VOO Vanguard S&P 500 ETF | $18,511,038 | $4,375,037 ▼ | -19.1% | 36,019 | 5.1% | ETF |
MSFT Microsoft | $12,704,399 | $74,152 ▼ | -0.6% | 32,895 | 3.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,766,234 | $109,132 ▼ | -0.9% | 231,482 | 3.3% | ETF |
NVDA NVIDIA | $11,571,666 | $641,366 ▼ | -5.3% | 106,846 | 3.2% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $10,138,922 | $495,319 ▲ | 5.1% | 190,182 | 2.8% | ETF |
AAPL Apple | $8,689,680 | $197,665 ▲ | 2.3% | 39,082 | 2.4% | Computer and Technology |
INVESCO EXCH TRADED FD TR II
| $7,928,923 | $878,259 ▲ | 12.5% | 284,996 | 2.2% | EQUAL WEGT 0-30 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,390,187 | $108,168 ▼ | -1.4% | 90,389 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $7,383,689 | $116,635 ▲ | 1.6% | 13,864 | 2.0% | Finance |
AMZN Amazon.com | $6,865,342 | $426,435 ▼ | -5.8% | 36,127 | 1.9% | Retail/Wholesale |
META Meta Platforms | $6,303,245 | $1,386,229 ▼ | -18.0% | 10,922 | 1.7% | Computer and Technology |
MCK McKesson | $6,191,508 | $97,584 ▲ | 1.6% | 9,200 | 1.7% | Medical |
FI Fiserv | $6,186,111 | $32,241 ▲ | 0.5% | 28,013 | 1.7% | Business Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,026,676 | $272,782 ▼ | -4.3% | 123,723 | 1.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,482,824 | $139,092 ▲ | 3.2% | 194,567 | 1.2% | ETF |
ORCL Oracle | $4,412,404 | $3,636 ▼ | -0.1% | 31,548 | 1.2% | Computer and Technology |
BN Brookfield | $4,205,968 | $608,927 ▼ | -12.6% | 80,372 | 1.2% | Finance |
NFLX Netflix | $4,077,021 | $235,105 ▼ | -5.5% | 4,370 | 1.1% | Consumer Discretionary |
MKL Markel Group | $3,886,919 | $43,001 ▲ | 1.1% | 2,079 | 1.1% | Multi-Sector Conglomerates |
OXY Occidental Petroleum | $3,472,871 | $1,701,104 ▲ | 96.0% | 70,378 | 1.0% | Energy |
CNC Centene | $3,451,667 | $1,902,530 ▲ | 122.8% | 56,855 | 1.0% | Medical |
MBB iShares MBS ETF | $3,439,080 | $764,157 ▼ | -18.2% | 36,670 | 1.0% | ETF |
GOOGL Alphabet | $3,430,989 | $7,887 ▼ | -0.2% | 22,187 | 1.0% | Computer and Technology |
APD Air Products and Chemicals | $3,377,424 | $81,117 ▲ | 2.5% | 11,450 | 0.9% | Basic Materials |
CME CME Group | $3,219,559 | $519,130 ▲ | 19.2% | 12,137 | 0.9% | Finance |
TSLA Tesla | $3,149,571 | $391,199 ▼ | -11.0% | 12,141 | 0.9% | Auto/Tires/Trucks |
IMFL Invesco International Developed Dynamic Multifactor ETF | $3,099,457 | $1,366,833 ▲ | 78.9% | 125,939 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $3,095,456 | $256,105 ▲ | 9.0% | 65,957 | 0.9% | ETF |
UNP Union Pacific | $3,040,173 | $78,141 ▲ | 2.6% | 12,878 | 0.8% | Transportation |
VUG Vanguard Growth ETF | $3,015,137 | $25,587 ▲ | 0.9% | 8,131 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,701,362 | $83,659 ▲ | 3.2% | 54,441 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,696,234 | $41,502 ▼ | -1.5% | 9,810 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,587,901 | $71,710 ▲ | 2.8% | 49,405 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $2,553,036 | | 0.0% | 71,634 | 0.7% | ETF |
