QQQ Invesco QQQ | $8,569,268 | $3,640,723 ▲ | 73.9% | 14,273 | 5.7% | Finance |
VOO Vanguard S&P 500 ETF | $7,891,668 | $639,319 ▲ | 8.8% | 12,887 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $6,954,758 | $63,809 ▲ | 0.9% | 93,516 | 4.6% | ETF |
NVDA NVIDIA | $5,791,138 | $17,912 ▲ | 0.3% | 31,038 | 3.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $4,571,546 | $3,481,203 ▲ | 319.3% | 37,869 | 3.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,056,333 | $412,377 ▲ | 11.3% | 71,039 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,000,527 | $675,760 ▲ | 20.3% | 38,279 | 2.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,387,599 | $655,172 ▲ | 24.0% | 93,194 | 2.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,374,875 | $615,213 ▲ | 22.3% | 107,037 | 2.2% | ETF |
AAPL Apple | $3,351,376 | $162,960 ▲ | 5.1% | 13,162 | 2.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $3,100,955 | $3,100,955 ▲ | New Holding | 47,707 | 2.0% | HEDGED EQUITY LA |
SCHV Schwab U.S. Large-Cap Value ETF | $2,831,467 | $448,060 ▲ | 18.8% | 97,268 | 1.9% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,625,799 | $186,329 ▲ | 7.6% | 101,070 | 1.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $2,624,372 | $866,218 ▲ | 49.3% | 62,145 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,492,062 | $2,492,062 ▲ | New Holding | 42,346 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,437,982 | $191,151 ▲ | 8.5% | 48,058 | 1.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,420,756 | $367,499 ▲ | 17.9% | 42,085 | 1.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,261,811 | $179,691 ▲ | 8.6% | 47,567 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $2,259,461 | $220,260 ▲ | 10.8% | 24,199 | 1.5% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $2,155,133 | $222,475 ▲ | 11.5% | 81,081 | 1.4% | CORE BOND ETF |
AMZN Amazon.com | $2,060,884 | $77,069 ▲ | 3.9% | 9,386 | 1.4% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $2,058,074 | $1,717,735 ▼ | -45.5% | 78,135 | 1.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,055,822 | $640,525 ▼ | -23.8% | 38,499 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,962,719 | $161,894 ▼ | -7.6% | 2,946 | 1.3% | Finance |
MSFT Microsoft | $1,959,756 | $60,595 ▲ | 3.2% | 3,784 | 1.3% | Computer and Technology |
TSLA Tesla | $1,817,126 | $92,946 ▼ | -4.9% | 4,086 | 1.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,688,464 | $30,519 ▲ | 1.8% | 2,213 | 1.1% | Medical |
AVGO Broadcom | $1,645,375 | $98,980 ▼ | -5.7% | 4,987 | 1.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,596,771 | $405,591 ▼ | -20.3% | 4,492 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,585,023 | $15,753 ▲ | 1.0% | 7,345 | 1.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,484,440 | $479,373 ▲ | 47.7% | 17,530 | 1.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,303,767 | $153,804 ▲ | 13.4% | 14,792 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $1,251,075 | $121,928 ▼ | -8.9% | 9,050 | 0.8% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,059,208 | $638,674 ▲ | 151.9% | 5,584 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,025,970 | $18,885 ▲ | 1.9% | 3,640 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,015,856 | $402,874 ▼ | -28.4% | 11,072 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $981,636 | $52,929 ▲ | 5.7% | 28,728 | 0.6% | ETF |
PG Procter & Gamble | $976,321 | $7,990 ▲ | 0.8% | 6,354 | 0.6% | Consumer Staples |
CGGR Capital Group Growth ETF | $959,169 | $159,122 ▲ | 19.9% | 21,839 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $947,551 | $269,796 ▼ | -22.2% | 3,916 | 0.6% | Finance |
NFLX Netflix | $913,577 | $45,559 ▲ | 5.2% | 762 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $887,317 | $34,830 ▲ | 4.1% | 3,643 | 0.6% | Computer and Technology |
AWK American Water Works | $875,513 | $1,531 ▲ | 0.2% | 6,290 | 0.6% | Utilities |
CINF Cincinnati Financial | $860,479 | | 0.0% | 5,443 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $813,018 | $813,018 ▲ | New Holding | 5,582 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $804,271 | $804,271 ▲ | New Holding | 7,399 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $803,534 | $225,198 ▲ | 38.9% | 3,850 | 0.5% | ETF |
META Meta Platforms | $763,218 | $1,469 ▼ | -0.2% | 1,039 | 0.5% | Computer and Technology |
GOOGL Alphabet | $762,247 | $116,914 ▲ | 18.1% | 3,136 | 0.5% | Computer and Technology |
