SGOV iShares 0-3 Month Treasury Bond ETF | $47,313,420 | $46,571,582 ▲ | 6,277.9% | 469,985 | 33.5% | ETF |
AAPL Apple | $25,415,688 | $611,302 ▼ | -2.3% | 114,418 | 18.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,975,536 | $6,274,791 ▼ | -34.4% | 130,552 | 8.5% | ETF |
NVDA NVIDIA | $4,912,089 | $463,431 ▼ | -8.6% | 45,323 | 3.5% | Computer and Technology |
GLD SPDR Gold Shares | $3,366,916 | $27,950 ▼ | -0.8% | 11,685 | 2.4% | Finance |
MSFT Microsoft | $1,933,879 | $153,524 ▲ | 8.6% | 5,152 | 1.4% | Computer and Technology |
AMZN Amazon.com | $1,910,210 | $28,158 ▼ | -1.5% | 10,040 | 1.4% | Retail/Wholesale |
QQQ Invesco QQQ | $1,774,494 | $22,509 ▼ | -1.3% | 3,784 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,677,202 | $1,596,083 ▼ | -48.8% | 2,998 | 1.2% | Finance |
SFLR Innovator Equity Managed Floor ETF | $1,277,145 | $52,485 ▲ | 4.3% | 40,686 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,141,328 | $16,391 ▼ | -1.4% | 3,412 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,133,578 | $220,517 ▼ | -16.3% | 20,701 | 0.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,129,518 | $1,129,518 ▲ | New Holding | 27,237 | 0.8% | ETF |
FBRT Franklin BSP Realty Trust | $1,003,428 | $1,452 ▼ | -0.1% | 78,762 | 0.7% | Finance |
VOOV Vanguard S&P 500 Value ETF | $901,838 | $4,052 ▲ | 0.5% | 4,896 | 0.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $897,704 | $54,101 ▼ | -5.7% | 22,019 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $870,808 | $222,422 ▼ | -20.3% | 3,367 | 0.6% | ETF |
LLY Eli Lilly and Company | $842,417 | $47,076 ▲ | 5.9% | 1,020 | 0.6% | Medical |
IVW iShares S&P 500 Growth ETF | $834,852 | $3,707,400 ▼ | -81.6% | 8,993 | 0.6% | ETF |
GOOG Alphabet | $829,185 | $10,000 ▼ | -1.2% | 5,307 | 0.6% | Computer and Technology |
T AT&T | $792,229 | $25,848 ▲ | 3.4% | 28,014 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $788,414 | $347,846 ▼ | -30.6% | 1,403 | 0.6% | ETF |
AZO AutoZone | $781,620 | | 0.0% | 205 | 0.6% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $766,921 | | 0.0% | 20,722 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $762,596 | $25,694 ▲ | 3.5% | 1,484 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $743,365 | $9,077 ▼ | -1.2% | 24,895 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $743,346 | $587,560 ▼ | -44.1% | 18,614 | 0.5% | Transportation |
IWV iShares Russell 3000 ETF | $736,959 | $736,959 ▲ | New Holding | 2,318 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $683,862 | $127,437 ▲ | 22.9% | 22,211 | 0.5% | ETF |
IHI iShares U.S. Medical Devices ETF | $682,037 | $1,986 ▼ | -0.3% | 11,331 | 0.5% | ETF |
PG Procter & Gamble | $675,545 | $23,859 ▼ | -3.4% | 3,964 | 0.5% | Consumer Staples |
UPS United Parcel Service | $645,353 | $31,239 ▲ | 5.1% | 5,867 | 0.5% | Transportation |
ABBV AbbVie | $642,243 | $13,411 ▼ | -2.0% | 3,065 | 0.5% | Medical |
SYBT Stock Yards Bancorp | $627,824 | | 0.0% | 9,091 | 0.4% | Finance |
CSHI NEOS Enhanced Income Cash Alternative ETF | $622,619 | $130,827 ▲ | 26.6% | 12,545 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $591,083 | $52,377 ▲ | 9.7% | 3,047 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $589,355 | $34,327 ▼ | -5.5% | 7,211 | 0.4% | Finance |
XTL SPDR S&P Telecom ETF | $568,514 | $520,038 ▼ | -47.8% | 5,688 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $559,373 | $316,412 ▲ | 130.2% | 3,983 | 0.4% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $527,186 | $527,186 ▲ | New Holding | 18,855 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $522,915 | $50,051 ▼ | -8.7% | 6,279 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $504,817 | $7,114 ▼ | -1.4% | 2,058 | 0.4% | Finance |
META Meta Platforms | $501,606 | $16,720 ▼ | -3.2% | 870 | 0.4% | Computer and Technology |
TMFC Motley Fool 100 Index ETF | $498,916 | $498,916 ▲ | New Holding | 8,970 | 0.4% | ETF |
GOOGL Alphabet | $496,373 | $11,288 ▼ | -2.2% | 3,210 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $484,567 | $112,355 ▲ | 30.2% | 2,454 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $478,444 | $478,444 ▲ | New Holding | 19,107 | 0.3% | ETF |
IYG iShares U.S. Financial Services ETF | $443,886 | $443,886 ▲ | New Holding | 5,652 | 0.3% | ETF |
PANW Palo Alto Networks | $438,545 | | 0.0% | 2,570 | 0.3% | Computer and Technology |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $430,312 | $1,094 ▼ | -0.3% | 12,986 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $411,479 | $66,074 ▼ | -13.8% | 13,084 | 0.3% | VEST US EQUITY M |
