AAPL Apple | $39,109,875 | $1,920,847 ▼ | -4.7% | 167,854 | 10.2% | Computer and Technology |
NVDA NVIDIA | $18,529,165 | $105,896 ▼ | -0.6% | 152,579 | 4.8% | Computer and Technology |
MSFT Microsoft | $18,090,208 | $34,424 ▲ | 0.2% | 42,041 | 4.7% | Computer and Technology |
AMZN Amazon.com | $13,241,914 | $9,875 ▲ | 0.1% | 71,067 | 3.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $11,888,768 | $399,907 ▲ | 3.5% | 20,721 | 3.1% | Finance |
RTX RTX | $10,979,801 | $1,090 ▼ | 0.0% | 90,622 | 2.9% | Aerospace |
GOOGL Alphabet | $10,675,468 | $14,097 ▲ | 0.1% | 64,368 | 2.8% | Computer and Technology |
COST Costco Wholesale | $8,579,396 | $922,830 ▲ | 12.1% | 9,678 | 2.2% | Retail/Wholesale |
TAP Molson Coors Beverage | $8,567,496 | $5,601,187 ▲ | 188.8% | 148,948 | 2.2% | Consumer Staples |
SJM J. M. Smucker | $8,019,210 | $66,605 ▲ | 0.8% | 66,220 | 2.1% | Consumer Staples |
HD Home Depot | $7,829,672 | $58,349 ▲ | 0.8% | 19,323 | 2.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $7,723,186 | $159,611 ▼ | -2.0% | 34,210 | 2.0% | ETF |
ADM Archer-Daniels-Midland | $7,549,284 | $7,549,284 ▲ | New Holding | 126,369 | 2.0% | Consumer Staples |
JNJ Johnson & Johnson | $7,049,748 | $116,035 ▲ | 1.7% | 43,501 | 1.8% | Medical |
PEP PepsiCo | $6,772,562 | $60,027 ▲ | 0.9% | 39,827 | 1.8% | Consumer Staples |
DOW DOW | $6,658,176 | $87,408 ▲ | 1.3% | 121,878 | 1.7% | Basic Materials |
TSN Tyson Foods | $6,112,399 | $54,616 ▲ | 0.9% | 102,626 | 1.6% | Consumer Staples |
CVX Chevron | $6,040,914 | $69,365 ▲ | 1.2% | 41,019 | 1.6% | Oils/Energy |
TIP iShares TIPS Bond ETF | $5,959,706 | $8,175 ▲ | 0.1% | 53,949 | 1.6% | ETF |
UPS United Parcel Service | $5,945,359 | $77,986 ▲ | 1.3% | 43,607 | 1.6% | Transportation |
VZ Verizon Communications | $5,937,143 | $73,024 ▲ | 1.2% | 132,201 | 1.5% | Computer and Technology |
LMT Lockheed Martin | $5,849,458 | $179,453 ▲ | 3.2% | 10,007 | 1.5% | Aerospace |
MO Altria Group | $5,827,669 | $75,795 ▲ | 1.3% | 114,178 | 1.5% | Consumer Staples |
ITW Illinois Tool Works | $5,518,197 | $34,069 ▲ | 0.6% | 21,056 | 1.4% | Industrial Products |
ONON ON | $5,007,929 | $16,449 ▲ | 0.3% | 99,859 | 1.3% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $4,939,745 | $5,282 ▲ | 0.1% | 36,472 | 1.3% | ETF |
ABBV AbbVie | $4,434,414 | $634,306 ▲ | 16.7% | 22,455 | 1.2% | Medical |
IVV iShares Core S&P 500 ETF | $4,424,671 | $197,844 ▲ | 4.7% | 7,671 | 1.2% | ETF |
APD Air Products and Chemicals | $4,374,825 | $13,994 ▲ | 0.3% | 14,693 | 1.1% | Basic Materials |
T AT&T | $4,333,525 | $30,998 ▲ | 0.7% | 196,978 | 1.1% | Computer and Technology |
UNP Union Pacific | $3,974,690 | $3,974,690 ▲ | New Holding | 16,126 | 1.0% | Transportation |
CSX CSX | $3,941,056 | $16,989 ▲ | 0.4% | 114,134 | 1.0% | Transportation |
SMURFIT WESTROCK PLC
| $3,929,169 | $3,929,169 ▲ | New Holding | 79,506 | 1.0% | SHS |
VOO Vanguard S&P 500 ETF | $3,919,439 | $4,221 ▲ | 0.1% | 7,428 | 1.0% | ETF |
FDX FedEx | $3,877,644 | $27,367 ▲ | 0.7% | 14,169 | 1.0% | Transportation |
NOC Northrop Grumman | $3,848,942 | $21,122 ▲ | 0.6% | 7,289 | 1.0% | Aerospace |
HON Honeywell International | $3,821,077 | $21,705 ▲ | 0.6% | 18,485 | 1.0% | Multi-Sector Conglomerates |
NEAR iShares Short Duration Bond Active ETF | $3,734,899 | $922 ▼ | 0.0% | 72,890 | 1.0% | ETF |
SWK Stanley Black & Decker | $3,658,985 | $29,075 ▲ | 0.8% | 33,224 | 1.0% | Industrial Products |
HSY Hershey | $3,509,447 | $19,945 ▲ | 0.6% | 18,299 | 0.9% | Consumer Staples |
ADBE Adobe | $3,007,266 | $12,427 ▲ | 0.4% | 5,808 | 0.8% | Computer and Technology |
BMY Bristol-Myers Squibb | $2,921,841 | $55,103 ▲ | 1.9% | 56,472 | 0.8% | Medical |
GPN Global Payments | $2,881,679 | $5,940 ▲ | 0.2% | 28,136 | 0.8% | Business Services |
QCOM QUALCOMM | $2,873,234 | $1,020 ▼ | 0.0% | 16,896 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,416,365 | | 0.0% | 5,250 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,386,348 | $10,744 ▲ | 0.5% | 29,541 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,871,734 | $175,820 ▲ | 10.4% | 8,474 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,827,701 | $6,889 ▲ | 0.4% | 22,020 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,764,946 | $76,595 ▲ | 4.5% | 20,024 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,764,694 | $3,433 ▼ | -0.2% | 33,416 | 0.5% | ETF |
