JCPB JPMorgan Core Plus Bond ETF | $36,764,119 | $692,864 ▲ | 1.9% | 781,218 | 12.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $24,750,529 | $216,828 ▲ | 0.9% | 927,681 | 8.3% | ETF |
VXUS Vanguard Total International Stock ETF | $20,770,530 | $19,829 ▲ | 0.1% | 300,630 | 7.0% | ETF |
DEW WisdomTree Global High Dividend Fund | $12,502,236 | $109,428 ▲ | 0.9% | 218,905 | 4.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $12,374,371 | $618,545 ▲ | 5.3% | 131,937 | 4.2% | ETF |
FINANCIAL INVS TR
| $11,920,208 | $11,920,208 ▲ | New Holding | 456,888 | 4.0% | CORECOMMODITY NA |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,838,539 | $90,620 ▼ | -0.8% | 143,405 | 3.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,069,334 | $518,632 ▲ | 6.1% | 342,239 | 3.0% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $7,843,667 | $32,348 ▲ | 0.4% | 103,052 | 2.6% | ETF |
AVGO Broadcom | $5,767,562 | $520,440 ▲ | 9.9% | 20,923 | 1.9% | Computer and Technology |
MSFT Microsoft | $5,748,674 | $493,440 ▼ | -7.9% | 11,557 | 1.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,716,428 | $476,031 ▼ | -7.7% | 19,718 | 1.9% | Finance |
LRCX Lam Research | $5,707,657 | $108,924 ▲ | 1.9% | 58,636 | 1.9% | Computer and Technology |
PH Parker-Hannifin | $5,671,708 | $7,683 ▲ | 0.1% | 8,120 | 1.9% | Industrials |
GOOGL Alphabet | $5,580,558 | $342,418 ▲ | 6.5% | 31,666 | 1.9% | Computer and Technology |
ETN Eaton | $5,572,257 | $787,877 ▼ | -12.4% | 15,609 | 1.9% | Industrials |
T AT&T | $5,481,120 | $223,475 ▲ | 4.3% | 189,396 | 1.8% | Computer and Technology |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $5,455,218 | $5,455,218 ▲ | New Holding | 189,089 | 1.8% | ETF |
AAPL Apple | $5,417,152 | $800,170 ▲ | 17.3% | 26,403 | 1.8% | Computer and Technology |
V Visa | $5,365,608 | $158,355 ▲ | 3.0% | 15,112 | 1.8% | Business Services |
HD Home Depot | $5,292,054 | $422,734 ▲ | 8.7% | 14,434 | 1.8% | Retail/Wholesale |
PG Procter & Gamble | $5,113,494 | $478,116 ▲ | 10.3% | 32,096 | 1.7% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $3,958,194 | $865,847 ▼ | -17.9% | 60,412 | 1.3% | Finance |
AMZN Amazon.com | $3,656,573 | $143,920 ▲ | 4.1% | 16,667 | 1.2% | Retail/Wholesale |
KR Kroger | $3,651,057 | $89,878 ▼ | -2.4% | 50,900 | 1.2% | Retail/Wholesale |
MPC Marathon Petroleum | $3,638,519 | $11,130 ▲ | 0.3% | 21,904 | 1.2% | Energy |
IHF iShares U.S. Healthcare Providers ETF | $3,568,867 | $3,568,867 ▲ | New Holding | 73,358 | 1.2% | ETF |
FITB Fifth Third Bancorp | $3,558,622 | $511,248 ▲ | 16.8% | 86,521 | 1.2% | Finance |
PGR Progressive | $3,537,505 | $109,680 ▲ | 3.2% | 13,256 | 1.2% | Finance |
IBP Installed Building Products | $3,505,301 | $289,960 ▲ | 9.0% | 19,439 | 1.2% | Construction |
CVX Chevron | $3,504,913 | $367,574 ▲ | 11.7% | 24,477 | 1.2% | Energy |
CRM Salesforce | $3,498,910 | $752,084 ▲ | 27.4% | 12,831 | 1.2% | Computer and Technology |
AEP American Electric Power | $3,482,180 | $285,651 ▲ | 8.9% | 33,560 | 1.2% | Utilities |
VRTX Vertex Pharmaceuticals | $3,454,752 | $282,257 ▲ | 8.9% | 7,760 | 1.2% | Medical |
AMGN Amgen | $3,453,488 | $369,388 ▲ | 12.0% | 12,369 | 1.2% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,402,439 | $1,548 ▲ | 0.0% | 116,482 | 1.1% | ETF |
RPM RPM International | $3,369,565 | $419,589 ▲ | 14.2% | 30,677 | 1.1% | Basic Materials |
SCHV Schwab U.S. Large-Cap Value ETF | $3,332,824 | $241,863 ▲ | 7.8% | 120,449 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $3,240,238 | $226,513 ▼ | -6.5% | 31,013 | 1.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,103,237 | $298,906 ▼ | -12.4% | 43,232 | 0.7% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,995,384 | $86,785 ▲ | 4.5% | 14,968 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,960,943 | $98,037 ▼ | -4.8% | 9,581 | 0.7% | ETF |
PJP Invesco Pharmaceuticals ETF | $1,696,565 | $152,309 ▲ | 9.9% | 21,242 | 0.6% | ETF |
MEDP Medpace | $1,668,794 | $359,056 ▲ | 27.4% | 5,317 | 0.6% | Medical |
VUSB Vanguard Ultra-Short Bond ETF | $1,474,408 | $72,853 ▼ | -4.7% | 29,568 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,146,900 | $12,675 ▼ | -1.1% | 45,332 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $925,019 | $925,019 ▲ | New Holding | 18,423 | 0.3% | ETF |
