IEFA iShares Core MSCI EAFE ETF | $92,700,850 | $4,588,354 ▲ | 5.2% | 1,249,001 | 8.9% | ETF |
IWM iShares Russell 2000 ETF | $55,763,281 | $3,083,426 ▲ | 5.9% | 265,160 | 5.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $49,850,651 | $16,679,129 ▲ | 50.3% | 95,304 | 4.8% | Finance |
PG Procter & Gamble | $42,014,086 | $1,838,135 ▼ | -4.2% | 258,946 | 4.0% | Consumer Staples |
MSFT Microsoft | $34,907,983 | $1,891,557 ▼ | -5.1% | 82,972 | 3.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $28,782,669 | $3,219,571 ▲ | 12.6% | 54,748 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,332,811 | $1,712,839 ▲ | 6.7% | 247,311 | 2.6% | ETF |
AAPL Apple | $26,143,003 | $3,111,507 ▼ | -10.6% | 152,455 | 2.5% | Computer and Technology |
FFBC First Financial Bancorp. | $23,288,957 | $3,524,200 ▲ | 17.8% | 1,038,758 | 2.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $21,166,739 | $829,057 ▲ | 4.1% | 410,208 | 2.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $19,686,199 | $1,414,272 ▼ | -6.7% | 169,987 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $18,292,843 | $772,158 ▼ | -4.1% | 91,327 | 1.8% | Finance |
SYK Stryker | $18,058,105 | $1,503,411 ▼ | -7.7% | 50,460 | 1.7% | Medical |
MUB iShares National Muni Bond ETF | $16,932,256 | $811,519 ▼ | -4.6% | 157,363 | 1.6% | ETF |
ETN Eaton | $16,317,829 | $1,852,941 ▼ | -10.2% | 52,187 | 1.6% | Industrial Products |
CINF Cincinnati Financial | $15,458,546 | $212,827 ▼ | -1.4% | 124,495 | 1.5% | Finance |
ABT Abbott Laboratories | $14,305,823 | $677,073 ▼ | -4.5% | 125,865 | 1.4% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $14,113,231 | $3,939,131 ▲ | 38.7% | 134,374 | 1.4% | ETF |
V Visa | $13,714,544 | $2,104,541 ▼ | -13.3% | 49,142 | 1.3% | Business Services |
PEP PepsiCo | $13,081,412 | $1,165,386 ▼ | -8.2% | 74,747 | 1.3% | Consumer Staples |
JNJ Johnson & Johnson | $12,688,112 | $778,454 ▼ | -5.8% | 80,208 | 1.2% | Medical |
INTC Intel | $12,550,828 | $502,920 ▼ | -3.9% | 284,148 | 1.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $12,418,177 | $1,593,394 ▼ | -11.4% | 189,157 | 1.2% | ETF |
GOOGL Alphabet | $12,326,158 | $445,093 ▼ | -3.5% | 81,668 | 1.2% | Computer and Technology |
LOW Lowe's Companies | $12,162,612 | $536,207 ▼ | -4.2% | 47,747 | 1.2% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $11,808,480 | $949,219 ▼ | -7.4% | 21,223 | 1.1% | ETF |
IBM International Business Machines | $11,380,642 | $299,425 ▼ | -2.6% | 59,597 | 1.1% | Computer and Technology |
ACN Accenture | $10,874,187 | $345,223 ▼ | -3.1% | 31,373 | 1.0% | Business Services |
CNI Canadian National Railway | $10,259,019 | $550,416 ▼ | -5.1% | 77,891 | 1.0% | Transportation |
CVX Chevron | $10,252,487 | $551,302 ▼ | -5.1% | 64,996 | 1.0% | Energy |
DIS Walt Disney | $10,103,273 | $455,180 ▼ | -4.3% | 82,570 | 1.0% | Consumer Discretionary |
XOM Exxon Mobil | $9,982,813 | $605,146 ▼ | -5.7% | 85,881 | 1.0% | Energy |
