MSFT Microsoft | $54,767,361 | $6,361,723 ▲ | 13.1% | 130,175 | 6.1% | Computer and Technology |
AAPL Apple | $30,706,646 | $1,433,233 ▼ | -4.5% | 179,068 | 3.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $29,051,958 | $7,279,134 ▼ | -20.0% | 575,856 | 3.3% | ETF |
SNFCA Security National Financial | $23,074,815 | $126,758 ▼ | -0.5% | 2,917,170 | 2.6% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $21,564,746 | $536,682 ▲ | 2.6% | 209,346 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $20,985,235 | $322,801 ▲ | 1.6% | 39,916 | 2.3% | ETF |
AMZN Amazon.com | $19,289,467 | $295,823 ▼ | -1.5% | 106,938 | 2.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $19,083,612 | $15,271,141 ▲ | 400.6% | 314,185 | 2.1% | ETF |
NVDA NVIDIA | $15,777,892 | $433,707 ▼ | -2.7% | 17,462 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,998,808 | $1,003,763 ▲ | 7.7% | 26,763 | 1.6% | Finance |
RC Ready Capital | $11,223,640 | $570,452 ▼ | -4.8% | 1,229,314 | 1.3% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $9,930,256 | $9,219,047 ▲ | 1,296.2% | 280,674 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $9,499,412 | $1,810,410 ▲ | 23.5% | 243,450 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,491,428 | $28,976,689 ▼ | -75.3% | 117,716 | 1.1% | ETF |
QQQ Invesco QQQ | $8,919,575 | $3,145,317 ▼ | -26.1% | 20,089 | 1.0% | Finance |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $8,735,574 | $623,885 ▼ | -6.7% | 281,158 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,544,620 | $1,531,105 ▲ | 21.8% | 168,866 | 1.0% | ETF |
AMT American Tower | $8,416,378 | $161,234 ▼ | -1.9% | 42,595 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $8,366,341 | $3,589,455 ▼ | -30.0% | 115,191 | 0.9% | ETF |
C Citigroup | $8,047,503 | $168,472 ▲ | 2.1% | 127,253 | 0.9% | Finance |
VZ Verizon Communications | $7,970,665 | $12,840 ▲ | 0.2% | 189,959 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,833,150 | $954,490 ▲ | 13.9% | 37,611 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $7,753,971 | $1,195,584 ▼ | -13.4% | 38,712 | 0.9% | Finance |
CVS CVS Health | $7,740,934 | $462,448 ▲ | 6.4% | 97,053 | 0.9% | Retail/Wholesale |
MCK McKesson | $7,589,121 | $93,414 ▲ | 1.2% | 14,136 | 0.8% | Medical |
KO Coca-Cola | $7,459,689 | $293,787 ▲ | 4.1% | 121,930 | 0.8% | Consumer Staples |
UNH UnitedHealth Group | $7,425,367 | $3,583,568 ▲ | 93.3% | 15,010 | 0.8% | Medical |
IJR iShares Core S&P Small-Cap ETF | $7,236,230 | $20,336 ▲ | 0.3% | 65,474 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $7,184,937 | $624,509 ▲ | 9.5% | 38,461 | 0.8% | ETF |
GOOGL Alphabet | $7,161,122 | $544,551 ▼ | -7.1% | 47,447 | 0.8% | Computer and Technology |
ORCL Oracle | $7,129,018 | $4,881,597 ▲ | 217.2% | 56,755 | 0.8% | Computer and Technology |
CRM Salesforce | $7,059,667 | $238,836 ▼ | -3.3% | 23,440 | 0.8% | Computer and Technology |
META Meta Platforms | $6,940,907 | $853,653 ▲ | 14.0% | 14,294 | 0.8% | Computer and Technology |
DUK Duke Energy | $6,539,943 | $247,095 ▲ | 3.9% | 67,624 | 0.7% | Utilities |
ALTL Pacer Lunt Large Cap Alternator ETF | $6,452,190 | $1,255,097 ▼ | -16.3% | 184,138 | 0.7% | ETF |
APD Air Products and Chemicals | $6,399,340 | $289,029 ▲ | 4.7% | 26,414 | 0.7% | Basic Materials |
RIO Rio Tinto Group | $6,352,213 | $6,438 ▼ | -0.1% | 99,658 | 0.7% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $6,350,126 | $275,933 ▲ | 4.5% | 152,026 | 0.7% | ETF |