PYPL PayPal | $1,749,120 | $8,739 ▲ | 0.5% | 22,416 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $1,449,096 | $1,650 ▲ | 0.1% | 27,228 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,441,384 | $9,762 ▼ | -0.7% | 2,953 | 0.4% | Finance |
ALB Albemarle | $1,375,160 | $20,741 ▲ | 1.5% | 14,520 | 0.4% | Basic Materials |
CNI Canadian National Railway | $1,300,915 | $1,300,915 ▲ | New Holding | 11,105 | 0.3% | Transportation |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,236,653 | $394,934 ▲ | 46.9% | 31,316 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $1,234,494 | | 0.0% | 17,256 | 0.3% | ETF |
K Kellanova | $1,222,192 | | 0.0% | 15,143 | 0.3% | Consumer Discretionary |
NFG National Fuel Gas | $1,216,114 | $2,000 ▲ | 0.2% | 20,065 | 0.3% | Oils/Energy |
MMM 3M | $1,172,886 | | 0.0% | 8,580 | 0.3% | Multi-Sector Conglomerates |
XLB Materials Select Sector SPDR Fund | $1,094,212 | $3,181 ▲ | 0.3% | 11,353 | 0.3% | ETF |
IYT iShares U.S. Transportation ETF | $1,081,777 | $2,894 ▲ | 0.3% | 15,698 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,071,163 | $20,005 ▲ | 1.9% | 5,408 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,051,949 | $1,416 ▼ | -0.1% | 3,715 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,031,735 | | 0.0% | 6,288 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,025,813 | $159 ▲ | 0.0% | 12,916 | 0.3% | ETF |
META Meta Platforms | $993,667 | $4,579 ▼ | -0.5% | 1,736 | 0.3% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $981,707 | $101,270 ▲ | 11.5% | 25,088 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $969,804 | | 0.0% | 13,640 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $947,123 | $634,962 ▲ | 203.4% | 22,255 | 0.2% | Manufacturing |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $911,167 | | 0.0% | 21,607 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $867,114 | $6,885 ▲ | 0.8% | 14,483 | 0.2% | Manufacturing |
PLTR Palantir Technologies | $855,637 | $14,880 ▲ | 1.8% | 23,001 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield ETF | $832,907 | $59,356 ▲ | 7.7% | 6,497 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $831,745 | $15,249 ▼ | -1.8% | 5,400 | 0.2% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $796,280 | $162,277 ▲ | 25.6% | 16,551 | 0.2% | ETF |
MKL Markel Group | $784,290 | | 0.0% | 500 | 0.2% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $782,773 | $2,867 ▲ | 0.4% | 12,561 | 0.2% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $768,927 | $208 ▲ | 0.0% | 11,099 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $691,595 | $691,595 ▲ | New Holding | 18,807 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $688,246 | $211,318 ▲ | 44.3% | 22,603 | 0.2% | VEST US EQUITY M |
DIA SPDR Dow Jones Industrial Average ETF Trust | $682,159 | $2,116 ▲ | 0.3% | 1,612 | 0.2% | Finance |
V Visa | $674,229 | $1,650 ▼ | -0.2% | 2,452 | 0.2% | Business Services |
MKC McCormick & Company, Incorporated | $648,888 | $7,737 ▼ | -1.2% | 7,884 | 0.2% | Consumer Staples |
DSL DoubleLine Income Solutions Fund | $612,484 | $22,832 ▲ | 3.9% | 47,187 | 0.2% | Financial Services |
VXF Vanguard Extended Market ETF | $606,779 | $1,274 ▼ | -0.2% | 3,334 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $595,294 | $595,294 ▲ | New Holding | 17,944 | 0.2% | FT VEST US EQT E |
PDI PIMCO Dynamic Income Fund | $582,707 | $45,730 ▲ | 8.5% | 28,747 | 0.2% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $574,411 | $4,480 ▲ | 0.8% | 6,795 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $573,537 | $14,217 ▼ | -2.4% | 6,858 | 0.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $550,639 | $550,639 ▲ | New Holding | 16,584 | 0.1% | FT VEST US EQT |
ADX Adams Diversified Equity Fund | $547,664 | $19,080 ▲ | 3.6% | 25,402 | 0.1% | Finance |
HQH Abrdn Healthcare Investors | $535,014 | $24,001 ▲ | 4.7% | 28,733 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $530,950 | $1,148 ▼ | -0.2% | 11,096 | 0.1% | ETF |
BUNGE GLOBAL SA
| $521,923 | $521,923 ▲ | New Holding | 5,401 | 0.1% | COM SHS |
USA Liberty All-Star Equity Fund | $485,871 | $33,192 ▲ | 7.3% | 68,433 | 0.1% | Finance |
USB U.S. Bancorp | $482,863 | | 0.0% | 10,559 | 0.1% | Finance |
ECC Eagle Point Credit | $482,386 | $29,442 ▲ | 6.5% | 48,923 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $475,908 | $10,866 ▼ | -2.2% | 5,212 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $464,931 | $464,931 ▲ | New Holding | 14,479 | 0.1% | FT VEST EQ ENHAN |