HIG The Hartford Financial Services Group | $9,573,870 | $1,328,522 ▼ | -12.2% | 92,905 | 0.9% | Finance |
HON Honeywell International | $9,339,169 | $477,416 ▼ | -4.9% | 45,501 | 0.9% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $9,232,223 | $412,008 ▼ | -4.3% | 184,977 | 0.9% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,232,138 | $381,252 ▼ | -4.0% | 115,604 | 0.9% | Finance |
CAT Caterpillar | $8,780,756 | $582,257 ▼ | -6.2% | 23,963 | 0.8% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $8,768,514 | $116,358 ▼ | -1.3% | 103,843 | 0.8% | ETF |
QCOM QUALCOMM | $8,606,234 | $464,731 ▼ | -5.1% | 50,834 | 0.8% | Computer and Technology |
BAC Bank of America | $8,542,702 | $504,943 ▲ | 6.3% | 225,282 | 0.8% | Finance |
DRI Darden Restaurants | $8,371,713 | $403,500 ▼ | -4.6% | 50,085 | 0.8% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $8,231,692 | $467,968 ▲ | 6.0% | 48,602 | 0.8% | ETF |
STZ Constellation Brands | $7,452,750 | $725,056 ▼ | -8.9% | 27,424 | 0.7% | Consumer Staples |
ECL Ecolab | $7,244,073 | $2,383,827 ▼ | -24.8% | 31,373 | 0.7% | Basic Materials |
RTX RTX | $7,002,459 | $319,118 ▲ | 4.8% | 71,798 | 0.7% | Aerospace |
GILD Gilead Sciences | $6,834,957 | $4,524,115 ▼ | -39.8% | 93,309 | 0.7% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $6,783,163 | $6,451,300 ▲ | 1,944.0% | 62,627 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,742,284 | $53,384 ▼ | -0.8% | 58,476 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,406,934 | $724,535 ▼ | -10.2% | 67,683 | 0.6% | ETF |
CBOE Cboe Global Markets | $5,958,182 | $766,522 ▼ | -11.4% | 32,429 | 0.6% | Financial Services |
PFE Pfizer | $5,810,214 | $643,809 ▲ | 12.5% | 209,374 | 0.6% | Medical |
GM General Motors | $5,455,075 | $51,246 ▲ | 0.9% | 120,288 | 0.5% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $5,441,294 | $315,659 ▲ | 6.2% | 132,456 | 0.5% | Finance |
ROST Ross Stores | $5,183,555 | $1,991,237 ▲ | 62.4% | 35,320 | 0.5% | Retail/Wholesale |
ROP Roper Technologies | $4,790,156 | $1,973,044 ▲ | 70.0% | 8,541 | 0.5% | Computer and Technology |
ABBV AbbVie | $4,751,562 | $4,306,325 ▲ | 967.2% | 26,093 | 0.5% | Medical |
ORCL Oracle | $4,749,439 | $61,800 ▼ | -1.3% | 37,811 | 0.5% | Computer and Technology |
MCD McDonald's | $4,592,685 | $189,189 ▼ | -4.0% | 16,289 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $4,582,358 | $8,123 ▲ | 0.2% | 22,002 | 0.4% | ETF |
K Kellanova | $4,344,988 | $293,210 ▲ | 7.2% | 75,842 | 0.4% | Consumer Discretionary |
MRK Merck & Co., Inc. | $4,275,314 | $215,606 ▼ | -4.8% | 32,401 | 0.4% | Medical |
VTV Vanguard Value ETF | $4,203,749 | $562,356 ▼ | -11.8% | 25,812 | 0.4% | ETF |
SLB Schlumberger | $4,115,313 | $88,190 ▼ | -2.1% | 75,083 | 0.4% | Oils/Energy |
AMZN Amazon.com | $4,082,720 | $934,729 ▼ | -18.6% | 22,634 | 0.4% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $3,565,563 | $119,069 ▲ | 3.5% | 24,136 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,528,468 | $206,380 ▲ | 6.2% | 37,374 | 0.3% | ETF |
