SPY SPDR S&P 500 ETF Trust | $44,856,417 | $1,261,300 â–¼ | -2.7% | 60,067 | 9.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $30,701,199 | $1,379,036 â–¼ | -4.3% | 398,148 | 6.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,965,362 | $381,070 â–¼ | -1.3% | 136,135 | 5.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,827,312 | $490,635 â–² | 1.7% | 328,030 | 5.9% | ETF |
EFA iShares MSCI EAFE ETF | $20,076,580 | $592,324 â–¼ | -2.9% | 193,267 | 4.1% | Finance |
LLY Eli Lilly and Company | $19,447,558 | $208,701 â–¼ | -1.1% | 16,214 | 4.0% | Medical |
AMZN Amazon.com | $15,481,626 | $765,787 â–¼ | -4.7% | 64,956 | 3.2% | Retail/Wholesale |
AAPL Apple | $14,301,319 | $897,015 â–¼ | -5.9% | 49,424 | 2.9% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $11,281,014 | $326,110 â–¼ | -2.8% | 164,903 | 2.3% | Finance |
JPM JPMorgan Chase & Co. | $11,140,677 | $108,019 â–¼ | -1.0% | 34,035 | 2.3% | Finance |
BND Vanguard Total Bond Market ETF | $9,845,400 | $1,224,041 â–² | 14.2% | 134,115 | 2.0% | ETF |
PEP PepsiCo | $9,697,077 | $286,506 â–¼ | -2.9% | 71,618 | 2.0% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $9,507,794 | $21,285 â–¼ | -0.2% | 119,715 | 2.0% | Finance |
MSFT Microsoft | $8,771,881 | $1,489,832 â–² | 20.5% | 23,516 | 1.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $8,744,555 | $1,589,763 â–² | 22.2% | 81,254 | 1.8% | ETF |
QQQ Invesco QQQ | $8,264,639 | $545,674 â–¼ | -6.2% | 11,223 | 1.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $7,551,086 | $100,209 â–¼ | -1.3% | 40,766 | 1.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,315,099 | $279,901 â–² | 4.6% | 93,474 | 1.3% | ETF |
AMLP Alerian MLP ETF | $6,108,086 | $366,217 â–² | 6.4% | 117,803 | 1.3% | ETF |
CB Chubb | $5,577,914 | $574,828 â–¼ | -9.3% | 16,370 | 1.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,487,948 | $170,415 â–² | 3.2% | 95,161 | 1.1% | ETF |
APD Air Products and Chemicals | $5,439,075 | $154,213 â–¼ | -2.8% | 18,552 | 1.1% | Basic Materials |
VTV Vanguard Value ETF | $5,362,238 | $11,768 â–² | 0.2% | 24,605 | 1.1% | ETF |
HD Home Depot | $5,267,276 | $27,509 â–² | 0.5% | 14,935 | 1.1% | Retail/Wholesale |
UBER Uber Technologies | $5,265,010 | $233,798 â–¼ | -4.3% | 72,963 | 1.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,585,477 | $2,725 â–² | 0.1% | 20,195 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $4,534,870 | $435,340 â–¼ | -8.8% | 15,094 | 0.9% | Finance |
NFLX Netflix | $4,359,613 | $1,850,617 â–² | 73.8% | 61,059 | 0.9% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,213,364 | $193,386 â–² | 4.8% | 46,407 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,148,186 | $450,000 â–¼ | -9.8% | 69,496 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,089,319 | $654,559 â–² | 19.1% | 134,120 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,823,379 | $65,816 â–¼ | -1.7% | 114,267 | 0.8% | ETF |
MRVL Marvell Technology | $3,717,965 | $7,955,748 â–¼ | -68.2% | 12,481 | 0.8% | Computer and Technology |
NOW ServiceNow | $3,713,668 | $3,713,668 â–² | New Holding | 37,406 | 0.8% | Computer and Technology |
COF Capital One Financial | $3,579,863 | $158,089 â–¼ | -4.2% | 17,844 | 0.7% | Finance |
IR Ingersoll Rand | $3,391,926 | $2,952 â–¼ | -0.1% | 41,370 | 0.7% | Industrials |
GLD SPDR Gold Shares | $3,300,204 | $62,622 â–² | 1.9% | 8,959 | 0.7% | Finance |
VNQ Vanguard Real Estate ETF | $3,258,080 | $537,501 â–² | 19.8% | 33,787 | 0.7% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,213,230 | $215,548 â–¼ | -6.3% | 261,026 | 0.7% | Financial Services |
TMUS T-Mobile US | $3,194,083 | $1,057,538 â–¼ | -24.9% | 19,043 | 0.7% | Computer and Technology |
GOOGL Alphabet | $2,961,168 | $67,543 â–¼ | -2.2% | 8,286 | 0.6% | Computer and Technology |
ASML ASML | $2,924,477 | $77,588 â–¼ | -2.6% | 1,470 | 0.6% | Computer and Technology |
FICO Fair Isaac | $2,727,683 | $1,511,397 â–¼ | -35.7% | 2,283 | 0.6% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,713,209 | $45,649 â–¼ | -1.7% | 18,366 | 0.6% | ETF |
AXP American Express | $2,655,263 | $1,620,894 â–² | 156.7% | 7,850 | 0.5% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,573,520 | $89,613 â–¼ | -3.4% | 50,860 | 0.5% | ETF |
IDV iShares International Select Dividend ETF | $2,566,362 | $41,513 â–¼ | -1.6% | 61,945 | 0.5% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,416,714 | $145,890 â–² | 6.4% | 48,470 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $2,370,171 | $76,536 â–² | 3.3% | 10,715 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,260,554 | $389,039 â–² | 20.8% | 23,440 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $2,234,513 | $55,072 â–² | 2.5% | 14,120 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,153,510 | $90,309 â–¼ | -4.0% | 11,303 | 0.4% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $2,063,331 | $333,915 â–² | 19.3% | 261,844 | 0.4% | Financial Services |