CMCSA Comcast | $2,530,233 | $1,063,200 ▲ | 72.5% | 68,570 | 0.7% | Consumer Discretionary |
DIS Walt Disney | $2,529,054 | $4,342 ▼ | -0.2% | 25,629 | 0.7% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $2,293,836 | $26,619 ▼ | -1.1% | 25,335 | 0.6% | ETF |
GOOG Alphabet | $2,236,276 | $440,025 ▼ | -16.4% | 14,352 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $2,208,826 | $13,128 ▲ | 0.6% | 12,787 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,205,115 | $2,205,115 ▲ | New Holding | 77,491 | 0.6% | FT VEST US EQUTY |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,192,449 | $2,192,449 ▲ | New Holding | 63,458 | 0.6% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $2,184,018 | $2,184,018 ▲ | New Holding | 63,674 | 0.6% | ETF |
LMT Lockheed Martin | $2,181,285 | $66,560 ▲ | 3.1% | 4,883 | 0.6% | Aerospace |
BGC General Cable | $2,126,358 | | 0.0% | 231,882 | 0.6% | Finance |
PANW Palo Alto Networks | $2,110,817 | $302,960 ▲ | 16.8% | 12,360 | 0.6% | Computer and Technology |
VIS Vanguard Industrials ETF | $2,101,312 | $5,446 ▼ | -0.3% | 8,488 | 0.6% | ETF |
IAU iShares Gold Trust | $2,092,255 | $839,980 ▲ | 67.1% | 35,487 | 0.6% | Finance |
U HAUL HOLDING COMPANY
| $2,077,218 | $84,213 ▲ | 4.2% | 35,100 | 0.6% | COM SER N |
DCI Donaldson | $2,046,805 | $1,255,750 ▲ | 158.7% | 29,740 | 0.6% | Industrials |
XOM Exxon Mobil | $1,976,973 | $681,940 ▲ | 52.7% | 16,626 | 0.5% | Energy |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,972,959 | $97,688 ▲ | 5.2% | 35,243 | 0.5% | ETF |
BKNG Booking | $1,893,440 | $230,345 ▼ | -10.8% | 411 | 0.5% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $1,893,009 | $360,101 ▼ | -16.0% | 9,168 | 0.5% | ETF |
VDE Vanguard Energy ETF | $1,831,633 | $67,709 ▼ | -3.6% | 14,121 | 0.5% | ETF |
COST Costco Wholesale | $1,799,819 | $12,315 ▼ | -0.7% | 1,900 | 0.5% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,793,003 | $275,083 ▼ | -13.3% | 12,280 | 0.5% | ETF |
VRTX Vertex Pharmaceuticals | $1,783,653 | $210,897 ▲ | 13.4% | 3,679 | 0.5% | Medical |
CGUS Capital Group Core Equity ETF | $1,727,114 | $16,700 ▲ | 1.0% | 51,710 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,691,299 | $251,441 ▼ | -12.9% | 33,955 | 0.5% | ETF |
T AT&T | $1,677,853 | $315,605 ▲ | 23.2% | 59,330 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,670,282 | $155,313 ▲ | 10.3% | 10,023 | 0.5% | Computer and Technology |
BA Boeing | $1,650,753 | $40,258 ▼ | -2.4% | 9,677 | 0.5% | Aerospace |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,639,665 | $91,725 ▲ | 5.9% | 73,184 | 0.5% | ETF |
SLB Schlumberger | $1,630,451 | $763,864 ▲ | 88.1% | 39,046 | 0.5% | Energy |
ISRG Intuitive Surgical | $1,617,552 | $204,051 ▼ | -11.2% | 3,266 | 0.4% | Medical |
PM Philip Morris International | $1,616,189 | $5,238 ▼ | -0.3% | 10,182 | 0.4% | Consumer Staples |
SNN Smith & Nephew SNATS | $1,571,755 | $473,552 ▲ | 43.1% | 55,402 | 0.4% | Medical |
