AAPL Apple | $30,719,976 | $343 ▼ | 0.0% | 179,146 | 8.9% | Computer and Technology |
MSFT Microsoft | $17,615,269 | $199,002 ▼ | -1.1% | 41,869 | 5.1% | Computer and Technology |
NVDA NVIDIA | $13,943,810 | $13,553 ▲ | 0.1% | 15,432 | 4.0% | Computer and Technology |
AMZN Amazon.com | $12,777,578 | $6,854 ▼ | -0.1% | 70,837 | 3.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $11,458,146 | $31,907 ▼ | -0.3% | 21,906 | 3.3% | Finance |
GOOGL Alphabet | $9,676,726 | $17,810 ▼ | -0.2% | 64,114 | 2.8% | Computer and Technology |
QCOM QUALCOMM | $8,894,838 | $14,052 ▲ | 0.2% | 52,539 | 2.6% | Computer and Technology |
RTX RTX | $8,779,455 | $10,826 ▼ | -0.1% | 90,018 | 2.5% | Aerospace |
FDX FedEx | $8,226,702 | $68,669 ▲ | 0.8% | 28,393 | 2.4% | Transportation |
HD Home Depot | $7,298,472 | $23,400 ▲ | 0.3% | 19,026 | 2.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $7,273,106 | $7,706 ▼ | -0.1% | 34,922 | 2.1% | ETF |
WRK WestRock | $6,904,294 | $8,357 ▲ | 0.1% | 139,622 | 2.0% | Basic Materials |
PEP PepsiCo | $6,846,201 | $304,517 ▲ | 4.7% | 39,119 | 2.0% | Consumer Staples |
JNJ Johnson & Johnson | $6,721,895 | $118,641 ▲ | 1.8% | 42,493 | 1.9% | Medical |
COST Costco Wholesale | $6,252,074 | $85,715 ▲ | 1.4% | 8,534 | 1.8% | Retail/Wholesale |
CVX Chevron | $6,120,161 | $96,222 ▲ | 1.6% | 38,799 | 1.8% | Oils/Energy |
UPS United Parcel Service | $6,046,501 | $3,530,817 ▲ | 140.4% | 40,682 | 1.8% | Transportation |
TSN Tyson Foods | $5,871,481 | $636,517 ▲ | 12.2% | 99,974 | 1.7% | Consumer Staples |
TIP iShares TIPS Bond ETF | $5,756,642 | $257,032 ▼ | -4.3% | 53,595 | 1.7% | ETF |
DOW DOW | $5,730,533 | $265,840 ▲ | 4.9% | 98,922 | 1.7% | Basic Materials |
ITW Illinois Tool Works | $5,578,427 | $22,272 ▲ | 0.4% | 20,789 | 1.6% | Industrial Products |
VZ Verizon Communications | $5,399,856 | $68,772 ▲ | 1.3% | 128,691 | 1.6% | Computer and Technology |
GD General Dynamics | $5,018,380 | $61,300 ▼ | -1.2% | 17,765 | 1.5% | Aerospace |
MO Altria Group | $4,867,823 | $89,988 ▼ | -1.8% | 111,596 | 1.4% | Consumer Staples |
V Visa | $4,593,606 | $4,121,408 ▼ | -47.3% | 16,460 | 1.3% | Business Services |
XLI Industrial Select Sector SPDR Fund | $4,461,744 | $44,968 ▲ | 1.0% | 35,422 | 1.3% | ETF |
SJM J. M. Smucker | $4,146,509 | $540,860 ▲ | 15.0% | 32,943 | 1.2% | Consumer Staples |
CSX CSX | $4,134,589 | $3,966 ▼ | -0.1% | 111,535 | 1.2% | Transportation |
IVV iShares Core S&P 500 ETF | $3,906,977 | $34,170 ▲ | 0.9% | 7,432 | 1.1% | ETF |
HON Honeywell International | $3,766,132 | $3,766,132 ▲ | New Holding | 18,349 | 1.1% | Multi-Sector Conglomerates |
GPN Global Payments | $3,751,750 | $28,470 ▲ | 0.8% | 28,069 | 1.1% | Business Services |
NEAR BlackRock Short Duration Bond ETF | $3,681,676 | $3,835 ▼ | -0.1% | 72,962 | 1.1% | ETF |
LMT Lockheed Martin | $3,680,976 | $3,392,575 ▲ | 1,176.3% | 8,092 | 1.1% | Aerospace |
VOO Vanguard S&P 500 ETF | $3,549,160 | $2,884 ▲ | 0.1% | 7,383 | 1.0% | ETF |
APD Air Products and Chemicals | $3,544,895 | $3,544,895 ▲ | New Holding | 14,632 | 1.0% | Basic Materials |
ONON ON | $3,520,204 | $49,780 ▲ | 1.4% | 99,497 | 1.0% | Consumer Discretionary |
NOC Northrop Grumman | $3,466,547 | $3,466,547 ▲ | New Holding | 7,242 | 1.0% | Aerospace |
ABBV AbbVie | $3,443,699 | $8,923 ▲ | 0.3% | 18,911 | 1.0% | Medical |
TAP Molson Coors Beverage | $3,421,554 | $2,690 ▲ | 0.1% | 50,878 | 1.0% | Consumer Staples |
T AT&T | $3,404,049 | $26,347 ▲ | 0.8% | 193,412 | 1.0% | Computer and Technology |
SWK Stanley Black & Decker | $3,202,755 | $58,365 ▲ | 1.9% | 32,705 | 0.9% | Industrial Products |
BMY Bristol-Myers Squibb | $3,135,177 | $76,355 ▲ | 2.5% | 57,813 | 0.9% | Medical |
ADBE Adobe | $2,878,238 | $3,028 ▲ | 0.1% | 5,704 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,158,529 | $48,360 ▲ | 2.3% | 5,133 | 0.6% | Finance |
CASH Pathward Financial | $2,070,569 | $353 ▲ | 0.0% | 41,018 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,919,381 | $12,276 ▲ | 0.6% | 29,237 | 0.6% | ETF |
ALB Albemarle | $1,877,440 | $2,240 ▲ | 0.1% | 14,251 | 0.5% | Basic Materials |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,677,582 | $552 ▲ | 0.0% | 33,438 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,670,320 | $16,398 ▲ | 1.0% | 19,863 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,666,921 | $11,988 ▲ | 0.7% | 21,830 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,625,986 | $15,982 ▲ | 1.0% | 7,732 | 0.5% | Finance |
