IVV iShares Core S&P 500 ETF | $79,458,955 | $3,412,583 ▲ | 4.5% | 134,978 | 22.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $34,539,868 | $1,974,473 ▲ | 6.1% | 563,089 | 9.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,230,049 | $871,218 ▲ | 3.1% | 469,107 | 8.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,722,751 | $149,485 ▲ | 0.6% | 380,233 | 7.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,367,565 | $2,526,736 ▲ | 12.1% | 397,475 | 6.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,407,479 | $1,135,957 ▼ | -5.5% | 168,438 | 5.5% | ETF |
PG Procter & Gamble | $12,234,800 | $796,675 ▲ | 7.0% | 72,978 | 3.5% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $11,029,012 | $7,276,107 ▲ | 193.9% | 425,502 | 3.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $9,988,500 | $9,988,500 ▲ | New Holding | 202,771 | 2.8% | ETF |
AAPL Apple | $9,583,762 | $158,765 ▲ | 1.7% | 38,271 | 2.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $8,502,516 | $195,090 ▲ | 2.3% | 147,788 | 2.4% | ETF |
LCNB LCNB | $8,460,076 | | 0.0% | 559,159 | 2.4% | Finance |
JAVA JPMorgan Active Value ETF | $7,375,083 | $7,804,447 ▼ | -51.4% | 116,510 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $4,627,252 | $64,960 ▼ | -1.4% | 19,304 | 1.3% | Finance |
DFIS Dimensional International Small Cap ETF | $3,929,464 | $3,929,464 ▲ | New Holding | 160,027 | 1.1% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $3,717,853 | $4,747,333 ▼ | -56.1% | 93,423 | 1.0% | ETF |
AMZN Amazon.com | $3,308,853 | $46,511 ▲ | 1.4% | 15,082 | 0.9% | Retail/Wholesale |
CTAS Cintas | $3,140,248 | $38,002 ▲ | 1.2% | 17,188 | 0.9% | Business Services |
AVIV Avantis International Large Cap Value ETF | $2,899,290 | $2,441,117 ▼ | -45.7% | 55,863 | 0.8% | ETF |
MSFT Microsoft | $2,746,509 | $114,227 ▲ | 4.3% | 6,516 | 0.8% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,793,413 | $14,276 ▼ | -0.8% | 19,723 | 0.5% | ETF |
GOOGL Alphabet | $1,766,684 | $56,410 ▲ | 3.3% | 9,333 | 0.5% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,702,117 | $2,915 ▼ | -0.2% | 13,429 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,614,984 | $56,482 ▼ | -3.4% | 12,924 | 0.5% | ETF |
COST Costco Wholesale | $1,357,042 | $25,656 ▼ | -1.9% | 1,481 | 0.4% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,338,444 | $48,058 ▼ | -3.5% | 9,887 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,186,175 | $23,860 ▼ | -2.0% | 11,683 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,175,544 | $11,669 ▼ | -1.0% | 13,298 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,164,615 | $2,954 ▼ | -0.3% | 11,039 | 0.3% | ETF |
TSLA Tesla | $1,125,099 | $58,557 ▼ | -4.9% | 2,786 | 0.3% | Auto/Tires/Trucks |
IJS iShares S&P Small-Cap 600 Value ETF | $1,034,185 | $26,718 ▼ | -2.5% | 9,522 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,019,364 | $679,684 ▲ | 200.1% | 43,976 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $973,630 | $53,881 ▼ | -5.2% | 1,807 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $920,597 | $44,453 ▼ | -4.6% | 4,701 | 0.3% | ETF |
NEE NextEra Energy | $911,401 | $17,923 ▲ | 2.0% | 12,713 | 0.3% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $872,826 | $3,970 ▼ | -0.5% | 9,014 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $871,225 | | 0.0% | 8,216 | 0.2% | ETF |
LLY Eli Lilly and Company | $858,486 | $9,264 ▼ | -1.1% | 1,112 | 0.2% | Medical |
GOOG Alphabet | $849,744 | $18,854 ▲ | 2.3% | 4,462 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $846,228 | $4,612 ▼ | -0.5% | 11,192 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $758,777 | $42,645 ▲ | 6.0% | 3,434 | 0.2% | Finance |
XOM Exxon Mobil | $695,118 | $8,498 ▲ | 1.2% | 6,462 | 0.2% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $652,026 | $11,381 ▼ | -1.7% | 13,635 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $635,913 | $14,652 ▼ | -2.3% | 1,085 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $593,446 | | 0.0% | 3,109 | 0.2% | ETF |
GLD SPDR Gold Shares | $540,435 | $1,695 ▼ | -0.3% | 2,232 | 0.2% | Finance |
RCL Royal Caribbean Cruises | $535,663 | $103,811 ▼ | -16.2% | 2,322 | 0.2% | Consumer Discretionary |