BNDX Vanguard Total International Bond ETF | $1,469,482 | $830 ▲ | 0.1% | 30,100 | 0.4% | ETF |
HD Home Depot | $1,457,897 | $102,090 ▼ | -6.5% | 3,970 | 0.4% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $1,431,072 | $44,443 ▲ | 3.2% | 28,143 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,411,623 | $9,628 ▲ | 0.7% | 18,033 | 0.4% | ETF |
CRM Salesforce | $1,385,929 | $406,044 ▼ | -22.7% | 5,154 | 0.4% | Computer and Technology |
PGR Progressive | $1,256,281 | $429,609 ▲ | 52.0% | 4,439 | 0.3% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,245,264 | $5,973 ▼ | -0.5% | 57,545 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,204,006 | $126,428 ▼ | -9.5% | 14,742 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,200,354 | $194 ▲ | 0.0% | 6,188 | 0.3% | ETF |
PEP PepsiCo | $1,199,137 | $42,493 ▼ | -3.4% | 7,958 | 0.3% | Consumer Staples |
VTN Inv Vk Invt Ny | $1,166,148 | | 0.0% | 111,700 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,163,703 | $888,722 ▼ | -43.3% | 4,744 | 0.3% | Finance |
VZ Verizon Communications | $1,145,521 | $882,739 ▲ | 335.9% | 25,279 | 0.3% | Computer and Technology |
ORLY O'Reilly Automotive | $1,141,766 | $53,005 ▼ | -4.4% | 797 | 0.3% | Retail/Wholesale |
MO Altria Group | $1,137,316 | $878,931 ▲ | 340.2% | 18,949 | 0.3% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,125,823 | $30,455 ▲ | 2.8% | 19,703 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,116,542 | $2,762,267 ▼ | -71.2% | 1,996 | 0.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,112,309 | $1,112,309 ▲ | New Holding | 37,402 | 0.3% | FT VEST US EQUTY |
USA Liberty All-Star Equity Fund | $1,102,300 | $52,544 ▲ | 5.0% | 168,290 | 0.3% | Finance |
BSX Boston Scientific | $1,075,784 | $35,106 ▲ | 3.4% | 10,664 | 0.3% | Medical |
NOW ServiceNow | $1,070,012 | $71,493 ▼ | -6.3% | 1,347 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,049,224 | $13,515 ▼ | -1.3% | 14,285 | 0.3% | ETF |
NMRK Newmark Group | $1,038,393 | | 0.0% | 85,324 | 0.3% | Finance |
IBM International Business Machines | $1,036,921 | $404,725 ▲ | 64.0% | 4,171 | 0.3% | Computer and Technology |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $1,029,619 | $1,029,619 ▲ | New Holding | 43,907 | 0.3% | ETF |
HWM Howmet Aerospace | $1,016,175 | $2,465 ▲ | 0.2% | 7,833 | 0.3% | Aerospace |
ADSK Autodesk | $1,013,166 | $27,510 ▼ | -2.6% | 3,867 | 0.3% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $999,470 | $37,286 ▲ | 3.9% | 2,895 | 0.3% | Finance |
AEP American Electric Power | $991,679 | $455,243 ▲ | 84.9% | 9,075 | 0.3% | Utilities |
MNST Monster Beverage | $982,668 | $994 ▼ | -0.1% | 16,812 | 0.3% | Consumer Staples |
CI Cigna Group | $967,260 | $303,338 ▲ | 45.7% | 2,940 | 0.3% | Medical |
FMHI First Trust Municipal High Income ETF | $966,380 | $33,559 ▲ | 3.6% | 20,215 | 0.3% | Manufacturing |
ARISTA NETWORKS INC
| $961,372 | $16,399 ▲ | 1.7% | 12,428 | 0.3% | COM SHS |