KR Kroger | $6,282,615 | $390,596 ▼ | -5.9% | 109,971 | 0.7% | Retail/Wholesale |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $6,235,073 | $6,235,073 ▲ | New Holding | 190,967 | 0.7% | ETF |
ENB Enbridge | $6,115,343 | $327,537 ▲ | 5.7% | 169,026 | 0.7% | Oils/Energy |
AEP American Electric Power | $6,037,019 | $16,617 ▲ | 0.3% | 70,116 | 0.7% | Utilities |
LRCX Lam Research | $5,971,589 | $5,971,589 ▲ | New Holding | 6,146 | 0.7% | Computer and Technology |
MDT Medtronic | $5,844,366 | $429,039 ▼ | -6.8% | 67,061 | 0.7% | Medical |
CVX Chevron | $5,765,326 | $154,426 ▲ | 2.8% | 36,550 | 0.6% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $5,746,240 | $127,817 ▲ | 2.3% | 66,446 | 0.6% | ETF |
GD General Dynamics | $5,733,484 | $3,978,636 ▼ | -41.0% | 20,296 | 0.6% | Aerospace |
GM General Motors | $5,721,041 | $4,889,458 ▲ | 588.0% | 126,153 | 0.6% | Auto/Tires/Trucks |
SWKS Skyworks Solutions | $5,674,693 | $62,284 ▲ | 1.1% | 52,388 | 0.6% | Computer and Technology |
MA Mastercard | $5,674,497 | $483,510 ▲ | 9.3% | 11,783 | 0.6% | Business Services |
JNJ Johnson & Johnson | $5,632,624 | $108,992 ▲ | 2.0% | 35,607 | 0.6% | Medical |
COF Capital One Financial | $5,597,256 | $5,060,355 ▲ | 942.5% | 37,593 | 0.6% | Finance |
GPC Genuine Parts | $5,560,041 | $284,300 ▲ | 5.4% | 35,887 | 0.6% | Auto/Tires/Trucks |
KKR KKR & Co. Inc. | $5,467,332 | $5,467,332 ▲ | New Holding | 54,358 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $5,439,606 | $1,085,902 ▲ | 24.9% | 11,316 | 0.6% | ETF |
PG Procter & Gamble | $5,359,028 | $95,404 ▼ | -1.7% | 33,029 | 0.6% | Consumer Staples |
WSM Williams-Sonoma | $5,261,884 | $1,854,408 ▼ | -26.1% | 16,571 | 0.6% | Retail/Wholesale |
GBCI Glacier Bancorp | $5,129,199 | $56,996 ▼ | -1.1% | 127,339 | 0.6% | Finance |
PFE Pfizer | $5,127,137 | $504,133 ▲ | 10.9% | 184,762 | 0.6% | Medical |
NOW ServiceNow | $5,119,678 | $415,521 ▲ | 8.8% | 6,715 | 0.6% | Computer and Technology |
TJX TJX Companies | $5,074,566 | $766,129 ▲ | 17.8% | 50,035 | 0.6% | Retail/Wholesale |
AIG American International Group | $4,938,573 | $563,765 ▲ | 12.9% | 63,177 | 0.6% | Finance |
LMT Lockheed Martin | $4,914,922 | $20,014 ▲ | 0.4% | 10,805 | 0.6% | Aerospace |
GLW Corning | $4,857,080 | $31,180 ▲ | 0.6% | 147,363 | 0.5% | Computer and Technology |
BA Boeing | $4,710,634 | $28,176 ▲ | 0.6% | 24,409 | 0.5% | Aerospace |
APAM Artisan Partners Asset Management | $4,659,669 | $1,778,442 ▼ | -27.6% | 101,806 | 0.5% | Finance |
UPS United Parcel Service | $4,577,355 | $292,950 ▲ | 6.8% | 30,797 | 0.5% | Transportation |
MPC Marathon Petroleum | $4,402,014 | $4,402,014 ▲ | New Holding | 21,846 | 0.5% | Oils/Energy |
SNPS Synopsys | $4,367,115 | $266,908 ▲ | 6.5% | 7,641 | 0.5% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,151,228 | $232,149 ▼ | -5.3% | 41,289 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,150,149 | $93,146 ▲ | 2.3% | 55,917 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,071,423 | $790,568 ▼ | -16.3% | 9,682 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $3,922,815 | $257,457 ▲ | 7.0% | 46,457 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,909,381 | $17,039,361 ▼ | -81.3% | 80,160 | 0.4% | Finance |
V Visa | $3,873,395 | $447,370 ▲ | 13.1% | 13,879 | 0.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,868,648 | $612,702 ▼ | -13.7% | 33,553 | 0.4% | ETF |
