AAPL Apple | $39,611,416 | $2,422,562 ▼ | -5.8% | 158,180 | 10.3% | Computer and Technology |
NVDA NVIDIA | $20,652,884 | $330,320 ▲ | 1.6% | 155,059 | 5.4% | Computer and Technology |
MSFT Microsoft | $17,761,167 | $40,886 ▲ | 0.2% | 42,138 | 4.6% | Computer and Technology |
AMZN Amazon.com | $15,678,268 | $86,878 ▲ | 0.6% | 71,463 | 4.1% | Retail/Wholesale |
GOOGL Alphabet | $12,222,030 | $37,103 ▲ | 0.3% | 64,564 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,998,031 | $145,932 ▼ | -1.2% | 20,472 | 3.1% | Finance |
RTX RTX | $10,458,688 | $28,120 ▼ | -0.3% | 90,379 | 2.7% | Aerospace |
COST Costco Wholesale | $8,887,223 | $19,242 ▲ | 0.2% | 9,699 | 2.3% | Retail/Wholesale |
TAP Molson Coors Beverage | $8,602,401 | $64,714 ▲ | 0.8% | 150,077 | 2.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $7,970,118 | $15,579 ▲ | 0.2% | 34,277 | 2.1% | ETF |
HD Home Depot | $7,571,993 | $55,625 ▲ | 0.7% | 19,466 | 2.0% | Retail/Wholesale |
HAL Halliburton | $7,469,372 | $7,469,372 ▲ | New Holding | 274,710 | 1.9% | Oils/Energy |
SJM J. M. Smucker | $7,357,664 | $65,521 ▲ | 0.9% | 66,815 | 1.9% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $7,123,817 | $5,384,251 ▲ | 309.5% | 94,193 | 1.9% | CL A |
JNJ Johnson & Johnson | $6,324,338 | $33,262 ▲ | 0.5% | 43,731 | 1.6% | Medical |
MO Altria Group | $6,074,380 | $104,005 ▲ | 1.7% | 116,167 | 1.6% | Consumer Staples |
CVX Chevron | $6,011,089 | $69,957 ▲ | 1.2% | 41,502 | 1.6% | Oils/Energy |
TSN Tyson Foods | $5,947,241 | $52,385 ▲ | 0.9% | 103,538 | 1.5% | Consumer Staples |
ADM Archer-Daniels-Midland | $5,813,260 | $570,929 ▼ | -8.9% | 115,068 | 1.5% | Consumer Staples |
PEP PepsiCo | $5,788,146 | $267,929 ▼ | -4.4% | 38,065 | 1.5% | Consumer Staples |
TIP iShares TIPS Bond ETF | $5,616,029 | $132,228 ▼ | -2.3% | 52,708 | 1.5% | ETF |
ONON ON | $5,480,286 | $11,009 ▲ | 0.2% | 100,060 | 1.4% | Retail/Wholesale |
VZ Verizon Communications | $5,348,280 | $61,545 ▲ | 1.2% | 133,740 | 1.4% | Computer and Technology |
ITW Illinois Tool Works | $5,332,257 | $6,592 ▼ | -0.1% | 21,030 | 1.4% | Industrial Products |
UPS United Parcel Service | $5,081,842 | $417,014 ▼ | -7.6% | 40,300 | 1.3% | Transportation |
XLI Industrial Select Sector SPDR Fund | $4,935,472 | $129,916 ▲ | 2.7% | 37,458 | 1.3% | ETF |
LMT Lockheed Martin | $4,878,355 | $15,550 ▲ | 0.3% | 10,039 | 1.3% | Aerospace |
T AT&T | $4,479,793 | $5,396 ▼ | -0.1% | 196,741 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,455,806 | $60,047 ▼ | -1.3% | 7,569 | 1.2% | ETF |
SMURFIT WESTROCK PLC
| $4,281,571 | $646 ▼ | 0.0% | 79,494 | 1.1% | SHS |
APD Air Products and Chemicals | $4,272,937 | $11,312 ▲ | 0.3% | 14,732 | 1.1% | Basic Materials |
HON Honeywell International | $4,194,843 | $19,201 ▲ | 0.5% | 18,570 | 1.1% | Multi-Sector Conglomerates |
FDX FedEx | $4,048,728 | $62,457 ▲ | 1.6% | 14,391 | 1.1% | Transportation |
VOO Vanguard S&P 500 ETF | $4,032,910 | $30,712 ▲ | 0.8% | 7,485 | 1.0% | ETF |
ABBV AbbVie | $4,018,829 | $28,609 ▲ | 0.7% | 22,616 | 1.0% | Medical |
CSX CSX | $3,701,263 | $18,168 ▲ | 0.5% | 114,697 | 1.0% | Transportation |
UNP Union Pacific | $3,693,113 | $15,735 ▲ | 0.4% | 16,195 | 1.0% | Transportation |
NEAR iShares Short Duration Bond Active ETF | $3,664,476 | $16,463 ▼ | -0.4% | 72,564 | 1.0% | ETF |
NOC Northrop Grumman | $3,436,667 | $15,956 ▲ | 0.5% | 7,323 | 0.9% | Aerospace |
BMY Bristol-Myers Squibb | $3,226,098 | $32,069 ▲ | 1.0% | 57,039 | 0.8% | Medical |
GPN Global Payments | $3,163,729 | $10,758 ▲ | 0.3% | 28,232 | 0.8% | Business Services |
HSY Hershey | $2,941,653 | $157,328 ▼ | -5.1% | 17,370 | 0.8% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $2,646,912 | $915,897 ▲ | 52.9% | 33,671 | 0.7% | ETF |
ADBE Adobe | $2,608,048 | $25,347 ▲ | 1.0% | 5,865 | 0.7% | Computer and Technology |
SWK Stanley Black & Decker | $2,605,357 | $62,225 ▼ | -2.3% | 32,449 | 0.7% | Industrial Products |
QCOM QUALCOMM | $2,595,626 | | 0.0% | 16,896 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,379,720 | | 0.0% | 5,250 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,250,572 | $14,608 ▲ | 0.7% | 29,734 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,909,080 | $36,679 ▲ | 2.0% | 8,640 | 0.5% | Finance |
