% | Finance |
MANH Manhattan Associates | $210,944 | $210,944 ▲ | New Holding | 843 | 0.1% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $206,008 | $206,008 ▲ | New Holding | 10,084 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $203,988 | $203,988 ▲ | New Holding | 5,591 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $199,868 | | 0.0% | 22,947 | 0.1% | Finance |
NZF Nuveen Municipal Credit Income Fund | $178,092 | | 0.0% | 14,550 | 0.1% | Financial Services |
PGX Invesco Preferred ETF | $170,514 | | 0.0% | 14,353 | 0.1% | ETF |
F Ford Motor | $153,987 | $1,833 ▲ | 1.2% | 11,595 | 0.0% | Auto/Tires/Trucks |
VVR Invesco Senior Income Trust | $55,118 | | 0.0% | 12,878 | 0.0% | Financial Services |
DLR Digital Realty Trust | $0 | $1,488,186 ▼ | -100.0% | 0 | 0.0% | Finance |
MDT Medtronic | $0 | $282,893 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $239,535 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CVS CVS Health | $0 | $229,932 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WDAY Workday | $0 | $228,026 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BTI British American Tobacco | $0 | $225,943 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |