SPYG SPDR Portfolio S&P 500 Growth ETF | $16,601,487 | $1,224,275 ▲ | 8.0% | 200,163 | 10.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,625,095 | $1,242,158 ▲ | 10.0% | 257,758 | 8.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,885,512 | $831,167 ▲ | 11.8% | 209,944 | 4.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,513,410 | $893,052 ▲ | 15.9% | 157,786 | 4.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,950,698 | $535,534 ▲ | 9.9% | 108,828 | 3.7% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $5,509,948 | $673,387 ▼ | -10.9% | 194,423 | 3.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,255,629 | $587,124 ▲ | 12.6% | 115,483 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,224,871 | $10,902 ▼ | -0.2% | 9,106 | 3.3% | Finance |
PSI Invesco Semiconductors ETF | $5,074,231 | $368,760 ▲ | 7.8% | 88,217 | 3.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $3,943,041 | $572,301 ▲ | 17.0% | 66,583 | 2.5% | ETF |
UFPT UFP Technologies | $3,913,462 | $120,346 ▼ | -3.0% | 12,357 | 2.4% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $3,853,251 | $233,443 ▲ | 6.4% | 21,491 | 2.4% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $3,775,103 | $787,895 ▼ | -17.3% | 112,123 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,392,393 | $287,123 ▲ | 9.2% | 68,575 | 2.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $2,741,767 | $391,989 ▼ | -12.5% | 31,811 | 1.7% | ETF |
C Citigroup | $2,655,429 | $17,152 ▲ | 0.7% | 42,419 | 1.7% | Finance |
MLI Mueller Industries | $2,642,227 | $59,428 ▲ | 2.3% | 35,658 | 1.6% | Industrial Products |
PWR Quanta Services | $2,573,222 | $39,950 ▲ | 1.6% | 8,631 | 1.6% | Construction |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $2,422,410 | $909,051 ▼ | -27.3% | 63,139 | 1.5% | ETF |
MSFT Microsoft | $2,404,695 | $124,366 ▲ | 5.5% | 5,588 | 1.5% | Computer and Technology |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $2,110,540 | $223,936 ▲ | 11.9% | 63,240 | 1.3% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $2,038,601 | $427,224 ▲ | 26.5% | 62,381 | 1.3% | ETF |
CBZ CBIZ | $2,022,334 | $48,853 ▲ | 2.5% | 30,054 | 1.3% | Business Services |
IPAC iShares Core MSCI Pacific ETF | $1,999,647 | $192,646 ▲ | 10.7% | 30,029 | 1.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,953,262 | $225,471 ▲ | 13.0% | 36,688 | 1.2% | ETF |
EXPE Expedia Group | $1,949,867 | $84,963 ▲ | 4.6% | 13,173 | 1.2% | Retail/Wholesale |
FIS Fidelity National Information Services | $1,944,340 | $97,150 ▲ | 5.3% | 23,216 | 1.2% | Business Services |
SNEX StoneX Group | $1,868,747 | $78,850 ▲ | 4.4% | 22,823 | 1.2% | Finance |
NVO Novo Nordisk A/S | $1,833,602 | $29,292 ▲ | 1.6% | 15,399 | 1.1% | Medical |
ACGL Arch Capital Group | $1,777,773 | $159,541 ▲ | 9.9% | 15,890 | 1.1% | Finance |
MDT Medtronic | $1,767,109 | $56,089 ▲ | 3.3% | 19,628 | 1.1% | Medical |
AAPL Apple | $1,718,037 | $341,557 ▼ | -16.6% | 7,374 | 1.1% | Computer and Technology |
FCN FTI Consulting | $1,698,280 | $114,463 ▲ | 7.2% | 7,463 | 1.1% | Business Services |
FCOR Fidelity Corporate Bond ETF | $1,693,149 | $218,500 ▲ | 14.8% | 35,033 | 1.1% | ETF |
EIX Edison International | $1,486,539 | $162,249 ▲ | 12.3% | 17,069 | 0.9% | Utilities |
NXPI NXP Semiconductors | $1,395,932 | $129,849 ▲ | 10.3% | 5,816 | 0.9% | Computer and Technology |
CRM Salesforce | $1,321,746 | $205,009 ▲ | 18.4% | 4,829 | 0.8% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $1,305,297 | $204,779 ▼ | -13.6% | 18,007 | 0.8% | ETF |
BDX Becton, Dickinson and Company | $1,174,920 | $1,174,920 ▲ | New Holding | 4,873 | 0.7% | Medical |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,150,832 | $96,953 ▲ | 9.2% | 24,915 | 0.7% | Finance |
