IVV iShares Core S&P 500 ETF | $13,374,141 | $4,610,320 ▲ | 52.6% | 23,802 | 6.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,320,978 | $4,482,525 ▲ | 116.8% | 48,034 | 4.1% | ETF |
OEF iShares S&P 100 ETF | $7,221,547 | $74,748 ▲ | 1.0% | 26,665 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,554,584 | $2,801,759 ▲ | 74.7% | 86,644 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,094,293 | $738,923 ▼ | -10.8% | 10,895 | 3.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,619,000 | $3,142,846 ▲ | 126.9% | 61,256 | 2.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,140,584 | $1,595,922 ▲ | 45.0% | 93,875 | 2.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,416,845 | $4,416,845 ▲ | New Holding | 128,771 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,245,246 | $215,284 ▲ | 5.3% | 46,636 | 2.1% | ETF |
QQQ Invesco QQQ | $3,911,767 | $417,343 ▲ | 11.9% | 8,342 | 1.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,735,077 | $1,781,839 ▲ | 91.2% | 82,525 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,711,113 | $3,711,113 ▲ | New Holding | 74,371 | 1.8% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $3,185,215 | $5,576 ▲ | 0.2% | 181,081 | 1.6% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $3,152,672 | $34,366 ▼ | -1.1% | 135,774 | 1.6% | ETF |
AAPL Apple | $3,067,161 | $634,401 ▼ | -17.1% | 13,808 | 1.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,013,598 | $1,223,490 ▲ | 68.3% | 11,653 | 1.5% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,995,255 | $29,550 ▼ | -1.0% | 129,946 | 1.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,552,594 | $17,226 ▼ | -0.7% | 123,433 | 1.3% | ETF |
JLS Nuveen Mortgage and Income Fund | $2,519,028 | $50,060 ▼ | -1.9% | 134,205 | 1.2% | Financial Services |
SIMPLIFY EXCHANGE TRADED FUN
| $2,476,214 | $351 ▼ | 0.0% | 49,386 | 1.2% | MBS ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,384,495 | $69,596 ▲ | 3.0% | 41,731 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,286,850 | $44,602 ▼ | -1.9% | 13,382 | 1.1% | ETF |
HTRB Hartford Total Return Bond ETF | $2,280,709 | $2,280,709 ▲ | New Holding | 67,357 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,236,679 | $722,907 ▲ | 47.8% | 22,611 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $2,223,754 | $27,238 ▲ | 1.2% | 4,327 | 1.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,174,402 | $1,250,335 ▲ | 135.3% | 76,188 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $2,050,352 | $790,780 ▲ | 62.8% | 9,246 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,934,198 | $804,557 ▲ | 71.2% | 26,334 | 1.0% | ETF |
NVDA NVIDIA | $1,862,358 | $202,016 ▲ | 12.2% | 17,184 | 0.9% | Computer and Technology |
MSFT Microsoft | $1,855,687 | $587,528 ▼ | -24.0% | 4,943 | 0.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,852,002 | $1,413,162 ▲ | 322.0% | 37,982 | 0.9% | ETF |
AMZN Amazon.com | $1,774,175 | $26,446 ▲ | 1.5% | 9,325 | 0.9% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,707,660 | $456,714 ▲ | 36.5% | 33,438 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,690,471 | $290,209 ▲ | 20.7% | 6,891 | 0.8% | Finance |
MAPLEBEAR INC
| $1,665,368 | $1,665,368 ▲ | New Holding | 41,749 | 0.8% | COM |
JLL Jones Lang LaSalle | $1,664,468 | $114,782 ▼ | -6.5% | 6,714 | 0.8% | Finance |
RGLD Royal Gold | $1,654,231 | $319,662 ▼ | -16.2% | 10,117 | 0.8% | Basic Materials |
BRK.A Berkshire Hathaway | $1,596,883 | $1,596,883 ▲ | New Holding | 2 | 0.8% | Finance |
BDC Belden | $1,434,477 | $1,434,477 ▲ | New Holding | 14,309 | 0.7% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,341,858 | $348,967 ▲ | 35.1% | 16,696 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,317,808 | $65,113 ▼ | -4.7% | 4,574 | 0.7% | Finance |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,303,446 | $587,041 ▲ | 81.9% | 23,376 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $1,277,127 | $37,281 ▲ | 3.0% | 2,398 | 0.6% | Finance |
EVR Evercore | $1,217,293 | $170,561 ▲ | 16.3% | 6,095 | 0.6% | Finance |
META Meta Platforms | $1,187,790 | $2,305 ▲ | 0.2% | 2,061 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $1,161,177 | $41,148 ▲ | 3.7% | 9,764 | 0.6% | Energy |
GOOG Alphabet | $1,123,872 | $453,829 ▼ | -28.8% | 7,194 | 0.6% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,106,075 | $718,533 ▲ | 185.4% | 41,133 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,089,750 | $282,075 ▲ | 34.9% | 29,060 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,040,240 | $7,082 ▲ | 0.7% | 6,022 | 0.5% | ETF |