FI Fiserv | $3,490,790 | $3,490,790 ▲ | New Holding | 21,842 | 0.3% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $3,409,877 | $7,392,899 ▼ | -68.4% | 34,816 | 0.3% | Finance |
TJX TJX Companies | $3,157,816 | $40,669 ▼ | -1.3% | 31,136 | 0.3% | Retail/Wholesale |
ATR AptarGroup | $3,037,648 | $3,037,648 ▲ | New Holding | 21,111 | 0.3% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $2,939,771 | $884,245 ▼ | -23.1% | 38,499 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,838,271 | $136,292 ▼ | -4.6% | 32,820 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,783,989 | $735,096 ▲ | 35.9% | 61,039 | 0.3% | ETF |
FRME First Merchants | $2,644,688 | | 0.0% | 75,779 | 0.3% | Finance |
REXR Rexford Industrial Realty | $2,550,994 | $2,550,994 ▲ | New Holding | 50,715 | 0.2% | Finance |
NKE NIKE | $2,504,102 | $96,518 ▼ | -3.7% | 26,645 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $2,472,946 | $116,272 ▲ | 4.9% | 19,631 | 0.2% | ETF |
DE Deere & Company | $2,464,029 | $134,723 ▼ | -5.2% | 5,999 | 0.2% | Industrial Products |
FAST Fastenal | $2,308,103 | $420,258 ▼ | -15.4% | 29,921 | 0.2% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $2,194,588 | $1,266,960 ▲ | 136.6% | 9,714 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,123,287 | $1,452,363 ▼ | -40.6% | 26,571 | 0.2% | Manufacturing |
ASH Ashland | $2,123,249 | $4,662,073 ▼ | -68.7% | 21,806 | 0.2% | Basic Materials |
FCX Freeport-McMoRan | $2,008,557 | $2,008,557 ▲ | New Holding | 42,717 | 0.2% | Basic Materials |
BLK BlackRock | $1,913,348 | $12,506 ▼ | -0.6% | 2,295 | 0.2% | Financial Services |
TPB Turning Point Brands | $1,854,368 | | 0.0% | 63,289 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,818,750 | $193,019 ▲ | 11.9% | 4,325 | 0.2% | Finance |
WMT Walmart | $1,650,049 | $991,064 ▲ | 150.4% | 27,423 | 0.2% | Consumer Defensive |
OMC Omnicom Group | $1,594,798 | $39,672 ▼ | -2.4% | 16,482 | 0.2% | Business Services |
TT Trane Technologies | $1,478,185 | | 0.0% | 4,924 | 0.1% | Business Services |
LMT Lockheed Martin | $1,439,212 | $111,898 ▼ | -7.2% | 3,164 | 0.1% | Aerospace |
WFC Wells Fargo & Company | $1,423,728 | $19,011 ▼ | -1.3% | 24,564 | 0.1% | Finance |
TGT Target | $1,423,708 | $63,264 ▼ | -4.3% | 8,034 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $1,400,002 | $44,523 ▼ | -3.1% | 2,830 | 0.1% | Medical |
USB U.S. Bancorp | $1,384,986 | $358 ▼ | 0.0% | 30,984 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,344,314 | $15,559 ▼ | -1.1% | 1,728 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,338,449 | $8,136,757 ▼ | -85.9% | 16,014 | 0.1% | ETF |
BA Boeing | $1,337,808 | $48,055 ▼ | -3.5% | 6,932 | 0.1% | Aerospace |
EFX Equifax | $1,337,065 | $62,065 ▼ | -4.4% | 4,998 | 0.1% | Industrials |
NUE Nucor | $1,289,915 | $34,633 ▼ | -2.6% | 6,518 | 0.1% | Basic Materials |
