JCPB JPMorgan Core Plus Bond ETF | $13,388,431 | $175,036 ▲ | 1.3% | 284,618 | 7.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,037,886 | $3,088,579 ▲ | 38.9% | 105,555 | 5.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,500,255 | $222,605 ▲ | 2.4% | 360,541 | 5.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,619,520 | $2,956,244 ▲ | 52.2% | 147,721 | 4.6% | ETF |
XLE Energy Select Sector SPDR Fund | $7,951,567 | $374,921 ▲ | 4.9% | 85,089 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,449,634 | $1,851,836 ▼ | -19.9% | 98,475 | 4.0% | ETF |
BNDX Vanguard Total International Bond ETF | $7,307,817 | $1,620,678 ▲ | 28.5% | 149,689 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,132,187 | $249,767 ▲ | 4.2% | 219,320 | 3.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,415,268 | $94,888 ▲ | 1.8% | 71,338 | 2.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $5,174,214 | $1,430,171 ▲ | 38.2% | 114,322 | 2.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $3,619,578 | $3,619,578 ▲ | New Holding | 74,924 | 1.9% | Finance |
CMCSA Comcast | $3,466,607 | $571,802 ▲ | 19.8% | 93,946 | 1.8% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,423,332 | $2,766,296 ▲ | 421.0% | 102,189 | 1.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,873,475 | $47,718 ▲ | 1.7% | 116,100 | 1.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,768,066 | $54,361 ▲ | 2.0% | 90,077 | 1.5% | ETF |
LUV Southwest Airlines | $2,500,132 | $1,101,995 ▲ | 78.8% | 74,453 | 1.3% | Transportation |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,418,796 | $39,096 ▲ | 1.6% | 120,518 | 1.3% | ETF |
CVX Chevron | $2,346,375 | $2,346,375 ▲ | New Holding | 14,026 | 1.2% | Energy |
F Ford Motor | $2,324,924 | $232,265 ▲ | 11.1% | 231,797 | 1.2% | Auto/Tires/Trucks |
IVZ Invesco | $2,293,188 | $449,517 ▲ | 24.4% | 151,166 | 1.2% | Finance |
AAPL Apple | $2,268,477 | $206,144 ▲ | 10.0% | 10,212 | 1.2% | Computer and Technology |
NKE NIKE | $2,252,270 | $1,058,783 ▲ | 88.7% | 35,480 | 1.2% | Consumer Discretionary |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,210,870 | $509,475 ▼ | -18.7% | 49,427 | 1.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,199,587 | $414,823 ▼ | -15.9% | 42,669 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,198,985 | $2,198,985 ▲ | New Holding | 87,819 | 1.2% | ETF |
SYY Sysco | $2,186,891 | $1,029,774 ▲ | 89.0% | 29,143 | 1.2% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,183,474 | $17,227 ▲ | 0.8% | 43,220 | 1.2% | ETF |
ALLY Ally Financial | $2,176,603 | $1,383,709 ▲ | 174.5% | 59,682 | 1.2% | Finance |
TSLA Tesla | $2,070,170 | $1,087,954 ▲ | 110.8% | 7,988 | 1.1% | Auto/Tires/Trucks |
XBI SPDR S&P Biotech ETF | $2,062,697 | $310,126 ▲ | 17.7% | 25,434 | 1.1% | ETF |
QCOM QUALCOMM | $2,032,414 | $2,032,414 ▲ | New Holding | 13,231 | 1.1% | Computer and Technology |
EMN Eastman Chemical | $2,029,614 | $557,736 ▲ | 37.9% | 23,035 | 1.1% | Basic Materials |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,014,042 | $753,731 ▲ | 59.8% | 87,415 | 1.1% | ETF |
CMG Chipotle Mexican Grill | $1,952,165 | $1,375,855 ▲ | 238.7% | 38,880 | 1.0% | Retail/Wholesale |
XT iShares Exponential Technologies ETF | $1,913,755 | $1,259,068 ▲ | 192.3% | 33,248 | 1.0% | Manufacturing |
LOW Lowe's Companies | $1,911,421 | $1,008,540 ▲ | 111.7% | 8,195 | 1.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,871,909 | $1,764,109 ▼ | -48.5% | 11,287 | 1.0% | Medical |
KNX Knight-Swift Transportation | $1,707,200 | $1,707,200 ▲ | New Holding | 39,255 | 0.9% | Transportation |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,687,707 | $1,687,707 ▲ | New Holding | 123,823 | 0.9% | Manufacturing |
CTRA Coterra Energy | $1,655,768 | $402,461 ▼ | -19.6% | 57,293 | 0.9% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $1,635,090 | $10,952 ▼ | -0.7% | 62,408 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,578,590 | $1,578,590 ▲ | New Holding | 66,551 | 0.8% | ETF |
KHC Kraft Heinz | $1,535,193 | $2,202,005 ▼ | -58.9% | 50,450 | 0.8% | Consumer Staples |
CWH Camping World | $1,534,505 | $713,933 ▲ | 87.0% | 94,957 | 0.8% | Consumer Discretionary |
XLRE Real Estate Select Sector SPDR Fund | $1,508,525 | $402,011 ▲ | 36.3% | 36,046 | 0.8% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,480,040 | $41,097 ▲ | 2.9% | 26,434 | 0.8% | ETF |
