SPY SPDR S&P 500 ETF Trust | $194,416,942 | $1,711,026 ▼ | -0.9% | 371,784 | 4.6% | Finance |
AAPL Apple | $177,226,440 | $6,661,110 ▲ | 3.9% | 1,042,402 | 4.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $163,914,063 | $1,389,785 ▼ | -0.8% | 787,027 | 3.9% | ETF |
MSFT Microsoft | $140,981,964 | $16,950,383 ▼ | -10.7% | 335,097 | 3.4% | Computer and Technology |
AMZN Amazon.com | $133,282,921 | $1,775,299 ▲ | 1.3% | 738,901 | 3.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $120,042,009 | $5,978,951 ▲ | 5.2% | 285,461 | 2.9% | Finance |
GOOG Alphabet | $119,098,173 | $6,342,083 ▲ | 5.6% | 782,203 | 2.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $111,792,671 | $144,480 ▼ | -0.1% | 756,736 | 2.7% | ETF |
JPM JPMorgan Chase & Co. | $104,455,216 | $727,289 ▼ | -0.7% | 521,494 | 2.5% | Finance |
WMT Walmart | $102,906,187 | $69,818,516 ▲ | 211.0% | 1,710,257 | 2.5% | Retail/Wholesale |
NVDA NVIDIA | $85,958,502 | $32,705,348 ▼ | -27.6% | 95,832 | 2.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $77,839,855 | $10,386,979 ▲ | 15.4% | 161,930 | 1.9% | ETF |
CAT Caterpillar | $75,196,949 | $1,239,999 ▼ | -1.6% | 205,215 | 1.8% | Industrial Products |
XOM Exxon Mobil | $73,925,258 | $8,018,815 ▲ | 12.2% | 635,971 | 1.8% | Oils/Energy |
MA Mastercard | $70,367,639 | $844,676 ▲ | 1.2% | 146,121 | 1.7% | Business Services |
PG Procter & Gamble | $68,703,885 | $4,562,466 ▲ | 7.1% | 423,445 | 1.6% | Consumer Staples |
PEP PepsiCo | $65,227,219 | $5,649,843 ▲ | 9.5% | 372,706 | 1.6% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $64,704,909 | $6,982,276 ▲ | 12.1% | 382,033 | 1.5% | ETF |
SO Southern | $64,094,978 | $5,592,278 ▲ | 9.6% | 893,434 | 1.5% | Utilities |
SPGI S&P Global | $63,423,565 | $10,183,576 ▼ | -13.8% | 149,074 | 1.5% | Business Services |
BAC Bank of America | $51,315,328 | $3,364,946 ▲ | 7.0% | 1,353,252 | 1.2% | Finance |
UPS United Parcel Service | $47,548,903 | $3,193,906 ▲ | 7.2% | 319,915 | 1.1% | Transportation |
JNJ Johnson & Johnson | $46,846,589 | $3,780,903 ▲ | 8.8% | 296,141 | 1.1% | Medical |
DIS Walt Disney | $46,436,090 | $3,066,218 ▲ | 7.1% | 379,504 | 1.1% | Consumer Discretionary |
HON Honeywell International | $46,041,854 | $3,346,804 ▲ | 7.8% | 224,321 | 1.1% | Multi-Sector Conglomerates |
BLK BlackRock | $44,922,866 | $108,380 ▼ | -0.2% | 53,884 | 1.1% | Finance |
MDLZ Mondelez International | $43,949,952 | $4,976,024 ▼ | -10.2% | 627,856 | 1.0% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $43,526,365 | $12,170,142 ▲ | 38.8% | 586,451 | 1.0% | ETF |
MCD McDonald's | $43,235,355 | $2,029,477 ▼ | -4.5% | 153,344 | 1.0% | Retail/Wholesale |
CVX Chevron | $42,601,225 | $9,183,006 ▲ | 27.5% | 270,072 | 1.0% | Oils/Energy |
QCOM QUALCOMM | $41,454,925 | $3,105,467 ▼ | -7.0% | 244,861 | 1.0% | Computer and Technology |
PSX Phillips 66 | $41,047,212 | $2,032,441 ▼ | -4.7% | 251,299 | 1.0% | Oils/Energy |
CSCO Cisco Systems | $40,882,471 | $5,094,413 ▲ | 14.2% | 819,124 | 1.0% | Computer and Technology |
