AAPL Apple | $241,966,004 | $201,949,543 â–² | 504.7% | 836,211 | 4.7% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $229,715,949 | $58,484,006 â–² | 34.2% | 1,046,876 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $218,057,928 | $212,074,300 â–² | 3,544.2% | 291,175 | 4.2% | ETF |
SCHF Schwab International Equity ETF | $130,927,049 | $30,836,888 â–² | 30.8% | 4,726,608 | 2.5% | ETF |
GOOGL Alphabet | $129,612,568 | $125,429,200 â–² | 2,998.3% | 362,685 | 2.5% | Communication Services |
OEF iShares S&P 100 ETF | $110,310,830 | $29,199,700 â–² | 36.0% | 301,503 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $104,111,755 | $35,548,371 â–² | 51.8% | 1,088,807 | 2.0% | ETF |
AMZN Amazon.com | $103,124,467 | $99,373,711 â–² | 2,649.4% | 432,678 | 2.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $100,578,527 | $100,578,527 â–² | New Holding | 1,327,069 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $96,512,643 | $96,512,643 â–² | New Holding | 3,639,240 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $75,744,492 | $75,744,492 â–² | New Holding | 784,267 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $75,733,075 | $75,733,075 â–² | New Holding | 784,880 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $73,249,960 | $20,992,644 â–² | 40.2% | 2,529,349 | 1.4% | ETF |
GLD SPDR Gold Shares | $72,641,956 | $71,362,572 â–² | 5,577.9% | 197,193 | 1.4% | ETF |
NVDA NVIDIA | $68,172,393 | $64,434,516 â–² | 1,723.8% | 340,709 | 1.3% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $66,406,940 | $66,406,940 â–² | New Holding | 861,198 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $64,533,039 | $33,173,099 â–² | 105.8% | 812,554 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $64,359,446 | $64,359,446 â–² | New Holding | 1,317,087 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $61,716,093 | $15,555,227 â–² | 33.7% | 82,644 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $61,383,856 | $22,385,497 â–² | 57.4% | 1,307,709 | 1.2% | ETF |
MSFT Microsoft | $60,156,950 | $52,521,602 â–² | 687.9% | 161,270 | 1.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $57,229,821 | $56,284,192 â–² | 5,952.0% | 803,226 | 1.1% | ETF |
LLY Eli Lilly and Company | $56,209,238 | $54,354,908 â–² | 2,931.2% | 46,863 | 1.1% | Healthcare |
AVUV Avantis U.S. Small Cap Value ETF | $54,240,626 | $20,926,357 â–² | 62.8% | 434,760 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $54,047,599 | $20,933,596 â–² | 63.2% | 736,243 | 1.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $53,045,786 | $15,492,810 â–² | 41.3% | 2,704,348 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $51,508,938 | $51,508,938 â–² | New Holding | 757,373 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $50,018,639 | $15,367,103 â–² | 44.3% | 2,456,108 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $46,877,184 | $46,497,659 â–² | 12,251.5% | 316,076 | 0.9% | ETF |
IYT iShares U.S. Transportation ETF | $46,777,942 | $46,777,942 â–² | New Holding | 539,227 | 0.9% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $45,731,057 | $45,731,057 â–² | New Holding | 692,580 | 0.9% | ETF |
JNJ Johnson & Johnson | $43,874,399 | $42,219,274 â–² | 2,550.8% | 172,754 | 0.8% | Healthcare |
