CGCP Capital Group Core Plus Income ETF | $47,143,201 | $4,619,618 ▲ | 10.9% | 2,098,985 | 7.4% | ETF |
VOO Vanguard S&P 500 ETF | $33,898,238 | $648,469 ▼ | -1.9% | 70,518 | 5.3% | ETF |
VXUS Vanguard Total International Stock ETF | $25,504,514 | $8,341,066 ▲ | 48.6% | 422,960 | 4.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,373,796 | $500,470 ▲ | 2.1% | 302,292 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,922,567 | $1,942,055 ▲ | 8.8% | 244,257 | 3.8% | Finance |
CGDV Capital Group Dividend Value ETF | $23,210,614 | $814,840 ▲ | 3.6% | 714,173 | 3.7% | ETF |
CGUS Capital Group Core Equity ETF | $23,046,618 | $623,169 ▲ | 2.8% | 739,622 | 3.6% | ETF |
PG Procter & Gamble | $21,744,731 | $110,817 ▼ | -0.5% | 134,020 | 3.4% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,724,106 | $890,669 ▼ | -5.1% | 180,372 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,977,800 | $1,209,541 ▼ | -8.0% | 277,062 | 2.2% | ETF |
AAPL Apple | $12,813,039 | $680,093 ▲ | 5.6% | 74,720 | 2.0% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $12,637,783 | $848,639 ▲ | 7.2% | 520,931 | 2.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,821,445 | $405,855 ▲ | 3.6% | 458,551 | 1.9% | ETF |
MSFT Microsoft | $11,570,643 | $484,249 ▼ | -4.0% | 27,502 | 1.8% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $10,419,621 | $127,604 ▲ | 1.2% | 274,201 | 1.6% | ETF |
SCHA Schwab US Small-Cap ETF | $10,302,216 | $296,473 ▲ | 3.0% | 209,225 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $10,121,175 | $2,296,916 ▲ | 29.4% | 139,353 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,900,246 | $119,427 ▲ | 1.4% | 48,739 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $8,744,785 | $8,744,785 ▲ | New Holding | 192,999 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,617,358 | $340,402 ▲ | 4.1% | 77,971 | 1.4% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $7,701,825 | $598,547 ▼ | -7.2% | 218,182 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $7,234,401 | $902,147 ▼ | -11.1% | 36,118 | 1.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $6,940,333 | $261,302 ▲ | 3.9% | 240,984 | 1.1% | ETF |
AVGO Broadcom | $6,873,922 | $1,916,639 ▼ | -21.8% | 5,186 | 1.1% | Computer and Technology |
CGGR Capital Group Growth ETF | $6,829,101 | $43,378 ▼ | -0.6% | 213,476 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $6,733,361 | $2,921,115 ▲ | 76.6% | 115,002 | 1.1% | ETF |
HD Home Depot | $6,326,171 | $137,709 ▲ | 2.2% | 16,492 | 1.0% | Retail/Wholesale |
V Visa | $5,950,537 | $240,009 ▼ | -3.9% | 21,322 | 0.9% | Business Services |
THYF T. Rowe Price U.S. High Yield ETF | $5,855,934 | $280,200 ▲ | 5.0% | 113,106 | 0.9% | ETF |
CGSD Capital Group Short Duration Income ETF | $5,841,872 | $623,575 ▲ | 11.9% | 230,040 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $5,716,194 | $513,083 ▲ | 9.9% | 211,398 | 0.9% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $5,710,152 | $160,225 ▲ | 2.9% | 146,866 | 0.9% | ETF |
AMZN Amazon.com | $5,630,021 | $225,295 ▼ | -3.8% | 31,212 | 0.9% | Retail/Wholesale |
UNH UnitedHealth Group | $5,543,287 | $180,571 ▲ | 3.4% | 11,205 | 0.9% | Medical |
GOOG Alphabet | $5,286,181 | $362,989 ▼ | -6.4% | 34,718 | 0.8% | Computer and Technology |
NVO Novo Nordisk A/S | $5,067,434 | $317,533 ▼ | -5.9% | 39,466 | 0.8% | Medical |
