BND Vanguard Total Bond Market ETF | $7,687,729 | $2,911,048 ▲ | 60.9% | 104,666 | 6.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,274,974 | $2,495,086 ▲ | 66.0% | 12,210 | 5.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,111,922 | $2,419,293 ▲ | 89.8% | 12,175 | 4.5% | Finance |
IVE iShares S&P 500 Value ETF | $4,974,900 | $2,406,454 ▲ | 93.7% | 26,104 | 4.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,664,709 | $519,223 ▼ | -12.4% | 31,486 | 3.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $3,293,475 | $3,293,475 ▲ | New Holding | 123,908 | 2.9% | ETF |
NVDA NVIDIA | $3,166,529 | $243,854 ▼ | -7.2% | 29,217 | 2.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,083,509 | $895,214 ▲ | 40.9% | 53,964 | 2.7% | ETF |
AAPL Apple | $2,865,999 | $382,740 ▼ | -11.8% | 12,902 | 2.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,655,683 | $2,655,683 ▲ | New Holding | 57,632 | 2.3% | Manufacturing |
QQQ Invesco QQQ | $2,502,415 | $351,660 ▼ | -12.3% | 5,337 | 2.2% | Finance |
CGSD Capital Group Short Duration Income ETF | $2,381,798 | $71,752 ▼ | -2.9% | 92,282 | 2.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,284,576 | $219,740 ▲ | 10.6% | 103,468 | 2.0% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,235,494 | $1,571,365 ▲ | 236.6% | 53,086 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,200,532 | $74,578 ▼ | -3.3% | 43,463 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,017,593 | $70,043 ▼ | -3.4% | 42,891 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,997,028 | $910,633 ▲ | 83.8% | 63,946 | 1.8% | ETF |
MBB iShares MBS ETF | $1,961,041 | $1,961,041 ▲ | New Holding | 20,911 | 1.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,944,250 | $467,899 ▲ | 31.7% | 21,462 | 1.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,868,771 | $70,036 ▼ | -3.6% | 71,110 | 1.6% | CORE BOND ETF |
LLY Eli Lilly and Company | $1,770,477 | $42,941 ▼ | -2.4% | 2,144 | 1.6% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $1,768,617 | $845,072 ▲ | 91.5% | 68,313 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,758,469 | $1,544,270 ▲ | 721.0% | 19,317 | 1.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,640,985 | $970,424 ▲ | 144.7% | 31,691 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,530,148 | $1,530,148 ▲ | New Holding | 16,681 | 1.3% | ETF |
MSFT Microsoft | $1,400,757 | $2,253 ▼ | -0.2% | 3,731 | 1.2% | Computer and Technology |
AMZN Amazon.com | $1,373,297 | $5,518 ▲ | 0.4% | 7,218 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,333,586 | $56,498 ▼ | -4.1% | 2,384 | 1.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,250,594 | $1,801,145 ▼ | -59.0% | 15,560 | 1.1% | ETF |
TSLA Tesla | $1,115,425 | $30,322 ▲ | 2.8% | 4,304 | 1.0% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $1,094,932 | $148,680 ▲ | 15.7% | 3,800 | 1.0% | Finance |
PG Procter & Gamble | $1,087,168 | $59,480 ▲ | 5.8% | 6,379 | 1.0% | Consumer Staples |
AVGO Broadcom | $995,883 | $159,060 ▼ | -13.8% | 5,948 | 0.9% | Computer and Technology |
AWK American Water Works | $926,052 | $265,408 ▼ | -22.3% | 6,277 | 0.8% | Utilities |
CINF Cincinnati Financial | $809,893 | | 0.0% | 5,483 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $787,468 | $120,477 ▲ | 18.1% | 4,059 | 0.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $782,780 | $39,036 ▼ | -4.7% | 57,431 | 0.7% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $768,791 | | 0.0% | 27,137 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $754,666 | $4,261 ▼ | -0.6% | 1,417 | 0.7% | Finance |
CVX Chevron | $696,522 | $5,018 ▲ | 0.7% | 4,164 | 0.6% | Energy |
XOM Exxon Mobil | $681,823 | $4,757 ▲ | 0.7% | 5,733 | 0.6% | Energy |
META Meta Platforms | $674,856 | $5,763 ▲ | 0.9% | 1,171 | 0.6% | Computer and Technology |
NFLX Netflix | $659,299 | $9,325 ▲ | 1.4% | 707 | 0.6% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $622,537 | $652,270 ▼ | -51.2% | 3,015 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $604,924 | $58,979 ▲ | 10.8% | 17,662 | 0.5% | ETF |
CHW Calamos Global Dynamic Income Fund | $557,528 | $23,963 ▲ | 4.5% | 87,250 | 0.5% | Financial Services |
COST Costco Wholesale | $541,021 | $14,188 ▲ | 2.7% | 572 | 0.5% | Retail/Wholesale |
DUK Duke Energy | $509,867 | $1,586 ▼ | -0.3% | 4,180 | 0.4% | Utilities |
COP ConocoPhillips | $503,325 | $525 ▲ | 0.1% | 4,793 | 0.4% | Energy |
