SCHB Schwab US Broad Market ETF | $184,487,146 | $379,121 ▲ | 0.2% | 3,021,902 | 19.7% | ETF |
PG Procter & Gamble | $59,423,823 | $223,742 ▼ | -0.4% | 366,249 | 6.3% | Consumer Staples |
MGK Vanguard Mega Cap Growth ETF | $47,621,868 | $610,478 ▼ | -1.3% | 166,156 | 5.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $44,710,383 | $1,028,652 ▲ | 2.4% | 971,965 | 4.8% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $34,078,444 | $11,282,640 ▼ | -24.9% | 1,199,945 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,961,235 | $2,734,784 ▲ | 9.7% | 188,386 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $28,792,349 | $164,808 ▲ | 0.6% | 357,092 | 3.1% | ETF |
IWM iShares Russell 2000 ETF | $28,064,173 | $400,202 ▲ | 1.4% | 133,448 | 3.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $20,294,823 | $104,092 ▲ | 0.5% | 38,799 | 2.2% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $18,910,550 | $18,910,550 ▲ | New Holding | 171,836 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $18,588,078 | $670,310 ▼ | -3.5% | 299,518 | 2.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $18,354,309 | $18,102,395 ▲ | 7,185.9% | 1,119,848 | 2.0% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $16,281,967 | $220,363 ▼ | -1.3% | 321,778 | 1.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $14,558,820 | $43,180 ▲ | 0.3% | 286,253 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $14,460,873 | $939,489 ▲ | 6.9% | 27,506 | 1.5% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $12,453,822 | $123,367 ▼ | -1.0% | 579,247 | 1.3% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,275,541 | $148,417 ▲ | 1.2% | 515,779 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,503,153 | $90,590 ▲ | 0.8% | 150,980 | 1.2% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $10,910,883 | $394,470 ▲ | 3.8% | 438,100 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,849,473 | $118,009 ▲ | 1.1% | 210,261 | 1.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $10,158,185 | $72,339 ▲ | 0.7% | 403,583 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,841,732 | $97,783 ▲ | 1.0% | 93,704 | 1.0% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $9,581,298 | $317,366 ▲ | 3.4% | 379,157 | 1.0% | ETF |
MSFT Microsoft | $9,567,440 | $31,553 ▲ | 0.3% | 22,741 | 1.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $9,364,886 | $255,608 ▲ | 2.8% | 222,391 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $8,950,183 | $398,874 ▲ | 4.7% | 83,180 | 1.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $7,777,754 | $302,450 ▲ | 4.0% | 153,832 | 0.8% | ETF |
EMR Emerson Electric | $6,844,932 | $5,784 ▼ | -0.1% | 60,350 | 0.7% | Industrial Products |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $6,823,636 | $394,970 ▲ | 6.1% | 325,400 | 0.7% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,639,521 | $2,782,601 ▼ | -29.5% | 186,451 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,483,366 | $799,100 ▲ | 14.1% | 317,345 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $6,398,536 | $854,265 ▼ | -11.8% | 163,981 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $6,064,383 | $72,510 ▼ | -1.2% | 30,276 | 0.6% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,969,543 | $581,525 ▲ | 10.8% | 310,752 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,586,346 | $5,366,961 ▲ | 2,446.4% | 289,598 | 0.6% | ETF |
