VOO Vanguard S&P 500 ETF | $11,158,640 | $1,102,334 ▲ | 11.0% | 16,247 | 5.1% | ETF |
META Meta Platforms | $10,017,754 | $9,199,840 ▲ | 1,124.8% | 17,784 | 4.6% | Communication Services |
QQQ Invesco QQQ | $7,703,936 | $2,135,482 ▼ | -21.7% | 10,462 | 3.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,129,952 | $1,163,222 ▲ | 19.5% | 77,538 | 3.3% | JPMORGAN INTL VL |
NVDA NVIDIA | $6,590,684 | $266,116 ▲ | 4.2% | 32,939 | 3.0% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,487,155 | $670,923 ▲ | 11.5% | 114,858 | 3.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,587,054 | $752,650 ▲ | 15.6% | 138,947 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,538,448 | $2,460,876 ▲ | 80.0% | 24,392 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,628,953 | $447,686 ▲ | 10.7% | 112,217 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,563,285 | $951,930 ▲ | 26.4% | 90,237 | 2.1% | ETF |
BLACKROCK ETF TRUST II
| $4,481,716 | $268,745 ▼ | -5.7% | 89,886 | 2.1% | ISHA SECU IN ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,423,339 | $866,143 ▲ | 24.3% | 95,847 | 2.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,371,811 | $242,274 ▲ | 5.9% | 71,133 | 2.0% | ETF |
AAPL Apple | $4,243,321 | $414,639 ▲ | 10.8% | 14,665 | 1.9% | Technology |
CAPITAL GRP FIXED INCM ETF T
| $3,372,720 | $6,152 ▼ | -0.2% | 128,828 | 1.5% | CORE BOND ETF |
CGSD Capital Group Short Duration Income ETF | $3,336,966 | $310,174 ▼ | -8.5% | 129,692 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,291,503 | $969,531 ▲ | 41.8% | 44,837 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,256,463 | $662,569 ▲ | 25.5% | 15,305 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,134,888 | $173,819 ▼ | -5.3% | 66,785 | 1.4% | CORE PLUS BD ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,121,850 | $828,026 ▲ | 36.1% | 54,133 | 1.4% | ETF |
LLY Eli Lilly and Company | $2,761,695 | $135,507 ▲ | 5.2% | 2,303 | 1.3% | Healthcare |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,722,829 | $1,559,300 ▲ | 134.0% | 40,302 | 1.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,679,235 | $426,729 ▲ | 18.9% | 63,294 | 1.2% | ETF |
CGGR Capital Group Growth ETF | $2,622,810 | $475,068 ▲ | 22.1% | 55,568 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,558,165 | $144,744 ▲ | 6.0% | 26,051 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,327,839 | $222,795 ▲ | 10.6% | 47,237 | 1.1% | ETF |
AMZN Amazon.com | $2,182,718 | $37,896 ▼ | -1.7% | 9,158 | 1.0% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,120,329 | $783,796 ▲ | 58.6% | 19,702 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,063,655 | $9,710 ▼ | -0.5% | 2,763 | 0.9% | ETF |
AVGO Broadcom | $2,045,894 | $38,153 ▼ | -1.8% | 5,416 | 0.9% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,973,583 | $655,586 ▼ | -24.9% | 19,667 | 0.9% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,763,218 | $490,131 ▲ | 38.5% | 35,201 | 0.8% | ETF |
TSLA Tesla | $1,688,709 | $251,098 ▲ | 17.5% | 4,015 | 0.8% | Consumer Discretionary |
DFIP Dimensional Inflation-Protected Securities ETF | $1,664,184 | $1,124,817 ▲ | 208.5% | 40,339 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,655,615 | $18,929 ▲ | 1.2% | 6,997 | 0.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,598,326 | $489,496 ▲ | 44.1% | 19,376 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,597,664 | $30,207 ▲ | 1.9% | 4,337 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,579,945 | $184,978 ▼ | -10.5% | 11,488 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,558,295 | $30,374 ▲ | 2.0% | 6,413 | 0.7% | ETF |
MSFT Microsoft | $1,516,379 | $54,463 ▲ | 3.7% | 4,065 | 0.7% | Technology |
RPV Invesco S&P 500 Pure Value ETF | $1,485,920 | $655,603 ▲ | 79.0% | 13,055 | 0.7% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,463,176 | $174,375 ▲ | 13.5% | 10,237 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,386,986 | | 0.0% | 7,280 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $1,374,119 | $35,161 ▼ | -2.5% | 8,754 | 0.6% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $1,366,700 | $1,366,700 ▲ | New Holding | 62,498 | 0.6% | ETF |
GOOG Alphabet | $1,268,830 | $7,773 ▼ | -0.6% | 3,591 | 0.6% | Communication Services |
NORTHERN LIGHTS FD TR
| $1,174,639 | $1,174,639 ▲ | New Holding | 46,310 | 0.5% | TOEWS AGILITY SH |
IWM iShares Russell 2000 ETF | $1,172,450 | $2,297,125 ▼ | -66.2% | 3,902 | 0.5% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $1,169,476 | $1,169,476 ▲ | New Holding | 30,290 | 0.5% | ETF |
