SPY SPDR S&P 500 ETF Trust | $34,138,800 | $1,211,631 ▼ | -3.4% | 61,029 | 9.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $24,384,477 | $1,111,451 ▼ | -4.4% | 417,900 | 6.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,847,736 | $851,131 ▲ | 4.5% | 301,821 | 5.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $18,288,279 | $1,189,637 ▼ | -6.1% | 152,746 | 4.8% | ETF |
LLY Eli Lilly and Company | $15,833,521 | $2,414,961 ▲ | 18.0% | 19,171 | 4.2% | Medical |
AAPL Apple | $12,038,119 | $2,736,643 ▼ | -18.5% | 54,194 | 3.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $11,843,042 | $11,843,042 ▲ | New Holding | 68,366 | 3.1% | ETF |
AMZN Amazon.com | $11,077,328 | $1,987,838 ▲ | 21.9% | 58,222 | 2.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $9,044,734 | $1,220,862 ▼ | -11.9% | 36,872 | 2.4% | Finance |
MUB iShares National Muni Bond ETF | $8,469,468 | $8,469,468 ▲ | New Holding | 80,325 | 2.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,235,274 | $183,442 ▼ | -2.2% | 133,063 | 2.2% | Finance |
APD Air Products and Chemicals | $7,866,696 | $1,104,180 ▼ | -12.3% | 26,674 | 2.1% | Basic Materials |
IHI iShares U.S. Medical Devices ETF | $7,206,970 | $7,206,970 ▲ | New Holding | 119,737 | 1.9% | ETF |
QQQ Invesco QQQ | $5,768,668 | $227,427 ▼ | -3.8% | 12,302 | 1.5% | Finance |
PEP PepsiCo | $5,498,837 | $5,239,101 ▲ | 2,017.1% | 36,668 | 1.5% | Consumer Staples |
CB Chubb | $5,448,202 | $467,481 ▼ | -7.9% | 18,041 | 1.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $5,271,753 | $5,271,753 ▲ | New Holding | 26,081 | 1.4% | ETF |
UNP Union Pacific | $5,126,644 | $5,126,644 ▲ | New Holding | 21,701 | 1.4% | Transportation |
HD Home Depot | $4,882,746 | $98,219 ▼ | -2.0% | 13,323 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $4,425,848 | $22,523 ▼ | -0.5% | 11,790 | 1.2% | Computer and Technology |
ACN Accenture | $4,366,376 | $652,476 ▼ | -13.0% | 13,993 | 1.2% | Computer and Technology |
RQI Cohen & Steers Quality Income Realty Fund | $4,296,650 | $335,679 ▲ | 8.5% | 342,090 | 1.1% | Financial Services |
GLD SPDR Gold Shares | $4,179,440 | $1,153 ▲ | 0.0% | 14,505 | 1.1% | Finance |
IVE iShares S&P 500 Value ETF | $3,878,303 | $47,264 ▲ | 1.2% | 20,350 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,803,698 | $725,320 ▲ | 23.6% | 123,778 | 1.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,758,081 | $284,867 ▼ | -7.0% | 113,059 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $3,724,179 | $651,552 ▼ | -14.9% | 18,668 | 1.0% | Finance |
LULU Lululemon Athletica | $3,716,030 | $1,934,442 ▼ | -34.2% | 13,128 | 1.0% | Consumer Discretionary |
VLO Valero Energy | $3,690,828 | $3,690,828 ▲ | New Holding | 27,946 | 1.0% | Energy |
CHENIERE ENERGY INC
| $3,688,053 | $879,320 ▼ | -19.3% | 15,938 | 1.0% | COM NEW |
EFA iShares MSCI EAFE ETF | $3,652,932 | $279,599 ▲ | 8.3% | 44,695 | 1.0% | Finance |
VTV Vanguard Value ETF | $3,623,056 | $426,323 ▲ | 13.3% | 20,974 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,485,354 | $15,434 ▲ | 0.4% | 77,007 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,468,365 | $516,508 ▲ | 17.5% | 67,768 | 0.9% | ETF |
UBER Uber Technologies | $3,402,708 | $3,402,708 ▲ | New Holding | 46,702 | 0.9% | Computer and Technology |
SNOW Snowflake | $3,158,680 | $1,249,090 ▲ | 65.4% | 21,611 | 0.8% | Computer and Technology |
ZTS Zoetis | $3,147,120 | $1,099,697 ▼ | -25.9% | 19,114 | 0.8% | Medical |
ADBE Adobe | $3,143,795 | $869,846 ▲ | 38.3% | 8,197 | 0.8% | Computer and Technology |
ASML ASML | $3,119,662 | $1,399,475 ▲ | 81.4% | 4,708 | 0.8% | Computer and Technology |
NVO Novo Nordisk A/S | $2,953,769 | $215,472 ▲ | 7.9% | 42,537 | 0.8% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,933,402 | $90,650 ▲ | 3.2% | 71,968 | 0.8% | ETF |
GOOG Alphabet | $2,914,314 | $2,426,095 ▲ | 496.9% | 18,654 | 0.8% | Computer and Technology |
FANG Diamondback Energy | $2,631,305 | $2,631,305 ▲ | New Holding | 16,458 | 0.7% | Energy |
GNRC Generac | $2,517,042 | $603,487 ▼ | -19.3% | 19,874 | 0.7% | Industrials |
IAGG iShares Core International Aggregate Bond ETF | $2,380,089 | $109,479 ▼ | -4.4% | 47,611 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,336,987 | $187,914 ▲ | 8.7% | 34,362 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,329,632 | $397,735 ▼ | -14.6% | 31,717 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $2,263,453 | $56,177 ▲ | 2.5% | 72,968 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,153,754 | $99,592 ▼ | -4.4% | 4,044 | 0.6% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $1,990,587 | $288,547 ▲ | 17.0% | 155,151 | 0.5% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,942,901 | $346,180 ▲ | 21.7% | 244,083 | 0.5% | Financial Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,909,155 | $3,851 ▼ | -0.2% | 43,135 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,834,704 | $125,784 ▲ | 7.4% | 19,633 | 0.5% | ETF |
