GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,082,066 | $355,423 ▼ | -2.5% | 124,686 | 8.3% | ETF |
AAPL Apple | $9,136,912 | $3,048,822 ▲ | 50.1% | 39,214 | 5.4% | Computer and Technology |
MSFT Microsoft | $6,544,598 | $454,408 ▲ | 7.5% | 15,209 | 3.8% | Computer and Technology |
AMZN Amazon.com | $6,072,681 | $129,127 ▲ | 2.2% | 32,591 | 3.6% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $5,605,819 | $246,108 ▲ | 4.6% | 118,969 | 3.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,852,217 | $25,999 ▼ | -0.5% | 27,062 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,203,489 | $84,861 ▲ | 2.1% | 70,635 | 2.5% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $4,142,043 | $253,754 ▲ | 6.5% | 57,049 | 2.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,906,814 | $21,929 ▼ | -0.6% | 18,528 | 2.3% | Finance |
CGXU Capital Group International Focus Equity ETF | $3,751,176 | $111,062 ▲ | 3.1% | 139,087 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,595,180 | $142,292 ▲ | 4.1% | 6,266 | 2.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,574,858 | $34,319 ▲ | 1.0% | 42,291 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,098,100 | $1,730 ▼ | -0.1% | 5,371 | 1.8% | ETF |
NVDA NVIDIA | $2,698,763 | $115,368 ▲ | 4.5% | 22,223 | 1.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,490,511 | $17,418 ▲ | 0.7% | 36,891 | 1.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,480,927 | $150,788 ▲ | 6.5% | 47,862 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,239,477 | $45,034 ▲ | 2.1% | 59,624 | 1.3% | ETF |
PG Procter & Gamble | $2,112,312 | $43,126 ▼ | -2.0% | 12,196 | 1.2% | Consumer Staples |
AOR iShares Core Growth Allocation ETF | $1,983,427 | $58,826 ▼ | -2.9% | 33,481 | 1.2% | ETF |
UBER Uber Technologies | $1,950,778 | $132,507 ▲ | 7.3% | 25,955 | 1.1% | Computer and Technology |
GOOG Alphabet | $1,912,829 | $14,713 ▼ | -0.8% | 11,441 | 1.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,624,200 | $31,860 ▲ | 2.0% | 14,376 | 1.0% | Finance |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,621,048 | $1,218,707 ▼ | -42.9% | 46,475 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,612,521 | $180,600 ▲ | 12.6% | 39,063 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,536,590 | $26,399 ▲ | 1.7% | 35,389 | 0.9% | ETF |
HD Home Depot | $1,517,356 | $93,999 ▲ | 6.6% | 3,745 | 0.9% | Retail/Wholesale |
META Meta Platforms | $1,437,550 | $31,488 ▲ | 2.2% | 2,511 | 0.8% | Computer and Technology |
FCX Freeport-McMoRan | $1,366,319 | $18,670 ▲ | 1.4% | 27,370 | 0.8% | Basic Materials |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,233,847 | $25,493 ▼ | -2.0% | 32,427 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,224,061 | $17,098 ▲ | 1.4% | 29,567 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,207,909 | $1,981 ▲ | 0.2% | 14,636 | 0.7% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,189,062 | $11,836 ▼ | -1.0% | 15,069 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $1,146,355 | $10,373 ▼ | -0.9% | 6,299 | 0.7% | ETF |
XOM Exxon Mobil | $1,110,872 | $79,122 ▲ | 7.7% | 9,477 | 0.7% | Oils/Energy |
AMGN Amgen | $1,087,781 | $30,932 ▲ | 2.9% | 3,376 | 0.6% | Medical |
SFLR Innovator Equity Managed Floor ETF | $1,087,107 | $1,087,107 ▲ | New Holding | 34,175 | 0.6% | ETF |
IYH iShares U.S. Healthcare ETF | $1,075,815 | $3,445 ▲ | 0.3% | 16,551 | 0.6% | ETF |
IAU iShares Gold Trust | $1,054,087 | $20,725 ▼ | -1.9% | 21,209 | 0.6% | Finance |
ORCL Oracle | $1,046,457 | $20,278 ▲ | 2.0% | 6,141 | 0.6% | Computer and Technology |
V Visa | $998,893 | $19,521 ▲ | 2.0% | 3,633 | 0.6% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $985,565 | $23,347 ▲ | 2.4% | 21,656 | 0.6% | ETF |
HARBOR ETF TRUST
| $971,161 | $57,035 ▲ | 6.2% | 62,899 | 0.6% | DIVIDEND GTH LEA |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $969,442 | $61,866 ▲ | 6.8% | 12,301 | 0.6% | ETF |
AMAT Applied Materials | $956,505 | $61,019 ▼ | -6.0% | 4,734 | 0.6% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $944,685 | $12,055 ▼ | -1.3% | 18,181 | 0.6% | Manufacturing |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $919,660 | $17,313 ▼ | -1.8% | 27,675 | 0.5% | ETF |
CAT Caterpillar | $907,983 | $14,083 ▲ | 1.6% | 2,321 | 0.5% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $899,595 | $73,381 ▲ | 8.9% | 16,452 | 0.5% | ETF |