VUG Vanguard Growth ETF | $5,289,831 | $310,478 ▼ | -5.5% | 15,368 | 0.6% | ETF |
MRK Merck & Co., Inc. | $5,114,711 | $119,680 ▼ | -2.3% | 38,762 | 0.5% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,050,738 | $213,812 ▼ | -4.1% | 54,473 | 0.5% | ETF |
USB U.S. Bancorp | $5,044,191 | $26,507 ▲ | 0.5% | 112,845 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,801,670 | $3,885,713 ▲ | 424.2% | 79,053 | 0.5% | ETF |
CVX Chevron | $4,777,848 | $40,697 ▼ | -0.8% | 30,289 | 0.5% | Oils/Energy |
PRU Prudential Financial | $4,710,426 | $12,444 ▼ | -0.3% | 40,123 | 0.5% | Finance |
ABBV AbbVie | $4,627,676 | $41,336 ▼ | -0.9% | 25,413 | 0.5% | Medical |
AAPL Apple | $4,395,100 | $113,864 ▲ | 2.7% | 25,630 | 0.5% | Computer and Technology |
BLK BlackRock | $4,320,234 | $33,348 ▼ | -0.8% | 5,182 | 0.5% | Finance |
AVGO Broadcom | $4,169,878 | $744,905 ▼ | -15.2% | 3,146 | 0.4% | Computer and Technology |
VZ Verizon Communications | $3,946,417 | $51,862 ▼ | -1.3% | 94,052 | 0.4% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,941,304 | $153,971 ▼ | -3.8% | 56,571 | 0.4% | Manufacturing |
XOM Exxon Mobil | $3,815,875 | $107,869 ▼ | -2.7% | 32,828 | 0.4% | Oils/Energy |
WMT Walmart | $3,708,667 | $2,401,584 ▲ | 183.7% | 61,636 | 0.4% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $3,700,489 | $912,325 ▼ | -19.8% | 46,337 | 0.4% | Finance |
MCD McDonald's | $3,600,996 | $14,097 ▲ | 0.4% | 12,772 | 0.4% | Retail/Wholesale |
UPS United Parcel Service | $3,520,984 | $5,053 ▲ | 0.1% | 23,690 | 0.4% | Transportation |
AFG American Financial Group | $3,484,540 | $995,602 ▲ | 40.0% | 25,532 | 0.4% | Finance |
JCI Johnson Controls International | $3,385,732 | $3,385,732 ▲ | New Holding | 51,833 | 0.4% | Industrial Products |
PEP PepsiCo | $3,376,643 | $1,225 ▼ | 0.0% | 19,294 | 0.4% | Consumer Staples |
PFE Pfizer | $3,226,995 | $625,347 ▲ | 24.0% | 116,288 | 0.3% | Medical |
SO Southern | $3,203,933 | $15,496 ▼ | -0.5% | 44,660 | 0.3% | Utilities |
LMT Lockheed Martin | $3,111,529 | $54,588 ▲ | 1.8% | 6,840 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $3,021,761 | $20,090 ▼ | -0.7% | 19,102 | 0.3% | Medical |
CMCSA Comcast | $2,987,189 | $691,559 ▲ | 30.1% | 68,909 | 0.3% | Consumer Discretionary |
TFC Truist Financial | $2,949,175 | $2,885 ▲ | 0.1% | 75,659 | 0.3% | Finance |
MDT Medtronic | $2,858,869 | $877,949 ▲ | 44.3% | 32,804 | 0.3% | Medical |
NVDA NVIDIA | $2,742,604 | $101,210 ▼ | -3.6% | 3,035 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,436,716 | $52,974 ▼ | -2.1% | 96,504 | 0.3% | ETF |
CINF Cincinnati Financial | $2,187,716 | $170,731 ▲ | 8.5% | 17,619 | 0.2% | Finance |
AMZN Amazon.com | $2,161,518 | $167,034 ▲ | 8.4% | 11,983 | 0.2% | Retail/Wholesale |
CCI Crown Castle | $2,088,238 | $21,589 ▲ | 1.0% | 19,732 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,915,591 | $279,623 ▼ | -12.7% | 20,867 | 0.2% | ETF |
PSN Parsons | $1,646,890 | | 0.0% | 19,854 | 0.2% | Business Services |
SCHP Schwab U.S. TIPS ETF | $1,608,145 | $51,012 ▲ | 3.3% | 30,831 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,478,378 | $55,878 ▲ | 3.9% | 14,578 | 0.2% | ETF |
BBWI Bath & Body Works | $1,281,013 | | 0.0% | 25,610 | 0.1% | Retail/Wholesale |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,270,326 | $45,027 ▼ | -3.4% | 45,761 | 0.1% | ETF |
CTAS Cintas | $1,263,832 | $172,403 ▲ | 15.8% | 1,840 | 0.1% | Industrial Products |
