SGOV iShares 0-3 Month Treasury Bond ETF | $4,962,128 | $4,962,128 ▲ | New Holding | 49,463 | 4.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,676,502 | $758,288 ▼ | -14.0% | 65,033 | 4.1% | ETF |
NVDA NVIDIA | $4,225,705 | $290,469 ▼ | -6.4% | 31,467 | 3.7% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,223,827 | $1,293,457 ▲ | 44.1% | 35,947 | 3.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,963,053 | $616,415 ▲ | 18.4% | 7,355 | 3.5% | ETF |
AAPL Apple | $3,662,407 | $47,330 ▲ | 1.3% | 14,625 | 3.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,337,592 | $190,920 ▲ | 6.1% | 37,970 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,247,437 | $1,037,637 ▲ | 47.0% | 31,985 | 2.9% | ETF |
QQQ Invesco QQQ | $3,111,769 | $1,532,113 ▼ | -33.0% | 6,087 | 2.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,728,777 | $2,728,777 ▲ | New Holding | 6,413 | 2.4% | Finance |
IVE iShares S&P 500 Value ETF | $2,572,490 | $2,572,490 ▲ | New Holding | 13,477 | 2.3% | ETF |
IYR iShares U.S. Real Estate ETF | $2,547,611 | $2,547,611 ▲ | New Holding | 27,376 | 2.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,437,390 | $4,205 ▼ | -0.2% | 95,062 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,263,426 | $15,312 ▲ | 0.7% | 44,936 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,203,215 | $1,216,696 ▲ | 123.3% | 38,297 | 1.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,188,218 | $382,492 ▲ | 21.2% | 20,481 | 1.9% | Finance |
SCHX Schwab US Large-Cap ETF | $2,167,707 | $1,498,614 ▲ | 224.0% | 93,516 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,044,587 | $22,620 ▼ | -1.1% | 44,380 | 1.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,902,657 | $542 ▼ | 0.0% | 73,775 | 1.7% | CORE BOND ETF |
LLY Eli Lilly and Company | $1,694,965 | $69,466 ▼ | -3.9% | 2,196 | 1.5% | Medical |
TSLA Tesla | $1,690,878 | $51,692 ▼ | -3.0% | 4,187 | 1.5% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $1,658,877 | $1,658,877 ▲ | New Holding | 15,569 | 1.5% | ETF |
AVGO Broadcom | $1,599,200 | $59,350 ▲ | 3.9% | 6,898 | 1.4% | Computer and Technology |
AMZN Amazon.com | $1,577,195 | $98,726 ▼ | -5.9% | 7,189 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $1,575,254 | $112,970 ▼ | -6.7% | 3,737 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,456,409 | $5,275 ▼ | -0.4% | 2,485 | 1.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,451,064 | $654,257 ▼ | -31.1% | 16,297 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,435,578 | $703,140 ▲ | 96.0% | 6,174 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,015,788 | $790,917 ▼ | -43.8% | 34,787 | 0.9% | ETF |
PG Procter & Gamble | $1,010,942 | $168 ▲ | 0.0% | 6,030 | 0.9% | Consumer Staples |
AWK American Water Works | $1,005,416 | $10,831 ▼ | -1.1% | 8,076 | 0.9% | Utilities |
DFAE Dimensional Emerging Core Equity Market ETF | $905,006 | $660,945 ▼ | -42.2% | 35,672 | 0.8% | ETF |
GLD SPDR Gold Shares | $795,155 | $21,792 ▲ | 2.8% | 3,284 | 0.7% | Finance |
CGGO Capital Group Global Growth Equity ETF | $792,943 | $497 ▲ | 0.1% | 27,137 | 0.7% | ETF |
CINF Cincinnati Financial | $787,853 | | 0.0% | 5,483 | 0.7% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $783,227 | $213,567 ▲ | 37.5% | 60,295 | 0.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $741,131 | $350,685 ▼ | -32.1% | 13,122 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $730,096 | $188,641 ▲ | 34.8% | 12,950 | 0.6% | ETF |
META Meta Platforms | $679,701 | $83,719 ▼ | -11.0% | 1,161 | 0.6% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $676,409 | $380,825 ▲ | 128.8% | 19,465 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $673,361 | $39,759 ▲ | 6.3% | 3,438 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $645,924 | $7,706 ▼ | -1.2% | 1,425 | 0.6% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $638,600 | $2,077,768 ▼ | -76.5% | 15,771 | 0.6% | ETF |
PANW Palo Alto Networks | $631,401 | $330,621 ▲ | 109.9% | 3,470 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $623,632 | $4,057 ▲ | 0.7% | 2,152 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $622,871 | $1,593,731 ▼ | -71.9% | 6,850 | 0.5% | ETF |
NFLX Netflix | $621,250 | $8,913 ▼ | -1.4% | 697 | 0.5% | Consumer Discretionary |
XOM Exxon Mobil | $612,392 | $4,948 ▼ | -0.8% | 5,693 | 0.5% | Oils/Energy |
CVX Chevron | $598,841 | $14,631 ▲ | 2.5% | 4,134 | 0.5% | Oils/Energy |