SCHB Schwab US Broad Market ETF | $5,064,504 | $158,424 ▲ | 3.2% | 82,957 | 0.8% | ETF |
ABT Abbott Laboratories | $4,720,290 | $83,654 ▲ | 1.8% | 41,530 | 0.7% | Medical |
CARR Carrier Global | $4,596,282 | $131,199 ▲ | 2.9% | 79,069 | 0.7% | Computer and Technology |
COP ConocoPhillips | $4,251,492 | $112,005 ▲ | 2.7% | 33,403 | 0.7% | Oils/Energy |
LINDE PLC
| $4,012,300 | $59,435 ▲ | 1.5% | 8,641 | 0.6% | SHS |
HLT Hilton Worldwide | $3,957,419 | $344,077 ▼ | -8.0% | 18,552 | 0.6% | Consumer Discretionary |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,843,340 | $1,505,951 ▲ | 64.4% | 199,240 | 0.6% | ETF |
ABBV AbbVie | $3,824,593 | $3,263,915 ▲ | 582.1% | 21,003 | 0.6% | Medical |
CNQ Canadian Natural Resources | $3,759,142 | $53,500 ▲ | 1.4% | 49,255 | 0.6% | Oils/Energy |
MMC Marsh & McLennan Companies | $3,735,748 | $3,090 ▲ | 0.1% | 18,136 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $3,690,814 | $19,380 ▲ | 0.5% | 45,325 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,617,429 | $135,891 ▼ | -3.6% | 188,310 | 0.6% | ETF |
CINF Cincinnati Financial | $3,594,802 | $28,435 ▼ | -0.8% | 28,951 | 0.6% | Finance |
RTX RTX | $3,574,181 | $239,241 ▲ | 7.2% | 36,647 | 0.6% | Aerospace |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,557,756 | $140,905 ▲ | 4.1% | 174,144 | 0.6% | ETF |
PNC The PNC Financial Services Group | $3,541,034 | $3,541,034 ▲ | New Holding | 21,912 | 0.6% | Finance |
ARMK Aramark | $3,342,503 | $207,185 ▲ | 6.6% | 102,783 | 0.5% | Consumer Staples |
CMCSA Comcast | $3,339,216 | $117,566 ▲ | 3.6% | 77,029 | 0.5% | Consumer Discretionary |
TRP TC Energy | $3,324,540 | $3,324,540 ▲ | New Holding | 82,700 | 0.5% | Oils/Energy |
YUM Yum! Brands | $3,294,080 | $76,120 ▲ | 2.4% | 23,758 | 0.5% | Retail/Wholesale |
EQIX Equinix | $3,287,347 | $108,945 ▼ | -3.2% | 3,983 | 0.5% | Finance |
AZN AstraZeneca | $3,229,941 | $278,319 ▲ | 9.4% | 47,674 | 0.5% | Medical |
TXN Texas Instruments | $3,124,373 | $146,332 ▲ | 4.9% | 17,935 | 0.5% | Computer and Technology |
PCG PG&E | $3,047,813 | $195,925 ▲ | 6.9% | 181,850 | 0.5% | Utilities |
MDLZ Mondelez International | $3,021,397 | $42,630 ▲ | 1.4% | 43,163 | 0.5% | Consumer Staples |
EL Estée Lauder Companies | $3,001,213 | $622,472 ▲ | 26.2% | 19,469 | 0.5% | Consumer Staples |
META Meta Platforms | $2,898,219 | $284,044 ▼ | -8.9% | 5,969 | 0.5% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,611,538 | $2,611,538 ▲ | New Holding | 142,707 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,519,643 | $63,788 ▲ | 2.6% | 3,239 | 0.4% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,458,718 | $118,995 ▲ | 5.1% | 122,507 | 0.4% | ETF |
NVDA NVIDIA | $1,914,038 | $383,169 ▲ | 25.0% | 2,118 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,722,811 | $27,815 ▲ | 1.6% | 18,767 | 0.3% | ETF |
WMT Walmart | $1,641,416 | $1,067,402 ▲ | 186.0% | 27,280 | 0.3% | Retail/Wholesale |
FFBC First Financial Bancorp. | $1,630,854 | $336 ▼ | 0.0% | 72,741 | 0.3% | Finance |
CVX Chevron | $1,577,162 | $2,778,096 ▼ | -63.8% | 9,998 | 0.2% | Oils/Energy |
GS The Goldman Sachs Group | $1,577,037 | $61,394 ▼ | -3.7% | 3,776 | 0.2% | Finance |
DHR Danaher | $1,568,191 | $19,228 ▲ | 1.2% | 6,280 | 0.2% | Multi-Sector Conglomerates |
MCD McDonald's | $1,537,559 | $45,115 ▼ | -2.9% | 5,453 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $1,522,430 | $3,404 ▼ | -0.2% | 3,578 | 0.2% | Business Services |