PYPL PayPal | $1,872,408 | $40,797 ▼ | -2.1% | 21,938 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,733,268 | $36,863 ▼ | -2.1% | 19,607 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,618,892 | $20,945 ▲ | 1.3% | 33,854 | 0.4% | ETF |
CSCO Cisco Systems | $1,615,039 | $3,138 ▲ | 0.2% | 27,281 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,509,753 | | 0.0% | 2,953 | 0.4% | Finance |
NFG National Fuel Gas | $1,219,355 | $1,820 ▲ | 0.1% | 20,095 | 0.3% | Oils/Energy |
EWJ iShares MSCI Japan ETF | $1,157,878 | | 0.0% | 17,256 | 0.3% | ETF |
CNI Canadian National Railway | $1,128,145 | $914 ▲ | 0.1% | 11,114 | 0.3% | Transportation |
MMM 3M | $1,107,592 | | 0.0% | 8,580 | 0.3% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market ETF | $1,083,190 | $6,665 ▲ | 0.6% | 3,738 | 0.3% | ETF |
IYT iShares U.S. Transportation ETF | $1,063,132 | $2,432 ▲ | 0.2% | 15,734 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,059,652 | $587 ▲ | 0.1% | 5,411 | 0.3% | ETF |
META Meta Platforms | $1,016,498 | | 0.0% | 1,736 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,007,894 | $312 ▲ | 0.0% | 12,920 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $971,066 | $24,443 ▼ | -2.5% | 24,472 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $963,218 | | 0.0% | 22,255 | 0.3% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $956,980 | $1,767 ▲ | 0.2% | 11,374 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $901,566 | $24,648 ▼ | -2.7% | 21,032 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $865,731 | | 0.0% | 13,640 | 0.2% | ETF |
MKL Markel Group | $863,115 | | 0.0% | 500 | 0.2% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield ETF | $830,564 | $1,659 ▲ | 0.2% | 6,510 | 0.2% | ETF |
K Kellanova | $821,279 | $404,850 ▼ | -33.0% | 10,143 | 0.2% | Consumer Discretionary |
FTSM First Trust Enhanced Short Maturity ETF | $820,868 | $44,767 ▼ | -5.2% | 13,734 | 0.2% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $799,259 | $11,214 ▼ | -1.4% | 16,322 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $793,111 | $463,889 ▼ | -36.9% | 19,759 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $785,848 | $3,178 ▲ | 0.4% | 12,612 | 0.2% | ETF |
V Visa | $775,171 | $316 ▲ | 0.0% | 2,453 | 0.2% | Business Services |
AMD Advanced Micro Devices | $771,365 | $11,837 ▲ | 1.6% | 6,386 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $741,682 | $1,238 ▼ | -0.2% | 5,391 | 0.2% | ETF |
LEAD Siren DIVCON Leaders Dividend ETF | $738,082 | $199 ▲ | 0.0% | 11,102 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $703,444 | $248,640 ▲ | 54.7% | 21,728 | 0.2% | VEST US EQU ENHA |
FIRST TR EXCHNG TRADED FD VI
| $697,965 | | 0.0% | 22,603 | 0.2% | VEST US EQUITY M |
DIA SPDR Dow Jones Industrial Average ETF Trust | $688,278 | $2,552 ▲ | 0.4% | 1,618 | 0.2% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $669,048 | $669,048 ▲ | New Holding | 18,482 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $639,214 | $5,889 ▲ | 0.9% | 3,365 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $559,103 | $373,464 ▲ | 201.2% | 20,465 | 0.1% | ETF |
DSL DoubleLine Income Solutions Fund | $525,585 | $67,551 ▼ | -11.4% | 41,813 | 0.1% | Financial Services |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $524,523 | $524,523 ▲ | New Holding | 13,991 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $516,833 | $516,833 ▲ | New Holding | 16,366 | 0.1% | VEST US EQUITY E |
SNA Snap-on | $509,220 | | 0.0% | 1,500 | 0.1% | Consumer Discretionary |
USB U.S. Bancorp | $505,037 | | 0.0% | 10,559 | 0.1% | Finance |
BAC Bank of America | $498,011 | $219,273 ▲ | 78.7% | 11,331 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $486,535 | $2,114 ▼ | -0.4% | 11,048 | 0.1% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $486,400 | $486,400 ▲ | New Holding | 13,072 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $484,058 | $2,019 ▼ | -0.4% | 2,158 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $472,524 | | 0.0% | 3,728 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $465,092 | $240 ▲ | 0.1% | 1,940 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $462,773 | | 0.0% | 5,212 | 0.1% | ETF |
ADX Adams Diversified Equity Fund | $458,581 | $54,540 ▼ | -10.6% | 22,702 | 0.1% | Finance |
PDI PIMCO Dynamic Income Fund | $457,522 | $69,691 ▼ | -13.2% | 24,947 | 0.1% | Financial Services |
EFA iShares MSCI EAFE ETF | $456,789 | $61,777 ▼ | -11.9% | 6,041 | 0.1% | Finance |