DBP Invesco DB Precious Metals Fund | $744,139 | $744,139 ▲ | New Holding | 8,368 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $715,519 | $190,102 ▲ | 36.2% | 17,024 | 0.5% | ETF |
TIDAL TRUST II
| $707,574 | $1,661,443 ▼ | -70.1% | 30,191 | 0.5% | EVEN HERD LNG SH |
PANW Palo Alto Networks | $700,860 | $50,091 ▲ | 7.7% | 3,442 | 0.5% | Computer and Technology |
CHW Calamos Global Dynamic Income Fund | $665,405 | $7,540 ▲ | 1.1% | 88,250 | 0.4% | Financial Services |
CVX Chevron | $657,734 | $6,677 ▲ | 1.0% | 4,236 | 0.4% | Energy |
MBB iShares MBS ETF | $656,154 | $1,770,740 ▼ | -73.0% | 6,896 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $643,507 | $27,148 ▲ | 4.4% | 1,280 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $637,558 | $186,798 ▲ | 41.4% | 3,495 | 0.4% | CL A |
XLE Energy Select Sector SPDR Fund | $586,950 | $586,950 ▲ | New Holding | 6,570 | 0.4% | ETF |
ABBV AbbVie | $570,953 | $232 ▼ | 0.0% | 2,466 | 0.4% | Medical |
HD Home Depot | $549,016 | $28,362 ▲ | 5.4% | 1,355 | 0.4% | Retail/Wholesale |
GS The Goldman Sachs Group | $541,518 | $4,778 ▲ | 0.9% | 680 | 0.4% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $535,243 | $21,065 ▲ | 4.1% | 27,950 | 0.4% | Financial Services |
VGT Vanguard Information Technology ETF | $524,912 | $27,627 ▼ | -5.0% | 703 | 0.3% | ETF |
COST Costco Wholesale | $524,883 | $11,109 ▼ | -2.1% | 567 | 0.3% | Retail/Wholesale |
DUK Duke Energy | $518,170 | $124 ▲ | 0.0% | 4,187 | 0.3% | Utilities |
AMD Advanced Micro Devices | $499,608 | $24,269 ▼ | -4.6% | 3,088 | 0.3% | Computer and Technology |
UBER Uber Technologies | $497,786 | $75,829 ▲ | 18.0% | 5,081 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $492,879 | $492,879 ▲ | New Holding | 5,500 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $491,827 | $491,827 ▲ | New Holding | 4,155 | 0.3% | ETF |
VTV Vanguard Value ETF | $477,942 | $74,778 ▲ | 18.5% | 2,563 | 0.3% | ETF |
FFBC First Financial Bancorp. | $474,761 | | 0.0% | 18,802 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $468,694 | $468,694 ▲ | New Holding | 10,910 | 0.3% | ETF |
AEE Ameren | $457,203 | $1,357 ▲ | 0.3% | 4,380 | 0.3% | Utilities |
COP ConocoPhillips | $455,292 | $473 ▲ | 0.1% | 4,813 | 0.3% | Energy |
VOOG Vanguard S&P 500 Growth ETF | $447,923 | $112,307 ▲ | 33.5% | 1,029 | 0.3% | ETF |
MPC Marathon Petroleum | $443,315 | | 0.0% | 2,300 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $442,380 | $47,330 ▲ | 12.0% | 1,402 | 0.3% | Finance |
SHOPIFY INC
| $437,359 | $69,698 ▼ | -13.7% | 2,943 | 0.3% | CL A SUB VTG SHS |
VYM Vanguard High Dividend Yield ETF | $415,419 | $6,061 ▲ | 1.5% | 2,947 | 0.3% | ETF |
CRWD CrowdStrike | $415,352 | $89,740 ▲ | 27.6% | 847 | 0.3% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $413,991 | $80,737 ▲ | 24.2% | 6,307 | 0.3% | Manufacturing |
TCHP T. Rowe Price Blue Chip Growth ETF | $413,427 | $164,139 ▲ | 65.8% | 8,458 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $405,606 | $1,411,184 ▼ | -77.7% | 10,240 | 0.3% | ETF |
T AT&T | $402,807 | $932 ▲ | 0.2% | 14,264 | 0.3% | Computer and Technology |
NEE NextEra Energy | $399,081 | $17,663 ▼ | -4.2% | 5,287 | 0.3% | Utilities |
BDJ BlackRock Enhanced Equity Dividend Trust | $390,387 | $6,177 ▼ | -1.6% | 42,853 | 0.3% | Financial Services |
VTI Vanguard Total Stock Market ETF | $384,291 | $71,214 ▲ | 22.7% | 1,171 | 0.3% | ETF |
VUG Vanguard Growth ETF | $378,892 | $480 ▼ | -0.1% | 790 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $376,972 | $2,158 ▼ | -0.6% | 4,716 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $368,122 | $6,612,837 ▼ | -94.7% | 7,881 | 0.2% | Manufacturing |
BA Boeing | $364,321 | $92,375 ▲ | 34.0% | 1,688 | 0.2% | Aerospace |
ORCL Oracle | $358,300 | $358,300 ▲ | New Holding | 1,274 | 0.2% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $352,068 | $29,610 ▼ | -7.8% | 12,901 | 0.2% | ETF |
JNJ Johnson & Johnson | $347,647 | $6,119 ▲ | 1.8% | 1,875 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $344,918 | $344,918 ▲ | New Holding | 4,371 | 0.2% | ETF |
ET Energy Transfer | $340,901 | $17,040 ▲ | 5.3% | 19,866 | 0.2% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $340,585 | $340,585 ▲ | New Holding | 5,684 | 0.2% | ETF |
FOF Cohen & Steers Closed-End Opportunity Fund | $339,068 | | 0.0% | 26,002 | 0.2% | Financial Services |
AVEM Avantis Emerging Markets Equity ETF | $337,995 | $337,995 ▲ | New Holding | 4,500 | 0.2% | ETF |
