SPY SPDR S&P 500 ETF Trust | $40,162,229 | $693,260 ▲ | 1.8% | 61,756 | 8.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $28,094,637 | $551,382 ▼ | -1.9% | 416,032 | 6.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,470,720 | $4,996,054 ▲ | 23.3% | 137,926 | 5.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,680,104 | $123,229 ▲ | 0.5% | 322,447 | 5.5% | ETF |
EFA iShares MSCI EAFE ETF | $19,325,820 | $4,710,698 ▲ | 32.2% | 198,969 | 4.3% | Finance |
LLY Eli Lilly and Company | $15,073,191 | $5,128,638 ▼ | -25.4% | 16,388 | 3.4% | Medical |
AMZN Amazon.com | $14,197,569 | $1,996,478 ▲ | 16.4% | 68,169 | 3.2% | Retail/Wholesale |
AAPL Apple | $13,330,056 | $251,759 ▼ | -1.9% | 52,524 | 3.0% | Computer and Technology |
PEP PepsiCo | $11,450,153 | $152,339 ▲ | 1.3% | 73,734 | 2.6% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $11,121,263 | $1,168,454 ▼ | -9.5% | 119,983 | 2.5% | Finance |
JPM JPMorgan Chase & Co. | $10,108,808 | $347,697 ▼ | -3.3% | 34,365 | 2.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $9,635,559 | $9,635,559 ▲ | New Holding | 169,670 | 2.1% | Finance |
BND Vanguard Total Bond Market ETF | $8,648,373 | $5,721,398 ▲ | 195.5% | 117,441 | 1.9% | ETF |
MSFT Microsoft | $7,226,397 | $2,965,036 ▲ | 69.6% | 19,522 | 1.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,057,064 | $2,513,207 ▼ | -26.3% | 66,482 | 1.6% | ETF |
QQQ Invesco QQQ | $6,905,399 | $92,926 ▼ | -1.3% | 11,964 | 1.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,680,581 | $6,680,581 ▲ | New Holding | 41,307 | 1.5% | ETF |
CB Chubb | $5,885,318 | $34,223 ▲ | 0.6% | 18,057 | 1.3% | Finance |
AMLP Alerian MLP ETF | $5,829,354 | $5,037,648 ▲ | 636.3% | 110,740 | 1.3% | ETF |
APD Air Products and Chemicals | $5,541,968 | $2,175,770 ▼ | -28.2% | 19,078 | 1.2% | Basic Materials |
UBER Uber Technologies | $5,481,282 | $1,394,867 ▲ | 34.1% | 76,203 | 1.2% | Computer and Technology |
TMUS T-Mobile US | $5,323,840 | $135,049 ▲ | 2.6% | 25,348 | 1.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,290,143 | $388,421 ▲ | 7.9% | 89,331 | 1.2% | ETF |
HD Home Depot | $4,886,319 | $500,242 ▲ | 11.4% | 14,857 | 1.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $4,816,957 | $262,715 ▲ | 5.8% | 24,551 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,455,415 | $543,506 ▲ | 13.9% | 92,206 | 1.0% | ETF |
CHENIERE ENERGY INC
| $4,371,039 | $319,798 ▼ | -6.8% | 15,404 | 1.0% | COM NEW |
IVE iShares S&P 500 Value ETF | $4,261,640 | $110,643 ▲ | 2.7% | 20,183 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,163,759 | $115,451 ▲ | 2.9% | 77,035 | 0.9% | ETF |
VLO Valero Energy | $4,114,870 | $2,617,318 ▼ | -38.9% | 16,654 | 0.9% | Energy |
IWM iShares Russell 2000 ETF | $4,102,771 | $281,983 ▼ | -6.4% | 16,543 | 0.9% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,898,476 | $120,241 ▲ | 3.2% | 116,234 | 0.9% | ETF |
MRVL Marvell Technology | $3,881,571 | $1,326,973 ▼ | -25.5% | 39,188 | 0.9% | Computer and Technology |
FICO Fair Isaac | $3,787,632 | $549,783 ▲ | 17.0% | 3,548 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $3,781,876 | $641,142 ▼ | -14.5% | 8,789 | 0.8% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,500,593 | $290,866 ▲ | 9.1% | 44,277 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,415,609 | $488,213 ▼ | -12.5% | 112,652 | 0.8% | ETF |
COF Capital One Financial | $3,399,036 | $3,399,036 ▲ | New Holding | 18,632 | 0.8% | Finance |
NFLX Netflix | $3,378,711 | $3,378,711 ▲ | New Holding | 35,140 | 0.8% | Consumer Discretionary |
RQI Cohen & Steers Quality Income Realty Fund | $3,356,359 | $12,580 ▼ | -0.4% | 278,536 | 0.7% | Financial Services |
IR Ingersoll Rand | $3,317,449 | $3,317,449 ▲ | New Holding | 41,406 | 0.7% | Industrials |
IDV iShares International Select Dividend ETF | $2,679,004 | $39,964 ▼ | -1.5% | 62,947 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,633,655 | $192,854 ▲ | 7.9% | 52,631 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,579,254 | $10,537 ▼ | -0.4% | 42,103 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,502,493 | $2,502,493 ▲ | New Holding | 28,213 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,474,438 | $76,188 ▲ | 3.2% | 18,675 | 0.6% | ETF |
GOOGL Alphabet | $2,437,071 | $2,876 ▼ | -0.1% | 8,475 | 0.5% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $2,270,824 | $421,367 ▲ | 22.8% | 45,544 | 0.5% | ETF |