BAC Bank of America | $1,519,095 | $655,970 ▼ | -30.2% | 40,061 | 0.2% | Finance |
NEE NextEra Energy | $1,472,020 | $2,237 ▼ | -0.2% | 23,033 | 0.2% | Utilities |
CME CME Group | $1,431,255 | $3,008,908 ▼ | -67.8% | 6,648 | 0.2% | Finance |
CMG Chipotle Mexican Grill | $1,357,462 | $2,907 ▼ | -0.2% | 467 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $1,329,408 | $36,277 ▲ | 2.8% | 3,628 | 0.2% | Industrial Products |
ASML ASML | $1,321,780 | $134,895 ▼ | -9.3% | 1,362 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,278,966 | $109,954 ▼ | -7.9% | 25,276 | 0.2% | ETF |
ELV Elevance Health | $1,202,743 | $23,339 ▼ | -1.9% | 2,319 | 0.2% | Medical |
DUK Duke Energy | $1,198,937 | $96,422 ▼ | -7.4% | 12,397 | 0.2% | Utilities |
DG Dollar General | $1,184,676 | $86,771 ▲ | 7.9% | 7,591 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,144,854 | $223,404 ▲ | 24.2% | 1,563 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,057,724 | $140,265 ▼ | -11.7% | 8,016 | 0.2% | Medical |
CGMU Capital Group Municipal Income ETF | $1,031,495 | $27,010 ▲ | 2.7% | 38,189 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,006,498 | $106,935 ▼ | -9.6% | 7,398 | 0.2% | Computer and Technology |
TSLA Tesla | $974,981 | $18,986 ▲ | 2.0% | 5,546 | 0.2% | Auto/Tires/Trucks |
EOG EOG Resources | $962,407 | $88,212 ▲ | 10.1% | 7,528 | 0.2% | Oils/Energy |
SHW Sherwin-Williams | $948,690 | $695 ▲ | 0.1% | 2,731 | 0.1% | Construction |
ADBE Adobe | $948,143 | $35,322 ▼ | -3.6% | 1,879 | 0.1% | Computer and Technology |
TDG TransDigm Group | $944,637 | $9,853 ▲ | 1.1% | 767 | 0.1% | Aerospace |
CNC Centene | $934,226 | $22,602 ▲ | 2.5% | 11,904 | 0.1% | Medical |
GOOGL Alphabet | $919,315 | $29,280 ▼ | -3.1% | 6,091 | 0.1% | Computer and Technology |
KO Coca-Cola | $868,314 | $10,584 ▼ | -1.2% | 14,193 | 0.1% | Consumer Staples |
SHOP Shopify | $860,600 | $47,460 ▼ | -5.2% | 11,152 | 0.1% | Computer and Technology |
NFLX Netflix | $856,335 | $856,335 ▲ | New Holding | 1,410 | 0.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $838,236 | $103,015 ▼ | -10.9% | 1,603 | 0.1% | Finance |
CSCO Cisco Systems | $837,276 | $162,255 ▼ | -16.2% | 16,776 | 0.1% | Computer and Technology |
WCN Waste Connections | $831,840 | $31,650 ▼ | -3.7% | 4,836 | 0.1% | Business Services |
IBM International Business Machines | $827,465 | $198,798 ▲ | 31.6% | 4,333 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $822,876 | $65,150 ▲ | 8.6% | 14,222 | 0.1% | ETF |
UBER Uber Technologies | $818,712 | $222,347 ▲ | 37.3% | 10,634 | 0.1% | Computer and Technology |
VZ Verizon Communications | $815,751 | $21,064 ▼ | -2.5% | 19,441 | 0.1% | Computer and Technology |
ABNB Airbnb | $786,529 | $4,784 ▼ | -0.6% | 4,768 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $780,897 | $8,740 ▼ | -1.1% | 3,127 | 0.1% | Business Services |
AMGN Amgen | $769,917 | $769,917 ▲ | New Holding | 2,708 | 0.1% | Medical |
J Jacobs Solutions | $730,086 | $61,186 ▲ | 9.1% | 4,749 | 0.1% | Business Services |
MPC Marathon Petroleum | $676,341 | $676,341 ▲ | New Holding | 3,357 | 0.1% | Oils/Energy |
PEP PepsiCo | $630,927 | $25,027 ▼ | -3.8% | 3,605 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $619,566 | $15,031 ▼ | -2.4% | 2,432 | 0.1% | Retail/Wholesale |
