JCPB JPMorgan Core Plus Bond ETF | $36,055,925 | $615,565 ▲ | 1.7% | 766,495 | 13.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $24,726,807 | $410,799 ▲ | 1.7% | 919,554 | 9.5% | ETF |
VXUS Vanguard Total International Stock ETF | $18,651,311 | $247,655 ▲ | 1.3% | 300,343 | 7.1% | ETF |
DEW WisdomTree Global High Dividend Fund | $12,176,401 | $87,933 ▲ | 0.7% | 216,989 | 4.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $11,030,096 | $11,030,096 ▲ | New Holding | 125,342 | 4.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $9,110,082 | $938,073 ▼ | -9.3% | 144,604 | 3.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,021,797 | $293,133 ▲ | 3.4% | 322,668 | 3.4% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $7,443,531 | $11,677 ▼ | -0.2% | 102,627 | 2.8% | ETF |
JPM JPMorgan Chase & Co. | $5,239,703 | $330,916 ▲ | 6.7% | 21,360 | 2.0% | Finance |
V Visa | $5,139,910 | $412,847 ▼ | -7.4% | 14,666 | 2.0% | Business Services |
T AT&T | $5,137,747 | $720,886 ▼ | -12.3% | 181,674 | 2.0% | Computer and Technology |
AAPL Apple | $4,998,612 | $454,702 ▲ | 10.0% | 22,503 | 1.9% | Computer and Technology |
UNH UnitedHealth Group | $4,963,706 | $1,083,667 ▲ | 27.9% | 9,477 | 1.9% | Medical |
PG Procter & Gamble | $4,958,391 | $510,240 ▲ | 11.5% | 29,095 | 1.9% | Consumer Staples |
PH Parker-Hannifin | $4,929,127 | $1,010,869 ▲ | 25.8% | 8,109 | 1.9% | Industrials |
HD Home Depot | $4,867,189 | $459,929 ▲ | 10.4% | 13,281 | 1.9% | Retail/Wholesale |
ETN Eaton | $4,842,923 | $1,043,555 ▲ | 27.5% | 17,816 | 1.9% | Industrials |
MSFT Microsoft | $4,710,827 | $749,288 ▲ | 18.9% | 12,549 | 1.8% | Computer and Technology |
GOOGL Alphabet | $4,596,398 | $422,325 ▲ | 10.1% | 29,723 | 1.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $4,556,775 | $951,311 ▼ | -17.3% | 73,627 | 1.7% | Finance |
LRCX Lam Research | $4,181,455 | $507,515 ▲ | 13.8% | 57,517 | 1.6% | Computer and Technology |
CVX Chevron | $3,665,407 | $532,329 ▲ | 17.0% | 21,910 | 1.4% | Energy |
PGR Progressive | $3,635,268 | $341,877 ▲ | 10.4% | 12,845 | 1.4% | Finance |
KR Kroger | $3,530,237 | $3,530,237 ▲ | New Holding | 52,153 | 1.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $3,498,605 | $458,137 ▼ | -11.6% | 33,181 | 1.3% | ETF |
VRTX Vertex Pharmaceuticals | $3,454,827 | $341,313 ▲ | 11.0% | 7,126 | 1.3% | Medical |
AMGN Amgen | $3,441,229 | $346,428 ▲ | 11.2% | 11,046 | 1.3% | Medical |
AEP American Electric Power | $3,366,286 | $149,263 ▼ | -4.2% | 30,807 | 1.3% | Utilities |
AVGO Broadcom | $3,187,090 | $208,454 ▲ | 7.0% | 19,035 | 1.2% | Computer and Technology |
MPC Marathon Petroleum | $3,181,416 | $329,112 ▲ | 11.5% | 21,837 | 1.2% | Energy |
RPM RPM International | $3,106,776 | $333,154 ▲ | 12.0% | 26,857 | 1.2% | Construction |
IBP Installed Building Products | $3,057,339 | $682,933 ▲ | 28.8% | 17,831 | 1.2% | Construction |
AMZN Amazon.com | $3,046,253 | $3,046,253 ▲ | New Holding | 16,011 | 1.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $2,969,199 | $511,851 ▲ | 20.8% | 111,708 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,915,382 | $140,099 ▲ | 5.0% | 116,429 | 1.1% | ETF |
FITB Fifth Third Bancorp | $2,904,364 | $347,821 ▲ | 13.6% | 74,091 | 1.1% | Finance |
CRM Salesforce | $2,703,201 | $340,282 ▲ | 14.4% | 10,073 | 1.0% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,387,330 | $45,546 ▼ | -1.9% | 49,376 | 0.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,951,539 | $120,468 ▼ | -5.8% | 10,060 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,846,320 | $189,184 ▼ | -9.3% | 14,317 | 0.7% | ETF |
PJP Invesco Pharmaceuticals ETF | $1,674,688 | $167,859 ▲ | 11.1% | 19,335 | 0.6% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,546,951 | $148,020 ▼ | -8.7% | 31,029 | 0.6% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,416,065 | $1,535 ▼ | -0.1% | 30,453 | 0.5% | Manufacturing |
MEDP Medpace | $1,271,471 | $168,494 ▲ | 15.3% | 4,173 | 0.5% | Medical |
SCHA Schwab US Small-Cap ETF | $1,073,867 | $63,917 ▼ | -5.6% | 45,833 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $520,843 | $53,386 ▼ | -9.3% | 5,561 | 0.2% | ETF |
