META Meta Platforms | $12,862,824 | $34,084 ▼ | -0.3% | 17,737 | 5.4% | Communication Services |
VOO Vanguard S&P 500 ETF | $12,571,568 | $1,184,476 ▲ | 10.4% | 17,937 | 5.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,751,452 | $368,310 ▲ | 5.0% | 81,406 | 3.3% | JPMORGAN INTL VL |
NVDA NVIDIA | $7,517,427 | $5,253 ▼ | -0.1% | 32,916 | 3.2% | Technology |
QQQ Invesco QQQ | $6,854,948 | $884,796 ▼ | -11.4% | 9,266 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,703,196 | $1,241,177 ▲ | 22.7% | 170,521 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,521,478 | $3,337,707 ▲ | 104.8% | 31,350 | 2.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,831,442 | $625,900 ▼ | -9.7% | 103,725 | 2.5% | ETF |
AAPL Apple | $5,787,067 | $903,459 ▲ | 18.5% | 17,378 | 2.4% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,254,507 | $1,028,618 ▲ | 24.3% | 119,177 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,190,485 | $645,241 ▲ | 14.2% | 103,047 | 2.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,444,474 | $86,867 ▲ | 2.0% | 72,551 | 1.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,401,477 | $247,668 ▼ | -5.3% | 106,239 | 1.8% | ETF |
BLACKROCK ETF TRUST II
| $4,345,220 | $19,374 ▼ | -0.4% | 89,487 | 1.8% | ISHA SECU IN ETF |
IVE iShares S&P 500 Value ETF | $3,791,838 | $1,776,525 ▼ | -31.9% | 16,610 | 1.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,426,114 | $151,399 ▲ | 4.6% | 135,688 | 1.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,364,128 | $146,008 ▲ | 4.5% | 134,673 | 1.4% | CORE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $3,127,243 | $136,623 ▲ | 4.6% | 69,836 | 1.3% | CORE PLUS BD ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,098,086 | $463,575 ▲ | 17.6% | 30,635 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $2,766,189 | $130,576 ▲ | 5.0% | 58,321 | 1.2% | ETF |
LLY Eli Lilly and Company | $2,702,509 | $38,178 ▲ | 1.4% | 2,336 | 1.1% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $2,669,119 | $151,283 ▲ | 6.0% | 67,097 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $2,576,752 | $269,214 ▲ | 11.7% | 52,748 | 1.1% | ETF |
MSFT Microsoft | $2,420,814 | $335,939 ▲ | 16.1% | 4,720 | 1.0% | Technology |
AMZN Amazon.com | $2,380,362 | $98,663 ▲ | 4.3% | 9,554 | 1.0% | Consumer Discretionary |
DFIP Dimensional Inflation-Protected Securities ETF | $2,317,691 | $742,058 ▲ | 47.1% | 59,337 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,236,460 | $2,236,460 ▲ | New Holding | 18,990 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,206,852 | $333,798 ▼ | -13.1% | 35,007 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,107,523 | | 0.0% | 2,763 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,058,682 | $2,058,682 ▲ | New Holding | 40,185 | 0.9% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,913,737 | $104,054 ▲ | 5.7% | 37,225 | 0.8% | ETF |
AVGO Broadcom | $1,813,482 | $88,497 ▼ | -4.7% | 5,164 | 0.8% | Technology |
STX Seagate Technology | $1,803,175 | $1,391,811 ▲ | 338.3% | 1,955 | 0.8% | Technology |
GLD SPDR Gold Shares | $1,748,416 | $96,732 ▲ | 5.9% | 4,591 | 0.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,689,127 | $97,195 ▲ | 6.1% | 20,559 | 0.7% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,611,453 | $163,634 ▲ | 11.3% | 11,394 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,564,766 | $83,171 ▲ | 5.6% | 6,773 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,553,194 | $1,592,127 ▼ | -50.6% | 22,141 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,537,011 | $95,422 ▼ | -5.8% | 6,588 | 0.6% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,493,899 | $3,901 ▼ | -0.3% | 13,021 | 0.6% | ETF |
TSLA Tesla | $1,491,024 | $66,354 ▲ | 4.7% | 4,202 | 0.6% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $1,476,368 | $1,476,368 ▲ | New Holding | 9,071 | 0.6% | COM SHS |
IVW iShares S&P 500 Growth ETF | $1,458,672 | $175,541 ▼ | -10.7% | 10,254 | 0.6% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $1,440,322 | $105,052 ▲ | 7.9% | 67,415 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,425,060 | | 0.0% | 7,280 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $1,388,562 | $1,270 ▼ | -0.1% | 8,746 | 0.6% | ETF |
MBB iShares MBS ETF | $1,382,023 | $310,263 ▲ | 28.9% | 15,421 | 0.6% | ETF |
NTRA Natera | $1,362,683 | $979,958 ▲ | 256.0% | 3,297 | 0.6% | Healthcare |
GOOG Alphabet | $1,313,168 | $89,612 ▲ | 7.3% | 3,854 | 0.6% | Communication Services |