PGF Invesco Financial Preferred ETF | $1,784,486 | $1,784,486 ▲ | New Holding | 124,964 | 0.5% | Manufacturing |
CVX Chevron | $1,656,506 | $3,702,463 ▼ | -69.1% | 9,902 | 0.4% | Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,574,366 | $4,470 ▼ | -0.3% | 61,643 | 0.4% | ETF |
LAMR Lamar Advertising | $1,519,418 | $20,025 ▲ | 1.3% | 13,354 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,481,730 | $140,475 ▲ | 10.5% | 2,637 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,471,891 | $80,769 ▼ | -5.2% | 64,037 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,449,044 | $1,449,044 ▲ | New Holding | 12,266 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,356,355 | $111,956 ▼ | -7.6% | 50,629 | 0.4% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,339,777 | $80,622 ▲ | 6.4% | 8,874 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,330,216 | $266,043 ▼ | -16.7% | 2,435 | 0.4% | Finance |
GOOGL Alphabet | $1,315,368 | $91,856 ▲ | 7.5% | 8,506 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,273,190 | $5,162 ▼ | -0.4% | 6,166 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,162,126 | $17,587 ▲ | 1.5% | 22,863 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,136,916 | $730,555 ▼ | -39.1% | 6,600 | 0.3% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,088,329 | $1,088,329 ▲ | New Holding | 47,216 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,001,353 | $8,955 ▼ | -0.9% | 6,038 | 0.3% | Medical |
SPIP SPDR Portfolio TIPS ETF | $994,025 | $73,706 ▼ | -6.9% | 37,681 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $941,227 | $54,265 ▲ | 6.1% | 40,275 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $933,697 | $43,268 ▼ | -4.4% | 11,286 | 0.2% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $900,324 | $316,091 ▲ | 54.1% | 28,691 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $871,802 | $55,975 ▲ | 6.9% | 8,021 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $786,771 | $62,530 ▲ | 8.6% | 9,701 | 0.2% | ETF |
PSX Phillips 66 | $750,635 | $247 ▼ | 0.0% | 6,079 | 0.2% | Energy |
PFE Pfizer | $693,773 | $16,825 ▲ | 2.5% | 27,379 | 0.2% | Medical |
GSG iShares S&P GSCI Commodity-Indexed Trust | $674,129 | $674,129 ▲ | New Holding | 29,606 | 0.2% | Finance |
AMD Advanced Micro Devices | $647,159 | $205,685 ▼ | -24.1% | 6,299 | 0.2% | Computer and Technology |
DIS Walt Disney | $644,116 | $22,010 ▼ | -3.3% | 6,526 | 0.2% | Consumer Discretionary |
PGX Invesco Preferred ETF | $641,279 | $57,559 ▲ | 9.9% | 57,155 | 0.2% | ETF |
AMLP Alerian MLP ETF | $597,310 | | 0.0% | 11,500 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $579,103 | $19,420 ▼ | -3.2% | 3,966 | 0.2% | ETF |
UPS United Parcel Service | $554,361 | $1,760 ▲ | 0.3% | 5,040 | 0.1% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $543,875 | $25,191 ▼ | -4.4% | 10,385 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $533,480 | | 0.0% | 1,000 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $529,806 | $13,398 ▼ | -2.5% | 10,637 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $515,758 | $45,486 ▼ | -8.1% | 10,103 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $507,200 | $507,200 ▲ | New Holding | 20,976 | 0.1% | ETF |
CVS CVS Health | $504,805 | $504,805 ▲ | New Holding | 7,451 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $489,798 | $39,531 ▼ | -7.5% | 6,257 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $482,358 | $4,464 ▼ | -0.9% | 9,184 | 0.1% | Manufacturing |
LOW Lowe's Companies | $477,655 | $68,336 ▼ | -12.5% | 2,048 | 0.1% | Retail/Wholesale |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $446,958 | $446,958 ▲ | New Holding | 20,088 | 0.1% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $441,038 | $441,038 ▲ | New Holding | 8,819 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $429,612 | $64,518 ▼ | -13.1% | 4,508 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $410,036 | $915 ▲ | 0.2% | 6,723 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $397,554 | $397,554 ▲ | New Holding | 15,427 | 0.1% | EQUITY DEFINED P |
ELV Elevance Health | $394,509 | | 0.0% | 907 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $386,624 | $5,650 ▼ | -1.4% | 9,238 | 0.1% | ETF |