MBB iShares MBS ETF | $1,130,365 | $1,130,365 ▲ | New Holding | 11,959 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,120,524 | $455,573 ▲ | 68.5% | 7,091 | 0.5% | ETF |
GOOGL Alphabet | $1,119,799 | $116,519 ▲ | 11.6% | 3,133 | 0.5% | Communication Services |
CINF Cincinnati Financial | $1,014,868 | $13,144 ▼ | -1.3% | 5,482 | 0.5% | Finance |
PANW Palo Alto Networks | $1,001,235 | $43,992 ▼ | -4.2% | 2,936 | 0.5% | Technology |
AMD Advanced Micro Devices | $986,385 | $862,070 ▼ | -46.6% | 1,698 | 0.5% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $968,036 | $968,036 ▲ | New Holding | 42,495 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $952,611 | $843,800 ▲ | 775.5% | 11,530 | 0.4% | ETF |
PG Procter & Gamble | $921,722 | $22,141 ▼ | -2.3% | 6,286 | 0.4% | Consumer Staples |
MU Micron Technology | $907,274 | $907,274 ▲ | New Holding | 786 | 0.4% | Technology |
AWK American Water Works | $847,326 | $4,868 ▲ | 0.6% | 6,440 | 0.4% | Utilities |
AOA iShares Core 80/20 Aggressive Allocation ETF | $841,507 | $148,059 ▼ | -15.0% | 8,622 | 0.4% | ETF |
NFLX Netflix | $811,961 | $44,268 ▲ | 5.8% | 11,372 | 0.4% | Communication Services |
BRK.B Berkshire Hathaway | $798,622 | $32,525 ▲ | 4.2% | 1,596 | 0.4% | Finance |
IDU iShares U.S. Utilities ETF | $790,580 | $790,580 ▲ | New Holding | 6,898 | 0.4% | ETF |
CHW Calamos Global Dynamic Income Fund | $786,308 | | 0.0% | 88,250 | 0.4% | Finance |
CVX Chevron | $785,794 | $11,934 ▲ | 1.5% | 4,741 | 0.4% | Energy |
COST Costco Wholesale | $778,492 | $69,241 ▲ | 9.8% | 832 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $775,567 | $33,729 ▼ | -4.2% | 12,141 | 0.4% | ACTIVEBLDRS EMER |
SCHD Schwab US Dividend Equity ETF | $766,884 | $502,451 ▲ | 190.0% | 24,184 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $755,868 | $21,614 ▲ | 2.9% | 20,178 | 0.3% | SHS |
XOM ExxonMobil | $697,918 | $69,723 ▲ | 11.1% | 5,105 | 0.3% | Energy |
TDVG T. Rowe Price Dividend Growth ETF | $696,912 | $846,012 ▼ | -54.8% | 14,214 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $689,705 | $700,519 ▼ | -50.4% | 8,355 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $688,668 | $688,668 ▲ | New Holding | 6,314 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $686,748 | $620,722 ▼ | -47.5% | 10,162 | 0.3% | HEDG EQU LAD ETF |
ABBV AbbVie | $638,580 | $17,613 ▼ | -2.7% | 2,538 | 0.3% | Healthcare |
SANDISK CORP
| $632,097 | $632,097 ▲ | New Holding | 278 | 0.3% | COM |
VTV Vanguard Value ETF | $630,233 | $15,255 ▼ | -2.4% | 2,892 | 0.3% | ETF |
FFBC First Financial Bancorp. | $623,603 | | 0.0% | 18,433 | 0.3% | Finance |
GS The Goldman Sachs Group | $606,822 | $22,250 ▲ | 3.8% | 600 | 0.3% | Finance |
TIDAL TRUST II
| $582,845 | $2,010 ▲ | 0.3% | 21,752 | 0.3% | EVEN HERD LNG SH |
AVUS Avantis U.S. Equity ETF | $576,360 | $371,304 ▼ | -39.2% | 4,500 | 0.3% | ETF |
MPC Marathon Petroleum | $575,275 | | 0.0% | 2,250 | 0.3% | Energy |
VGT Vanguard Information Technology ETF | $565,764 | $493,101 ▲ | 678.6% | 4,734 | 0.3% | ETF |
YNDX Yandex | $531,627 | $531,627 ▲ | New Holding | 1,925 | 0.2% | Technology |
DUK Duke Energy | $527,920 | $28,731 ▼ | -5.2% | 4,171 | 0.2% | Utilities |
TMFC Motley Fool 100 Index ETF | $524,855 | $210,597 ▲ | 67.0% | 6,891 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $513,253 | $24,222 ▲ | 5.0% | 1,568 | 0.2% | Finance |
JNJ Johnson & Johnson | $505,186 | $37,083 ▲ | 7.9% | 1,989 | 0.2% | Healthcare |
FPF First Trust Intermediate Duration Preferred & Income Fund | $503,309 | | 0.0% | 27,700 | 0.2% | Finance |
COP ConocoPhillips | $500,924 | $416 ▲ | 0.1% | 4,818 | 0.2% | Energy |
AEE Ameren | $499,555 | $1,357 ▲ | 0.3% | 4,419 | 0.2% | Utilities |
ET Energy Transfer | $498,417 | $93,955 ▲ | 23.2% | 26,068 | 0.2% | Energy |
CAT Caterpillar | $496,129 | $18,099 ▼ | -3.5% | 466 | 0.2% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $472,649 | $472,649 ▲ | New Holding | 1,560 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $470,865 | | 0.0% | 10,586 | 0.2% | ETF |
IBM International Business Machines | $470,800 | $165,089 ▲ | 54.0% | 1,674 | 0.2% | Technology |
UBER Uber Technologies | $468,679 | $121,878 ▲ | 35.1% | 6,495 | 0.2% | Industrials |
HD Home Depot | $465,701 | $17,993 ▲ | 4.0% | 1,320 | 0.2% | Consumer Discretionary |
BA Boeing | $439,434 | $15,153 ▼ | -3.3% | 2,030 | 0.2% | Industrials |