HSY Hershey | $3,863,034 | $3,273,299 ▲ | 555.0% | 19,861 | 0.4% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $3,827,975 | $1,674,211 ▼ | -30.4% | 38,499 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,808,487 | $1,933 ▲ | 0.1% | 49,263 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,768,256 | | 0.0% | 55,530 | 0.4% | Manufacturing |
CB Chubb | $3,680,864 | $3,680,864 ▲ | New Holding | 14,205 | 0.4% | Finance |
SPG Simon Property Group | $3,595,855 | $2,936,871 ▼ | -45.0% | 22,978 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $3,570,628 | $143,498 ▼ | -3.9% | 78,804 | 0.4% | ETF |
ABBV AbbVie | $3,564,469 | $182 ▲ | 0.0% | 19,574 | 0.4% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,490,564 | $733,775 ▲ | 26.6% | 23,628 | 0.4% | ETF |
LYB LyondellBasell Industries | $3,385,904 | $3,385,904 ▲ | New Holding | 33,104 | 0.4% | Basic Materials |
VTI Vanguard Total Stock Market ETF | $3,314,925 | $146,319 ▼ | -4.2% | 12,755 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,306,791 | $1,847,149 ▼ | -35.8% | 31,574 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,298,783 | $121,248 ▲ | 3.8% | 27,887 | 0.4% | ETF |
GLPI Gaming and Leisure Properties | $3,079,318 | $38,883 ▲ | 1.3% | 66,840 | 0.3% | Finance |
NET Cloudflare | $3,040,717 | $16,267 ▲ | 0.5% | 31,403 | 0.3% | Computer and Technology |
KVUE Kenvue | $3,038,328 | $211,789 ▲ | 7.5% | 141,581 | 0.3% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,037,207 | $86,803 ▲ | 2.9% | 23,233 | 0.3% | ETF |
O Realty Income | $3,028,072 | $3,028,072 ▲ | New Holding | 55,972 | 0.3% | Finance |
JCI Johnson Controls International | $3,013,734 | $3,013,734 ▲ | New Holding | 46,138 | 0.3% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,978,346 | $146,549 ▲ | 5.2% | 32,639 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $2,929,332 | $210,742 ▲ | 7.8% | 27,272 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,729,107 | $283,608 ▲ | 11.6% | 33,420 | 0.3% | ETF |
NKE NIKE | $2,675,465 | $1,029,849 ▲ | 62.6% | 28,468 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $2,631,883 | $226,734 ▼ | -7.9% | 26,872 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,619,483 | $77,182 ▲ | 3.0% | 7,772 | 0.3% | ETF |
EVRG Evergy | $2,555,922 | $92,987 ▲ | 3.8% | 47,882 | 0.3% | Utilities |
ACN Accenture | $2,520,964 | $15,944 ▼ | -0.6% | 7,273 | 0.3% | Business Services |
GOOG Alphabet | $2,428,204 | $84,198 ▼ | -3.4% | 15,948 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,405,168 | $357,012 ▲ | 17.4% | 47,940 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,347,020 | $38,250 ▲ | 1.7% | 12,763 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,320,713 | $41,184 ▲ | 1.8% | 31,725 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,320,493 | $274,601 ▲ | 13.4% | 9,287 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,316,614 | $157,839 ▲ | 7.3% | 22,544 | 0.3% | ETF |
MCHP Microchip Technology | $2,219,235 | $1,704 ▲ | 0.1% | 24,738 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,210,943 | $8,902 ▲ | 0.4% | 3,974 | 0.2% | ETF |
ELS Equity LifeStyle Properties | $2,185,223 | $198,417 ▲ | 10.0% | 33,932 | 0.2% | Finance |
XOM Exxon Mobil | $2,179,709 | $319,424 ▼ | -12.8% | 18,752 | 0.2% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $2,137,974 | $87,020 ▲ | 4.2% | 50,759 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,079,145 | $32,592 ▲ | 1.6% | 15,757 | 0.2% | Medical |