ASML ASML | $40,480,245 | $4,758,214 ▲ | 13.3% | 41,712 | 1.0% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $35,641,717 | $451,915 ▼ | -1.3% | 1,488,794 | 0.9% | Manufacturing |
IWM iShares Russell 2000 ETF | $34,895,670 | $2,088,697 ▲ | 6.4% | 165,933 | 0.8% | Finance |
CP Canadian Pacific Kansas City | $34,263,660 | $4,599,400 ▲ | 15.5% | 388,608 | 0.8% | Transportation |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $34,225,272 | $11,462,648 ▲ | 50.4% | 1,507,057 | 0.8% | Manufacturing |
CSX CSX | $34,173,320 | $2,094,270 ▼ | -5.8% | 921,859 | 0.8% | Transportation |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,720,657 | $6,313,748 ▲ | 23.9% | 423,240 | 0.8% | ETF |
K Kellanova | $31,280,870 | $3,214,773 ▲ | 11.5% | 546,009 | 0.7% | Consumer Discretionary |
FDX FedEx | $29,845,020 | $906,598 ▲ | 3.1% | 103,006 | 0.7% | Transportation |
CVS CVS Health | $28,619,513 | $9,047,505 ▲ | 46.2% | 358,820 | 0.7% | Retail/Wholesale |
GEHC GE HealthCare Technologies | $28,464,257 | $6,913,426 ▲ | 32.1% | 313,104 | 0.7% | Medical |
BND Vanguard Total Bond Market ETF | $26,442,073 | $1,041,152 ▲ | 4.1% | 364,065 | 0.6% | ETF |
GS The Goldman Sachs Group | $26,070,014 | $830,782 ▲ | 3.3% | 62,415 | 0.6% | Finance |
KMI Kinder Morgan | $25,502,802 | $2,069,523 ▲ | 8.8% | 1,390,556 | 0.6% | Oils/Energy |
SBUX Starbucks | $25,114,869 | $53,829 ▼ | -0.2% | 274,810 | 0.6% | Retail/Wholesale |
DD DuPont de Nemours | $24,208,498 | $1,262,219 ▲ | 5.5% | 315,749 | 0.6% | Basic Materials |
KVUE Kenvue | $23,631,400 | $4,480,546 ▲ | 23.4% | 1,101,184 | 0.6% | Consumer Staples |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $23,085,038 | $866,630 ▲ | 3.9% | 921,558 | 0.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22,151,009 | $12,247,798 ▲ | 123.7% | 1,009,848 | 0.5% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $22,077,482 | $1,051,238 ▼ | -4.5% | 237,673 | 0.5% | ETF |
GIS General Mills | $21,997,920 | $7,842,861 ▲ | 55.4% | 314,391 | 0.5% | Consumer Staples |
VUSB Vanguard Ultra-Short Bond ETF | $21,054,171 | $386,936 ▲ | 1.9% | 424,908 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,398,937 | $1,569,621 ▲ | 8.3% | 395,328 | 0.5% | ETF |
MTDR Matador Resources | $20,378,204 | $146,894 ▼ | -0.7% | 305,200 | 0.5% | Oils/Energy |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
| $18,079,735 | $671,826 ▼ | -3.6% | 18,079,735 | 0.4% | Money Market Fund |
SYLD Cambria Shareholder Yield ETF | $16,797,514 | $6,513,117 ▲ | 63.3% | 229,255 | 0.4% | ETF |
GOOGL Alphabet | $16,623,154 | $47,996 ▼ | -0.3% | 110,138 | 0.4% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $16,406,208 | $645,306 ▲ | 4.1% | 706,251 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $15,646,876 | $259,292 ▲ | 1.7% | 266,784 | 0.4% | ETF |
