BND Vanguard Total Bond Market ETF | $5,676,660 | $300,365 ▲ | 5.6% | 75,578 | 5.2% | ETF |
QQQ Invesco QQQ | $4,433,635 | $303,580 ▲ | 7.4% | 9,084 | 4.1% | Finance |
NVDA NVIDIA | $4,083,999 | $263,159 ▼ | -6.1% | 33,630 | 3.7% | Computer and Technology |
AAPL Apple | $3,363,647 | $153,550 ▼ | -4.4% | 14,436 | 3.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,277,427 | $284,420 ▲ | 9.5% | 6,211 | 3.0% | ETF |
ACWI iShares MSCI ACWI ETF | $2,981,454 | $151,111 ▲ | 5.3% | 24,939 | 2.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,969,086 | $1,177,001 ▲ | 65.7% | 35,798 | 2.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,836,327 | $33,655 ▼ | -1.2% | 67,084 | 2.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,467,306 | $1,893,477 ▲ | 330.0% | 95,226 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,264,628 | $1,720,949 ▲ | 316.5% | 44,632 | 2.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,240,978 | $340,693 ▲ | 17.9% | 24,377 | 2.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,212,710 | $15,441 ▲ | 0.7% | 23,645 | 2.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,164,577 | $1,690,715 ▲ | 356.8% | 44,871 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,083,999 | $339,721 ▲ | 19.5% | 21,765 | 1.9% | ETF |
LLY Eli Lilly and Company | $2,025,658 | $146,209 ▲ | 7.8% | 2,286 | 1.9% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $1,988,802 | $1,766,815 ▲ | 795.9% | 73,796 | 1.8% | CORE BOND ETF |
DFAI Dimensional International Core Equity Market ETF | $1,966,315 | $19,386 ▼ | -1.0% | 61,873 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $1,958,475 | $1,958,475 ▲ | New Holding | 28,865 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,909,521 | $47,340 ▲ | 2.5% | 16,901 | 1.7% | Finance |
MSFT Microsoft | $1,723,220 | $104,125 ▼ | -5.7% | 4,005 | 1.6% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,691,842 | $59,452 ▲ | 3.6% | 61,724 | 1.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,625,614 | $53,469 ▲ | 3.4% | 37,639 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,430,957 | $25,245 ▲ | 1.8% | 2,494 | 1.3% | Finance |
AMZN Amazon.com | $1,423,375 | $49,936 ▼ | -3.4% | 7,639 | 1.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,371,509 | $182,600 ▼ | -11.7% | 17,080 | 1.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,367,754 | $157,226 ▼ | -10.3% | 2,401 | 1.3% | ETF |
AWK American Water Works | $1,193,751 | $256,065 ▼ | -17.7% | 8,163 | 1.1% | Utilities |
AVGO Broadcom | $1,145,741 | $1,034,134 ▲ | 926.6% | 6,642 | 1.0% | Computer and Technology |
TSLA Tesla | $1,128,933 | $188,635 ▼ | -14.3% | 4,315 | 1.0% | Auto/Tires/Trucks |
COWZ Pacer US Cash Cows 100 ETF | $1,117,888 | $7,229 ▲ | 0.7% | 19,331 | 1.0% | ETF |
PG Procter & Gamble | $1,044,196 | $2,252 ▲ | 0.2% | 6,029 | 1.0% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $1,020,477 | $210,546 ▲ | 26.0% | 17,148 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $883,515 | $29,968 ▼ | -3.3% | 10,024 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $817,668 | $817,668 ▲ | New Holding | 27,120 | 0.7% | ETF |
GLD SPDR Gold Shares | $776,334 | $17,014 ▼ | -2.1% | 3,194 | 0.7% | Finance |
CINF Cincinnati Financial | $746,295 | $3,539 ▼ | -0.5% | 5,483 | 0.7% | Finance |
META Meta Platforms | $746,283 | $33,194 ▼ | -4.3% | 1,304 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $711,144 | | 0.0% | 3,150 | 0.7% | ETF |
XOM Exxon Mobil | $672,722 | $387,293 ▲ | 135.7% | 5,739 | 0.6% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $669,118 | $669,118 ▲ | New Holding | 14,764 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $663,695 | $50,168 ▼ | -7.0% | 1,442 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $649,471 | $649,471 ▲ | New Holding | 8,040 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $643,679 | $10,155 ▼ | -1.6% | 15,593 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $640,708 | $12,874 ▲ | 2.1% | 3,235 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $634,334 | $634,334 ▲ | New Holding | 7,585 | 0.6% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $626,935 | $626,935 ▲ | New Holding | 32,101 | 0.6% | Financial Services |
VTI Vanguard Total Stock Market ETF | $605,396 | $605,396 ▲ | New Holding | 2,138 | 0.6% | ETF |
CHW Calamos Global Dynamic Income Fund | $598,695 | $57,360 ▲ | 10.6% | 83,500 | 0.5% | Financial Services |
