XLK Technology Select Sector SPDR Fund | $71,709,972 | $404,110 ▼ | -0.6% | 317,638 | 13.8% | ETF |
IVV iShares Core S&P 500 ETF | $34,618,444 | $2,884 ▲ | 0.0% | 60,016 | 6.6% | ETF |
XLF Financial Select Sector SPDR Fund | $31,175,963 | $11,571,154 ▲ | 59.0% | 687,907 | 6.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $24,496,422 | $2,276,202 ▲ | 10.2% | 122,256 | 4.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $22,780,237 | $22,172,619 ▲ | 3,649.1% | 39,703 | 4.4% | Finance |
IYH iShares U.S. Healthcare ETF | $17,857,632 | $6,605,230 ▼ | -27.0% | 274,733 | 3.4% | ETF |
MSFT Microsoft | $17,802,949 | $3,797,859 ▲ | 27.1% | 41,373 | 3.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $17,346,042 | $3,733,791 ▲ | 27.4% | 191,881 | 3.3% | ETF |
AVGO Broadcom | $15,501,713 | $14,110,328 ▲ | 1,014.1% | 89,865 | 3.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $14,728,829 | $6,678,005 ▼ | -31.2% | 108,748 | 2.8% | ETF |
ORCL Oracle | $14,320,927 | $266,506 ▲ | 1.9% | 84,043 | 2.8% | Computer and Technology |
IYK iShares U.S. Consumer Staples ETF | $12,745,132 | $3,914,088 ▲ | 44.3% | 180,603 | 2.4% | ETF |
ON Onsemi | $11,666,467 | $1,669,231 ▲ | 16.7% | 160,673 | 2.2% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $11,356,678 | $114,332 ▼ | -1.0% | 274,847 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,428,229 | $21,640 ▲ | 0.2% | 103,257 | 1.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,887,033 | $5,066,955 ▲ | 179.7% | 208,321 | 1.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,720,703 | $46,830 ▼ | -0.6% | 214,822 | 1.5% | ETF |
AMP Ameriprise Financial | $6,877,755 | $6,877,755 ▲ | New Holding | 14,639 | 1.3% | Finance |
CME CME Group | $6,526,721 | $6,526,721 ▲ | New Holding | 29,580 | 1.3% | Finance |
MSCI MSCI | $6,441,637 | $6,441,637 ▲ | New Holding | 11,050 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,392,551 | $227,368 ▲ | 3.7% | 13,889 | 1.2% | Finance |
MMC Marsh & McLennan Companies | $6,063,687 | $6,063,687 ▲ | New Holding | 27,180 | 1.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,903,061 | $22,248 ▲ | 0.4% | 94,723 | 1.1% | ETF |
IXN iShares Global Tech ETF | $5,395,564 | | 0.0% | 65,377 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,332,506 | $22,573 ▼ | -0.4% | 45,594 | 1.0% | ETF |
URI United Rentals | $5,010,609 | $8,097 ▼ | -0.2% | 6,188 | 1.0% | Construction |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,721,959 | $1,291 ▼ | 0.0% | 128,050 | 0.9% | ETF |
HUBS HubSpot | $4,186,734 | $4,186,734 ▲ | New Holding | 7,876 | 0.8% | Computer and Technology |
ABBV AbbVie | $4,172,950 | $15,403 ▲ | 0.4% | 21,131 | 0.8% | Medical |
GWW W.W. Grainger | $4,064,536 | $1,572,632 ▲ | 63.1% | 3,913 | 0.8% | Industrial Products |
FAST Fastenal | $3,936,643 | $2,310,064 ▲ | 142.0% | 55,120 | 0.8% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $3,798,100 | | 0.0% | 18,732 | 0.7% | ETF |
INTU Intuit | $3,759,869 | $3,759,869 ▲ | New Holding | 6,055 | 0.7% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,750,896 | $1,244,673 ▼ | -24.9% | 97,350 | 0.7% | ETF |
APO Apollo Global Management | $3,584,843 | $3,584,843 ▲ | New Holding | 28,699 | 0.7% | Finance |
ROST Ross Stores | $3,556,282 | $1,421,429 ▲ | 66.6% | 23,628 | 0.7% | Retail/Wholesale |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,406,233 | $26,455 ▼ | -0.8% | 86,783 | 0.7% | Transportation |
BJUL Innovator U.S. Equity Buffer ETF - July | $3,298,801 | | 0.0% | 75,522 | 0.6% | ETF |
MCO Moody's | $3,024,949 | $3,024,949 ▲ | New Holding | 6,374 | 0.6% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,869,755 | $1,154,267 ▼ | -28.7% | 77,729 | 0.6% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,863,392 | | 0.0% | 68,241 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,776,150 | $29,488 ▼ | -1.1% | 38,223 | 0.5% | Manufacturing |
NVDA NVIDIA | $2,678,757 | $731,807 ▼ | -21.5% | 22,058 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $2,394,210 | | 0.0% | 21,000 | 0.5% | Medical |
LEN Lennar | $2,364,180 | $2,364,180 ▲ | New Holding | 12,610 | 0.5% | Construction |
CTAS Cintas | $2,353,826 | $1,795,274 ▲ | 321.4% | 11,433 | 0.5% | Industrial Products |
ORLY O'Reilly Automotive | $2,207,567 | $43,760 ▲ | 2.0% | 1,917 | 0.4% | Retail/Wholesale |