XLE Energy Select Sector SPDR Fund | $2,054,251 | $181,849 â–¼ | -8.1% | 38,679 | 0.4% | ETF |
LAMR Lamar Advertising | $2,044,118 | $136,015 â–¼ | -6.2% | 13,105 | 0.4% | Finance |
GS The Goldman Sachs Group | $1,940,819 | $85,966 â–¼ | -4.2% | 1,919 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,925,396 | $3,744 â–¼ | -0.2% | 2,571 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,921,520 | $91,889 â–¼ | -4.6% | 40,275 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,896,663 | $356,964 â–² | 23.2% | 44,701 | 0.4% | ETF |
ULTA Ulta Beauty | $1,788,136 | $1,788,136 â–² | New Holding | 3,965 | 0.4% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,754,521 | $26,158 â–² | 1.5% | 68,751 | 0.4% | ETF |
PGF Invesco Financial Preferred ETF | $1,722,853 | $194,709 â–² | 12.7% | 125,664 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,686,303 | $144,398 â–¼ | -7.9% | 3,375 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,594,547 | $25,901 â–¼ | -1.6% | 69,998 | 0.3% | ETF |
NVDA NVIDIA | $1,587,527 | $20,009 â–² | 1.3% | 7,934 | 0.3% | Computer and Technology |
CVX Chevron | $1,548,696 | $12,100 â–² | 0.8% | 9,343 | 0.3% | Energy |
JNJ Johnson & Johnson | $1,478,377 | $31,239 â–² | 2.2% | 5,821 | 0.3% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $1,446,573 | $5,666 â–¼ | -0.4% | 53,105 | 0.3% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $1,423,781 | $75,188 â–² | 5.6% | 41,546 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,419,941 | $212,254 â–¼ | -13.0% | 19,929 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,366,756 | $189,236 â–² | 16.1% | 12,531 | 0.3% | Finance |
PGX Invesco Preferred ETF | $1,283,250 | $167,142 â–² | 15.0% | 118,381 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $1,184,763 | $7,140 â–² | 0.6% | 4,812 | 0.2% | ETF |
GOOG Alphabet | $997,098 | $10,247 â–¼ | -1.0% | 2,822 | 0.2% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $923,875 | $24,165 â–¼ | -2.5% | 35,976 | 0.2% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $919,261 | $86,887 â–¼ | -8.6% | 32,142 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $884,160 | $24,879 â–¼ | -2.7% | 10,768 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $864,429 | $31,257 â–² | 3.8% | 35,676 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $770,326 | $183,953 â–² | 31.4% | 31,805 | 0.2% | ETF |
PSX Phillips 66 | $757,175 | | 0.0% | 4,479 | 0.2% | Energy |
DIV Global X SuperDividend U.S. ETF | $740,664 | $31,718 â–² | 4.5% | 38,880 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $723,329 | $226,425 â–² | 45.6% | 7,175 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $698,417 | | 0.0% | 993 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $669,440 | $67,416 â–² | 11.2% | 4,399 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $660,783 | $29,291 â–¼ | -4.2% | 28,786 | 0.1% | ETF |
PFE Pfizer | $657,817 | $50,255 â–² | 8.3% | 27,318 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $637,685 | $12,693 â–² | 2.0% | 4,019 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $632,141 | $108,685 â–² | 20.8% | 28,552 | 0.1% | Manufacturing |
BMY Bristol Myers Squibb | $622,181 | $8,931 â–¼ | -1.4% | 10,798 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $551,067 | $60,549 â–² | 12.3% | 19,531 | 0.1% | EQUI DEFI 1 MARC |
JNK SPDR Bloomberg High Yield Bond ETF | $540,732 | $18,985 â–² | 3.6% | 5,611 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $521,279 | $33,773 â–¼ | -6.1% | 9,724 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $510,075 | $9,837 â–² | 2.0% | 9,593 | 0.1% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $505,128 | $11,478 â–¼ | -2.2% | 9,638 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $498,837 | $40,221 â–¼ | -7.5% | 3,882 | 0.1% | Medical |
AMD Advanced Micro Devices | $490,869 | $490,869 â–² | New Holding | 845 | 0.1% | Computer and Technology |
AMAT Applied Materials | $484,410 | $1,446 â–¼ | -0.3% | 670 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $482,695 | $2,918 â–² | 0.6% | 7,940 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $477,747 | $120,239 â–² | 33.6% | 5,213 | 0.1% | ETF |
CAT Caterpillar | $460,037 | $1,065 â–¼ | -0.2% | 432 | 0.1% | Industrials |
