IVV iShares Core S&P 500 ETF | $27,584,542 | $1,176,130 ▼ | -4.1% | 47,822 | 11.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,661,699 | $1,102,776 ▼ | -5.6% | 32,525 | 8.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $13,386,273 | $250,751 ▼ | -1.8% | 35,661 | 5.7% | ETF |
PGX Invesco Preferred ETF | $13,325,204 | $740,963 ▼ | -5.3% | 1,078,964 | 5.7% | ETF |
LLY Eli Lilly and Company | $10,083,912 | $455,380 ▼ | -4.3% | 11,382 | 4.3% | Medical |
AAPL Apple | $9,743,719 | $491,625 ▼ | -4.8% | 41,819 | 4.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $7,212,580 | $342,373 ▼ | -4.5% | 40,258 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $6,982,221 | $1,043,224 ▼ | -13.0% | 30,928 | 3.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,799,798 | $247,796 ▲ | 4.5% | 174,535 | 2.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,928,162 | $201,798 ▼ | -3.9% | 53,678 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $4,674,711 | $27,622 ▼ | -0.6% | 22,170 | 2.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $4,545,887 | $247,232 ▼ | -5.2% | 7,980 | 1.9% | ETF |
NWBI Northwest Bancshares | $4,102,469 | | 0.0% | 306,612 | 1.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,892,065 | $122,304 ▼ | -3.0% | 28,736 | 1.7% | ETF |
XSD SPDR S&P Semiconductor ETF | $3,370,227 | $74,237 ▼ | -2.2% | 14,028 | 1.4% | ETF |
V Visa | $3,230,937 | $124,002 ▼ | -3.7% | 11,751 | 1.4% | Business Services |
AMZN Amazon.com | $3,115,065 | $98,382 ▼ | -3.1% | 16,718 | 1.3% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $3,007,531 | $8,797 ▼ | -0.3% | 25,642 | 1.3% | ETF |
MSFT Microsoft | $2,948,076 | $154,913 ▼ | -5.0% | 6,851 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,870,584 | $587,721 ▲ | 25.7% | 48,237 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,717,825 | $45,232 ▼ | -1.6% | 40,258 | 1.2% | ETF |
BX Blackstone | $2,522,531 | $98,770 ▼ | -3.8% | 16,473 | 1.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,377,639 | $131,997 ▼ | -5.3% | 15,437 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,325,137 | $47,452 ▼ | -2.0% | 12,250 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,213,020 | $1,287,010 ▲ | 139.0% | 40,288 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,145,911 | $216,177 ▼ | -9.2% | 47,350 | 0.9% | ETF |
JNJ Johnson & Johnson | $2,038,126 | $189,616 ▼ | -8.5% | 12,576 | 0.9% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,960,911 | $191,690 ▼ | -8.9% | 4,634 | 0.8% | Finance |
COST Costco Wholesale | $1,931,727 | $131,205 ▼ | -6.4% | 2,179 | 0.8% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,917,402 | $16,883 ▼ | -0.9% | 23,736 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,888,265 | $9,773 ▼ | -0.5% | 32,652 | 0.8% | ETF |
MRVL Marvell Technology | $1,860,696 | $72,120 ▼ | -3.7% | 25,800 | 0.8% | Computer and Technology |
ARKK ARK Innovation ETF | $1,845,590 | $196,204 ▼ | -9.6% | 38,830 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,719,703 | $7,142 ▼ | -0.4% | 13,003 | 0.7% | ETF |
AMD Advanced Micro Devices | $1,700,689 | | 0.0% | 10,365 | 0.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,584,818 | $173,170 ▲ | 12.3% | 7,175 | 0.7% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,573,821 | $25,440 ▼ | -1.6% | 10,517 | 0.7% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,518,573 | $28,613 ▼ | -1.8% | 47,234 | 0.7% | Manufacturing |
DELL Dell Technologies | $1,422,717 | $9,483 ▲ | 0.7% | 12,002 | 0.6% | Computer and Technology |
NVO Novo Nordisk A/S | $1,403,597 | $197,656 ▼ | -12.3% | 11,788 | 0.6% | Medical |
HDV iShares Core High Dividend ETF | $1,371,449 | | 0.0% | 11,681 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,310,828 | $1,310,828 ▲ | New Holding | 19,852 | 0.6% | ETF |
CACI CACI International | $1,256,354 | $65,593 ▼ | -5.0% | 2,490 | 0.5% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $1,244,673 | $33,620 ▼ | -2.6% | 21,991 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,185,335 | $2,715,765 ▼ | -69.6% | 13,540 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,171,769 | $4,525 ▼ | -0.4% | 29,523 | 0.5% | ETF |
GEHC GE HealthCare Technologies | $1,127,889 | $57,530 ▼ | -4.9% | 12,018 | 0.5% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,120,380 | $11,360 ▼ | -1.0% | 3,945 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,072,519 | $80,201 ▲ | 8.1% | 23,055 | 0.5% | ETF |
