IVV iShares Core S&P 500 ETF | $22,264,116 | $7,485,531 ▲ | 50.7% | 35,858 | 8.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,156,265 | $2,923,221 ▲ | 40.4% | 121,661 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,601,845 | $127,762 ▼ | -1.5% | 47,331 | 3.4% | ETF |
OEF iShares S&P 100 ETF | $7,816,165 | $299,170 ▼ | -3.7% | 25,682 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,709,825 | $978,094 ▲ | 14.5% | 12,478 | 3.0% | Finance |
QQQ Invesco QQQ | $5,922,871 | $1,321,158 ▲ | 28.7% | 10,737 | 2.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,553,389 | $65,587 ▼ | -1.2% | 60,541 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,420,919 | $1,339,229 ▲ | 32.8% | 109,602 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,870,289 | $302,224 ▼ | -5.8% | 88,390 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $4,557,766 | $1,296,982 ▲ | 39.8% | 16,288 | 1.8% | ETF |
AAPL Apple | $4,530,215 | $1,697,189 ▲ | 59.9% | 22,080 | 1.8% | Computer and Technology |
MSFT Microsoft | $3,904,363 | $1,445,545 ▲ | 58.8% | 7,849 | 1.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,830,054 | $285,577 ▼ | -6.9% | 43,400 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,774,738 | $1,531,739 ▲ | 68.3% | 38,052 | 1.5% | Finance |
HTRB Hartford Total Return Bond ETF | $3,638,397 | $1,357,007 ▲ | 59.5% | 107,422 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,515,381 | $223,249 ▼ | -6.0% | 69,930 | 1.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,399,694 | $1,460,735 ▲ | 75.3% | 46,173 | 1.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $3,222,800 | $1,006,487 ▲ | 45.4% | 110,787 | 1.3% | ETF |
NVDA NVIDIA | $3,194,702 | $479,814 ▲ | 17.7% | 20,221 | 1.2% | Computer and Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,106,619 | $1,585,796 ▼ | -33.8% | 85,253 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,072,102 | $151,140 ▼ | -4.7% | 172,590 | 1.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,009,851 | $2,539,897 ▲ | 540.5% | 88,447 | 1.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,997,599 | $156,431 ▼ | -5.0% | 129,040 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $2,913,010 | $721,854 ▲ | 32.9% | 12,292 | 1.1% | ETF |
AMZN Amazon.com | $2,780,549 | $734,737 ▲ | 35.9% | 12,674 | 1.1% | Retail/Wholesale |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $2,778,735 | $219,119 ▼ | -7.3% | 120,448 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,665,269 | $207,337 ▲ | 8.4% | 4,692 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,509,936 | $63,439 ▲ | 2.6% | 13,729 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,509,181 | $136,781 ▲ | 5.8% | 44,137 | 1.0% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $2,444,737 | $2,444,737 ▲ | New Holding | 113,603 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,409,146 | $411,381 ▲ | 20.6% | 8,310 | 0.9% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,366,516 | $186,079 ▼ | -7.3% | 114,435 | 0.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,346,516 | $127,229 ▼ | -5.1% | 46,846 | 0.9% | MBS ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,291,241 | $222,741 ▲ | 10.8% | 42,072 | 0.9% | ETF |
MAPLEBEAR INC
| $1,835,115 | $53,609 ▼ | -2.8% | 40,564 | 0.7% | COM |
GOOG Alphabet | $1,820,481 | $544,388 ▲ | 42.7% | 10,263 | 0.7% | Computer and Technology |
EA Electronic Arts | $1,776,183 | $1,776,183 ▲ | New Holding | 11,122 | 0.7% | Consumer Discretionary |
RGLD Royal Gold | $1,734,296 | $64,912 ▼ | -3.6% | 9,752 | 0.7% | Basic Materials |
SCHP Schwab U.S. TIPS ETF | $1,687,297 | $589,868 ▲ | 53.8% | 63,242 | 0.7% | ETF |
PEGA Pegasystems | $1,672,130 | $1,672,130 ▲ | New Holding | 30,891 | 0.7% | Computer and Technology |
SFM Sprouts Farmers Market | $1,671,425 | $1,671,425 ▲ | New Holding | 10,152 | 0.7% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,668,990 | $81,181 ▼ | -4.6% | 31,887 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,638,988 | $474,112 ▲ | 40.7% | 3,374 | 0.6% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,572,399 | $19,064 ▼ | -1.2% | 16,496 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,547,165 | $153,010 ▲ | 11.0% | 5,076 | 0.6% | Finance |
NXT Nextracker | $1,541,988 | $1,541,988 ▲ | New Holding | 28,361 | 0.6% | Energy |
AVGO Broadcom | $1,533,777 | $373,520 ▲ | 32.2% | 5,564 | 0.6% | Computer and Technology |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,510,884 | $109,025 ▲ | 7.8% | 25,194 | 0.6% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $1,472,297 | $492,632 ▲ | 50.3% | 26,031 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.6% | Finance |
