SHW Sherwin-Williams | $13,117,089 | $10,767 ▼ | -0.1% | 37,765 | 8.5% | Construction |
FDVV Fidelity High Dividend ETF | $11,557,386 | $30,222 ▼ | -0.3% | 255,074 | 7.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,501,381 | $570,085 ▲ | 6.4% | 87,233 | 6.2% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $7,238,311 | $41,720 ▼ | -0.6% | 63,847 | 4.7% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $6,812,959 | $49,878 ▲ | 0.7% | 101,489 | 4.4% | ETF |
MSFT Microsoft | $5,632,374 | $49,647 ▼ | -0.9% | 13,387 | 3.7% | Computer and Technology |
AAPL Apple | $5,059,886 | $46,814 ▼ | -0.9% | 29,507 | 3.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,572,667 | $770,698 ▲ | 20.3% | 8,698 | 3.0% | ETF |
NVDA NVIDIA | $4,388,285 | $241,234 ▼ | -5.2% | 4,857 | 2.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $4,027,463 | $225,985 ▲ | 5.9% | 45,000 | 2.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,827,429 | $1,318,791 ▲ | 52.6% | 80,679 | 2.5% | Manufacturing |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,500,494 | $17,559 ▲ | 0.5% | 59,807 | 2.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $3,367,500 | $218,924 ▲ | 7.0% | 71,588 | 2.2% | ETF |
IBM International Business Machines | $2,644,819 | $2,101 ▼ | -0.1% | 13,850 | 1.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,527,118 | $382,346 ▲ | 17.8% | 79,096 | 1.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,361,361 | $271,638 ▼ | -10.3% | 64,624 | 1.5% | ETF |
AMZN Amazon.com | $1,985,222 | $44,914 ▼ | -2.2% | 11,006 | 1.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,903,611 | $65,096 ▲ | 3.5% | 9,504 | 1.2% | Finance |
XOM Exxon Mobil | $1,839,610 | $63,118 ▼ | -3.3% | 15,826 | 1.2% | Oils/Energy |
PG Procter & Gamble | $1,747,568 | $8,924 ▲ | 0.5% | 10,771 | 1.1% | Consumer Staples |
AVDE Avantis International Equity ETF | $1,648,189 | $268,282 ▲ | 19.4% | 25,858 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,455,052 | | 0.0% | 38,311 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,384,062 | $73,177 ▼ | -5.0% | 3,291 | 0.9% | Finance |
LLY Eli Lilly and Company | $1,357,067 | $14,006 ▲ | 1.0% | 1,744 | 0.9% | Medical |
DFAI Dimensional International Core Equity Market ETF | $1,218,739 | $69,778 ▼ | -5.4% | 40,329 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,138,925 | $255,730 ▲ | 29.0% | 6,097 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,111,923 | $119,909 ▼ | -9.7% | 7,029 | 0.7% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,063,203 | $536,976 ▲ | 102.0% | 28,884 | 0.7% | Transportation |
DFIC Dimensional International Core Equity 2 ETF | $1,035,118 | $83,861 ▼ | -7.5% | 38,696 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $996,716 | $431,788 ▲ | 76.4% | 14,688 | 0.6% | Manufacturing |
PEP PepsiCo | $978,687 | $1,050 ▲ | 0.1% | 5,592 | 0.6% | Consumer Staples |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $972,979 | $972,979 ▲ | New Holding | 24,878 | 0.6% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $961,441 | $19,861 ▼ | -2.0% | 10,311 | 0.6% | Manufacturing |
CVX Chevron | $843,366 | $71,766 ▼ | -7.8% | 5,347 | 0.5% | Oils/Energy |
PECO Phillips Edison & Company, Inc. | $842,225 | $17,684 ▼ | -2.1% | 23,480 | 0.5% | Finance |
DVY iShares Select Dividend ETF | $832,526 | $411,028 ▼ | -33.1% | 6,759 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $827,666 | $3,662 ▲ | 0.4% | 1,582 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $801,184 | $41,799 ▲ | 5.5% | 9,488 | 0.5% | ETF |
MCD McDonald's | $766,810 | $44,825 ▼ | -5.5% | 2,720 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $764,524 | $620,451 ▲ | 430.6% | 12,587 | 0.5% | ETF |
TSLA Tesla | $746,254 | $43,773 ▼ | -5.5% | 4,245 | 0.5% | Auto/Tires/Trucks |
UNP Union Pacific | $736,742 | $246 ▲ | 0.0% | 2,996 | 0.5% | Transportation |