CGGR Capital Group Growth ETF | $592,490 | $5,836 ▲ | 1.0% | 15,940 | 0.5% | ETF |
CHW Calamos Global Dynamic Income Fund | $563,625 | | 0.0% | 83,500 | 0.5% | Financial Services |
NOW ServiceNow | $551,262 | $53,006 ▼ | -8.8% | 520 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $545,285 | $798,068 ▼ | -59.4% | 6,933 | 0.5% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $514,800 | $63,018 ▼ | -10.9% | 28,600 | 0.5% | Financial Services |
COST Costco Wholesale | $510,389 | $916 ▼ | -0.2% | 557 | 0.4% | Retail/Wholesale |
FFBC First Financial Bancorp. | $505,409 | | 0.0% | 18,802 | 0.4% | Finance |
VDC Vanguard Consumer Staples ETF | $499,831 | $5,918 ▲ | 1.2% | 2,365 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $483,946 | $402,095 ▼ | -45.4% | 5,475 | 0.4% | ETF |
GOOG Alphabet | $479,935 | $35,995 ▼ | -7.0% | 2,520 | 0.4% | Computer and Technology |
COP ConocoPhillips | $474,798 | $49,681 ▲ | 11.7% | 4,788 | 0.4% | Oils/Energy |
HD Home Depot | $467,700 | $33,463 ▲ | 7.7% | 1,202 | 0.4% | Retail/Wholesale |
DUK Duke Energy | $451,752 | $74,771 ▼ | -14.2% | 4,193 | 0.4% | Utilities |
AMD Advanced Micro Devices | $450,064 | $57,617 ▲ | 14.7% | 3,726 | 0.4% | Computer and Technology |
ACN Accenture | $431,646 | $3,518 ▼ | -0.8% | 1,227 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $428,910 | $13,134 ▼ | -3.0% | 1,045 | 0.4% | ETF |
IAK iShares U.S. Insurance ETF | $413,304 | $71,203 ▼ | -14.7% | 3,268 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $412,692 | $25,276 ▼ | -5.8% | 5,290 | 0.4% | ETF |
ABBV AbbVie | $380,242 | $77,470 ▲ | 25.6% | 2,140 | 0.3% | Medical |
CGMU Capital Group Municipal Income ETF | $376,503 | | 0.0% | 13,986 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $370,301 | $5,924 ▲ | 1.6% | 10,502 | 0.3% | ETF |
GS The Goldman Sachs Group | $369,340 | $96,773 ▲ | 35.5% | 645 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $368,875 | | 0.0% | 2,891 | 0.3% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $366,875 | $14,954 ▼ | -3.9% | 44,309 | 0.3% | Financial Services |
XLF Financial Select Sector SPDR Fund | $363,248 | $350,296 ▼ | -49.1% | 7,516 | 0.3% | ETF |
VTV Vanguard Value ETF | $353,658 | $12,866 ▼ | -3.5% | 2,089 | 0.3% | ETF |
SHOP Shopify | $345,041 | $345,041 ▲ | New Holding | 3,245 | 0.3% | Computer and Technology |
ET Energy Transfer | $338,227 | $5,897 ▲ | 1.8% | 17,265 | 0.3% | Oils/Energy |
SGOL abrdn Physical Gold Shares ETF | $336,772 | | 0.0% | 13,444 | 0.3% | ETF |
WMT Walmart | $330,596 | | 0.0% | 3,659 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $330,045 | $5,825 ▲ | 1.8% | 3,853 | 0.3% | ETF |
ROKU Roku | $322,190 | $22,302 ▼ | -6.5% | 4,334 | 0.3% | Consumer Discretionary |
DIS Walt Disney | $320,911 | $25,945 ▲ | 8.8% | 2,882 | 0.3% | Consumer Discretionary |
MPC Marathon Petroleum | $320,860 | | 0.0% | 2,300 | 0.3% | Oils/Energy |
T AT&T | $315,554 | $100,577 ▼ | -24.2% | 13,858 | 0.3% | Computer and Technology |
AXP American Express | $314,088 | $10,984 ▲ | 3.6% | 1,058 | 0.3% | Finance |
AOA iShares Core Aggressive Allocation ETF | $313,718 | $42,289 ▲ | 15.6% | 4,095 | 0.3% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $311,257 | | 0.0% | 25,388 | 0.3% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $299,748 | $24,016 ▼ | -7.4% | 23,602 | 0.3% | Financial Services |
IDU iShares U.S. Utilities ETF | $297,096 | $20,396 ▲ | 7.4% | 3,088 | 0.3% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $294,374 | | 0.0% | 2,681 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $283,751 | $240 ▲ | 0.1% | 1,184 | 0.2% | Finance |
NEE NextEra Energy | $281,638 | $82,076 ▼ | -22.6% | 3,929 | 0.2% | Utilities |
GOOGL Alphabet | $277,744 | $37,108 ▲ | 15.4% | 1,467 | 0.2% | Computer and Technology |
HON Honeywell International | $276,686 | $10,616 ▲ | 4.0% | 1,225 | 0.2% | Multi-Sector Conglomerates |
DFCF Dimensional Core Fixed Income ETF | $275,065 | $1,278,299 ▼ | -82.3% | 6,665 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $274,613 | $7,465 ▲ | 2.8% | 3,127 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $274,070 | | 0.0% | 5,465 | 0.2% | ETF |
UNH UnitedHealth Group | $269,034 | $1,011 ▼ | -0.4% | 532 | 0.2% | Medical |
JNJ Johnson & Johnson | $266,348 | $2,603 ▼ | -1.0% | 1,842 | 0.2% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $264,092 | $1,065 ▲ | 0.4% | 6,198 | 0.2% | ETF |