AMZN Amazon.com | $1,479,842 | $1,479,842 ▲ | New Holding | 7,778 | 0.8% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,473,555 | $723,263 ▲ | 96.4% | 28,458 | 0.8% | ETF |
TE CONNECTIVITY PLC
| $1,434,539 | $3,109 ▲ | 0.2% | 10,151 | 0.8% | ORD SHS |
UPS United Parcel Service | $1,426,570 | $391,344 ▼ | -21.5% | 12,970 | 0.8% | Transportation |
XLU Utilities Select Sector SPDR Fund | $1,293,298 | $39,110 ▲ | 3.1% | 16,402 | 0.7% | ETF |
VZ Verizon Communications | $1,273,370 | $988,514 ▼ | -43.7% | 28,073 | 0.7% | Computer and Technology |
MKC McCormick & Company, Incorporated | $1,257,944 | $1,257,944 ▲ | New Holding | 15,283 | 0.7% | Consumer Staples |
MCD McDonald's | $1,223,553 | $1,223,553 ▲ | New Holding | 3,917 | 0.7% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $1,213,510 | $84,100 ▲ | 7.4% | 32,163 | 0.6% | ETF |
LAM RESEARCH CORP
| $1,122,997 | $71,610 ▲ | 6.8% | 15,447 | 0.6% | COM NEW |
MBLY Mobileye Global | $1,054,232 | $1,054,232 ▲ | New Holding | 73,236 | 0.6% | Auto/Tires/Trucks |
XRT SPDR S&P Retail ETF | $1,033,655 | $417,649 ▲ | 67.8% | 14,961 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,012,015 | $55,288 ▼ | -5.2% | 45,834 | 0.5% | ETF |
FNB F.N.B. | $1,008,481 | $1,008,481 ▲ | New Holding | 74,980 | 0.5% | Finance |
CCL Carnival Co. & | $975,777 | $975,777 ▲ | New Holding | 49,963 | 0.5% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $939,262 | $7,240 ▼ | -0.8% | 40,088 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $929,423 | $465,424 ▼ | -33.4% | 46,988 | 0.5% | ETF |
URA Global X Uranium ETF | $916,158 | $916,158 ▲ | New Holding | 39,972 | 0.5% | ETF |
PYPL PayPal | $858,038 | $858,038 ▲ | New Holding | 13,150 | 0.5% | Computer and Technology |
SHOP Shopify | $730,613 | $730,613 ▲ | New Holding | 7,652 | 0.4% | Computer and Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $725,013 | $48,929 ▼ | -6.3% | 29,665 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $675,482 | $95,615 ▼ | -12.4% | 31,374 | 0.4% | ETF |
CAVA CAVA Group | $658,271 | $658,271 ▲ | New Holding | 7,618 | 0.4% | Retail/Wholesale |
ERIE Erie Indemnity | $544,765 | | 0.0% | 1,300 | 0.3% | Finance |
SAIC Science Applications International | $519,586 | $519,586 ▲ | New Holding | 4,628 | 0.3% | Computer and Technology |
HUBB Hubbell | $441,791 | $19,194 ▲ | 4.5% | 1,335 | 0.2% | Industrials |
SCHE Schwab Emerging Markets Equity ETF | $417,355 | $6,451 ▼ | -1.5% | 15,138 | 0.2% | ETF |
HSY Hershey | $362,481 | | 0.0% | 2,119 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $286,392 | $1,055 ▲ | 0.4% | 1,629 | 0.2% | Finance |
AEP American Electric Power | $230,123 | $230,123 ▲ | New Holding | 2,106 | 0.1% | Utilities |
COIN Coinbase Global | $219,938 | $219,938 ▲ | New Holding | 1,277 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $202,659 | $206,065 ▼ | -50.4% | 3,987 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $0 | $3,632,354 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $2,619,377 ▼ | -100.0% | 0 | 0.0% | Energy |
HON Honeywell International | $0 | $2,410,246 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
JPIE JPMorgan Income ETF | $0 | $2,278,126 ▼ | -100.0% | 0 | 0.0% | ETF |
UGI UGI | $0 | $2,229,549 ▼ | -100.0% | 0 | 0.0% | Utilities |
EXC Exelon | $0 | $1,836,456 ▼ | -100.0% | 0 | 0.0% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $0 | $1,723,944 ▼ | -100.0% | 0 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $0 | $1,694,484 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $1,662,666 ▼ | -100.0% | 0 | 0.0% | ETF |
UBER Uber Technologies | $0 | $1,508,121 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
YUM Yum! Brands | $0 | $1,448,928 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $0 | $1,166,845 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $0 | $974,920 ▼ | -100.0% | 0 | 0.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $0 | $946,956 ▼ | -100.0% | 0 | 0.0% | ETF |
CTVA Corteva | $0 | $640,857 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
GNRC Generac | $0 | $580,042 ▼ | -100.0% | 0 | 0.0% | Industrials |
ACI Albertsons Companies | $0 | $499,484 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $0 | $487,014 ▼ | -100.0% | 0 | 0.0% | ETF |
GPN Global Payments | $0 | $474,014 ▼ | -100.0% | 0 | 0.0% | Business Services |
CHWY Chewy | $0 | $457,942 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CCI Crown Castle | $0 | $404,517 ▼ | -100.0% | 0 | 0.0% | Finance |
APLE Apple Hospitality REIT | $0 | $374,141 ▼ | -100.0% | 0 | 0.0% | Finance |