MRK Merck & Co., Inc. | $722,406 | $35,757 ▼ | -4.7% | 5,475 | 0.5% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $690,156 | | 0.0% | 21,255 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $686,986 | | 0.0% | 17,007 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $673,472 | | 0.0% | 20,152 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $670,826 | $104,658 ▲ | 18.5% | 6,070 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $641,416 | $189,925 ▲ | 42.1% | 1,334 | 0.4% | ETF |
CAT Caterpillar | $627,614 | $119,441 ▼ | -16.0% | 1,713 | 0.4% | Industrial Products |
STE STERIS | $605,629 | $1,574 ▲ | 0.3% | 2,694 | 0.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $582,428 | $582,428 ▲ | New Holding | 17,050 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $580,908 | $11,322 ▼ | -1.9% | 3,181 | 0.4% | ETF |
INTC Intel | $574,047 | $795 ▲ | 0.1% | 12,996 | 0.4% | Computer and Technology |
GOOG Alphabet | $574,020 | | 0.0% | 3,770 | 0.4% | Computer and Technology |
ABBV AbbVie | $572,809 | $42,606 ▼ | -6.9% | 3,146 | 0.4% | Medical |
VTI Vanguard Total Stock Market ETF | $571,260 | $73,552 ▲ | 14.8% | 2,198 | 0.4% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $556,966 | $21,119 ▼ | -3.7% | 14,241 | 0.4% | ETF |
HD Home Depot | $539,817 | $1,535 ▲ | 0.3% | 1,407 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $535,453 | $12,053 ▲ | 2.3% | 5,775 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $525,798 | $117,331 ▼ | -18.2% | 12,588 | 0.3% | ETF |
COST Costco Wholesale | $522,637 | $36,651 ▼ | -6.6% | 713 | 0.3% | Retail/Wholesale |
SHOP Shopify | $520,828 | $23,151 ▼ | -4.3% | 6,749 | 0.3% | Computer and Technology |
T AT&T | $486,636 | $57,129 ▼ | -10.5% | 27,650 | 0.3% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $482,665 | | 0.0% | 13,045 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $478,957 | $11,831 ▼ | -2.4% | 11,659 | 0.3% | Finance |
SMMD iShares Russell 2500 ETF | $457,859 | $9,186 ▲ | 2.0% | 6,978 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $456,654 | $8,059 ▼ | -1.7% | 7,480 | 0.3% | ETF |
WMT Walmart | $451,788 | $301,794 ▲ | 201.2% | 7,509 | 0.3% | Retail/Wholesale |
V Visa | $423,085 | $2,791 ▲ | 0.7% | 1,516 | 0.3% | Business Services |
KO Coca-Cola | $414,533 | $5,139 ▼ | -1.2% | 6,776 | 0.3% | Consumer Staples |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $413,871 | | 0.0% | 12,676 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $407,805 | $65,768 ▲ | 19.2% | 18,230 | 0.3% | ETF |
AVY Avery Dennison | $406,401 | $1,563 ▲ | 0.4% | 1,820 | 0.3% | Industrial Products |
PGR Progressive | $406,215 | $2,689 ▲ | 0.7% | 1,964 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $404,821 | $11,549 ▼ | -2.8% | 5,328 | 0.3% | ETF |
SBUX Starbucks | $399,759 | $1,828 ▲ | 0.5% | 4,374 | 0.3% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $391,270 | | 0.0% | 15,905 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $388,857 | $4,809 ▲ | 1.3% | 5,903 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $378,141 | $3,941 ▲ | 1.1% | 6,524 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $377,108 | $377,108 ▲ | New Holding | 6,518 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $375,028 | $32,901 ▲ | 9.6% | 1,801 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $372,017 | $40,481 ▲ | 12.2% | 4,549 | 0.2% | Manufacturing |
PNC The PNC Financial Services Group | $371,689 | $323 ▲ | 0.1% | 2,300 | 0.2% | Finance |
ELV Elevance Health | $371,680 | $1,037 ▲ | 0.3% | 717 | 0.2% | Medical |
LMT Lockheed Martin | $358,101 | $6,825 ▼ | -1.9% | 787 | 0.2% | Aerospace |
QQQ Invesco QQQ | $355,014 | | 0.0% | 800 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $350,538 | $5,022 ▼ | -1.4% | 13,752 | 0.2% | ETF |
BAC Bank of America | $345,157 | $309,435 ▼ | -47.3% | 9,102 | 0.2% | Finance |
GE General Electric | $344,982 | $1,229 ▲ | 0.4% | 1,965 | 0.2% | Transportation |
VZ Verizon Communications | $344,301 | $1,217 ▲ | 0.4% | 8,205 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC
| $328,548 | $80,484 ▼ | -19.7% | 2,037 | 0.2% | COM NEW |