SYY Sysco | $14,796,858 | $1,014,995 ▲ | 7.4% | 182,272 | 0.4% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $14,583,442 | $464,781 ▲ | 3.3% | 159,364 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $14,492,718 | $1,494,646 ▼ | -9.3% | 93,425 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $14,054,247 | $140,455 ▲ | 1.0% | 172,107 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $13,856,456 | $1,899,545 ▲ | 15.9% | 48,108 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $13,823,183 | $430,578 ▼ | -3.0% | 26,293 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,748,049 | $6,784,735 ▲ | 97.4% | 118,712 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $13,727,620 | $466,669 ▲ | 3.5% | 714,608 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,209,525 | $900,878 ▲ | 7.3% | 228,302 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,052,872 | $1,625,319 ▲ | 14.2% | 226,730 | 0.3% | Manufacturing |
SH ProShares Short S&P500 | $12,943,909 | $274,191 ▲ | 2.2% | 1,091,392 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $12,865,528 | $533,766 ▲ | 4.3% | 254,965 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $12,804,602 | $2,597,743 ▼ | -16.9% | 383,831 | 0.3% | ETF |
ABBV AbbVie | $12,550,553 | $35,510 ▼ | -0.3% | 68,921 | 0.3% | Medical |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $11,709,704 | $102,914 ▼ | -0.9% | 217,208 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,406,626 | $453,799 ▼ | -3.8% | 139,479 | 0.3% | Manufacturing |
EWU iShares MSCI United Kingdom ETF | $11,002,929 | $1,128,349 ▲ | 11.4% | 321,629 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,606,440 | $4,302,718 ▼ | -28.9% | 58,057 | 0.3% | ETF |
KO Coca-Cola | $10,532,675 | $143,956 ▲ | 1.4% | 172,159 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $9,932,125 | $54,828 ▲ | 0.6% | 118,834 | 0.2% | ETF |
EINC VanEck Energy Income ETF | $9,930,071 | $1,202,469 ▼ | -10.8% | 129,214 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,523,042 | $22,209 ▼ | -0.2% | 93,906 | 0.2% | ETF |
CRH PLC ORD
| $9,370,424 | $3,282,969 ▲ | 53.9% | 108,630 | 0.2% | Stock |
DUK Duke Energy | $9,321,124 | $4,000,031 ▲ | 75.2% | 96,382 | 0.2% | Utilities |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $9,164,998 | $8,469,974 ▲ | 1,218.7% | 234,339 | 0.2% | ETF |
MAR Marriott International | $8,051,464 | $3,652,187 ▼ | -31.2% | 31,911 | 0.2% | Consumer Discretionary |
QQQ Invesco QQQ | $7,685,354 | $9,093,307 ▼ | -54.2% | 17,309 | 0.2% | Finance |
ABT Abbott Laboratories | $7,670,647 | $201,859 ▲ | 2.7% | 67,488 | 0.2% | Medical |
HD Home Depot | $7,586,434 | $103,955 ▲ | 1.4% | 19,777 | 0.2% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $7,317,787 | $6,495,131 ▼ | -47.0% | 206,834 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $7,069,603 | $462,659 ▲ | 7.0% | 168,344 | 0.2% | ETF |
CGV Conductor Global Equity Value ETF | $7,029,763 | $1,038,293 ▲ | 17.3% | 529,541 | 0.2% | ETF |
META Meta Platforms | $6,824,526 | $545,321 ▼ | -7.4% | 14,054 | 0.2% | Computer and Technology |
ACN Accenture | $6,554,048 | $3,803,351 ▲ | 138.3% | 18,909 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $6,344,400 | | 0.0% | 10 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,304,083 | $39,579 ▲ | 0.6% | 125,830 | 0.2% | ETF |
GE General Electric | $6,188,643 | $1,178,329 ▼ | -16.0% | 35,257 | 0.1% | Transportation |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $6,119,911 | $127,251 ▲ | 2.1% | 246,671 | 0.1% | ETF |