FREL Fidelity MSCI Real Estate Index ETF | $2,057,014 | $7,070 ▼ | -0.3% | 78,843 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,039,051 | $462,844 ▲ | 29.4% | 20,089 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,026,576 | $118,977 ▲ | 6.2% | 38,853 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,947,495 | $847,839 ▲ | 77.1% | 77,129 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,947,085 | $286,847 ▲ | 17.3% | 40,802 | 0.2% | ETF |
LOVE Lovesac | $1,945,453 | $135,600 ▼ | -6.5% | 86,082 | 0.2% | Retail/Wholesale |
SKYW SkyWest | $1,889,427 | $170,629 ▼ | -8.3% | 27,351 | 0.2% | Transportation |
TSLA Tesla | $1,867,984 | $101,257 ▲ | 5.7% | 10,626 | 0.2% | Auto/Tires/Trucks |
TAIL Cambria Tail Risk ETF | $1,863,866 | $74,938 ▼ | -3.9% | 153,784 | 0.2% | ETF |
MAR Marriott International | $1,801,459 | $4,037 ▲ | 0.2% | 7,140 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $1,730,576 | $122,357 ▼ | -6.6% | 2,362 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $1,726,083 | $135,938 ▲ | 8.5% | 13,561 | 0.2% | Oils/Energy |
T AT&T | $1,692,201 | $518,495 ▲ | 44.2% | 96,148 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,684,774 | $110,563 ▼ | -6.2% | 33,204 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,648,501 | $6,913,156 ▼ | -80.7% | 34,194 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,639,247 | $158,873 ▲ | 10.7% | 7,171 | 0.2% | ETF |
SBUX Starbucks | $1,599,322 | $685,515 ▲ | 75.0% | 17,500 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $1,481,622 | $196,857 ▲ | 15.3% | 19,403 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $1,455,634 | $331,662 ▼ | -18.6% | 33,540 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,427,230 | $357,133 ▲ | 33.4% | 8,764 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,383,846 | $1,383,846 ▲ | New Holding | 21,907 | 0.2% | SHS REP COM UT |
ADP Automatic Data Processing | $1,382,655 | $970,806 ▲ | 235.7% | 5,536 | 0.2% | Business Services |
RTX RTX | $1,308,134 | $19,213 ▲ | 1.5% | 13,413 | 0.1% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $1,297,176 | $470,062 ▲ | 56.8% | 16,919 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,289,784 | $19,880 ▼ | -1.5% | 22,253 | 0.1% | Finance |
GE General Electric | $1,278,915 | $7,548 ▼ | -0.6% | 7,286 | 0.1% | Transportation |
XLE Energy Select Sector SPDR Fund | $1,231,330 | $276,346 ▼ | -18.3% | 13,042 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,223,663 | $564,535 ▼ | -31.6% | 9,715 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,145,245 | $261,728 ▲ | 29.6% | 17,936 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,118,695 | $106,331 ▲ | 10.5% | 6,807 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,092,090 | $23,890 ▼ | -2.1% | 21,165 | 0.1% | ETF |
HD Home Depot | $1,083,667 | $68,664 ▲ | 6.8% | 2,825 | 0.1% | Retail/Wholesale |
INTC Intel | $1,065,081 | $25,045 ▲ | 2.4% | 24,113 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,049,224 | $45,347 ▼ | -4.1% | 6,733 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $950,837 | $7,295 ▼ | -0.8% | 20,985 | 0.1% | ETF |
ABT Abbott Laboratories | $950,421 | $161,965 ▼ | -14.6% | 8,362 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $914,365 | $138,325 ▲ | 17.8% | 10,940 | 0.1% | ETF |
HON Honeywell International | $892,610 | $3,088,115 ▼ | -77.6% | 4,349 | 0.1% | Multi-Sector Conglomerates |
BBY Best Buy | $889,934 | $2,714,672 ▼ | -75.3% | 10,849 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $885,232 | $60,443 ▲ | 7.3% | 7,235 | 0.1% | Consumer Discretionary |