SD SandRidge Energy | $1,010,807 | $136,400 ▼ | -11.9% | 88,512 | 0.5% | Energy |
USRT iShares Core U.S. REIT ETF | $997,699 | $432,522 ▲ | 76.5% | 17,321 | 0.5% | ETF |
LLY Eli Lilly and Company | $959,492 | $8,257 ▼ | -0.9% | 1,162 | 0.5% | Medical |
WMT Walmart | $943,229 | $248,888 ▲ | 35.8% | 10,744 | 0.5% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $934,283 | $6,293 ▼ | -0.7% | 11,431 | 0.5% | Finance |
GOOGL Alphabet | $932,417 | $225,141 ▲ | 31.8% | 6,030 | 0.5% | Computer and Technology |
ALKS Alkermes | $928,919 | $928,919 ▲ | New Holding | 28,132 | 0.5% | Medical |
MUB iShares National Muni Bond ETF | $917,839 | $38,590 ▼ | -4.0% | 8,705 | 0.5% | ETF |
DECK Deckers Outdoor | $914,494 | $914,494 ▲ | New Holding | 8,179 | 0.5% | Retail/Wholesale |
CRUS Cirrus Logic | $908,954 | $908,954 ▲ | New Holding | 9,121 | 0.4% | Computer and Technology |
PIPR Piper Sandler Companies | $880,184 | $880,184 ▲ | New Holding | 3,554 | 0.4% | Finance |
MAT Mattel | $867,977 | $867,977 ▲ | New Holding | 44,672 | 0.4% | Consumer Discretionary |
AFL Aflac | $840,372 | $100,627 ▲ | 13.6% | 7,558 | 0.4% | Finance |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $836,268 | $1,570 ▲ | 0.2% | 11,719 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $831,249 | $722,426 ▼ | -46.5% | 34,549 | 0.4% | UNIT |
VMI Valmont Industries | $825,290 | $825,290 ▲ | New Holding | 2,892 | 0.4% | Industrials |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $812,520 | $712,727 ▼ | -46.7% | 30,500 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $793,241 | $90,316 ▲ | 12.8% | 25,813 | 0.4% | ETF |
NOW ServiceNow | $711,749 | $954,572 ▼ | -57.3% | 894 | 0.4% | Computer and Technology |
COST Costco Wholesale | $709,848 | $108,698 ▼ | -13.3% | 751 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $704,641 | $157,368 ▲ | 28.8% | 4,209 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $648,533 | $83,808 ▼ | -11.4% | 13,070 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $637,258 | $140,814 ▼ | -18.1% | 14,536 | 0.3% | Manufacturing |
V Visa | $637,005 | $21,724 ▲ | 3.5% | 1,818 | 0.3% | Business Services |
FIX Comfort Systems USA | $609,858 | $969,262 ▼ | -61.4% | 1,892 | 0.3% | Construction |
VUG Vanguard Growth ETF | $601,197 | $67,129 ▼ | -10.0% | 1,621 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $555,906 | $620 ▲ | 0.1% | 2,692 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $554,220 | | 0.0% | 18,000 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $548,044 | $9,024,977 ▼ | -94.3% | 15,964 | 0.3% | FT VEST U.S EQT |
FVD First Trust Value Line Dividend Index Fund | $537,476 | $4,816 ▼ | -0.9% | 12,054 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $536,941 | $321 ▼ | -0.1% | 3,345 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $529,329 | $59,829 ▲ | 12.7% | 3,769 | 0.3% | Manufacturing |
SYBT Stock Yards Bancorp | $502,757 | | 0.0% | 7,280 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $502,358 | $16,251 ▼ | -3.1% | 3,895 | 0.2% | ETF |
IAU iShares Gold Trust | $498,861 | $498,861 ▲ | New Holding | 8,461 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $498,160 | $498,160 ▲ | New Holding | 10,811 | 0.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $493,715 | $244,809 ▲ | 98.4% | 5,181 | 0.2% | Finance |
AYI Acuity Brands | $492,465 | $748,705 ▼ | -60.3% | 1,870 | 0.2% | Construction |
MA Mastercard | $475,490 | $19,195 ▲ | 4.2% | 867 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $471,884 | $1,007 ▲ | 0.2% | 16,877 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $471,036 | $448,331 ▼ | -48.8% | 19,605 | 0.2% | US SMALL CAP PWR |
XLE Energy Select Sector SPDR Fund | $468,331 | $44,665 ▼ | -8.7% | 5,012 | 0.2% | ETF |
INTU Intuit | $467,791 | $5,525 ▼ | -1.2% | 762 | 0.2% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $467,670 | $266,798 ▲ | 132.8% | 15,720 | 0.2% | ETF |
PM Philip Morris International | $453,405 | $7,303 ▼ | -1.6% | 2,856 | 0.2% | Consumer Staples |
GSY Invesco Ultra Short Duration ETF | $452,938 | $28,118 ▲ | 6.6% | 9,037 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $449,242 | $67,868 ▲ | 17.8% | 6,103 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $445,318 | $12,973 ▼ | -2.8% | 1,682 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $440,406 | $4,736 ▲ | 1.1% | 5,579 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $436,184 | $211 ▼ | 0.0% | 2,063 | 0.2% | Manufacturing |