PYPL PayPal | $1,490,929 | $13,063 ▼ | -0.9% | 22,256 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,324,196 | $888 ▲ | 0.1% | 2,982 | 0.4% | Finance |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,317,200 | $484,700 ▲ | 58.2% | 35,600 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,231,216 | | 0.0% | 17,256 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,134,921 | | 0.0% | 6,288 | 0.3% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $1,099,349 | $825,145 ▲ | 300.9% | 15,616 | 0.3% | ETF |
NFG National Fuel Gas | $1,074,400 | $1,074,400 ▲ | New Holding | 20,000 | 0.3% | Utilities |
XLB Materials Select Sector SPDR Fund | $1,048,137 | $7,152 ▲ | 0.7% | 11,284 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,000,858 | $155 ▲ | 0.0% | 12,946 | 0.3% | ETF |
CSCO Cisco Systems | $990,560 | $5,490 ▲ | 0.6% | 19,847 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $969,144 | $183 ▲ | 0.0% | 5,307 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $966,824 | $76,670 ▲ | 8.6% | 3,720 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $918,518 | | 0.0% | 13,640 | 0.3% | ETF |
MMM 3M | $911,884 | $2,334,071 ▼ | -71.9% | 8,597 | 0.3% | Multi-Sector Conglomerates |
FTSM First Trust Enhanced Short Maturity ETF | $900,394 | $6,797 ▲ | 0.8% | 15,102 | 0.3% | Manufacturing |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $872,800 | | 0.0% | 21,607 | 0.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $870,402 | | 0.0% | 37,893 | 0.3% | Finance |
K Kellanova | $867,542 | | 0.0% | 15,143 | 0.3% | Consumer Discretionary |
META Meta Platforms | $846,507 | | 0.0% | 1,743 | 0.2% | Computer and Technology |
FJUL FT Vest U.S. Equity Buffer ETF July | $838,738 | $24,492 ▼ | -2.8% | 18,869 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $814,028 | $55,549 ▲ | 7.3% | 5,510 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $798,746 | $157,276 ▼ | -16.5% | 21,315 | 0.2% | ETF |
MKL Markel Group | $760,740 | $532,518 ▲ | 233.3% | 500 | 0.2% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $758,115 | $606,869 ▲ | 401.2% | 12,481 | 0.2% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $733,059 | $198 ▲ | 0.0% | 11,094 | 0.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $728,269 | $16,576 ▲ | 2.3% | 6,019 | 0.2% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $679,096 | $679,096 ▲ | New Holding | 16,967 | 0.2% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $636,897 | $2,387 ▲ | 0.4% | 1,601 | 0.2% | Finance |
MKC McCormick & Company, Incorporated | $612,408 | $461 ▼ | -0.1% | 7,973 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $577,684 | $43,921 ▼ | -7.1% | 7,234 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $577,537 | $577,537 ▲ | New Holding | 17,276 | 0.2% | FT VEST U.S EQT |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $573,743 | $102,515 ▼ | -15.2% | 15,251 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $573,673 | $876 ▼ | -0.2% | 3,273 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $543,570 | $326,610 ▲ | 150.5% | 6,742 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $531,119 | | 0.0% | 10,293 | 0.2% | ETF |
PLTR Palantir Technologies | $520,049 | $520,049 ▲ | New Holding | 22,601 | 0.2% | Business Services |
DSL DoubleLine Income Solutions Fund | $519,180 | $32,639 ▲ | 6.7% | 40,880 | 0.2% | Financial Services |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $499,533 | $499,533 ▲ | New Holding | 14,974 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $496,238 | $496,238 ▲ | New Holding | 15,058 | 0.1% | FT VEST US EQT |
PDI PIMCO Dynamic Income Fund | $488,601 | $13,696 ▲ | 2.9% | 25,329 | 0.1% | Financial Services |
FOCT FT Vest U.S. Equity Buffer ETF October | $474,263 | $474,263 ▲ | New Holding | 11,690 | 0.1% | ETF |
USB U.S. Bancorp | $471,987 | | 0.0% | 10,559 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $453,738 | $125 ▼ | 0.0% | 10,863 | 0.1% | ETF |
ADX Adams Diversified Equity Fund | $445,961 | $468 ▲ | 0.1% | 22,846 | 0.1% | Finance |
SNA Snap-on | $444,330 | | 0.0% | 1,500 | 0.1% | Consumer Discretionary |
WRB W. R. Berkley | $442,200 | | 0.0% | 5,000 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $435,285 | $16,465 ▲ | 3.9% | 5,208 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $431,463 | $11,765 ▲ | 2.8% | 6,271 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $425,514 | | 0.0% | 3,728 | 0.1% | ETF |