LECO Lincoln Electric | $524,916 | $18,747 ▼ | -3.4% | 2,800 | 0.1% | Industrial Products |
AVGO Broadcom | $512,135 | $102,242 ▼ | -16.6% | 2,209 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $460,937 | $634 ▼ | -0.1% | 10,902 | 0.1% | Finance |
CVX Chevron | $437,707 | $18,105 ▲ | 4.3% | 3,022 | 0.1% | Oils/Energy |
DVY iShares Select Dividend ETF | $426,824 | | 0.0% | 3,251 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $425,152 | $10,143 ▼ | -2.3% | 1,467 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $421,092 | | 0.0% | 8,400 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $417,597 | | 0.0% | 8,235 | 0.1% | ETF |
NVDA NVIDIA | $413,911 | $698,492 ▼ | -62.8% | 3,082 | 0.1% | Computer and Technology |
PFE Pfizer | $411,720 | | 0.0% | 15,519 | 0.1% | Medical |
UNH UnitedHealth Group | $372,321 | $3,541 ▼ | -0.9% | 736 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $363,250 | | 0.0% | 6,923 | 0.1% | ETF |
OUNZ Van Eck Merk Gold Trust | $344,966 | | 0.0% | 13,635 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $341,010 | | 0.0% | 1,842 | 0.1% | ETF |
ELV Elevance Health | $340,126 | | 0.0% | 922 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $340,120 | | 0.0% | 6,013 | 0.1% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $330,750 | | 0.0% | 3,000 | 0.1% | ETF |
KO Coca-Cola | $327,239 | $24,904 ▲ | 8.2% | 5,256 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $324,206 | $1,157 ▲ | 0.4% | 2,521 | 0.1% | ETF |
PEP PepsiCo | $313,852 | | 0.0% | 2,064 | 0.1% | Consumer Staples |
KR Kroger | $310,704 | $15,288 ▼ | -4.7% | 5,081 | 0.1% | Retail/Wholesale |
HD Home Depot | $291,354 | $22,950 ▲ | 8.6% | 749 | 0.1% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $290,200 | | 0.0% | 4,411 | 0.1% | ETF |
DUK Duke Energy | $288,106 | $215 ▲ | 0.1% | 2,674 | 0.1% | Utilities |
NSC Norfolk Southern | $281,640 | | 0.0% | 1,200 | 0.1% | Transportation |
META Meta Platforms | $275,190 | | 0.0% | 470 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $257,128 | | 0.0% | 1,988 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $251,589 | | 0.0% | 871 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $250,807 | | 0.0% | 4,199 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $245,613 | | 0.0% | 2,450 | 0.1% | ETF |
RTX RTX | $245,211 | $21,408 ▲ | 9.6% | 2,119 | 0.1% | Aerospace |
IBM International Business Machines | $237,902 | $22,427 ▲ | 10.4% | 1,082 | 0.1% | Computer and Technology |
BP BP | $232,372 | $226,460 ▼ | -49.4% | 7,861 | 0.1% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $218,227 | | 0.0% | 1,105 | 0.1% | Computer and Technology |
PWR Quanta Services | $215,231 | $38,558 ▼ | -15.2% | 681 | 0.1% | Construction |
IWF iShares Russell 1000 Growth ETF | $214,846 | | 0.0% | 535 | 0.1% | ETF |
BAC Bank of America | $213,861 | $1,670 ▼ | -0.8% | 4,866 | 0.1% | Finance |
USB U.S. Bancorp | $199,452 | $2,392 ▲ | 1.2% | 4,170 | 0.1% | Finance |
ISRG Intuitive Surgical | $199,389 | $37,059 ▼ | -15.7% | 382 | 0.1% | Medical |
PNC The PNC Financial Services Group | $191,886 | | 0.0% | 995 | 0.1% | Finance |
TTD Trade Desk | $176,883 | $14,104 ▼ | -7.4% | 1,505 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $176,222 | $128,864 ▲ | 272.1% | 547 | 0.0% | ETF |
CAVA CAVA Group | $169,200 | | 0.0% | 1,500 | 0.0% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $164,628 | | 0.0% | 3,400 | 0.0% | Manufacturing |
ISCG iShares Morningstar Small-Cap Growth ETF | $163,861 | | 0.0% | 3,313 | 0.0% | ETF |
NFLX Netflix | $159,560 | | 0.0% | 179 | 0.0% | Consumer Discretionary |
ABBV AbbVie | $151,045 | $16,348 ▲ | 12.1% | 850 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $146,795 | $73,407 ▲ | 100.0% | 7,935 | 0.0% | ETF |
V Visa | $146,643 | $63,208 ▲ | 75.8% | 464 | 0.0% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $146,396 | $129,173 ▲ | 750.0% | 2,550 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $145,399 | | 0.0% | 435 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $145,116 | | 0.0% | 3,470 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $144,231 | $96,154 ▲ | 200.0% | 5,205 | 0.0% | ETF |