AAPL Apple | $1,959,583 | $3,713,887 ▼ | -65.5% | 8,410 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,897,146 | $1,462,953 ▲ | 336.9% | 11,439 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,847,898 | $203 ▼ | 0.0% | 18,246 | 0.4% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,801,825 | $26,074 ▼ | -1.4% | 38,699 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,769,914 | | 0.0% | 12,156 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,667,455 | $42,213 ▲ | 2.6% | 17,420 | 0.3% | ETF |
MNST Monster Beverage | $1,662,412 | $1,662,412 ▲ | New Holding | 31,865 | 0.3% | Consumer Staples |
CLX Clorox | $1,659,068 | $1,659,068 ▲ | New Holding | 10,184 | 0.3% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,652,757 | $10,937 ▼ | -0.7% | 31,433 | 0.3% | Manufacturing |
BF.B Brown-Forman | $1,625,671 | $1,625,671 ▲ | New Holding | 33,042 | 0.3% | Consumer Staples |
MKC McCormick & Company, Incorporated | $1,557,007 | $1,557,007 ▲ | New Holding | 18,919 | 0.3% | Consumer Staples |
CMCSA Comcast | $1,328,248 | $1,328,248 ▲ | New Holding | 31,799 | 0.3% | Consumer Discretionary |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,317,313 | $5,983 ▼ | -0.5% | 17,175 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,296,627 | $15,481 ▲ | 1.2% | 26,635 | 0.2% | Manufacturing |
WMT Walmart | $1,284,475 | $350,774 ▲ | 37.6% | 15,907 | 0.2% | Retail/Wholesale |
NFLX Netflix | $1,170,162 | $1,170,162 ▲ | New Holding | 1,650 | 0.2% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,154,077 | | 0.0% | 19,393 | 0.2% | ETF |
NWS News | $1,144,790 | $1,144,790 ▲ | New Holding | 40,959 | 0.2% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $949,135 | | 0.0% | 26,270 | 0.2% | SHS BEN INT |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $934,398 | $283 ▲ | 0.0% | 23,083 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $911,576 | $10,353 ▼ | -1.1% | 18,051 | 0.2% | SHS REP COM UT |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $905,332 | $8,717 ▲ | 1.0% | 14,437 | 0.2% | ETF |
EL Estée Lauder Companies | $834,115 | $834,115 ▲ | New Holding | 8,367 | 0.2% | Consumer Staples |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $791,279 | | 0.0% | 18,831 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $769,737 | $194,631 ▼ | -20.2% | 17,868 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $747,061 | $61,268 ▼ | -7.6% | 19,180 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $742,655 | | 0.0% | 21,072 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $710,378 | $6,414 ▼ | -0.9% | 6,202 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $707,533 | $6,584 ▼ | -0.9% | 13,862 | 0.1% | ETF |
SHW Sherwin-Williams | $705,708 | | 0.0% | 1,849 | 0.1% | Basic Materials |
TSN Tyson Foods | $692,209 | $692,209 ▲ | New Holding | 11,622 | 0.1% | Consumer Staples |
AMZN Amazon.com | $679,546 | $45,651 ▲ | 7.2% | 3,647 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $614,423 | $19,249 ▲ | 3.2% | 5,139 | 0.1% | Manufacturing |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $607,443 | $1,917,108 ▼ | -75.9% | 15,856 | 0.1% | ETF |
FSK FS KKR Capital | $606,776 | $15,685 ▼ | -2.5% | 30,754 | 0.1% | Finance |
PINS Pinterest | $604,419 | $604,419 ▲ | New Holding | 18,672 | 0.1% | Computer and Technology |
OMC Omnicom Group | $585,152 | $585,152 ▲ | New Holding | 5,660 | 0.1% | Business Services |
LRGF iShares U.S. Equity Factor ETF | $582,255 | $999 ▲ | 0.2% | 9,907 | 0.1% | ETF |
CSGP CoStar Group | $554,093 | $554,093 ▲ | New Holding | 7,345 | 0.1% | Computer and Technology |
BSEP Innovator U.S. Equity Buffer ETF - September | $521,613 | $363,903 ▼ | -41.1% | 12,383 | 0.1% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $510,293 | | 0.0% | 11,334 | 0.1% | ETF |
HD Home Depot | $452,608 | $810 ▲ | 0.2% | 1,117 | 0.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $431,054 | $4,948 ▼ | -1.1% | 9,148 | 0.1% | Manufacturing |
WERN Werner Enterprises | $386,517 | $29,714 ▼ | -7.1% | 10,016 | 0.1% | Transportation |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $370,432 | | 0.0% | 8,396 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $368,085 | $6,942 ▲ | 1.9% | 4,401 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $367,258 | | 0.0% | 696 | 0.1% | ETF |
HRL Hormel Foods | $351,109 | | 0.0% | 11,076 | 0.1% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $346,403 | $164 ▲ | 0.0% | 14,772 | 0.1% | ETF |
UNP Union Pacific | $326,093 | $2,465 ▼ | -0.8% | 1,323 | 0.1% | Transportation |
T AT&T | $313,940 | $273,636 ▼ | -46.6% | 14,270 | 0.1% | Computer and Technology |
META Meta Platforms | $306,323 | $76,724 ▲ | 33.4% | 535 | 0.1% | Computer and Technology |
CAG Conagra Brands | $296,582 | | 0.0% | 9,120 | 0.1% | Consumer Staples |