HD Home Depot | $1,255,906 | $81,323 ▼ | -6.1% | 3,274 | 0.1% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $1,223,220 | $131,015 ▼ | -9.7% | 11,764 | 0.1% | ETF |
VZ Verizon Communications | $1,205,382 | $14,476 ▼ | -1.2% | 28,727 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,184,797 | $27,118 ▲ | 2.3% | 7,209 | 0.1% | ETF |
ADP Automatic Data Processing | $1,172,031 | $499 ▼ | 0.0% | 4,693 | 0.1% | Business Services |
MUTUAL FUNDS-EQUITY RPS
| $1,170,205 | | 0.0% | 1 | 0.1% | MUTUAL FUNDS - |
CL Colgate-Palmolive | $1,153,094 | $31,698 ▼ | -2.7% | 12,805 | 0.1% | Consumer Staples |
DGX Quest Diagnostics | $1,133,432 | $996,994 ▼ | -46.8% | 8,515 | 0.1% | Medical |
PFF iShares Preferred and Income Securities ETF | $1,125,022 | $113,804 ▼ | -9.2% | 34,906 | 0.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $1,122,506 | $2,288,134 ▼ | -67.1% | 26,239 | 0.1% | ETF |
GOOG Alphabet | $1,116,217 | $66,385 ▼ | -5.6% | 7,331 | 0.1% | Computer and Technology |
ALL Allstate | $1,099,478 | $1,038 ▼ | -0.1% | 6,355 | 0.1% | Finance |
INTU Intuit | $1,040,000 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
CMCSA Comcast | $1,021,374 | $8,800 ▼ | -0.9% | 23,561 | 0.1% | Consumer Discretionary |
BP BP | $1,019,470 | $48,381 ▼ | -4.5% | 27,056 | 0.1% | Oils/Energy |
VTHR Vanguard Russell 3000 ETF | $1,015,473 | | 0.0% | 4,359 | 0.1% | ETF |
FDS FactSet Research Systems | $1,006,474 | $36,806 ▼ | -3.5% | 2,215 | 0.1% | Business Services |
GE General Electric | $991,746 | $102,334 ▼ | -9.4% | 5,650 | 0.1% | Transportation |
IWR iShares Russell Mid-Cap ETF | $987,217 | $84,258 ▼ | -7.9% | 11,740 | 0.1% | ETF |
GS The Goldman Sachs Group | $914,323 | $39,681 ▼ | -4.2% | 2,189 | 0.1% | Finance |
UPS United Parcel Service | $906,646 | $53,210 ▼ | -5.5% | 6,100 | 0.1% | Transportation |
COP ConocoPhillips | $891,597 | $64,913 ▼ | -6.8% | 7,005 | 0.1% | Oils/Energy |
KO Coca-Cola | $827,888 | $18,660 ▼ | -2.2% | 13,532 | 0.1% | Consumer Staples |
PAYX Paychex | $795,254 | $82,399 ▼ | -9.4% | 6,476 | 0.1% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $784,709 | | 0.0% | 3,328 | 0.1% | ETF |
MMM 3M | $775,055 | $18,880 ▲ | 2.5% | 7,307 | 0.1% | Multi-Sector Conglomerates |
CHD Church & Dwight | $729,129 | $71,140 ▼ | -8.9% | 6,990 | 0.1% | Consumer Staples |
BMY Bristol-Myers Squibb | $688,127 | $33,189 ▼ | -4.6% | 12,689 | 0.1% | Medical |
MDT Medtronic | $673,583 | $8,715 ▼ | -1.3% | 7,729 | 0.1% | Medical |
UNP Union Pacific | $671,635 | $738 ▼ | -0.1% | 2,731 | 0.1% | Transportation |
META Meta Platforms | $657,960 | $136,448 ▼ | -17.2% | 1,355 | 0.1% | Computer and Technology |
CMI Cummins | $644,992 | $23,277 ▼ | -3.5% | 2,189 | 0.1% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $644,259 | $131,871 ▼ | -17.0% | 1,451 | 0.1% | Finance |
DUK Duke Energy | $598,538 | $31,818 ▼ | -5.0% | 6,189 | 0.1% | Utilities |
NSC Norfolk Southern | $569,890 | $30,330 ▼ | -5.1% | 2,236 | 0.1% | Transportation |
CLARION
| $545,638 | | 0.0% | 545,638 | 0.1% | NON-LIQ FUNDS-A |
CIM