IWM iShares Russell 2000 ETF | $407,759 | $198,294 ▼ | -32.7% | 2,044 | 0.3% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $407,461 | $31,034 ▼ | -7.1% | 6,788 | 0.3% | ETF |
V Visa | $399,154 | $175,572 ▼ | -30.5% | 1,139 | 0.3% | Business Services |
CHDN Churchill Downs | $371,313 | $29,323 ▼ | -7.3% | 3,343 | 0.3% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $368,545 | $5,858 ▲ | 1.6% | 692 | 0.3% | Finance |
GE GE Aerospace | $366,074 | $17,613 ▲ | 5.1% | 1,829 | 0.3% | Industrials |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $350,909 | $7,605 ▼ | -2.1% | 5,122 | 0.2% | Manufacturing |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $348,374 | $15,575 ▼ | -4.3% | 5,301 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $347,080 | $347,080 ▲ | New Holding | 17,547 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $332,428 | $332,428 ▲ | New Holding | 1,919 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $327,685 | $327,685 ▲ | New Holding | 10,433 | 0.2% | ETF |
CEG Constellation Energy | $301,828 | $115,731 ▲ | 62.2% | 1,497 | 0.2% | Energy |
XOM Exxon Mobil | $297,839 | $2,855 ▲ | 1.0% | 2,504 | 0.2% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $295,072 | | 0.0% | 3,609 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $293,591 | $2,903 ▼ | -1.0% | 7,888 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $290,551 | $343 ▲ | 0.1% | 5,085 | 0.2% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $289,048 | $289,048 ▲ | New Holding | 8,924 | 0.2% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $286,925 | $51,756 ▼ | -15.3% | 12,651 | 0.2% | ETF |
HEI HEICO | $285,359 | | 0.0% | 1,068 | 0.2% | Aerospace |
FBND Fidelity Total Bond ETF | $281,661 | $281,661 ▲ | New Holding | 6,170 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $275,475 | $109,882 ▼ | -28.5% | 1,612 | 0.2% | ETF |
RBCAA Republic Bancorp | $266,948 | | 0.0% | 4,183 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $260,502 | $2,301,009 ▼ | -89.8% | 5,209 | 0.2% | ETF |
SYY Sysco | $255,819 | $14,258 ▼ | -5.3% | 3,409 | 0.2% | Consumer Staples |
SPROTT PHYSICAL GOLD TR
| $250,032 | $250,032 ▲ | New Holding | 10,392 | 0.2% | UNIT |
IDU iShares U.S. Utilities ETF | $249,797 | $4,480,525 ▼ | -94.7% | 2,463 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $243,803 | $243,803 ▲ | New Holding | 2,639 | 0.2% | ETF |
MCK McKesson | $242,276 | $242,276 ▲ | New Holding | 360 | 0.2% | Medical |
BAUG Innovator U.S. Equity Buffer ETF - August | $235,173 | $6,368 ▼ | -2.6% | 5,540 | 0.2% | ETF |
GE VERNOVA INC
| $233,857 | $233,857 ▲ | New Holding | 766 | 0.2% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $233,824 | $5,610,097 ▼ | -96.0% | 557 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $230,050 | $230,050 ▲ | New Holding | 837 | 0.2% | ETF |
HD Home Depot | $226,260 | $10,635 ▼ | -4.5% | 617 | 0.2% | Retail/Wholesale |
EATON VANCE MUN BD FD
| $223,099 | $223,099 ▲ | New Holding | 22,377 | 0.2% | COM |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $220,336 | $2,856 ▼ | -1.3% | 6,403 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $219,773 | $22,387 ▼ | -9.2% | 1,718 | 0.2% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $211,974 | $211,974 ▲ | New Holding | 6,180 | 0.2% | ETF |
CRM Salesforce | $209,195 | $28,965 ▼ | -12.2% | 780 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $208,238 | $100,276 ▼ | -32.5% | 1,707 | 0.1% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $205,270 | $10,605 ▲ | 5.4% | 9,678 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $4,403,225 ▼ | -100.0% | 0 | 0.0% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $0 | $3,893,670 ▼ | -100.0% | 0 | 0.0% | ETF |
IYF iShares U.S. Financials ETF | $0 | $3,801,630 ▼ | -100.0% | 0 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $0 | $3,672,625 ▼ | -100.0% | 0 | 0.0% | ETF |
PFI Invesco Dorsey Wright Financial Momentum ETF | $0 | $2,453,596 ▼ | -100.0% | 0 | 0.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $0 | $2,087,433 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $0 | $1,990,475 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $1,969,536 ▼ | -100.0% | 0 | 0.0% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $0 | $1,928,311 ▼ | -100.0% | 0 | 0.0% | ETF |