VNQ Vanguard Real Estate ETF | $1,186,980 | $7,783 ▲ | 0.7% | 13,725 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,175,462 | $20,582 ▼ | -1.7% | 23,872 | 0.1% | ETF |
GOOGL Alphabet | $1,081,201 | $6,490 ▲ | 0.6% | 7,164 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $1,041,026 | | 0.0% | 6,149 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $1,025,530 | $21,581 ▼ | -2.1% | 27,561 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $969,422 | $59,639 ▼ | -5.8% | 12,695 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $964,442 | $155,377 ▼ | -13.9% | 6,623 | 0.1% | ETF |
QQQ Invesco QQQ | $901,431 | $40,853 ▲ | 4.7% | 2,030 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $885,646 | $108 ▲ | 0.0% | 16,331 | 0.1% | Medical |
PAA Plains All American Pipeline | $881,951 | $1,756 ▼ | -0.2% | 50,225 | 0.1% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $873,235 | $38,373 ▼ | -4.2% | 11,765 | 0.1% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $863,433 | $28,961 ▲ | 3.5% | 24,179 | 0.1% | ETF |
GE General Electric | $845,057 | $5,793 ▼ | -0.7% | 4,814 | 0.1% | Transportation |
VTI Vanguard Total Stock Market ETF | $820,812 | $520 ▼ | -0.1% | 3,158 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $807,953 | $22,085 ▲ | 2.8% | 15,658 | 0.1% | Manufacturing |
KR Kroger | $778,444 | $10,569 ▲ | 1.4% | 13,626 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $767,574 | $56,715 ▲ | 8.0% | 1,597 | 0.1% | ETF |
RRX Regal Rexnord | $765,425 | | 0.0% | 4,250 | 0.1% | Industrial Products |
GOOG Alphabet | $764,193 | $114,652 ▲ | 17.7% | 5,019 | 0.1% | Computer and Technology |
CI The Cigna Group | $713,162 | $1,816 ▲ | 0.3% | 1,964 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $709,605 | $4,367 ▲ | 0.6% | 6,500 | 0.1% | ETF |
IBM International Business Machines | $706,129 | $17,376 ▼ | -2.4% | 3,698 | 0.1% | Computer and Technology |
CRM Salesforce | $693,919 | $30,118 ▼ | -4.2% | 2,304 | 0.1% | Computer and Technology |
V Visa | $679,228 | $80,927 ▲ | 13.5% | 2,434 | 0.1% | Business Services |
CSGP CoStar Group | $655,818 | $2,608 ▼ | -0.4% | 6,789 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $631,411 | $258,266 ▼ | -29.0% | 12,603 | 0.1% | ETF |
FAST Fastenal | $577,471 | $1,311 ▼ | -0.2% | 7,486 | 0.1% | Retail/Wholesale |
CHE Chemed | $571,960 | | 0.0% | 891 | 0.1% | Medical |
HD Home Depot | $556,827 | $23,393 ▼ | -4.0% | 1,452 | 0.1% | Retail/Wholesale |
HEI HEICO | $554,855 | $2,483 ▼ | -0.4% | 2,905 | 0.1% | Aerospace |
UNP Union Pacific | $553,097 | $17,461 ▼ | -3.1% | 2,249 | 0.1% | Transportation |
DUK Duke Energy | $545,968 | $7,254 ▼ | -1.3% | 5,645 | 0.1% | Utilities |
DES WisdomTree U.S. SmallCap Dividend Fund | $545,234 | $103,759 ▼ | -16.0% | 16,684 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $541,330 | $20,569 ▼ | -3.7% | 4,474 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $541,217 | $9,055 ▼ | -1.6% | 4,124 | 0.1% | ETF |
ELV Elevance Health | $528,108 | $519 ▲ | 0.1% | 1,018 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $508,137 | $9,254 ▼ | -1.8% | 1,208 | 0.1% | Finance |
SJM J. M. Smucker | $504,276 | $109,012 ▲ | 27.6% | 4,006 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $487,238 | $23,249 ▼ | -4.6% | 985 | 0.1% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $483,306 | | 0.0% | 6,617 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $481,585 | $27,272 ▲ | 6.0% | 2,843 | 0.1% | ETF |