CW Curtiss-Wright | $321,735 | | 0.0% | 1,257 | 0.2% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $319,948 | $15,130 ▼ | -4.5% | 6,323 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $317,634 | $82,857 ▲ | 35.3% | 11,328 | 0.2% | ETF |
IAU iShares Gold Trust | $309,698 | $14,283 ▲ | 4.8% | 7,372 | 0.2% | Finance |
IPO Renaissance IPO ETF | $301,020 | | 0.0% | 7,250 | 0.2% | ETF |
ABT Abbott Laboratories | $296,940 | $1,932 ▲ | 0.7% | 2,613 | 0.2% | Medical |
LECO Lincoln Electric | $289,873 | $38,309 ▼ | -11.7% | 1,135 | 0.2% | Industrial Products |
XEL Xcel Energy | $282,940 | $90,945 ▲ | 47.4% | 5,264 | 0.2% | Utilities |
CSCO Cisco Systems | $282,450 | $649 ▲ | 0.2% | 5,659 | 0.2% | Computer and Technology |
DOV Dover | $279,071 | $177 ▲ | 0.1% | 1,575 | 0.2% | Industrial Products |
ETN Eaton | $279,001 | $938 ▲ | 0.3% | 892 | 0.2% | Industrial Products |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $279,000 | | 0.0% | 7,705 | 0.2% | ETF |
TGT Target | $273,950 | $1,595 ▲ | 0.6% | 1,546 | 0.2% | Retail/Wholesale |
META Meta Platforms | $270,632 | $270,632 ▲ | New Holding | 557 | 0.2% | Computer and Technology |
GOOGL Alphabet | $270,002 | $4,980 ▼ | -1.8% | 1,789 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $269,232 | | 0.0% | 4,456 | 0.2% | ETF |
CBT Cabot | $261,387 | | 0.0% | 2,835 | 0.2% | Basic Materials |
PM Philip Morris International | $260,111 | $15,484 ▼ | -5.6% | 2,839 | 0.2% | Consumer Staples |
TDY Teledyne Technologies | $257,592 | | 0.0% | 600 | 0.2% | Aerospace |
VGT Vanguard Information Technology ETF | $246,561 | | 0.0% | 470 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $246,017 | | 0.0% | 6,565 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $242,900 | $2,536 ▼ | -1.0% | 6,225 | 0.2% | ETF |
UNH UnitedHealth Group | $241,908 | $2,968 ▲ | 1.2% | 489 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $235,216 | $235,216 ▲ | New Holding | 4,688 | 0.2% | ETF |
QCOM QUALCOMM | $235,000 | $235,000 ▲ | New Holding | 1,388 | 0.2% | Computer and Technology |
SRE Sempra | $234,884 | | 0.0% | 3,270 | 0.2% | Utilities |
CSX CSX | $228,129 | $890 ▲ | 0.4% | 6,154 | 0.1% | Transportation |
SMOG VanEck Low Carbon Energy ETF | $225,743 | $24,580 ▲ | 12.2% | 2,296 | 0.1% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $224,976 | | 0.0% | 6,881 | 0.1% | Manufacturing |
NVO Novo Nordisk A/S | $224,058 | $224,058 ▲ | New Holding | 1,745 | 0.1% | Medical |
BA Boeing | $221,746 | $82,407 ▼ | -27.1% | 1,149 | 0.1% | Aerospace |
HON Honeywell International | $219,606 | $616 ▲ | 0.3% | 1,070 | 0.1% | Multi-Sector Conglomerates |
MDLZ Mondelez International | $219,280 | $70 ▲ | 0.0% | 3,133 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $212,903 | $30,977 ▼ | -12.7% | 1,189 | 0.1% | ETF |
FYBR Frontier Communications Parent | $208,250 | | 0.0% | 8,500 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $206,014 | $206,014 ▲ | New Holding | 2,182 | 0.1% | ETF |
MO Altria Group | $205,549 | $205,549 ▲ | New Holding | 4,712 | 0.1% | Consumer Staples |
NOC Northrop Grumman | $205,345 | $479 ▲ | 0.2% | 429 | 0.1% | Aerospace |
ENLC EnLink Midstream | $202,963 | | 0.0% | 14,880 | 0.1% | Oils/Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $202,927 | $23,113 ▼ | -10.2% | 8,209 | 0.1% | ETF |
AMGN Amgen | $202,041 | $1,137 ▲ | 0.6% | 711 | 0.1% | Medical |
FSCO FS Credit Opportunities | $192,746 | $26,619 ▼ | -12.1% | 32,504 | 0.1% | Financial Services |
TCPC BlackRock TCP Capital | $135,840 | $135,840 ▲ | New Holding | 13,024 | 0.1% | Finance |
DISH NETWORK CORPORATION
| $7,519 | | 0.0% | 12,000 | 0.0% | NOTE 3.375% 8/1 |
ALL Allstate | $0 | $286,560 ▼ | -100.0% | 0 | 0.0% | Finance |
CI The Cigna Group | $0 | $229,237 ▼ | -100.0% | 0 | 0.0% | Medical |
EFA iShares MSCI EAFE ETF | $0 | $200,686 ▼ | -100.0% | 0 | 0.0% | Finance |
F Ford Motor | $0 | $156,097 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BKCC BlackRock Capital Investment | $0 | $131,472 ▼ | -100.0% | 0 | 0.0% | Finance |