XLK Technology Select Sector SPDR Fund | $108,725,911 | $34,868,707 ▲ | 47.2% | 467,598 | 19.4% | ETF |
XLF Financial Select Sector SPDR Fund | $58,051,469 | $24,804,932 ▲ | 74.6% | 1,201,148 | 10.4% | ETF |
IVV iShares Core S&P 500 ETF | $35,181,911 | $148,348 ▼ | -0.4% | 59,764 | 6.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $25,013,664 | $2,414,453 ▼ | -8.8% | 111,494 | 4.5% | Finance |
AVGO Broadcom | $23,122,794 | $2,288,493 ▲ | 11.0% | 99,736 | 4.1% | Computer and Technology |
MSFT Microsoft | $19,958,708 | $2,520,128 ▲ | 14.5% | 47,352 | 3.6% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $13,707,765 | $1,862,032 ▲ | 15.7% | 208,992 | 2.5% | ETF |
NVDA NVIDIA | $13,199,841 | $10,237,686 ▲ | 345.6% | 98,294 | 2.4% | Computer and Technology |
ORCL Oracle | $12,612,648 | $1,392,277 ▼ | -9.9% | 75,688 | 2.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $11,673,379 | $61,093 ▲ | 0.5% | 276,293 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,268,394 | $7,307,606 ▼ | -39.3% | 116,397 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,123,543 | $44,661 ▼ | -0.5% | 102,754 | 1.6% | ETF |
MCHP Microchip Technology | $8,776,385 | $8,776,385 ▲ | New Holding | 153,032 | 1.6% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $8,020,282 | $77 ▼ | 0.0% | 208,319 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,858,504 | $26,280 ▼ | -0.3% | 214,106 | 1.4% | ETF |
AMP Ameriprise Financial | $7,567,129 | $227,355 ▼ | -2.9% | 14,212 | 1.4% | Finance |
MSCI MSCI | $7,340,791 | $710,438 ▲ | 10.7% | 12,234 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $6,303,765 | $8,159 ▲ | 0.1% | 13,907 | 1.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,885,489 | $16,699 ▼ | -0.3% | 94,455 | 1.1% | ETF |
IXN iShares Global Tech ETF | $5,494,173 | $46,528 ▼ | -0.8% | 64,828 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,216,208 | $37,101 ▼ | -0.7% | 45,272 | 0.9% | ETF |
MMC Marsh & McLennan Companies | $5,040,160 | $733,253 ▼ | -12.7% | 23,728 | 0.9% | Finance |
CME CME Group | $4,900,406 | $1,968,801 ▼ | -28.7% | 21,102 | 0.9% | Finance |
MCO Moody's | $4,838,701 | $1,821,495 ▲ | 60.4% | 10,222 | 0.9% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,803,234 | $1,126 ▼ | 0.0% | 128,020 | 0.9% | ETF |
MRVL Marvell Technology | $4,353,276 | $4,353,276 ▲ | New Holding | 39,414 | 0.8% | Computer and Technology |
URI United Rentals | $4,306,242 | $52,833 ▼ | -1.2% | 6,113 | 0.8% | Construction |
ABBV AbbVie | $4,004,114 | $249,135 ▲ | 6.6% | 22,533 | 0.7% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $3,831,331 | $44,695 ▼ | -1.2% | 18,516 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,786,154 | $18,800 ▼ | -0.5% | 96,869 | 0.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,655,070 | $711,099 ▲ | 24.2% | 96,504 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,467,151 | $20,658 ▼ | -0.6% | 86,269 | 0.6% | Transportation |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,365,079 | | 0.0% | 75,522 | 0.6% | ETF |
GWW W.W. Grainger | $3,099,629 | $1,024,427 ▼ | -24.8% | 2,941 | 0.6% | Industrial Products |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,939,194 | | 0.0% | 68,241 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,508,769 | $19,313 ▼ | -0.8% | 37,931 | 0.4% | Manufacturing |
ABT Abbott Laboratories | $2,379,269 | $3,959 ▲ | 0.2% | 21,035 | 0.4% | Medical |
GOOGL Alphabet | $2,369,454 | $204,064 ▲ | 9.4% | 12,517 | 0.4% | Computer and Technology |
AAPL Apple | $2,324,033 | $218,105 ▲ | 10.4% | 9,281 | 0.4% | Computer and Technology |
APO Apollo Global Management | $2,298,599 | $2,441,467 ▼ | -51.5% | 13,917 | 0.4% | Finance |
AJG Arthur J. Gallagher & Co. | $2,240,996 | $2,240,996 ▲ | New Holding | 7,895 | 0.4% | Finance |
FAST Fastenal | $2,235,511 | $1,728,120 ▼ | -43.6% | 31,088 | 0.4% | Retail/Wholesale |
HRL Hormel Foods | $2,114,840 | $1,767,386 ▲ | 508.7% | 67,416 | 0.4% | Consumer Staples |
CPRT Copart | $2,002,255 | $2,002,255 ▲ | New Holding | 34,889 | 0.4% | Business Services |
SPY SPDR S&P 500 ETF Trust | $1,916,900 | $21,350,199 ▼ | -91.8% | 3,271 | 0.3% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,855,617 | | 0.0% | 38,699 | 0.3% | ETF |
CTAS Cintas | $1,791,973 | $296,896 ▼ | -14.2% | 9,808 | 0.3% | Business Services |
COIN Coinbase Global | $1,782,297 | $1,782,297 ▲ | New Holding | 7,178 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,777,477 | $8,833 ▲ | 0.5% | 17,507 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,760,662 | $7,364 ▼ | -0.4% | 18,170 | 0.3% | Finance |