BX Blackstone | $888,953 | $67,073 ▲ | 8.2% | 5,805 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $847,709 | $78,883 ▲ | 10.3% | 17,839 | 0.5% | ETF |
ETN Eaton | $835,892 | $209,139 ▲ | 33.4% | 2,522 | 0.5% | Industrial Products |
URI United Rentals | $809,730 | $4,858 ▲ | 0.6% | 1,000 | 0.5% | Construction |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $787,101 | $8,329 ▲ | 1.1% | 8,411 | 0.5% | ETF |
BAC Bank of America | $774,677 | $8,968 ▼ | -1.1% | 19,523 | 0.5% | Finance |
CB Chubb | $747,218 | $44,700 ▲ | 6.4% | 2,591 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $743,430 | $10,700 ▲ | 1.5% | 5,489 | 0.4% | ETF |
ABT Abbott Laboratories | $728,410 | $41,158 ▲ | 6.0% | 6,389 | 0.4% | Medical |
XLF Financial Select Sector SPDR Fund | $724,667 | $20,213 ▲ | 2.9% | 15,990 | 0.4% | ETF |
PSX Phillips 66 | $714,299 | $9,596 ▲ | 1.4% | 5,434 | 0.4% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $708,195 | $13,258 ▲ | 1.9% | 8,066 | 0.4% | ETF |
LOW Lowe's Companies | $701,231 | $16,522 ▼ | -2.3% | 2,589 | 0.4% | Retail/Wholesale |
WMT Walmart | $696,560 | $30,605 ▼ | -4.2% | 8,626 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $692,632 | $3,386 ▲ | 0.5% | 3,068 | 0.4% | ETF |
EQIX Equinix | $690,576 | $85,212 ▲ | 14.1% | 778 | 0.4% | Finance |
CRM Salesforce | $667,305 | $20,802 ▲ | 3.2% | 2,438 | 0.4% | Computer and Technology |
ABBV AbbVie | $647,658 | $30,211 ▲ | 4.9% | 3,280 | 0.4% | Medical |
LLY Eli Lilly and Company | $629,017 | $629,017 ▲ | New Holding | 710 | 0.4% | Medical |
ABNB Airbnb | $601,333 | $58,586 ▲ | 10.8% | 4,742 | 0.4% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $597,349 | $27,926 ▼ | -4.5% | 3,016 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $575,787 | | 0.0% | 4,365 | 0.3% | Manufacturing |
PANW Palo Alto Networks | $563,628 | $20,166 ▼ | -3.5% | 1,649 | 0.3% | Computer and Technology |
GOOGL Alphabet | $548,224 | $28,025 ▼ | -4.9% | 3,306 | 0.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $544,313 | $167,688 ▲ | 44.5% | 20,823 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $540,127 | | 0.0% | 14,933 | 0.3% | ETF |
NOW ServiceNow | $537,528 | $48,297 ▲ | 9.9% | 601 | 0.3% | Computer and Technology |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $533,163 | $153,020 ▲ | 40.3% | 20,052 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $513,343 | | 0.0% | 14,621 | 0.3% | ETF |
SLB Schlumberger | $511,538 | $49,795 ▲ | 10.8% | 12,194 | 0.3% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $501,156 | $83,111 ▼ | -14.2% | 5,234 | 0.3% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $500,776 | $241,600 ▼ | -32.5% | 16,582 | 0.3% | ETF |
RTX RTX | $498,331 | $8,966 ▲ | 1.8% | 4,113 | 0.3% | Aerospace |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $496,876 | $5,509 ▲ | 1.1% | 5,412 | 0.3% | ETF |
QQH HCM Defender 100 Index ETF | $480,000 | $480,000 ▲ | New Holding | 7,613 | 0.3% | ETF |
LGH HCM Defender 500 Index ETF | $466,414 | $466,414 ▲ | New Holding | 9,185 | 0.3% | ETF |
VALQ American Century STOXX US Quality Value ETF | $464,192 | $13,541 ▲ | 3.0% | 7,473 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $464,190 | $2,655 ▼ | -0.6% | 11,188 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $461,772 | $82,811 ▼ | -15.2% | 2,342 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $458,124 | $458,124 ▲ | New Holding | 13,510 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $457,326 | $86,830 ▲ | 23.4% | 6,373 | 0.3% | ETF |
AXP American Express | $445,620 | $8,679 ▼ | -1.9% | 1,643 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $441,577 | $89,032 ▼ | -16.8% | 16,020 | 0.3% | NASDAQ 100 MANA |
SRLN SPDR Blackstone Senior Loan ETF | $438,731 | $30,234 ▲ | 7.4% | 10,506 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $433,838 | $8,051 ▲ | 1.9% | 7,221 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $428,756 | $204,511 ▲ | 91.2% | 6,692 | 0.3% | ETF |
UNH UnitedHealth Group | $425,804 | $4,679 ▼ | -1.1% | 728 | 0.3% | Medical |
NFLX Netflix | $421,306 | $100,716 ▲ | 31.4% | 594 | 0.2% | Consumer Discretionary |
GWX SPDR S&P International Small Cap ETF | $419,458 | $32,970 ▲ | 8.5% | 12,290 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $418,471 | $418,471 ▲ | New Holding | 14,440 | 0.2% | INNOVATOR INTER |
BRK.B Berkshire Hathaway | $412,853 | $37,281 ▲ | 9.9% | 897 | 0.2% | Finance |
CVX Chevron | $410,178 | $8,984 ▲ | 2.2% | 2,785 | 0.2% | Oils/Energy |