| $531,893 | $10,375 ▲ | 2.0% | 531,893 | 0.1% | NON-LIQ FUNDS-A |
GLD SPDR Gold Shares | $530,345 | $3,292 ▼ | -0.6% | 2,578 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $516,369 | $20,552 ▲ | 4.1% | 5,025 | 0.0% | ETF |
KMB Kimberly-Clark | $513,134 | $16,816 ▼ | -3.2% | 3,967 | 0.0% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $507,117 | $24,616 ▼ | -4.6% | 6,201 | 0.0% | Manufacturing |
TEL TE Connectivity | $495,704 | | 0.0% | 3,413 | 0.0% | Computer and Technology |
EMR Emerson Electric | $490,883 | $14,631 ▼ | -2.9% | 4,328 | 0.0% | Industrial Products |
AFG American Financial Group | $477,680 | | 0.0% | 3,500 | 0.0% | Finance |
ELV Elevance Health | $474,464 | $1,037 ▼ | -0.2% | 915 | 0.0% | Medical |
J Jacobs Solutions | $468,877 | | 0.0% | 3,050 | 0.0% | Business Services |
SBUX Starbucks | $467,733 | $366,108 ▼ | -43.9% | 5,118 | 0.0% | Retail/Wholesale |
MDLZ Mondelez International | $466,410 | $1,470 ▼ | -0.3% | 6,663 | 0.0% | Consumer Staples |
CAH Cardinal Health | $458,007 | | 0.0% | 4,093 | 0.0% | Medical |
WAT Waters | $457,826 | | 0.0% | 1,330 | 0.0% | Medical |
GD General Dynamics | $455,657 | | 0.0% | 1,613 | 0.0% | Aerospace |
OSK Oshkosh | $453,072 | $61,108 ▼ | -11.9% | 3,633 | 0.0% | Auto/Tires/Trucks |
STLD Steel Dynamics | $444,690 | $71,447 ▼ | -13.8% | 3,000 | 0.0% | Basic Materials |
PNC The PNC Financial Services Group | $443,108 | $485 ▼ | -0.1% | 2,742 | 0.0% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $434,256 | $100,688 ▼ | -18.8% | 6,396 | 0.0% | ETF |
DLR Digital Realty Trust | $409,074 | $3,313 ▼ | -0.8% | 2,840 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $391,781 | $6,496 ▼ | -1.6% | 1,568 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $388,084 | $96,003 ▼ | -19.8% | 7,717 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $386,493 | | 0.0% | 1,612 | 0.0% | ETF |
PSX Phillips 66 | $384,830 | | 0.0% | 2,356 | 0.0% | Oils/Energy |
CTAS Cintas | $369,621 | $14,428 ▼ | -3.8% | 538 | 0.0% | Industrial Products |
IR Ingersoll Rand | $361,000 | | 0.0% | 3,802 | 0.0% | Industrial Products |
T AT&T | $357,668 | $986 ▲ | 0.3% | 20,322 | 0.0% | Computer and Technology |
CSX CSX | $356,910 | | 0.0% | 9,628 | 0.0% | Transportation |
AMGN Amgen | $345,449 | $61,982 ▼ | -15.2% | 1,215 | 0.0% | Medical |
MS Morgan Stanley | $340,859 | $4,143 ▼ | -1.2% | 3,620 | 0.0% | Finance |
COST Costco Wholesale | $340,673 | $39,562 ▼ | -10.4% | 465 | 0.0% | Retail/Wholesale |
MCHP Microchip Technology | $337,310 | | 0.0% | 3,760 | 0.0% | Computer and Technology |
AXP American Express | $326,280 | | 0.0% | 1,433 | 0.0% | Finance |
MO Altria Group | $319,168 | $21,156 ▲ | 7.1% | 7,317 | 0.0% | Consumer Staples |
CLX Clorox | $308,976 | | 0.0% | 2,018 | 0.0% | Consumer Staples |
YUM Yum! Brands | $301,702 | | 0.0% | 2,176 | 0.0% | Retail/Wholesale |
NNN NNN REIT | $295,546 | $30,217 ▼ | -9.3% | 6,915 | 0.0% | Finance |
SYBT Stock Yards Bancorp | $286,906 | | 0.0% | 5,866 | 0.0% | Finance |