EL Estée Lauder Companies | $1,701,671 | $1,074,313 ▲ | 171.2% | 22,695 | 0.3% | Consumer Staples |
MKC McCormick & Company, Incorporated | $1,696,111 | $253,727 ▲ | 17.6% | 22,247 | 0.3% | Consumer Staples |
CLX Clorox | $1,683,542 | $29,559 ▲ | 1.8% | 10,366 | 0.3% | Consumer Staples |
IBB iShares Biotechnology ETF | $1,607,145 | | 0.0% | 12,156 | 0.3% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,571,186 | $961,998 ▲ | 157.9% | 40,895 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,560,549 | $19,911 ▼ | -1.3% | 31,037 | 0.3% | Manufacturing |
BF.B Brown-Forman | $1,505,527 | $250,592 ▲ | 20.0% | 39,640 | 0.3% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,393,624 | | 0.0% | 26,270 | 0.2% | SHS BEN INT |
NWS News | $1,352,811 | $106,443 ▲ | 8.5% | 44,457 | 0.2% | Consumer Discretionary |
GRAYSCALE BITCOIN TRUST ETF
| $1,336,135 | | 0.0% | 18,051 | 0.2% | SHS REP COM UT |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,298,094 | $539,211 ▲ | 71.1% | 32,808 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,282,343 | $9,984 ▲ | 0.8% | 26,844 | 0.2% | Manufacturing |
WMT Walmart | $1,238,772 | $198,406 ▼ | -13.8% | 13,711 | 0.2% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,202,980 | $11,455 ▼ | -0.9% | 17,013 | 0.2% | ETF |
ROST Ross Stores | $1,139,095 | $2,435,213 ▼ | -68.1% | 7,530 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,115,679 | | 0.0% | 19,393 | 0.2% | ETF |
DG Dollar General | $968,436 | $968,436 ▲ | New Holding | 12,773 | 0.2% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $950,327 | | 0.0% | 23,083 | 0.2% | ETF |
ORLY O'Reilly Automotive | $933,173 | $1,339,880 ▼ | -58.9% | 787 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $930,635 | $262,786 ▼ | -22.0% | 24,797 | 0.2% | Consumer Discretionary |
DHI D.R. Horton | $895,967 | $895,967 ▲ | New Holding | 6,408 | 0.2% | Construction |
CSGP CoStar Group | $857,563 | $331,743 ▲ | 63.1% | 11,979 | 0.2% | Computer and Technology |
PINS Pinterest | $854,114 | $312,622 ▲ | 57.7% | 29,452 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $839,135 | $1,914 ▲ | 0.2% | 14,470 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $820,601 | $13,508,031 ▼ | -94.3% | 6,228 | 0.1% | ETF |
EA Electronic Arts | $808,143 | $808,143 ▲ | New Holding | 5,524 | 0.1% | Consumer Discretionary |
AZO AutoZone | $800,500 | $800,500 ▲ | New Holding | 250 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $792,656 | $7,459 ▼ | -0.9% | 3,613 | 0.1% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $785,829 | $15,222,858 ▼ | -95.1% | 13,486 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $779,603 | | 0.0% | 18,831 | 0.1% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $770,289 | | 0.0% | 17,868 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $708,597 | $48,044 ▼ | -6.3% | 19,734 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $705,135 | $153 ▼ | 0.0% | 13,859 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $698,116 | $20,857 ▲ | 3.1% | 6,393 | 0.1% | ETF |
FSK FS KKR Capital | $650,601 | $17,376 ▼ | -2.6% | 29,954 | 0.1% | Finance |
SHW Sherwin-Williams | $628,531 | | 0.0% | 1,849 | 0.1% | Basic Materials |
ACWI iShares MSCI ACWI ETF | $608,197 | $4,348 ▲ | 0.7% | 5,176 | 0.1% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $597,908 | | 0.0% | 9,907 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $531,252 | | 0.0% | 12,383 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $522,956 | | 0.0% | 11,334 | 0.1% | ETF |
ON Onsemi | $509,255 | $9,621,181 ▼ | -95.0% | 8,077 | 0.1% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $475,866 | $98,802 ▲ | 26.2% | 10,596 | 0.1% | ETF |
HD Home Depot | $453,951 | $19,449 ▲ | 4.5% | 1,167 | 0.1% | Retail/Wholesale |
WERN Werner Enterprises | $444,654 | $84,879 ▲ | 23.6% | 12,379 | 0.1% | Transportation |
OMC Omnicom Group | $410,037 | $76,914 ▼ | -15.8% | 4,766 | 0.1% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $405,444 | $8,046 ▼ | -1.9% | 8,970 | 0.1% | Manufacturing |
ED Consolidated Edison | $390,381 | $390,381 ▲ | New Holding | 4,375 | 0.1% | Utilities |
VOO Vanguard S&P 500 ETF | $375,012 | | 0.0% | 696 | 0.1% | ETF |
SCHW Charles Schwab | $353,028 | $353,028 ▲ | New Holding | 4,770 | 0.1% | Finance |
BOCT Innovator U.S. Equity Buffer ETF - October | $352,154 | $352,154 ▲ | New Holding | 8,147 | 0.1% | ETF |