NVDA NVIDIA | $717,117 | | 0.0% | 4,539 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $502,955 | $19,056 ▼ | -3.7% | 5,358 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $463,565 | $1,886 ▼ | -0.4% | 6,144 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $426,500 | $1,019 ▼ | -0.2% | 1,256 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $419,311 | $79 ▼ | 0.0% | 5,279 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $412,980 | $412,980 ▲ | New Holding | 18,511 | 0.1% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $363,974 | $1,053,611 ▼ | -74.3% | 7,819 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $314,921 | $14,660 ▼ | -4.4% | 3,523 | 0.1% | Finance |
IGF iShares Global Infrastructure ETF | $310,563 | $4,795 ▼ | -1.5% | 5,246 | 0.1% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $252,238 | $2,894 ▼ | -1.1% | 8,453 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $225,581 | $18,054 ▼ | -7.4% | 2,274 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $172,973 | $45,370 ▲ | 35.6% | 305 | 0.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $127,004 | $26,088 ▲ | 25.9% | 3,106 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $120,696 | $3,714 ▼ | -3.0% | 2,502 | 0.0% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $115,316 | | 0.0% | 2,296 | 0.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $95,389 | $263 ▲ | 0.3% | 3,269 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $87,738 | $4,864 ▲ | 5.9% | 902 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $86,761 | $42,405 ▼ | -32.8% | 1,023 | 0.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $83,283 | $50,370 ▼ | -37.7% | 1,207 | 0.0% | ETF |
DIS Walt Disney | $78,374 | $16,369 ▲ | 26.4% | 632 | 0.0% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $72,509 | | 0.0% | 260 | 0.0% | Manufacturing |
CL Colgate-Palmolive | $63,630 | | 0.0% | 700 | 0.0% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $53,655 | | 0.0% | 490 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $52,306 | $4,811 ▼ | -8.4% | 1,185 | 0.0% | ETF |
VUG Vanguard Growth ETF | $51,293 | $51,293 ▲ | New Holding | 117 | 0.0% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $46,457 | $72,532 ▼ | -61.0% | 2,309 | 0.0% | ETF |
CHKP Check Point Software Technologies | $44,914 | $664 ▲ | 1.5% | 203 | 0.0% | Computer and Technology |
SJM J. M. Smucker | $43,699 | | 0.0% | 445 | 0.0% | Consumer Staples |
CION CION Investment | $39,534 | | 0.0% | 4,131 | 0.0% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $37,645 | | 0.0% | 1,249 | 0.0% | ETF |
GIS General Mills | $36,889 | $3,212 ▲ | 9.5% | 712 | 0.0% | Consumer Staples |
UPS United Parcel Service | $33,310 | | 0.0% | 330 | 0.0% | Transportation |
VTV Vanguard Value ETF | $31,813 | $31,813 ▲ | New Holding | 180 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $29,987 | $363 ▼ | -1.2% | 165 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $27,983 | $27,983 ▲ | New Holding | 100 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $25,377 | $19,302 ▼ | -43.2% | 777 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $24,276 | $7,743 ▲ | 46.8% | 301 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $22,799 | | 0.0% | 256 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $19,161 | $14,660 ▼ | -43.3% | 149 | 0.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $18,367 | | 0.0% | 106 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $17,388 | $17,388 ▲ | New Holding | 305 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $14,322 | | 0.0% | 60 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $12,268 | $12,268 ▲ | New Holding | 43 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $10,848 | $10,848 ▲ | New Holding | 166 | 0.0% | ETF |
WEN Wendy's | $10,369 | | 0.0% | 908 | 0.0% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $10,190 | $10,190 ▲ | New Holding | 43 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,133 | $4,773 ▼ | -32.0% | 121 | 0.0% | Manufacturing |
ABT Abbott Laboratories | $9,929 | $1,768 ▲ | 21.7% | 73 | 0.0% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,670 | $9,670 ▲ | New Holding | 227 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $9,558 | | 0.0% | 126 | 0.0% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $9,287 | $9,287 ▲ | New Holding | 183 | 0.0% | ETF |
META Meta Platforms | $8,857 | $8,857 ▲ | New Holding | 12 | 0.0% | Computer and Technology |
OC Owens Corning | $8,251 | | 0.0% | 60 | 0.0% | Construction |