FPF First Trust Intermediate Duration Preferred & Income Fund | $493,772 | $32,183 ▼ | -6.1% | 26,850 | 0.4% | Financial Services |
PANW Palo Alto Networks | $490,419 | $101,701 ▼ | -17.2% | 2,874 | 0.4% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $472,619 | $44,855 ▼ | -8.7% | 2,160 | 0.4% | ETF |
FFBC First Financial Bancorp. | $469,685 | | 0.0% | 18,802 | 0.4% | Finance |
ABBV AbbVie | $469,537 | $21,162 ▲ | 4.7% | 2,241 | 0.4% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $449,452 | $256,933 ▼ | -36.4% | 12,385 | 0.4% | ETF |
HD Home Depot | $443,289 | $2,931 ▲ | 0.7% | 1,210 | 0.4% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $417,872 | $316 ▲ | 0.1% | 5,294 | 0.4% | ETF |
GOOG Alphabet | $403,102 | $9,374 ▲ | 2.4% | 2,580 | 0.4% | Computer and Technology |
BDJ BlackRock Enhanced Equity Dividend Trust | $393,953 | $12,900 ▲ | 3.4% | 45,809 | 0.3% | Financial Services |
T AT&T | $393,121 | $1,216 ▲ | 0.3% | 13,901 | 0.3% | Computer and Technology |
NEE NextEra Energy | $387,716 | $109,176 ▲ | 39.2% | 5,469 | 0.3% | Utilities |
CGDV Capital Group Dividend Value ETF | $379,495 | $5,203 ▲ | 1.4% | 10,648 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $375,105 | | 0.0% | 13,986 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $374,520 | $1,677 ▲ | 0.4% | 2,904 | 0.3% | ETF |
VTV Vanguard Value ETF | $370,975 | $10,190 ▲ | 2.8% | 2,148 | 0.3% | ETF |
GS The Goldman Sachs Group | $368,199 | $15,842 ▲ | 4.5% | 674 | 0.3% | Finance |
ACN Accenture | $358,534 | $24,339 ▼ | -6.4% | 1,149 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $352,778 | $62,313 ▲ | 21.5% | 1,438 | 0.3% | Finance |
SGOL abrdn Physical Gold Shares ETF | $345,763 | $55,137 ▼ | -13.8% | 11,595 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $342,353 | $17,758 ▼ | -4.9% | 3,663 | 0.3% | ETF |
ET Energy Transfer | $340,740 | $19,780 ▲ | 6.2% | 18,329 | 0.3% | Energy |
AMD Advanced Micro Devices | $336,268 | $46,541 ▼ | -12.2% | 3,273 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $335,097 | | 0.0% | 2,300 | 0.3% | Energy |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $314,303 | | 0.0% | 25,388 | 0.3% | Financial Services |
COWZ Pacer US Cash Cows 100 ETF | $314,193 | $404,322 ▼ | -56.3% | 5,738 | 0.3% | ETF |
FOF Cohen & Steers Closed-End Opportunity Fund | $313,846 | $28,968 ▲ | 10.2% | 26,002 | 0.3% | Financial Services |
UBER Uber Technologies | $312,351 | $312,351 ▲ | New Holding | 4,287 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $310,784 | $310,784 ▲ | New Holding | 573 | 0.3% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $309,433 | $37,676 ▼ | -10.9% | 2,390 | 0.3% | ETF |
JNJ Johnson & Johnson | $305,575 | $166 ▲ | 0.1% | 1,843 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $297,800 | $297,800 ▲ | New Holding | 1,719 | 0.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $292,460 | $20,808 ▼ | -6.6% | 3,823 | 0.3% | ETF |
SHOP Shopify | $291,691 | $18,141 ▼ | -5.9% | 3,055 | 0.3% | Computer and Technology |
AXP American Express | $290,015 | $5,381 ▲ | 1.9% | 1,078 | 0.3% | Finance |
HON Honeywell International | $286,234 | $26,887 ▲ | 10.4% | 1,352 | 0.3% | Multi-Sector Conglomerates |
ROKU Roku | $285,141 | $20,146 ▼ | -6.6% | 4,048 | 0.3% | Consumer Discretionary |
UNH UnitedHealth Group | $284,021 | $5,240 ▲ | 1.9% | 542 | 0.2% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $271,953 | $8,419 ▲ | 3.2% | 6,396 | 0.2% | ETF |
SO Southern | $267,299 | $14,804 ▼ | -5.2% | 2,907 | 0.2% | Utilities |
CAPITAL GRP FIXED INCM ETF T
| $264,210 | | 0.0% | 10,158 | 0.2% | SHORT DURATION M |
JMUB JPMorgan Municipal ETF | $263,450 | $9,800 ▼ | -3.6% | 5,269 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $260,135 | $20,169 ▼ | -7.2% | 2,902 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $254,487 | $336,934 ▼ | -57.0% | 926 | 0.2% | ETF |
WMT Walmart | $250,383 | $70,848 ▼ | -22.1% | 2,852 | 0.2% | Retail/Wholesale |
MCD McDonald's | $249,405 | | 0.0% | 798 | 0.2% | Retail/Wholesale |
MDT Medtronic | $247,638 | $18,690 ▲ | 8.2% | 2,756 | 0.2% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $239,135 | | 0.0% | 4,359 | 0.2% | Manufacturing |
DIS Walt Disney | $237,571 | $46,883 ▼ | -16.5% | 2,407 | 0.2% | Consumer Discretionary |
CRWD CrowdStrike | $235,171 | $15,514 ▼ | -6.2% | 667 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $235,100 | $152,407 ▼ | -39.3% | 634 | 0.2% | ETF |