NVDA NVIDIA | $491,937 | $49,963 ▼ | -9.2% | 4,539 | 0.2% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $416,654 | $270 ▼ | -0.1% | 6,169 | 0.2% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $406,824 | $9,862 ▼ | -2.4% | 5,280 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $386,186 | $613 ▼ | -0.2% | 1,259 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $301,339 | $60,889 ▼ | -16.8% | 3,687 | 0.1% | Finance |
IGF iShares Global Infrastructure ETF | $291,227 | $31,982 ▲ | 12.3% | 5,327 | 0.1% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $242,948 | $40,458 ▲ | 20.0% | 2,456 | 0.1% | Finance |
DFIS Dimensional International Small Cap ETF | $220,932 | $10,517 ▼ | -4.5% | 8,550 | 0.1% | ETF |
NUSHARES ETF TR
| $158,382 | $6,034 ▼ | -3.7% | 6,300 | 0.1% | NUVEEN CORE PLUS |
XLE Energy Select Sector SPDR Fund | $142,324 | | 0.0% | 1,523 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $120,908 | $10,237 ▼ | -7.8% | 1,937 | 0.0% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $119,078 | $302 ▲ | 0.3% | 5,914 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $115,380 | $1,538 ▲ | 1.4% | 225 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $112,702 | $699 ▼ | -0.6% | 2,579 | 0.0% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $107,067 | | 0.0% | 2,296 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $106,741 | $106,741 ▲ | New Holding | 1,609 | 0.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $96,985 | | 0.0% | 3,260 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $94,796 | $15,806,004 ▼ | -99.4% | 2,468 | 0.0% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $84,028 | | 0.0% | 2,233 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $81,196 | $12,484 ▼ | -13.3% | 852 | 0.0% | Finance |
CL Colgate-Palmolive | $65,590 | | 0.0% | 700 | 0.0% | Consumer Staples |
RWO SPDR Dow Jones Global Real Estate ETF | $56,470 | $4,626 ▲ | 8.9% | 1,294 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $54,982 | | 0.0% | 260 | 0.0% | Manufacturing |
SJM J. M. Smucker | $52,692 | $2,757,035 ▼ | -98.1% | 445 | 0.0% | Consumer Staples |
DIS Walt Disney | $49,350 | | 0.0% | 500 | 0.0% | Consumer Discretionary |
CHKP Check Point Software Technologies | $45,584 | | 0.0% | 200 | 0.0% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $43,605 | | 0.0% | 490 | 0.0% | ETF |
CION CION Investment | $42,756 | | 0.0% | 4,131 | 0.0% | Finance |
CWI SPDR MSCI ACWI ex-US ETF | $40,465 | $3,343 ▲ | 9.0% | 1,368 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $38,878 | $38,878 ▲ | New Holding | 1,880 | 0.0% | ETF |
GIS General Mills | $38,864 | | 0.0% | 650 | 0.0% | Consumer Staples |
UPS United Parcel Service | $36,297 | $16,499 ▲ | 83.3% | 330 | 0.0% | Transportation |
SCHE Schwab Emerging Markets Equity ETF | $34,435 | | 0.0% | 1,249 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $30,611 | $4,772 ▲ | 18.5% | 263 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $28,929 | | 0.0% | 167 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $23,178 | | 0.0% | 256 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $17,410 | $23,018 ▼ | -56.9% | 416 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16,622 | $16,622 ▲ | New Holding | 151 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $16,172 | $16,172 ▲ | New Holding | 205 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $14,887 | | 0.0% | 106 | 0.0% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,215 | $21,642 ▼ | -60.4% | 178 | 0.0% | Manufacturing |
WEN Wendy's | $13,284 | | 0.0% | 908 | 0.0% | Retail/Wholesale |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $11,377 | $2,746,548 ▼ | -99.6% | 228 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $11,290 | $11,290 ▲ | New Holding | 60 | 0.0% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $10,479 | | 0.0% | 340 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $9,121 | $9,121 ▲ | New Holding | 126 | 0.0% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $8,847 | $45,064 ▼ | -83.6% | 192 | 0.0% | Manufacturing |
OC Owens Corning | $8,569 | | 0.0% | 60 | 0.0% | Construction |
ABT Abbott Laboratories | $7,959 | | 0.0% | 60 | 0.0% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,130 | $7,130 ▲ | New Holding | 200 | 0.0% | ETF |
LNKB LINKBANCORP | $6,685 | $6,685 ▲ | New Holding | 986 | 0.0% | Finance |