HST Host Hotels & Resorts | $1,099,525 | $214,491 ▲ | 24.2% | 62,473 | 0.7% | Finance |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,055,563 | $54,623 ▼ | -4.9% | 35,499 | 0.7% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $932,921 | $44,389 ▲ | 5.0% | 50,483 | 0.6% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X | $932,240 | $293,477 ▲ | 45.9% | 5,686 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $892,573 | $89,522 ▲ | 11.1% | 14,497 | 0.6% | ETF |
UDOW ProShares UltraPro Dow30 | $883,691 | $44,295 ▲ | 5.3% | 9,197 | 0.6% | ETF |
URTY ProShares UltraPro Russell2000 | $757,134 | $16,789 ▲ | 2.3% | 14,521 | 0.5% | ETF |
AXP American Express | $739,562 | | 0.0% | 2,727 | 0.5% | Finance |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $719,231 | $180,984 ▼ | -20.1% | 21,857 | 0.4% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $698,547 | $7,587 ▼ | -1.1% | 24,306 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $686,114 | $29,955 ▲ | 4.6% | 8,200 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $662,558 | $791 ▲ | 0.1% | 5,023 | 0.4% | Manufacturing |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $627,683 | $627,683 ▲ | New Holding | 18,748 | 0.4% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $563,075 | $245,268 ▲ | 77.2% | 14,803 | 0.4% | ETF |
VTV Vanguard Value ETF | $515,619 | $524 ▲ | 0.1% | 2,954 | 0.3% | ETF |
MCD McDonald's | $500,365 | $2,132 ▲ | 0.4% | 1,643 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $488,433 | $5,866 ▼ | -1.2% | 1,249 | 0.3% | Industrial Products |
SPAB SPDR Portfolio Aggregate Bond ETF | $463,322 | $13,279 ▲ | 3.0% | 17,725 | 0.3% | ETF |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $452,246 | $171,058 ▼ | -27.4% | 16,619 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $444,091 | $159,237 ▲ | 55.9% | 13,830 | 0.3% | FT VEST EQ ENHAN |
QGRW WisdomTree U.S. Quality Growth Fund | $417,378 | $3,787 ▼ | -0.9% | 9,148 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $393,995 | $986 ▼ | -0.2% | 1,998 | 0.2% | ETF |
AOK iShares Core Conservative Allocation ETF | $390,621 | $9,085 ▲ | 2.4% | 10,104 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $352,411 | $21,279 ▲ | 6.4% | 16,959 | 0.2% | ETF |
AMZN Amazon.com | $351,605 | | 0.0% | 1,887 | 0.2% | Retail/Wholesale |
PICB Invesco International Corporate Bond ETF | $347,067 | $53,022 ▲ | 18.0% | 14,826 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $343,504 | $2,538 ▼ | -0.7% | 2,030 | 0.2% | ETF |
FLIA Franklin International Aggregate Bond ETF | $334,299 | $2,350 ▼ | -0.7% | 16,076 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $331,030 | $46,486 ▼ | -12.3% | 6,238 | 0.2% | ETF |
GOOG Alphabet | $301,150 | | 0.0% | 1,801 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $295,908 | $50,622 ▲ | 20.6% | 2,724 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $288,195 | $288,195 ▲ | New Holding | 9,284 | 0.2% | VEST US EQUITY E |
VB Vanguard Small-Cap ETF | $285,267 | $474 ▲ | 0.2% | 1,203 | 0.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $277,423 | $20,623 ▲ | 8.0% | 10,062 | 0.2% | ETF |
NVDA NVIDIA | $273,969 | $1,700 ▼ | -0.6% | 2,256 | 0.2% | Computer and Technology |
TECL Direxion Daily Technology Bull 3X Shares | $249,229 | $249,229 ▲ | New Holding | 2,847 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $242,757 | | 0.0% | 6,719 | 0.2% | SHS BEN INT |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $212,798 | | 0.0% | 5,996 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $204,354 | $204,354 ▲ | New Holding | 650 | 0.1% | ETF |
OSBC Old Second Bancorp | $158,644 | $158,644 ▲ | New Holding | 10,176 | 0.1% | Finance |
ELEV Elevation Oncology | $59,990 | $59,990 ▲ | New Holding | 100,000 | 0.0% | Medical |
ZURA Zura Bio | $59,170 | $59,170 ▲ | New Holding | 14,574 | 0.0% | Medical |
ME 23andMe | $11,911 | | 0.0% | 34,277 | 0.0% | Medical |
CMCSA Comcast | $0 | $1,054,217 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $0 | $218,090 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $0 | $200,044 ▼ | -100.0% | 0 | 0.0% | ETF |
KULR KULR Technology Group | $0 | $4,898 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
