JCPB JPMorgan Core Plus Bond ETF | $12,940,925 | $8,044,744 ▲ | 164.3% | 280,897 | 7.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,126,251 | $8,106,714 ▲ | 795.1% | 352,093 | 5.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,758,909 | $1,004,488 ▲ | 13.0% | 76,019 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,641,207 | $769,004 ▲ | 9.8% | 122,954 | 5.0% | ETF |
XLE Energy Select Sector SPDR Fund | $6,945,056 | $6,945,056 ▲ | New Holding | 81,077 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,047,622 | $2,180,040 ▲ | 56.4% | 97,057 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,747,773 | $5,747,773 ▲ | New Holding | 210,387 | 3.3% | ETF |
BNDX Vanguard Total International Bond ETF | $5,713,933 | $5,713,933 ▲ | New Holding | 116,492 | 3.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,241,181 | $309,589 ▼ | -5.6% | 70,088 | 3.0% | Manufacturing |
KHC Kraft Heinz | $3,771,587 | $2,609,858 ▲ | 224.7% | 122,813 | 2.2% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $3,643,121 | $3,643,121 ▲ | New Holding | 82,723 | 2.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,632,354 | $3,632,354 ▲ | New Holding | 105,807 | 2.1% | ETF |
JNJ Johnson & Johnson | $3,170,589 | $3,170,589 ▲ | New Holding | 21,924 | 1.8% | Medical |
CMCSA Comcast | $2,944,229 | $2,944,229 ▲ | New Holding | 78,450 | 1.7% | Consumer Discretionary |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,814,340 | $260,551 ▼ | -8.5% | 114,172 | 1.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,776,404 | $2,776,404 ▲ | New Holding | 88,308 | 1.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,740,414 | $317,763 ▼ | -10.4% | 60,817 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,623,539 | $515,179 ▼ | -16.4% | 50,716 | 1.5% | ETF |
COP ConocoPhillips | $2,619,377 | $2,619,377 ▲ | New Holding | 26,413 | 1.5% | Oils/Energy |
HON Honeywell International | $2,410,246 | $1,127,643 ▲ | 87.9% | 10,670 | 1.4% | Multi-Sector Conglomerates |
AAPL Apple | $2,324,995 | $2,324,995 ▲ | New Holding | 9,284 | 1.3% | Computer and Technology |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,315,672 | $2,315,672 ▲ | New Holding | 118,570 | 1.3% | ETF |
JPIE JPMorgan Income ETF | $2,278,126 | $151,595 ▼ | -6.2% | 49,937 | 1.3% | ETF |
UGI UGI | $2,229,549 | $1,142,750 ▲ | 105.1% | 78,978 | 1.3% | Utilities |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,152,955 | $1,190,379 ▲ | 123.7% | 42,879 | 1.2% | ETF |
IVZ Invesco | $2,124,414 | $2,124,414 ▲ | New Holding | 121,534 | 1.2% | Finance |
UPS United Parcel Service | $2,084,181 | $2,084,181 ▲ | New Holding | 16,528 | 1.2% | Transportation |
F Ford Motor | $2,065,536 | $2,065,536 ▲ | New Holding | 208,640 | 1.2% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,994,152 | $577,579 ▲ | 40.8% | 49,866 | 1.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $1,946,197 | $1,946,197 ▲ | New Holding | 21,610 | 1.1% | ETF |
EXC Exelon | $1,836,456 | $1,836,456 ▲ | New Holding | 48,790 | 1.1% | Utilities |
CTRA Coterra Energy | $1,818,933 | $1,818,933 ▲ | New Holding | 71,219 | 1.0% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $1,740,908 | $1,146,917 ▲ | 193.1% | 62,826 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,723,944 | $547,858 ▲ | 46.6% | 29,966 | 1.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,694,484 | $1,694,484 ▲ | New Holding | 29,040 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,662,666 | $1,317,646 ▲ | 381.9% | 69,105 | 1.0% | ETF |
TSLA Tesla | $1,530,554 | $1,530,554 ▲ | New Holding | 3,790 | 0.9% | Auto/Tires/Trucks |
EMN Eastman Chemical | $1,525,501 | $1,525,501 ▲ | New Holding | 16,705 | 0.9% | Basic Materials |
UBER Uber Technologies | $1,508,121 | $1,508,121 ▲ | New Holding | 25,002 | 0.9% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,458,475 | $1,458,475 ▲ | New Holding | 25,700 | 0.8% | ETF |
YUM Yum! Brands | $1,448,928 | $1,448,928 ▲ | New Holding | 10,800 | 0.8% | Retail/Wholesale |
TE CONNECTIVITY PLC
| $1,448,143 | $1,448,143 ▲ | New Holding | 10,129 | 0.8% | ORD SHS |
NKE NIKE | $1,422,672 | $1,422,672 ▲ | New Holding | 18,801 | 0.8% | Consumer Discretionary |
LUV Southwest Airlines | $1,399,802 | $1,399,802 ▲ | New Holding | 41,636 | 0.8% | Transportation |
SCHF Schwab International Equity ETF | $1,304,583 | $552,281 ▲ | 73.4% | 70,518 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,291,491 | $12,820 ▼ | -1.0% | 54,701 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,209,633 | $1,209,633 ▲ | New Holding | 29,934 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,203,925 | $2,157,240 ▼ | -64.2% | 15,906 | 0.7% | ETF |