XOM Exxon Mobil | $1,337,828 | $285,245 ▲ | 27.1% | 12,410 | 0.5% | Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,278,595 | $1,278,595 ▲ | New Holding | 55,017 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,238,402 | $216,591 ▲ | 21.2% | 13,854 | 0.5% | Finance |
GOOGL Alphabet | $1,217,280 | $154,561 ▲ | 14.5% | 6,907 | 0.5% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,201,938 | $940,349 ▲ | 359.5% | 10,885 | 0.5% | ETF |
BDC Belden | $1,162,632 | $494,350 ▼ | -29.8% | 10,040 | 0.5% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,143,316 | $603,761 ▲ | 111.9% | 8,387 | 0.4% | CL A |
MUB iShares National Muni Bond ETF | $1,103,735 | $194,230 ▲ | 21.4% | 10,564 | 0.4% | ETF |
META Meta Platforms | $1,093,446 | $428,223 ▼ | -28.1% | 1,481 | 0.4% | Computer and Technology |
GPN Global Payments | $1,058,689 | $1,058,689 ▲ | New Holding | 13,227 | 0.4% | Business Services |
ZBRA Zebra Technologies | $1,054,283 | $1,054,283 ▲ | New Holding | 3,419 | 0.4% | Industrials |
JPST JPMorgan Ultra-Short Income ETF | $1,025,968 | $1,025,968 ▲ | New Holding | 20,244 | 0.4% | ETF |
COST Costco Wholesale | $1,010,565 | $267,240 ▲ | 36.0% | 1,021 | 0.4% | Retail/Wholesale |
NYT New York Times | $1,009,095 | $1,009,095 ▲ | New Holding | 18,026 | 0.4% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $1,001,383 | $501,593 ▲ | 100.4% | 21,661 | 0.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $977,468 | $295,773 ▲ | 43.4% | 3,860 | 0.4% | ETF |
RL Ralph Lauren | $973,694 | $973,694 ▲ | New Holding | 3,550 | 0.4% | Consumer Discretionary |
LLY Eli Lilly and Company | $971,790 | $66,241 ▲ | 7.3% | 1,247 | 0.4% | Medical |
LOPE Grand Canyon Education | $961,821 | $961,821 ▲ | New Holding | 5,089 | 0.4% | Consumer Discretionary |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $953,249 | $209,796 ▲ | 28.2% | 15,026 | 0.4% | ETF |
WMT Walmart | $941,278 | $109,324 ▼ | -10.4% | 9,626 | 0.4% | Retail/Wholesale |
AYI Acuity | $909,340 | $351,444 ▲ | 63.0% | 3,048 | 0.4% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $877,808 | $236,968 ▲ | 37.0% | 17,903 | 0.3% | ETF |
VTV Vanguard Value ETF | $872,742 | $191,586 ▼ | -18.0% | 4,938 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $844,631 | $52,678 ▲ | 6.7% | 27,530 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $837,657 | $333,721 ▲ | 66.2% | 8,612 | 0.3% | Finance |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $829,941 | $829,941 ▲ | New Holding | 29,663 | 0.3% | ETF |
V Visa | $774,614 | $129,221 ▲ | 20.0% | 2,182 | 0.3% | Business Services |
VGSH Vanguard Short-Term Treasury ETF | $743,491 | $743,491 ▲ | New Holding | 12,649 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $732,403 | $732,403 ▲ | New Holding | 6,887 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $728,963 | $75,894 ▲ | 11.6% | 4,207 | 0.3% | Manufacturing |
AFL Aflac | $712,797 | $84,262 ▼ | -10.6% | 6,759 | 0.3% | Finance |
PM Philip Morris International | $695,991 | $175,774 ▲ | 33.8% | 3,821 | 0.3% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $658,737 | $215,207 ▲ | 48.5% | 8,286 | 0.3% | ETF |
NFLX Netflix | $636,087 | $259,791 ▲ | 69.0% | 475 | 0.2% | Consumer Discretionary |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $631,980 | | 0.0% | 18,000 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $626,424 | $249,393 ▼ | -28.5% | 24,711 | 0.2% | UNIT |
INTU Intuit | $606,610 | $6,302 ▲ | 1.0% | 770 | 0.2% | Computer and Technology |
EME EMCOR Group | $601,343 | $1,605 ▼ | -0.3% | 1,124 | 0.2% | Construction |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $597,387 | $40,598 ▼ | -6.4% | 13,611 | 0.2% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $590,215 | $220,148 ▲ | 59.5% | 11,732 | 0.2% | Finance |
VUG Vanguard Growth ETF | $580,996 | $129,792 ▼ | -18.3% | 1,325 | 0.2% | ETF |
SYBT Stock Yards Bancorp | $574,974 | | 0.0% | 7,280 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $565,800 | $46,528 ▲ | 9.0% | 4,244 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $562,601 | $37,153 ▲ | 7.1% | 848 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $545,438 | $4,869 ▼ | -0.9% | 6,049 | 0.2% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $544,682 | $5,427 ▼ | -1.0% | 3,312 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $536,039 | $536,039 ▲ | New Holding | 6,469 | 0.2% | Manufacturing |
ATGE Adtalem Global Education | $534,239 | $534,239 ▲ | New Holding | 4,199 | 0.2% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $531,244 | $104,250 ▲ | 24.4% | 2,339 | 0.2% | ETF |