CVX Chevron | $593,971 | $20,913 ▼ | -3.4% | 4,033 | 0.5% | Oils/Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $588,964 | $8,098 ▲ | 1.4% | 43,854 | 0.5% | Manufacturing |
PANW Palo Alto Networks | $564,995 | $46,143 ▼ | -7.6% | 1,653 | 0.5% | Computer and Technology |
DUK Duke Energy | $563,510 | $36,437 ▼ | -6.1% | 4,887 | 0.5% | Utilities |
CGGR Capital Group Growth ETF | $549,091 | $61,300 ▲ | 12.6% | 15,783 | 0.5% | ETF |
AMD Advanced Micro Devices | $533,096 | $117,809 ▲ | 28.4% | 3,249 | 0.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $527,548 | $86,185 ▲ | 19.5% | 9,604 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $510,646 | $9,396 ▼ | -1.8% | 2,337 | 0.5% | ETF |
NOW ServiceNow | $509,802 | | 0.0% | 570 | 0.5% | Computer and Technology |
NFLX Netflix | $501,454 | $14,895 ▼ | -2.9% | 707 | 0.5% | Consumer Discretionary |
COST Costco Wholesale | $494,403 | $8,860 ▲ | 1.8% | 558 | 0.5% | Retail/Wholesale |
IAK iShares U.S. Insurance ETF | $494,391 | $218,095 ▲ | 78.9% | 3,831 | 0.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $476,878 | $124,488 ▼ | -20.7% | 5,363 | 0.4% | ETF |
FFBC First Financial Bancorp. | $474,385 | | 0.0% | 18,802 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $467,840 | $84,679 ▼ | -15.3% | 4,000 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $465,343 | $213,227 ▲ | 84.6% | 19,349 | 0.4% | ETF |
GOOG Alphabet | $452,937 | $11,035 ▼ | -2.4% | 2,709 | 0.4% | Computer and Technology |
HD Home Depot | $452,302 | $16,617 ▲ | 3.8% | 1,116 | 0.4% | Retail/Wholesale |
COP ConocoPhillips | $451,355 | $316 ▲ | 0.1% | 4,287 | 0.4% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $445,836 | $1,112 ▲ | 0.3% | 5,614 | 0.4% | ETF |
ACN Accenture | $437,255 | $2,121 ▲ | 0.5% | 1,237 | 0.4% | Computer and Technology |
NEE NextEra Energy | $428,940 | $6,678 ▼ | -1.5% | 5,074 | 0.4% | Utilities |
VUG Vanguard Growth ETF | $413,493 | $169,697 ▲ | 69.6% | 1,077 | 0.4% | ETF |
T AT&T | $402,059 | $2,574 ▼ | -0.6% | 18,275 | 0.4% | Computer and Technology |
BDJ BlackRock Enhanced Equity Dividend Trust | $398,891 | $3,097 ▼ | -0.8% | 46,115 | 0.4% | Financial Services |
CGMU Capital Group Municipal Income ETF | $384,056 | $133,401 ▲ | 53.2% | 13,986 | 0.4% | ETF |
TIDAL TR II
| $379,110 | $13,809 ▼ | -3.5% | 18,174 | 0.3% | EVEN HERD LNG SH |
VTV Vanguard Value ETF | $377,912 | $14,663 ▼ | -3.7% | 2,165 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $376,571 | $2,514 ▼ | -0.7% | 10,334 | 0.3% | ETF |
MPC Marathon Petroleum | $374,704 | $32,583 ▼ | -8.0% | 2,300 | 0.3% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $370,630 | | 0.0% | 2,891 | 0.3% | ETF |
ROKU Roku | $345,974 | | 0.0% | 4,634 | 0.3% | Consumer Discretionary |
REZ iShares Residential and Multisector Real Estate ETF | $342,912 | $98,673 ▼ | -22.3% | 3,861 | 0.3% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $339,945 | $46,865 ▲ | 16.0% | 25,388 | 0.3% | Financial Services |
SGOL abrdn Physical Gold Shares ETF | $337,848 | $1,206 ▼ | -0.4% | 13,444 | 0.3% | ETF |
ABBV AbbVie | $336,420 | $136,621 ▼ | -28.9% | 1,704 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $332,340 | $79,551 ▼ | -19.3% | 3,785 | 0.3% | ETF |
FOF Cohen & Steers Closed-End Opportunity Fund | $331,411 | | 0.0% | 25,493 | 0.3% | Financial Services |
UNH UnitedHealth Group | $312,461 | $2,341 ▲ | 0.8% | 534 | 0.3% | Medical |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $303,730 | $793 ▼ | -0.3% | 2,681 | 0.3% | ETF |
JNJ Johnson & Johnson | $301,424 | $4,213 ▼ | -1.4% | 1,860 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $301,283 | $59,506 ▲ | 24.6% | 8,506 | 0.3% | ETF |
WMT Walmart | $295,498 | $98,526 ▼ | -25.0% | 3,659 | 0.3% | Retail/Wholesale |
IDU iShares U.S. Utilities ETF | $293,410 | $363,090 ▼ | -55.3% | 2,876 | 0.3% | ETF |
SO Southern | $290,560 | | 0.0% | 3,222 | 0.3% | Utilities |
CRWD CrowdStrike | $287,201 | $148,368 ▼ | -34.1% | 1,024 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $280,191 | | 0.0% | 5,465 | 0.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $279,578 | $279,578 ▲ | New Holding | 3,543 | 0.3% | ETF |
AXP American Express | $276,850 | $4,067 ▲ | 1.5% | 1,021 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $276,214 | $9,080 ▲ | 3.4% | 3,042 | 0.3% | ETF |
ET Energy Transfer | $272,273 | $8,715 ▼ | -3.1% | 16,964 | 0.2% | Oils/Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $268,045 | $2,779 ▲ | 1.0% | 6,173 | 0.2% | ETF |