SJM J. M. Smucker | $285,601 | $27,692 ▼ | -8.8% | 2,269 | 0.0% | Consumer Staples |
SYY Sysco | $281,694 | $1,948 ▲ | 0.7% | 3,470 | 0.0% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $280,603 | $6,234 ▼ | -2.2% | 6,662 | 0.0% | ETF |
PM Philip Morris International | $279,625 | $52,498 ▲ | 23.1% | 3,052 | 0.0% | Consumer Staples |
AZN AstraZeneca | $274,930 | | 0.0% | 4,058 | 0.0% | Medical |
DAL Delta Air Lines | $267,211 | $18,047 ▼ | -6.3% | 5,582 | 0.0% | Transportation |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $266,613 | $325,843 ▼ | -55.0% | 3,430 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $263,463 | | 0.0% | 1,920 | 0.0% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $262,166 | | 0.0% | 5,438 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $254,098 | $94,778 ▼ | -27.2% | 3,370 | 0.0% | ETF |
ITW Illinois Tool Works | $251,962 | $22,808 ▼ | -8.3% | 939 | 0.0% | Industrial Products |
CB Chubb | $251,097 | | 0.0% | 969 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $250,671 | $77,357 ▼ | -23.6% | 2,035 | 0.0% | ETF |
NWLI National Western Life Group | $245,980 | | 0.0% | 500 | 0.0% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $241,066 | | 0.0% | 1,844 | 0.0% | ETF |
NFLX Netflix | $238,680 | $15,183 ▼ | -6.0% | 393 | 0.0% | Consumer Discretionary |
EL Estée Lauder Companies | $233,075 | | 0.0% | 1,512 | 0.0% | Consumer Staples |
ARLP Alliance Resource Partners | $232,981 | $232,981 ▲ | New Holding | 11,620 | 0.0% | Oils/Energy |
FIDELITY
| $222,588 | | 0.0% | 3,035 | 0.0% | MUTUAL FUNDS - |
LINDE PLC
| $222,410 | $222,410 ▲ | New Holding | 479 | 0.0% | COMMON STOCK |
TRV Travelers Companies | $222,315 | $222,315 ▲ | New Holding | 966 | 0.0% | Finance |
MA Mastercard | $222,004 | $32,747 ▼ | -12.9% | 461 | 0.0% | Business Services |
AWR American States Water | $216,720 | | 0.0% | 3,000 | 0.0% | Utilities |
SHW Sherwin-Williams | $216,041 | $216,041 ▲ | New Holding | 622 | 0.0% | Construction |
GIS General Mills | $215,998 | | 0.0% | 3,087 | 0.0% | Consumer Staples |
JCI Johnson Controls International | $213,988 | $213,988 ▲ | New Holding | 3,276 | 0.0% | Industrial Products |
ACWX iShares MSCI ACWI ex U.S. ETF | $206,299 | $206,299 ▲ | New Holding | 3,864 | 0.0% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $205,440 | $205,440 ▲ | New Holding | 1,147 | 0.0% | ETF |
RVT Royce Value Trust | $165,338 | | 0.0% | 10,899 | 0.0% | Finance |
RMT Royce Micro-Cap Trust | $101,502 | | 0.0% | 10,741 | 0.0% | Finance |
IGOV iShares International Treasury Bond ETF | $0 | $667,855 ▼ | -100.0% | 0 | 0.0% | ETF |
KBWR Invesco KBW Regional Banking ETF | $0 | $292,045 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $231,108 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $230,486 ▼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $223,142 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $211,644 ▼ | -100.0% | 0 | 0.0% | ETF |