FI Fiserv | $452,131 | $71,919 ▲ | 18.9% | 2,829 | 0.0% | Business Services |
HDV iShares Core High Dividend ETF | $448,115 | $212,265 ▼ | -32.1% | 4,066 | 0.0% | ETF |
ROK Rockwell Automation | $447,874 | $291 ▲ | 0.1% | 1,537 | 0.0% | Industrial Products |
ROL Rollins | $441,740 | $1,666 ▼ | -0.4% | 9,547 | 0.0% | Construction |
VEEV Veeva Systems | $436,736 | $8,804 ▼ | -2.0% | 1,885 | 0.0% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $434,304 | $207,729 ▼ | -32.4% | 4,010 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $421,084 | | 0.0% | 4,177 | 0.0% | ETF |
IAU iShares Gold Trust | $420,100 | | 0.0% | 10,000 | 0.0% | Finance |
ABSI Absci | $418,707 | | 0.0% | 73,716 | 0.0% | Medical |
SBUX Starbucks | $414,940 | $26,505 ▲ | 6.8% | 4,540 | 0.0% | Retail/Wholesale |
CSCO Cisco Systems | $408,292 | $3,993 ▲ | 1.0% | 8,181 | 0.0% | Computer and Technology |
CAT Caterpillar | $402,730 | $13,559 ▲ | 3.5% | 1,099 | 0.0% | Industrial Products |
VIG Vanguard Dividend Appreciation ETF | $391,774 | $7,671 ▲ | 2.0% | 2,145 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $390,796 | $90,500 ▲ | 30.1% | 3,990 | 0.0% | Finance |
AMGN Amgen | $384,401 | $569 ▲ | 0.1% | 1,352 | 0.0% | Medical |
AMP Ameriprise Financial | $384,074 | $438 ▲ | 0.1% | 876 | 0.0% | Finance |
DHR Danaher | $380,074 | $27,219 ▲ | 7.7% | 1,522 | 0.0% | Multi-Sector Conglomerates |
FIVE Five Below | $371,285 | $29,384 ▼ | -7.3% | 2,047 | 0.0% | Retail/Wholesale |
NOC Northrop Grumman | $368,586 | $1,436 ▲ | 0.4% | 770 | 0.0% | Aerospace |
MPC Marathon Petroleum | $367,614 | $367,614 ▲ | New Holding | 1,824 | 0.0% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $363,928 | $32,192 ▼ | -8.1% | 3,855 | 0.0% | ETF |
LLY Eli Lilly and Company | $359,544 | $18,678 ▼ | -4.9% | 462 | 0.0% | Medical |
PIMCO ETF TR
| $356,142 | | 0.0% | 3,877 | 0.0% | ACTIVE BD ETF |
PNC The PNC Financial Services Group | $354,676 | $25,853 ▼ | -6.8% | 2,195 | 0.0% | Finance |
INTC Intel | $349,574 | $3,269 ▼ | -0.9% | 7,914 | 0.0% | Computer and Technology |
ANSS ANSYS | $342,300 | $1,041 ▼ | -0.3% | 986 | 0.0% | Computer and Technology |
LOPE Grand Canyon Education | $330,310 | $41,272 ▼ | -11.1% | 2,425 | 0.0% | Consumer Discretionary |
CL Colgate-Palmolive | $326,882 | $36,020 ▲ | 12.4% | 3,630 | 0.0% | Consumer Staples |
VLO Valero Energy | $323,029 | $45,927 ▼ | -12.4% | 1,892 | 0.0% | Oils/Energy |
RBA RB Global | $319,762 | $45,702 ▼ | -12.5% | 4,198 | 0.0% | Business Services |
SYY Sysco | $316,440 | $1,299 ▼ | -0.4% | 3,898 | 0.0% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $312,222 | $1,672 ▲ | 0.5% | 4,109 | 0.0% | ETF |
WTM White Mountains Insurance Group | $306,838 | $53,831 ▲ | 21.3% | 171 | 0.0% | Finance |
VRSK Verisk Analytics | $304,799 | $1,179 ▼ | -0.4% | 1,293 | 0.0% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $300,063 | $82,055 ▼ | -21.5% | 6,224 | 0.0% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $296,779 | $84,755 ▲ | 40.0% | 5,501 | 0.0% | ETF |
ABT Abbott Laboratories | $283,810 | $11,025 ▼ | -3.7% | 2,497 | 0.0% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $282,492 | | 0.0% | 8,700 | 0.0% | ETF |
LCNB LCNB | $281,628 | | 0.0% | 17,668 | 0.0% | Finance |
GLD SPDR Gold Shares | $275,665 | $10,286 ▲ | 3.9% | 1,340 | 0.0% | Finance |
COP ConocoPhillips | $272,960 | $1,400 ▼ | -0.5% | 2,145 | 0.0% | Oils/Energy |
WST West Pharmaceutical Services | $268,688 | $2,374 ▼ | -0.9% | 679 | 0.0% | Medical |