SYY Sysco | $1,179,013 | $1,179,013 ▲ | New Holding | 15,420 | 0.7% | Consumer Staples |
GOOGL Alphabet | $1,166,845 | $1,166,845 ▲ | New Holding | 6,164 | 0.7% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,120,475 | $590,881 ▲ | 111.6% | 48,338 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,075,315 | $717,216 ▼ | -40.0% | 26,440 | 0.6% | ETF |
CWH Camping World | $1,070,400 | $1,070,400 ▲ | New Holding | 50,778 | 0.6% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $1,044,666 | $381,978 ▲ | 57.6% | 40,397 | 0.6% | ETF |
LAM RESEARCH CORP
| $1,044,590 | $1,044,590 ▲ | New Holding | 14,462 | 0.6% | COM NEW |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $974,920 | $974,920 ▲ | New Holding | 19,561 | 0.6% | ETF |
LOW Lowe's Companies | $955,470 | $955,470 ▲ | New Holding | 3,871 | 0.5% | Retail/Wholesale |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $946,956 | $946,956 ▲ | New Holding | 13,800 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $816,946 | $58,635 ▲ | 7.7% | 14,490 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $813,000 | $510,296 ▲ | 168.6% | 35,815 | 0.5% | ETF |
ALLY Ally Financial | $782,893 | $782,893 ▲ | New Holding | 21,741 | 0.4% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $773,783 | $773,783 ▲ | New Holding | 31,667 | 0.4% | ETF |
XRT SPDR S&P Retail ETF | $709,624 | $709,624 ▲ | New Holding | 8,916 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $703,126 | $309,063 ▲ | 78.4% | 19,613 | 0.4% | ETF |
CMG Chipotle Mexican Grill | $692,123 | $692,123 ▲ | New Holding | 11,478 | 0.4% | Retail/Wholesale |
XT iShares Exponential Technologies ETF | $678,573 | $678,573 ▲ | New Holding | 11,374 | 0.4% | Manufacturing |
CTVA Corteva | $640,857 | $640,857 ▲ | New Holding | 11,251 | 0.4% | Consumer Staples |
GNRC Generac | $580,042 | $580,042 ▲ | New Holding | 3,741 | 0.3% | Industrial Products |
ERIE Erie Indemnity | $535,899 | $518,173 ▼ | -49.2% | 1,300 | 0.3% | Finance |
HUBB Hubbell | $534,995 | $2,933 ▲ | 0.6% | 1,277 | 0.3% | Industrial Products |
ACI Albertsons Companies | $499,484 | $499,484 ▲ | New Holding | 25,432 | 0.3% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $487,014 | $515,672 ▼ | -51.4% | 8,905 | 0.3% | ETF |
GPN Global Payments | $474,014 | $474,014 ▲ | New Holding | 4,230 | 0.3% | Business Services |
CHWY Chewy | $457,942 | $457,942 ▲ | New Holding | 13,674 | 0.3% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $409,356 | $441,498 ▼ | -51.9% | 15,372 | 0.2% | ETF |
CCI Crown Castle | $404,517 | $404,517 ▲ | New Holding | 4,457 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $384,521 | $780,806 ▼ | -67.0% | 8,041 | 0.2% | ETF |
APLE Apple Hospitality REIT | $374,141 | $374,141 ▲ | New Holding | 24,374 | 0.2% | Finance |
HSY Hershey | $358,860 | $795,792 ▼ | -68.9% | 2,119 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $313,025 | $2,700 ▲ | 0.9% | 1,623 | 0.2% | Finance |
DAL Delta Air Lines | $235,829 | $235,829 ▲ | New Holding | 3,898 | 0.1% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $11,130,337 ▼ | -100.0% | 0 | 0.0% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $6,051,685 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $4,863,095 ▼ | -100.0% | 0 | 0.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $0 | $3,526,379 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $2,949,951 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $2,708,544 ▼ | -100.0% | 0 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $0 | $2,619,648 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $2,592,636 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $2,479,778 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $2,402,053 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
FMB First Trust Managed Municipal ETF | $0 | $1,988,634 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SLV iShares Silver Trust | $0 | $1,905,096 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,840,110 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $1,747,292 ▼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $1,566,796 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $1,550,471 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IAU iShares Gold Trust | $0 | $1,507,150 ▼ | -100.0% | 0 | 0.0% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $0 | $1,474,250 ▼ | -100.0% | 0 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $1,453,921 ▼ | -100.0% | 0 | 0.0% | ETF |