MUB iShares National Muni Bond ETF | $40,827,584 | $11,514,049 â–² | 39.3% | 379,368 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $39,392,634 | $38,503,903 â–² | 4,332.5% | 57,356 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $38,118,709 | $33,418,546 â–² | 711.0% | 76,178 | 0.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $37,046,237 | $36,740,657 â–² | 12,023.3% | 233,494 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $36,868,071 | $10,214,398 â–² | 38.3% | 873,444 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,850,651 | $8,697,553 â–² | 30.9% | 617,367 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $35,891,055 | $35,891,055 â–² | New Holding | 433,258 | 0.7% | ETF |
KO CocaCola | $35,239,559 | $34,737,636 â–² | 6,920.9% | 433,611 | 0.7% | Consumer Staples |
USFR WisdomTree Floating Rate Treasury Fund | $33,789,858 | $33,789,858 â–² | New Holding | 671,099 | 0.6% | ETF |
IBM International Business Machines | $33,441,011 | $32,448,900 â–² | 3,270.7% | 118,918 | 0.6% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $33,071,475 | $33,071,475 â–² | New Holding | 367,053 | 0.6% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $32,268,835 | $7,749,209 â–² | 31.6% | 594,894 | 0.6% | ETF |
NVO Novo Nordisk A/S | $32,113,010 | $32,113,010 â–² | New Holding | 669,858 | 0.6% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $32,012,785 | $31,585,019 â–² | 7,383.7% | 257,814 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31,469,829 | $2,131,700 â–² | 7.3% | 1,611,771 | 0.6% | ETF |
C Citigroup | $30,571,902 | $30,314,935 â–² | 11,797.2% | 218,433 | 0.6% | Finance |
LMT Lockheed Martin | $30,346,375 | $29,894,995 â–² | 6,623.0% | 59,566 | 0.6% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $28,873,462 | $28,873,462 â–² | New Holding | 255,789 | 0.6% | ETF |
XOM ExxonMobil | $28,787,556 | $28,201,436 â–² | 4,811.5% | 210,558 | 0.6% | Energy |
QQQ Invesco QQQ | $28,665,014 | $24,738,542 â–² | 630.0% | 38,926 | 0.6% | ETF |
MU Micron Technology | $27,714,508 | $26,054,639 â–² | 1,569.7% | 24,010 | 0.5% | Technology |
CRWD CrowdStrike | $27,471,514 | $27,471,514 â–² | New Holding | 35,998 | 0.5% | Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26,893,828 | $26,893,828 â–² | New Holding | 1,693,566 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $26,475,964 | $25,723,436 â–² | 3,418.3% | 80,885 | 0.5% | Finance |
AVDE Avantis International Equity ETF | $26,109,732 | $26,109,732 â–² | New Holding | 292,710 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $26,004,882 | $26,004,882 â–² | New Holding | 511,605 | 0.5% | ETF |
BA Boeing | $25,945,785 | $25,566,964 â–² | 6,749.1% | 119,859 | 0.5% | Industrials |
JIRE JPMorgan International Research Enhanced Equity ETF | $25,517,209 | $25,517,209 â–² | New Holding | 309,337 | 0.5% | ETF |
AMD Advanced Micro Devices | $25,486,742 | $24,245,923 â–² | 1,954.0% | 43,874 | 0.5% | Technology |
TSLA Tesla | $24,956,885 | $23,206,757 â–² | 1,326.0% | 59,336 | 0.5% | Consumer Discretionary |
COST Costco Wholesale | $24,906,676 | $22,264,931 â–² | 842.8% | 26,625 | 0.5% | Consumer Staples |
FCX Freeport-McMoRan | $24,877,272 | $24,877,272 â–² | New Holding | 395,568 | 0.5% | Materials |
PG Procter & Gamble | $24,313,570 | $22,900,836 â–² | 1,621.0% | 165,804 | 0.5% | Consumer Staples |
UTF Cohen & Steers Infrastructure Fund | $24,216,240 | $24,216,240 â–² | New Holding | 877,718 | 0.5% | Finance |
