IVV iShares Core S&P 500 ETF | $27,404,386 | $747,628 ▼ | -2.7% | 46,552 | 11.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,281,341 | $780,648 ▼ | -4.1% | 31,193 | 7.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,174,425 | $146,174 ▼ | -1.0% | 35,297 | 6.0% | ETF |
AAPL Apple | $10,215,314 | $256,929 ▼ | -2.5% | 40,793 | 4.3% | Computer and Technology |
PGX Invesco Preferred ETF | $10,210,771 | $2,229,683 ▼ | -17.9% | 885,583 | 4.3% | ETF |
LLY Eli Lilly and Company | $8,706,607 | $80,288 ▼ | -0.9% | 11,278 | 3.7% | Medical |
XLK Technology Select Sector SPDR Fund | $7,105,497 | $85,799 ▼ | -1.2% | 30,559 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,049,739 | $4,731 ▼ | -0.1% | 40,231 | 3.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,674,516 | $3,899,441 ▲ | 140.5% | 116,018 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $5,337,974 | $23,492 ▲ | 0.4% | 22,268 | 2.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $5,199,704 | $287,676 ▼ | -5.2% | 165,385 | 2.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,587,169 | $320,647 ▼ | -6.5% | 50,171 | 1.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,490,602 | $54,680 ▼ | -1.2% | 7,884 | 1.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,388,788 | $2,117,351 ▲ | 93.2% | 77,843 | 1.9% | ETF |
NWBI Northwest Bancshares | $4,044,212 | | 0.0% | 306,612 | 1.7% | Finance |
V Visa | $3,661,639 | $52,147 ▼ | -1.4% | 11,586 | 1.5% | Business Services |
AMZN Amazon.com | $3,646,920 | $20,842 ▼ | -0.6% | 16,623 | 1.5% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $3,583,744 | $202,515 ▼ | -5.3% | 27,199 | 1.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $3,314,075 | $171,182 ▼ | -4.9% | 13,339 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,042,505 | $207,616 ▼ | -6.4% | 24,004 | 1.3% | ETF |
MRVL Marvell Technology | $2,859,551 | $9,941 ▲ | 0.3% | 25,890 | 1.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,855,093 | $79,695 ▲ | 2.9% | 41,414 | 1.2% | ETF |
MSFT Microsoft | $2,818,268 | $69,550 ▼ | -2.4% | 6,686 | 1.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,587,680 | $572,897 ▲ | 28.4% | 34,215 | 1.1% | CL A |
BX Blackstone | $2,401,498 | $438,815 ▼ | -15.4% | 13,928 | 1.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,208,130 | $236,175 ▲ | 12.0% | 5,189 | 0.9% | Finance |
IWD iShares Russell 1000 Value ETF | $2,203,819 | $64,056 ▼ | -2.8% | 11,904 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,192,742 | $95,694 ▼ | -4.2% | 45,370 | 0.9% | ETF |
ARKK ARK Innovation ETF | $2,098,900 | $105,479 ▼ | -4.8% | 36,972 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,064,715 | $59,019 ▼ | -2.8% | 15,008 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,847,181 | $2,993 ▲ | 0.2% | 32,705 | 0.8% | ETF |
COST Costco Wholesale | $1,837,121 | $159,431 ▼ | -8.0% | 2,005 | 0.8% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,726,472 | $70,088 ▼ | -3.9% | 22,810 | 0.7% | ETF |
QQQ Invesco QQQ | $1,726,424 | $1,726,424 ▲ | New Holding | 3,377 | 0.7% | Finance |
JNJ Johnson & Johnson | $1,697,757 | $121,051 ▼ | -6.7% | 11,739 | 0.7% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $1,627,739 | $54,064 ▼ | -3.2% | 12,585 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,533,439 | $51,925 ▼ | -3.3% | 6,940 | 0.6% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,505,196 | $3,930 ▼ | -0.3% | 47,111 | 0.6% | Manufacturing |
MANAGED PORTFOLIO SERIES
| $1,504,969 | $1,504,969 ▲ | New Holding | 59,556 | 0.6% | KENSINGTON HEDGE |
ITA iShares U.S. Aerospace & Defense ETF | $1,479,311 | $49,272 ▼ | -3.2% | 10,178 | 0.6% | ETF |
AVGO Broadcom | $1,384,085 | $9,274 ▼ | -0.7% | 5,970 | 0.6% | Computer and Technology |
DELL Dell Technologies | $1,375,044 | $8,067 ▼ | -0.6% | 11,932 | 0.6% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $1,293,270 | $33,856 ▼ | -2.6% | 21,430 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,185,836 | $24,282 ▲ | 2.1% | 20,267 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,159,435 | $35,955 ▼ | -3.0% | 28,635 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,142,065 | $938,802 ▲ | 461.9% | 14,159 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $1,114,181 | $197,129 ▼ | -15.0% | 9,925 | 0.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,096,034 | $39,432 ▼ | -3.5% | 3,808 | 0.5% | ETF |