AVGO Broadcom | $1,036,725 | $937,883 ▲ | 948.9% | 6,010 | 0.4% | Computer and Technology |
PLTR Palantir Technologies | $991,008 | $114,018 ▲ | 13.0% | 26,640 | 0.4% | Business Services |
BAC Bank of America | $968,075 | | 0.0% | 24,397 | 0.4% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $952,689 | $35,603 ▼ | -3.6% | 23,146 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $852,825 | $852,825 ▲ | New Holding | 10,275 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $745,920 | $30,844 ▼ | -4.0% | 10,399 | 0.3% | ETF |
UNH UnitedHealth Group | $697,523 | | 0.0% | 1,193 | 0.3% | Medical |
NVDA NVIDIA | $689,779 | $64,970 ▲ | 10.4% | 5,680 | 0.3% | Computer and Technology |
BALL Ball | $653,837 | $13,582 ▼ | -2.0% | 9,628 | 0.3% | Industrial Products |
BLDR Builders FirstSource | $631,208 | | 0.0% | 3,256 | 0.3% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $628,283 | $12,260 ▲ | 2.0% | 30,235 | 0.3% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $624,903 | $10,212 ▲ | 1.7% | 30,291 | 0.3% | ETF |
LOW Lowe's Companies | $610,225 | | 0.0% | 2,253 | 0.3% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $596,513 | $8,174 ▼ | -1.4% | 3,576 | 0.3% | ETF |
DOX Amdocs | $593,114 | $39,366 ▼ | -6.2% | 6,780 | 0.3% | Computer and Technology |
AMGN Amgen | $579,011 | | 0.0% | 1,797 | 0.2% | Medical |
FFBC First Financial Bancorp. | $559,900 | | 0.0% | 22,192 | 0.2% | Finance |
IYT iShares U.S. Transportation ETF | $558,274 | | 0.0% | 8,102 | 0.2% | ETF |
FRME First Merchants | $550,560 | | 0.0% | 14,800 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $531,685 | | 0.0% | 7,589 | 0.2% | ETF |
PFE Pfizer | $530,904 | $24,020 ▼ | -4.3% | 18,345 | 0.2% | Medical |
RCL Royal Caribbean Cruises | $492,883 | $15,076 ▼ | -3.0% | 2,779 | 0.2% | Consumer Discretionary |
VLO Valero Energy | $485,973 | | 0.0% | 3,599 | 0.2% | Oils/Energy |
TMFC Motley Fool 100 Index ETF | $474,469 | $78,356 ▲ | 19.8% | 8,435 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $449,845 | $6,317 ▼ | -1.4% | 5,127 | 0.2% | ETF |
SYY Sysco | $446,503 | | 0.0% | 5,720 | 0.2% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $436,795 | $21,736 ▼ | -4.7% | 4,421 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $436,666 | $11,372 ▼ | -2.5% | 2,880 | 0.2% | Manufacturing |
PEP PepsiCo | $433,474 | $2,721 ▼ | -0.6% | 2,549 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $425,931 | $194,754 ▲ | 84.2% | 6,572 | 0.2% | Finance |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $421,930 | | 0.0% | 11,503 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $416,065 | $24,767 ▼ | -5.6% | 6,199 | 0.2% | ETF |
WMT Walmart | $403,831 | | 0.0% | 5,001 | 0.2% | Retail/Wholesale |
RAVI FlexShares Ultra-Short Income Fund | $398,350 | $24,968 ▼ | -5.9% | 5,265 | 0.2% | ETF |
BUG Global X Cybersecurity ETF | $396,717 | $11,451 ▲ | 3.0% | 12,818 | 0.2% | Manufacturing |
RUN Sunrun | $374,564 | $6,772 ▲ | 1.8% | 20,740 | 0.2% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $374,533 | $25,541 ▼ | -6.4% | 3,886 | 0.2% | ETF |
MAR Marriott International | $374,143 | | 0.0% | 1,505 | 0.2% | Consumer Discretionary |
SRVR Pacer Data & Infrastructure Real Estate ETF | $363,053 | $13,017 ▼ | -3.5% | 11,296 | 0.2% | ETF |
MARA MARA | $357,327 | $9,408 ▼ | -2.6% | 22,030 | 0.2% | Business Services |
GE General Electric | $335,861 | | 0.0% | 1,781 | 0.1% | Transportation |
TSLA Tesla | $319,712 | $24,593 ▲ | 8.3% | 1,222 | 0.1% | Auto/Tires/Trucks |
LMT Lockheed Martin | $316,832 | | 0.0% | 542 | 0.1% | Aerospace |
DFSD Dimensional Short-Duration Fixed Income ETF | $315,323 | $5,251 ▼ | -1.6% | 6,605 | 0.1% | ETF |
JETS U.S. Global Jets ETF | $309,142 | $68,749 ▼ | -18.2% | 14,920 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $309,081 | $309,081 ▲ | New Holding | 8,229 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $305,012 | | 0.0% | 1,540 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $302,883 | | 0.0% | 574 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $294,445 | $294,445 ▲ | New Holding | 6,470 | 0.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $282,678 | $11,402 ▼ | -3.9% | 6,942 | 0.1% | Manufacturing |
W Wayfair | $280,900 | $280,900 ▲ | New Holding | 5,000 | 0.1% | Retail/Wholesale |