BAC Bank of America | $24,062,352 | $23,625,942 â–² | 5,413.7% | 422,295 | 0.5% | Finance |
SCHX Schwab US Large-Cap ETF | $23,904,501 | $7,532,465 â–² | 46.0% | 812,249 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $23,886,620 | $23,886,620 â–² | New Holding | 681,890 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $23,327,798 | $23,327,798 â–² | New Holding | 529,816 | 0.4% | ETF |
VUG Vanguard Growth ETF | $22,926,784 | $21,471,706 â–² | 1,475.6% | 266,157 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $21,871,085 | $21,098,383 â–² | 2,730.5% | 45,797 | 0.4% | Technology |
GOOG Alphabet | $21,466,897 | $16,673,627 â–² | 347.9% | 60,756 | 0.4% | Communication Services |
ETN Eaton | $20,864,114 | $20,501,912 â–² | 5,660.4% | 48,963 | 0.4% | Industrials |
EFA iShares MSCI EAFE ETF | $20,862,855 | $7,757,763 â–² | 59.2% | 200,836 | 0.4% | ETF |
LINDE PLC
| $19,707,027 | $19,707,027 â–² | New Holding | 37,976 | 0.4% | SHS |
BLACKROCK INC
| $19,411,012 | $19,411,012 â–² | New Holding | 20,187 | 0.4% | COM |
LCNB LCNB | $19,135,352 | $19,135,352 â–² | New Holding | 1,087,854 | 0.4% | Finance |
DIS Walt Disney | $17,744,212 | $17,472,883 â–² | 6,439.7% | 184,355 | 0.3% | Communication Services |
RDVY First Trust Rising Dividend Achievers ETF | $17,377,088 | $17,377,088 â–² | New Holding | 214,373 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,983,761 | $16,983,761 â–² | New Holding | 56,058 | 0.3% | ETF |
ROK Rockwell Automation | $16,566,367 | $16,566,367 â–² | New Holding | 33,462 | 0.3% | Industrials |
CSCO Cisco Systems | $16,540,381 | $12,804,210 â–² | 342.7% | 140,817 | 0.3% | Technology |
MCD McDonald's | $16,328,528 | $15,545,444 â–² | 1,985.2% | 60,407 | 0.3% | Consumer Discretionary |
CVX Chevron | $15,902,472 | $15,517,578 â–² | 4,031.7% | 95,937 | 0.3% | Energy |
SCHW Charles Schwab | $15,766,495 | $15,484,794 â–² | 5,496.9% | 170,873 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $15,573,768 | $15,573,768 â–² | New Holding | 84,078 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $15,553,099 | $5,439,570 â–² | 53.8% | 42,031 | 0.3% | ETF |
ALB Albemarle | $15,547,084 | $15,547,084 â–² | New Holding | 115,138 | 0.3% | Materials |
AVGO Broadcom | $14,765,848 | $14,093,832 â–² | 2,097.2% | 39,089 | 0.3% | Technology |
WRBY Warby Parker | $14,702,036 | $14,702,036 â–² | New Holding | 484,576 | 0.3% | Consumer Discretionary |
PICK iShares MSCI Global Metals & Mining Producers ETF | $14,358,340 | $14,358,340 â–² | New Holding | 246,919 | 0.3% | ETF |
META Meta Platforms | $14,072,794 | $11,786,380 â–² | 515.5% | 24,983 | 0.3% | Communication Services |
XLF Financial Select Sector SPDR Fund | $13,802,145 | $13,502,412 â–² | 4,504.8% | 257,455 | 0.3% | ETF |
EQT EQT | $13,668,837 | $13,668,837 â–² | New Holding | 257,078 | 0.3% | Energy |
V Visa | $13,406,643 | $12,763,346 â–² | 1,984.1% | 39,076 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $13,311,246 | $11,467,510 â–² | 622.0% | 56,256 | 0.3% | ETF |
HD Home Depot | $12,831,773 | $12,149,344 â–² | 1,780.3% | 36,384 | 0.2% | Consumer Discretionary |
PHO Invesco Water Resources ETF | $12,817,587 | $12,817,587 â–² | New Holding | 185,547 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,561,703 | $12,561,703 â–² | New Holding | 185,879 | 0.2% | HEDG EQU LAD ETF |