CI The Cigna Group | $835,111 | $22,885 ▲ | 2.8% | 2,299 | 0.1% | Medical |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $814,293 | | 0.0% | 17,807 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $784,639 | $200,951 ▼ | -20.4% | 20,062 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $776,866 | $554,904 ▼ | -41.7% | 1,337 | 0.1% | Medical |
FTV Fortive | $773,854 | $2,581 ▲ | 0.3% | 8,996 | 0.1% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $772,934 | $401,869 ▲ | 108.3% | 18,518 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $768,439 | $47,166 ▼ | -5.8% | 6,973 | 0.1% | ETF |
MCD McDonald's | $762,699 | $25,940 ▼ | -3.3% | 2,705 | 0.1% | Retail/Wholesale |
NFLX Netflix | $760,095 | $173,025 ▲ | 29.5% | 1,252 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $755,062 | $5,981 ▲ | 0.8% | 3,661 | 0.1% | Computer and Technology |
PEP PepsiCo | $721,514 | $21,875 ▲ | 3.1% | 4,123 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $713,492 | $114,377 ▼ | -13.8% | 917 | 0.1% | Medical |
INFY Infosys | $710,214 | $710,214 ▲ | New Holding | 39,610 | 0.1% | Computer and Technology |
AVGO Broadcom | $690,161 | $47,689 ▲ | 7.4% | 521 | 0.1% | Computer and Technology |
AMGN Amgen | $687,691 | $5,117 ▼ | -0.7% | 2,419 | 0.1% | Medical |
ZTS Zoetis | $687,680 | $687,680 ▲ | New Holding | 4,064 | 0.1% | Medical |
CARR Carrier Global | $686,631 | $2,558 ▼ | -0.4% | 11,812 | 0.1% | Computer and Technology |
MMM 3M | $680,580 | $75,207 ▼ | -10.0% | 6,416 | 0.1% | Multi-Sector Conglomerates |
FLTB Fidelity Limited Term Bond ETF | $667,846 | | 0.0% | 13,617 | 0.1% | ETF |
EW Edwards Lifesciences | $666,008 | $764 ▲ | 0.1% | 6,970 | 0.1% | Medical |
REGN Regeneron Pharmaceuticals | $649,009 | $8,666 ▼ | -1.3% | 674 | 0.1% | Medical |
FC Franklin Covey | $638,300 | | 0.0% | 16,258 | 0.1% | Business Services |
IBM International Business Machines | $635,299 | $115,908 ▼ | -15.4% | 3,327 | 0.1% | Computer and Technology |
BAC Bank of America | $634,444 | $16,647 ▲ | 2.7% | 16,731 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $625,996 | $87,896 ▲ | 16.3% | 2,977 | 0.1% | Finance |
EXPD Expeditors International of Washington | $618,259 | $340,006 ▲ | 122.2% | 5,086 | 0.1% | Transportation |
XLU Utilities Select Sector SPDR Fund | $614,770 | $101,761 ▲ | 19.8% | 9,364 | 0.1% | ETF |
ETN Eaton | $606,981 | $37,839 ▲ | 6.6% | 1,941 | 0.1% | Industrial Products |
BLV Vanguard Long-Term Bond ETF | $603,159 | $156,811 ▲ | 35.1% | 8,339 | 0.1% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $593,310 | $593,310 ▲ | New Holding | 34,256 | 0.1% | ETF |
LUV Southwest Airlines | $592,289 | $592,289 ▲ | New Holding | 20,291 | 0.1% | Transportation |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $592,206 | $8,825 ▲ | 1.5% | 7,180 | 0.1% | ETF |
OTIS Otis Worldwide | $589,291 | $2,085 ▲ | 0.4% | 5,936 | 0.1% | Construction |
FCOM Fidelity MSCI Communication Services Index ETF | $579,406 | $13,679 ▲ | 2.4% | 11,691 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $567,495 | $18,436 ▲ | 3.4% | 1,970 | 0.1% | ETF |
EOG EOG Resources | $567,215 | $266,413 ▼ | -32.0% | 4,437 | 0.1% | Oils/Energy |
MMSI Merit Medical Systems | $562,026 | $156,434 ▲ | 38.6% | 7,419 | 0.1% | Medical |
XSD SPDR S&P Semiconductor ETF | $557,040 | | 0.0% | 2,400 | 0.1% | ETF |
GLD SPDR Gold Shares | $555,033 | $25,098 ▼ | -4.3% | 2,698 | 0.1% | Finance |