BAC Bank of America | $1,072,252 | | 0.0% | 24,397 | 0.5% | Finance |
AMD Advanced Micro Devices | $1,012,824 | $239,164 ▼ | -19.1% | 8,385 | 0.4% | Computer and Technology |
CACI CACI International | $983,886 | $22,223 ▼ | -2.2% | 2,435 | 0.4% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $982,125 | $46,795 ▲ | 5.0% | 24,304 | 0.4% | ETF |
GEHC GE HealthCare Technologies | $900,086 | $39,481 ▼ | -4.2% | 11,513 | 0.4% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $860,175 | $154,475 ▼ | -15.2% | 19,545 | 0.4% | ETF |
TMFC Motley Fool 100 Index ETF | $857,667 | $350,558 ▲ | 69.1% | 14,266 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $792,052 | $15,643 ▼ | -1.9% | 10,076 | 0.3% | ETF |
NVDA NVIDIA | $791,505 | $28,738 ▲ | 3.8% | 5,894 | 0.3% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $716,123 | $126,231 ▲ | 21.4% | 36,705 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $708,684 | $19,250 ▼ | -2.6% | 10,124 | 0.3% | ETF |
NVO Novo Nordisk A/S | $654,440 | $359,564 ▼ | -35.5% | 7,608 | 0.3% | Medical |
PTBD Pacer Trendpilot US Bond ETF | $600,791 | $5,020 ▼ | -0.8% | 30,040 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $597,256 | $43,831 ▼ | -6.8% | 2,589 | 0.3% | Consumer Discretionary |
FFBC First Financial Bancorp. | $596,516 | | 0.0% | 22,192 | 0.3% | Finance |
FRME First Merchants | $585,665 | $4,707 ▼ | -0.8% | 14,682 | 0.2% | Finance |
LOW Lowe's Companies | $556,040 | | 0.0% | 2,253 | 0.2% | Retail/Wholesale |
DOX Amdocs | $554,687 | $22,562 ▼ | -3.9% | 6,515 | 0.2% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $552,654 | $34,479 ▼ | -5.9% | 3,366 | 0.2% | ETF |
BALL Ball | $530,792 | | 0.0% | 9,628 | 0.2% | Industrial Products |
IYT iShares U.S. Transportation ETF | $529,850 | $17,567 ▼ | -3.2% | 7,842 | 0.2% | ETF |
UNH UnitedHealth Group | $502,319 | $101,172 ▼ | -16.8% | 993 | 0.2% | Medical |
AFRM Affirm | $499,380 | $499,380 ▲ | New Holding | 8,200 | 0.2% | Business Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $490,296 | $51,787 ▼ | -9.6% | 6,864 | 0.2% | ETF |
SCHW Charles Schwab | $486,394 | | 0.0% | 6,572 | 0.2% | Finance |
PFE Pfizer | $470,961 | $15,732 ▼ | -3.2% | 17,752 | 0.2% | Medical |
AMGN Amgen | $468,370 | | 0.0% | 1,797 | 0.2% | Medical |
TSLA Tesla | $465,628 | $27,865 ▼ | -5.6% | 1,153 | 0.2% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $453,675 | $5,743 ▼ | -1.3% | 2,844 | 0.2% | Manufacturing |
WMT Walmart | $451,840 | | 0.0% | 5,001 | 0.2% | Retail/Wholesale |
SYY Sysco | $437,351 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
BLDR Builders FirstSource | $436,794 | $28,586 ▼ | -6.1% | 3,056 | 0.2% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $427,846 | $17,639 ▼ | -4.0% | 4,924 | 0.2% | ETF |
MAR Marriott International | $419,805 | | 0.0% | 1,505 | 0.2% | Consumer Discretionary |
BUG Global X Cybersecurity ETF | $411,811 | $481 ▲ | 0.1% | 12,833 | 0.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $408,683 | $127,820 ▲ | 45.5% | 11,974 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $399,700 | $15,819 ▼ | -3.8% | 5,963 | 0.2% | ETF |
PEP PepsiCo | $383,966 | $3,650 ▼ | -0.9% | 2,525 | 0.2% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $361,231 | $36,925 ▼ | -9.3% | 4,011 | 0.2% | ETF |
MARA MARA | $345,127 | $24,317 ▼ | -6.6% | 20,580 | 0.1% | Business Services |
XLB Materials Select Sector SPDR Fund | $326,968 | | 0.0% | 3,886 | 0.1% | ETF |
VLO Valero Energy | $321,676 | $119,525 ▼ | -27.1% | 2,624 | 0.1% | Oils/Energy |
SRVR Pacer Data & Infrastructure Real Estate ETF | $320,576 | $18,078 ▼ | -5.3% | 10,693 | 0.1% | ETF |
CRM Salesforce | $318,616 | | 0.0% | 953 | 0.1% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $309,642 | | 0.0% | 6,605 | 0.1% | ETF |
DIS Walt Disney | $304,542 | $13,919 ▼ | -4.4% | 2,735 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $302,811 | $6,466 ▼ | -2.1% | 562 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $301,578 | | 0.0% | 1,540 | 0.1% | ETF |
GE General Electric | $297,053 | | 0.0% | 1,781 | 0.1% | Transportation |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $295,671 | $5,031 ▲ | 1.7% | 6,582 | 0.1% | ETF |
NFLX Netflix | $287,896 | | 0.0% | 323 | 0.1% | Consumer Discretionary |
RBLX Roblox | $286,118 | $8,679 ▼ | -2.9% | 4,945 | 0.1% | Consumer Discretionary |