ASML ASML | $1,993,132 | $3,706,248 ▼ | -65.0% | 1,509 | 0.4% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,965,948 | $75,839 ▲ | 4.0% | 10,369 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,920,990 | $14,066 ▲ | 0.7% | 42,201 | 0.4% | ETF |
CVX Chevron | $1,917,963 | $84,208 ▼ | -4.2% | 9,270 | 0.4% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,822,806 | $1,460,894 ▲ | 403.7% | 19,406 | 0.4% | ETF |
LAMR Lamar Advertising | $1,770,327 | $76,629 ▲ | 4.5% | 13,977 | 0.4% | Finance |
XBI SPDR S&P Biotech ETF | $1,759,085 | $33,210 ▼ | -1.9% | 13,772 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,756,801 | $152,953 ▼ | -8.0% | 3,664 | 0.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,735,154 | $113,344 ▲ | 7.0% | 67,726 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,695,364 | $364,622 ▼ | -17.7% | 2,004 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,682,669 | $41,805 ▼ | -2.4% | 2,576 | 0.4% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $1,654,796 | $411,345 ▼ | -19.9% | 219,469 | 0.4% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $1,629,712 | $152,100 ▲ | 10.3% | 71,135 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,565,207 | $4,386 ▼ | -0.3% | 11,777 | 0.3% | ETF |
PGF Invesco Financial Preferred ETF | $1,533,717 | $176,128 ▼ | -10.3% | 111,462 | 0.3% | Manufacturing |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,480,550 | $1,480,550 ▲ | New Holding | 36,288 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,467,945 | $26,721 ▲ | 1.9% | 22,908 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,424,524 | $76,553 ▲ | 5.7% | 53,313 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,392,836 | $31,289 ▼ | -2.2% | 5,698 | 0.3% | Medical |
NVDA NVIDIA | $1,366,257 | $209,456 ▼ | -13.3% | 7,834 | 0.3% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $1,316,915 | $12,315 ▼ | -0.9% | 39,352 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,176,656 | $34,550 ▲ | 3.0% | 10,796 | 0.3% | Finance |
GSG iShares S&P GSCI Commodity-Indexed Trust | $1,134,555 | $123,582 ▲ | 12.2% | 35,180 | 0.3% | Finance |
PGX Invesco Preferred ETF | $1,120,227 | $126,632 ▲ | 12.7% | 102,962 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $984,341 | $266,099 ▼ | -21.3% | 4,783 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $960,214 | $9,702 ▼ | -1.0% | 36,917 | 0.2% | ETF |
AXP American Express | $924,984 | $692,982 ▲ | 298.7% | 3,058 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $914,132 | $4,211 ▼ | -0.5% | 11,071 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $833,517 | $556,551 ▲ | 200.9% | 34,386 | 0.2% | ETF |
GOOG Alphabet | $817,837 | $32,989 ▼ | -3.9% | 2,851 | 0.2% | Computer and Technology |
PSX Phillips 66 | $815,984 | | 0.0% | 4,479 | 0.2% | Energy |
PFE Pfizer | $708,486 | $37,515 ▲ | 5.6% | 25,231 | 0.2% | Medical |
DIV Global X SuperDividend U.S. ETF | $703,364 | $57,551 ▲ | 8.9% | 37,215 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $696,687 | $696,687 ▲ | New Holding | 30,062 | 0.2% | ETF |
BMY Bristol Myers Squibb | $664,299 | $188,621 ▲ | 39.7% | 10,953 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $612,443 | $4,317 ▼ | -0.7% | 993 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $586,856 | $37,233 ▲ | 6.8% | 24,210 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $577,525 | $9,383 ▲ | 1.7% | 3,939 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $577,339 | $100,261 ▲ | 21.0% | 3,956 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $526,837 | $37,346 ▲ | 7.6% | 23,643 | 0.1% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $518,228 | $11,582 ▲ | 2.3% | 5,414 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $518,084 | $3,154 ▼ | -0.6% | 9,857 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $511,155 | $3,801 ▲ | 0.7% | 10,354 | 0.1% | ETF |
XOM ExxonMobil | $506,605 | $3,393 ▼ | -0.7% | 2,986 | 0.1% | Energy |
MRK Merck & Co., Inc. | $504,617 | $20,329 ▼ | -3.9% | 4,195 | 0.1% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $500,709 | $13,093 ▲ | 2.7% | 9,408 | 0.1% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $495,719 | $61,148 ▲ | 14.1% | 4,929 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $484,076 | $2,548 ▼ | -0.5% | 9,501 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $479,579 | | 0.0% | 17,385 | 0.1% | EQUITY DEFINED P |
DIS Walt Disney | $457,998 | $1,253 ▼ | -0.3% | 4,752 | 0.1% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $446,545 | $36,778 ▲ | 9.0% | 7,892 | 0.1% | ETF |
LOW Lowe's Companies | $430,030 | | 0.0% | 1,820 | 0.1% | Retail/Wholesale |