BX Blackstone | $554,603 | $4,780,594 ▼ | -89.6% | 4,222 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $549,818 | $83,210 ▲ | 17.8% | 13,909 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $547,048 | $9,272 ▼ | -1.7% | 5,900 | 0.1% | ETF |
DAL Delta Air Lines | $536,235 | $144 ▲ | 0.0% | 11,202 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $535,123 | $304,218 ▲ | 131.8% | 9,124 | 0.1% | ETF |
PSX Phillips 66 | $533,429 | $217,226 ▲ | 68.7% | 3,266 | 0.1% | Oils/Energy |
FIDELITY WISE ORIGIN BITCOIN
| $515,935 | $515,935 ▲ | New Holding | 8,313 | 0.1% | SHS |
NSC Norfolk Southern | $507,964 | $4,333 ▲ | 0.9% | 1,993 | 0.1% | Transportation |
CSCO Cisco Systems | $505,562 | $79,560 ▼ | -13.6% | 10,129 | 0.1% | Computer and Technology |
BKNG Booking | $488,498 | $488,498 ▲ | New Holding | 135 | 0.1% | Retail/Wholesale |
MRO Marathon Oil | $488,247 | $1,870 ▼ | -0.4% | 17,228 | 0.1% | Oils/Energy |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $488,175 | $95,067 ▼ | -16.3% | 17,336 | 0.1% | ETF |
VUG Vanguard Growth ETF | $486,241 | $104,612 ▲ | 27.4% | 1,413 | 0.1% | ETF |
CAT Caterpillar | $480,444 | $80,257 ▼ | -14.3% | 1,311 | 0.1% | Industrial Products |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $453,000 | $73 ▼ | 0.0% | 12,378 | 0.1% | ETF |
AMD Advanced Micro Devices | $451,392 | $1,634,108 ▼ | -78.4% | 2,501 | 0.1% | Computer and Technology |
SYK Stryker | $451,006 | $181,476 ▼ | -28.7% | 1,260 | 0.1% | Medical |
VNT Vontier | $442,124 | $12,338 ▼ | -2.7% | 9,747 | 0.0% | Business Services |
FCX Freeport-McMoRan | $439,589 | $3,432 ▼ | -0.8% | 9,349 | 0.0% | Basic Materials |
ADBE Adobe | $421,864 | $112,026 ▲ | 36.2% | 836 | 0.0% | Computer and Technology |
SLV iShares Silver Trust | $417,774 | $3,230 ▼ | -0.8% | 18,364 | 0.0% | ETF |
LOW Lowe's Companies | $417,134 | $21,391 ▲ | 5.4% | 1,638 | 0.0% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $415,053 | $1,447 ▲ | 0.3% | 14,055 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $413,035 | $2,328 ▲ | 0.6% | 2,306 | 0.0% | ETF |
GS The Goldman Sachs Group | $412,911 | $16,283 ▼ | -3.8% | 989 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $412,637 | $13,097 ▲ | 3.3% | 5,167 | 0.0% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $412,341 | $9,349 ▼ | -2.2% | 5,910 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $411,504 | $411,504 ▲ | New Holding | 4,058 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $408,065 | $12,124 ▼ | -2.9% | 8,145 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $407,900 | $12,091 ▲ | 3.1% | 7,051 | 0.0% | ETF |
AXP American Express | $393,005 | $911 ▲ | 0.2% | 1,726 | 0.0% | Finance |
MFIN Medallion Financial | $386,609 | | 0.0% | 48,876 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $379,900 | | 0.0% | 5,000 | 0.0% | ETF |
CRWD CrowdStrike | $373,993 | $20,190 ▲ | 5.7% | 1,167 | 0.0% | Computer and Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $373,408 | $24,504 ▼ | -6.2% | 7,848 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $372,506 | $372,506 ▲ | New Holding | 2,040 | 0.0% | ETF |
TTD Trade Desk | $370,797 | $52,884 ▲ | 16.6% | 4,242 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $352,207 | $24,023 ▼ | -6.4% | 2,859 | 0.0% | ETF |
GIS General Mills | $351,618 | $7,837 ▲ | 2.3% | 5,025 | 0.0% | Consumer Staples |
PCAR PACCAR | $350,620 | $9,912 ▼ | -2.7% | 2,830 | 0.0% | Auto/Tires/Trucks |
BITQ Bitwise Crypto Industry Innovators ETF | $348,467 | $113,190 ▼ | -24.5% | 26,479 | 0.0% | ETF |