MRSK Toews Agility Shares Managed Risk ETF | $1,280,750 | $85,289 ▲ | 7.1% | 32,451 | 0.5% | ETF |
NORTHERN LIGHTS FD TR
| $1,252,796 | $85,687 ▲ | 7.3% | 49,710 | 0.5% | TOEWS AGILITY SH |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,246,364 | $1,246,364 ▲ | New Holding | 52,237 | 0.5% | ETF |
T AT&T | $1,245,311 | $912,615 ▲ | 274.3% | 51,037 | 0.5% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $1,235,852 | $135,334 ▲ | 12.3% | 7,963 | 0.5% | ETF |
GOOGL Alphabet | $1,222,512 | $144,513 ▲ | 13.4% | 3,553 | 0.5% | Communication Services |
PANW Palo Alto Networks | $1,190,341 | $23,839 ▲ | 2.0% | 2,996 | 0.5% | Technology |
SCHD Schwab US Dividend Equity ETF | $1,085,406 | $298,693 ▲ | 38.0% | 33,366 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,040,836 | $43,635 ▼ | -4.0% | 3,745 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,037,969 | $52,399 ▲ | 5.3% | 12,143 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,035,865 | $1,035,865 ▲ | New Holding | 21,872 | 0.4% | ETF |
CVX Chevron | $1,002,783 | $34,713 ▲ | 3.6% | 4,911 | 0.4% | Energy |
STLG iShares Factors US Growth Style ETF | $970,600 | $258,253 ▲ | 36.3% | 11,384 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $968,323 | $493,147 ▲ | 103.8% | 3,179 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $961,668 | $1,899,761 ▼ | -66.4% | 18,193 | 0.4% | ETF |
FFBC First Financial Bancorp. | $953,175 | $375,845 ▲ | 65.1% | 30,433 | 0.4% | Finance |
VZ Verizon Communications | $938,022 | $701,429 ▲ | 296.5% | 20,450 | 0.4% | Communication Services |
PG Procter & Gamble | $922,180 | $9,007 ▲ | 1.0% | 6,348 | 0.4% | Consumer Staples |
MPC Marathon Petroleum | $889,722 | | 0.0% | 2,250 | 0.4% | Energy |
CINF Cincinnati Financial | $873,606 | | 0.0% | 5,482 | 0.4% | Finance |
AMD Advanced Micro Devices | $855,240 | $183,528 ▼ | -17.7% | 1,398 | 0.4% | Technology |
COST Costco Wholesale | $843,239 | $85,599 ▲ | 11.3% | 926 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $837,552 | $42,824 ▲ | 5.4% | 1,682 | 0.4% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $836,768 | $1,848 ▼ | -0.2% | 8,603 | 0.4% | ETF |
AWK American Water Works | $833,938 | $129 ▲ | 0.0% | 6,441 | 0.4% | Utilities |
WEC WEC Energy Group | $815,915 | $815,915 ▲ | New Holding | 8,096 | 0.3% | Utilities |
MU Micron Technology | $809,497 | $27,693 ▼ | -3.3% | 760 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $766,809 | $171,910 ▲ | 28.9% | 6,102 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $761,076 | $25,588 ▲ | 3.5% | 20,880 | 0.3% | SHS |
J P MORGAN EXCHANGE TRADED F
| $753,944 | $2,537 ▲ | 0.3% | 12,182 | 0.3% | ACTIVEBLDRS EMER |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $746,440 | $746,440 ▲ | New Holding | 38,676 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $704,358 | $1,453 ▲ | 0.2% | 10,183 | 0.3% | HEDG EQU LAD ETF |
TDVG T. Rowe Price Dividend Growth ETF | $700,977 | $15,009 ▲ | 2.2% | 14,525 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $694,520 | $694,520 ▲ | New Holding | 31,426 | 0.3% | ETF |
NFLX Netflix | $692,459 | $98,803 ▼ | -12.5% | 9,952 | 0.3% | Communication Services |
COP ConocoPhillips | $669,866 | $66,949 ▲ | 11.1% | 5,353 | 0.3% | Energy |
VTV Vanguard Value ETF | $653,901 | $28,957 ▲ | 4.6% | 3,026 | 0.3% | ETF |
ABBV AbbVie | $651,540 | $12,293 ▼ | -1.9% | 2,491 | 0.3% | Healthcare |
CRWD CrowdStrike | $622,933 | $470,708 ▲ | 309.2% | 2,353 | 0.3% | Technology |
TMFC Motley Fool 100 Index ETF | $593,111 | $41,244 ▲ | 7.5% | 7,406 | 0.2% | ETF |
ENERGY TRANSFER L P
| $593,086 | $77,717 ▲ | 15.1% | 29,999 | 0.2% | COM UT LTD PTN |
CHW Calamos Global Dynamic Income Fund | $587,093 | $125,085 ▼ | -17.6% | 72,750 | 0.2% | Finance |
JNJ Johnson & Johnson | $586,765 | $60,106 ▲ | 11.4% | 2,216 | 0.2% | Healthcare |
AVUS Avantis U.S. Equity ETF | $576,405 | | 0.0% | 4,500 | 0.2% | ETF |
TIDAL TRUST II
| $561,858 | $5,271 ▲ | 0.9% | 21,958 | 0.2% | EVEN HERD LNG SH |
DUK Duke Energy | $545,332 | $69,777 ▲ | 14.7% | 4,783 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $544,546 | $25,805 ▲ | 5.0% | 1,646 | 0.2% | Finance |
GS The Goldman Sachs Group | $522,209 | $18,007 ▼ | -3.3% | 580 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $510,139 | $71,607 ▲ | 16.3% | 18,245 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $510,114 | $96,933 ▲ | 23.5% | 1,363 | 0.2% | ETF |
WALMART INC
| $502,868 | $109,116 ▲ | 27.7% | 4,839 | 0.2% | COM |