TJX TJX Companies | $266,971 | $39,965 ▲ | 17.6% | 2,632 | 0.0% | Retail/Wholesale |
DOV Dover | $264,900 | $86,646 ▼ | -24.6% | 1,495 | 0.0% | Industrial Products |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $250,961 | | 0.0% | 5,290 | 0.0% | Finance |
BA Boeing | $250,261 | $18,909 ▼ | -7.0% | 1,297 | 0.0% | Aerospace |
CEG Constellation Energy | $248,759 | $248,759 ▲ | New Holding | 1,346 | 0.0% | Oils/Energy |
GDDY GoDaddy | $246,143 | $246,143 ▲ | New Holding | 2,074 | 0.0% | Computer and Technology |
GPN Global Payments | $242,698 | $242,698 ▲ | New Holding | 1,816 | 0.0% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $241,060 | $570 ▼ | -0.2% | 2,960 | 0.0% | ETF |
BAC Bank of America | $239,314 | $645 ▲ | 0.3% | 6,311 | 0.0% | Finance |
ORLY O'Reilly Automotive | $238,884 | $238,884 ▲ | New Holding | 212 | 0.0% | Retail/Wholesale |
NOW ServiceNow | $235,582 | $3,050 ▲ | 1.3% | 309 | 0.0% | Computer and Technology |
HON Honeywell International | $235,422 | $5,747 ▲ | 2.5% | 1,147 | 0.0% | Multi-Sector Conglomerates |
GLOB Globant | $233,801 | $1,010 ▼ | -0.4% | 1,158 | 0.0% | Computer and Technology |
TYL Tyler Technologies | $217,606 | $1,275 ▼ | -0.6% | 512 | 0.0% | Computer and Technology |
LVS Las Vegas Sands | $217,140 | $217,140 ▲ | New Holding | 4,200 | 0.0% | Consumer Discretionary |
XME SPDR S&P Metals & Mining ETF | $216,828 | $216,828 ▲ | New Holding | 3,597 | 0.0% | ETF |
TRU TransUnion | $216,209 | $216,209 ▲ | New Holding | 2,709 | 0.0% | Business Services |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $215,333 | | 0.0% | 4,764 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $212,614 | $212,614 ▲ | New Holding | 3,301 | 0.0% | ETF |
ADI Analog Devices | $210,845 | $396 ▼ | -0.2% | 1,066 | 0.0% | Computer and Technology |
PSX Phillips 66 | $206,339 | $206,339 ▲ | New Holding | 1,263 | 0.0% | Oils/Energy |
CDW CDW | $205,188 | $205,188 ▲ | New Holding | 802 | 0.0% | Computer and Technology |
SPGI S&P Global | $205,104 | $1,277 ▼ | -0.6% | 482 | 0.0% | Business Services |
XLK Technology Select Sector SPDR Fund | $204,346 | $204,346 ▲ | New Holding | 981 | 0.0% | ETF |
CVS CVS Health | $203,372 | $6,301 ▼ | -3.0% | 2,550 | 0.0% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury Index ETF | $203,371 | $203,371 ▲ | New Holding | 3,433 | 0.0% | ETF |
ETN Eaton | $203,242 | $203,242 ▲ | New Holding | 650 | 0.0% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $201,010 | $201,010 ▲ | New Holding | 2,405 | 0.0% | ETF |
RTX RTX | $200,836 | $200,836 ▲ | New Holding | 2,059 | 0.0% | Aerospace |
F Ford Motor | $147,413 | $14,250 ▲ | 10.7% | 11,100 | 0.0% | Auto/Tires/Trucks |
LCID Lucid Group | $28,503 | | 0.0% | 10,001 | 0.0% | Auto/Tires/Trucks |
SENS Senseonics | $5,914 | | 0.0% | 11,135 | 0.0% | Medical |
MDLZ Mondelez International | $0 | $3,309,834 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ECL Ecolab | $0 | $232,665 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VSCO Victoria's Secret & Co. | $0 | $226,546 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
APD Air Products and Chemicals | $0 | $221,778 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HUM Humana | $0 | $217,014 ▼ | -100.0% | 0 | 0.0% | Medical |
PLD Prologis | $0 | $205,816 ▼ | -100.0% | 0 | 0.0% | Finance |
JPRE JPMorgan Realty Income ETF | $0 | $200,324 ▼ | -100.0% | 0 | 0.0% | ETF |