USB U.S. Bancorp | $341,922 | $2,235 ▼ | -0.6% | 7,649 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $337,899 | $337,899 ▲ | New Holding | 2,793 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $335,025 | $110,518 ▼ | -24.8% | 6,178 | 0.0% | Medical |
FI Fiserv | $334,322 | $36,916 ▼ | -9.9% | 2,092 | 0.0% | Business Services |
UNP Union Pacific | $333,933 | $5,656 ▲ | 1.7% | 1,358 | 0.0% | Transportation |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $328,279 | $23,404 ▼ | -6.7% | 3,661 | 0.0% | ETF |
SHOP Shopify | $327,018 | $46,838 ▲ | 16.7% | 4,238 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $310,711 | $169 ▲ | 0.1% | 1,835 | 0.0% | ETF |
DVN Devon Energy | $302,666 | $753 ▼ | -0.2% | 6,032 | 0.0% | Oils/Energy |
LULU Lululemon Athletica | $302,565 | $302,565 ▲ | New Holding | 775 | 0.0% | Consumer Discretionary |
CMCSA Comcast | $300,386 | $6,763 ▲ | 2.3% | 6,929 | 0.0% | Consumer Discretionary |
SMCI Super Micro Computer | $298,058 | $298,058 ▲ | New Holding | 295 | 0.0% | Computer and Technology |
WMT Walmart | $295,172 | $295,172 ▲ | New Holding | 4,906 | 0.0% | Retail/Wholesale |
SOFI SoFi Technologies | $295,124 | $41,705 ▲ | 16.5% | 40,428 | 0.0% | Business Services |
HAL Halliburton | $291,013 | $291,013 ▲ | New Holding | 7,382 | 0.0% | Oils/Energy |
DHR Danaher | $290,180 | $290,180 ▲ | New Holding | 1,162 | 0.0% | Multi-Sector Conglomerates |
RCM R1 RCM | $288,138 | | 0.0% | 22,371 | 0.0% | Business Services |
TROW T. Rowe Price Group | $287,161 | $2,561 ▲ | 0.9% | 2,355 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $284,692 | $284,692 ▲ | New Holding | 2,646 | 0.0% | ETF |
PH Parker-Hannifin | $276,106 | $15,000 ▲ | 5.7% | 497 | 0.0% | Industrial Products |
EMR Emerson Electric | $273,673 | $5,784 ▲ | 2.2% | 2,413 | 0.0% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $273,645 | $3,946 ▲ | 1.5% | 2,011 | 0.0% | Computer and Technology |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $273,103 | | 0.0% | 8,353 | 0.0% | Manufacturing |
KLXE KLX Energy Services | $267,156 | | 0.0% | 34,516 | 0.0% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $261,404 | $8,502 ▲ | 3.4% | 4,335 | 0.0% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $258,776 | | 0.0% | 7,269 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $250,619 | $19,879 ▲ | 8.6% | 2,698 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $246,130 | | 0.0% | 3,966 | 0.0% | ETF |
SLB Schlumberger | $245,305 | $7,837 ▲ | 3.3% | 4,476 | 0.0% | Oils/Energy |
SPROTT PHYSICAL GOLD TR
| $245,193 | | 0.0% | 14,173 | 0.0% | UNIT |
MU Micron Technology | $245,142 | $245,142 ▲ | New Holding | 2,079 | 0.0% | Computer and Technology |
BP BP | $241,471 | $16,204 ▼ | -6.3% | 6,408 | 0.0% | Oils/Energy |
FRME First Merchants | $241,229 | | 0.0% | 6,912 | 0.0% | Finance |
FDX FedEx | $241,001 | $4,924 ▲ | 2.1% | 832 | 0.0% | Transportation |
AAL American Airlines Group | $240,289 | $3,561 ▲ | 1.5% | 15,654 | 0.0% | Transportation |
UBER Uber Technologies | $237,588 | $237,588 ▲ | New Holding | 3,086 | 0.0% | Computer and Technology |
OC Owens Corning | $237,523 | $500 ▲ | 0.2% | 1,424 | 0.0% | Construction |
EQIX Equinix | $232,850 | $14,037 ▲ | 6.4% | 282 | 0.0% | Finance |
ITW Illinois Tool Works | $231,232 | $10,462 ▲ | 4.7% | 862 | 0.0% | Industrial Products |
IUSG iShares Core S&P U.S. Growth ETF | $225,755 | $225,755 ▲ | New Holding | 1,926 | 0.0% | Manufacturing |
BSEP Innovator U.S. Equity Buffer ETF - September | $224,537 | | 0.0% | 5,716 | 0.0% | ETF |
BLK BlackRock | $224,017 | $224,017 ▲ | New Holding | 269 | 0.0% | Finance |
FIDI Fidelity International High Dividend ETF | $221,060 | $221,060 ▲ | New Holding | 10,569 | 0.0% | ETF |
MDLZ Mondelez International | $219,209 | $7,069 ▲ | 3.3% | 3,132 | 0.0% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $213,018 | $8,716 ▼ | -3.9% | 4,448 | 0.0% | Manufacturing |
FANG Diamondback Energy | $209,585 | $209,585 ▲ | New Holding | 1,058 | 0.0% | Oils/Energy |
KEY KeyCorp | $208,665 | $16,490 ▼ | -7.3% | 13,198 | 0.0% | Finance |
SJM J. M. Smucker | $208,151 | | 0.0% | 1,654 | 0.0% | Consumer Staples |
NVO Novo Nordisk A/S | $207,776 | $207,776 ▲ | New Holding | 1,618 | 0.0% | Medical |
F Ford Motor | $207,055 | $37,159 ▼ | -15.2% | 15,591 | 0.0% | Auto/Tires/Trucks |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $207,032 | $207,032 ▲ | New Holding | 5,672 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $204,687 | $9,492,565 ▼ | -97.9% | 5,992 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $204,583 | $204,583 ▲ | New Holding | 993 | 0.0% | Finance |
MO Altria Group | $200,570 | $155,030 ▼ | -43.6% | 4,598 | 0.0% | Consumer Staples |
DE Deere & Company | $200,091 | $46,839 ▼ | -19.0% | 487 | 0.0% | Industrial Products |
AMCR Amcor | $136,841 | $1,160 ▼ | -0.8% | 14,389 | 0.0% | Industrial Products |
RMT Royce Micro-Cap Trust | $112,656 | $19 ▲ | 0.0% | 11,921 | 0.0% | Finance |
BBDC Barings BDC | $108,092 | $108,092 ▲ | New Holding | 11,623 | 0.0% | Finance |
REAX Real Brokerage | $85,379 | | 0.0% | 27,365 | 0.0% | Business Services |
AWP abrdn Global Premier Properties Fund | $57,182 | $2,376 ▲ | 4.3% | 14,440 | 0.0% | Financial Services |
NVNI GROUP LIMITED
| $56,700 | | 0.0% | 30,000 | 0.0% | SHS |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $0 | $6,264,288 ▼ | -100.0% | 0 | 0.0% | ETF |
DHI D.R. Horton | $0 | $5,399,999 ▼ | -100.0% | 0 | 0.0% | Construction |
SCHC Schwab International Small-Cap Equity ETF | $0 | $5,243,025 ▼ | -100.0% | 0 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $0 | $4,788,299 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $3,753,171 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $2,680,320 ▼ | -100.0% | 0 | 0.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $0 | $737,451 ▼ | -100.0% | 0 | 0.0% | ETF |
CPRI Capri | $0 | $639,003 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PM Philip Morris International | $0 | $509,951 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PAYX Paychex | $0 | $408,976 ▼ | -100.0% | 0 | 0.0% | Business Services |
K Kellanova | $0 | $391,025 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WTM White Mountains Insurance Group | $0 | $385,283 ▼ | -100.0% | 0 | 0.0% | Finance |
DG Dollar General | $0 | $348,637 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $344,828 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $288,740 ▼ | -100.0% | 0 | 0.0% | ETF |
EPD Enterprise Products Partners | $0 | $259,824 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BEN Franklin Resources | $0 | $247,019 ▼ | -100.0% | 0 | 0.0% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $231,611 ▼ | -100.0% | 0 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $0 | $231,267 ▼ | -100.0% | 0 | 0.0% | Finance |
ED Consolidated Edison | $0 | $212,574 ▼ | -100.0% | 0 | 0.0% | Utilities |
CLNN Clene | $0 | $32,483 ▼ | -100.0% | 0 | 0.0% | Medical |
ZOM Zomedica | $0 | $2,402 ▼ | -100.0% | 0 | 0.0% | Medical |