FCX Freeport-McMoRan | $602,890 | $19,983 ▼ | -3.2% | 12,822 | 0.1% | Basic Materials |
VRTX Vertex Pharmaceuticals | $584,796 | $584,796 ▲ | New Holding | 1,399 | 0.1% | Medical |
EQT EQT | $584,259 | $27,951 ▲ | 5.0% | 15,761 | 0.1% | Oils/Energy |
DE Deere & Company | $562,714 | $167,171 ▼ | -22.9% | 1,370 | 0.1% | Industrial Products |
QQQ Invesco QQQ | $561,647 | $18,204 ▼ | -3.1% | 1,265 | 0.1% | Finance |
ALNY Alnylam Pharmaceuticals | $519,488 | $79,059 ▲ | 18.0% | 3,476 | 0.1% | Medical |
PM Philip Morris International | $497,346 | $7,238 ▼ | -1.4% | 5,428 | 0.1% | Consumer Staples |
AXON Axon Enterprise | $483,400 | $71,337 ▼ | -12.9% | 1,545 | 0.1% | Industrial Products |
PGR Progressive | $478,788 | $40,950 ▼ | -7.9% | 2,315 | 0.1% | Finance |
XOM Exxon Mobil | $473,706 | $27,434 ▲ | 6.1% | 4,075 | 0.1% | Oils/Energy |
NET Cloudflare | $468,657 | $24,595 ▼ | -5.0% | 4,840 | 0.1% | Computer and Technology |
FSK FS KKR Capital | $462,621 | $76,700 ▲ | 19.9% | 24,259 | 0.1% | Finance |
CLX Clorox | $462,545 | | 0.0% | 3,021 | 0.1% | Consumer Staples |
KR Kroger | $459,249 | $20,509 ▲ | 4.7% | 8,039 | 0.1% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $458,994 | $7,763 ▲ | 1.7% | 9,046 | 0.1% | ETF |
GE General Electric | $453,145 | $16,146 ▼ | -3.4% | 2,582 | 0.1% | Transportation |
NOC Northrop Grumman | $440,454 | $54,099 ▲ | 14.0% | 920 | 0.1% | Aerospace |
QCOM QUALCOMM | $422,701 | $11,681 ▼ | -2.7% | 2,497 | 0.1% | Computer and Technology |
AEM Agnico Eagle Mines | $419,220 | $147,216 ▲ | 54.1% | 7,028 | 0.1% | Basic Materials |
CSX CSX | $417,161 | $23,985 ▼ | -5.4% | 11,253 | 0.1% | Transportation |
BRK.B Berkshire Hathaway | $403,279 | $21,447 ▼ | -5.0% | 959 | 0.1% | Finance |
ISRG Intuitive Surgical | $399,090 | $1,197 ▼ | -0.3% | 1,000 | 0.1% | Medical |
CTAS Cintas | $383,470 | $2,062 ▼ | -0.5% | 558 | 0.1% | Industrial Products |
BMY Bristol-Myers Squibb | $370,406 | $370,406 ▲ | New Holding | 6,830 | 0.1% | Medical |
FSCO FS Credit Opportunities | $361,137 | $44,671 ▼ | -11.0% | 60,900 | 0.1% | Financial Services |
CVS CVS Health | $359,233 | $12,363 ▲ | 3.6% | 4,504 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $341,888 | $3,689 ▼ | -1.1% | 1,390 | 0.1% | Transportation |
JNJ Johnson & Johnson | $326,570 | $721,967 ▼ | -68.9% | 2,064 | 0.1% | Medical |
BDEC Innovator U.S. Equity Buffer ETF - December | $305,544 | | 0.0% | 7,525 | 0.0% | ETF |
SCHW Charles Schwab | $300,081 | $3,111 ▼ | -1.0% | 4,148 | 0.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $291,290 | $70,154 ▼ | -19.4% | 6,332 | 0.0% | ETF |
KLAC KLA | $290,005 | $2,795 ▲ | 1.0% | 415 | 0.0% | Computer and Technology |
BR Broadridge Financial Solutions | $266,523 | $17,413 ▼ | -6.1% | 1,301 | 0.0% | Business Services |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $260,508 | $260,508 ▲ | New Holding | 9,251 | 0.0% | ETF |
INTC Intel | $258,120 | $2,385 ▼ | -0.9% | 5,844 | 0.0% | Computer and Technology |
EPD Enterprise Products Partners | $257,842 | $2,072 ▲ | 0.8% | 8,836 | 0.0% | Oils/Energy |
SBUX Starbucks | $236,240 | $7,220 ▼ | -3.0% | 2,585 | 0.0% | Retail/Wholesale |
BAPR Innovator U.S. Equity Buffer ETF - April | $234,514 | $234,514 ▲ | New Holding | 5,857 | 0.0% | ETF |
CRM Salesforce | $226,186 | $226,186 ▲ | New Holding | 751 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $218,300 | $10,050,388 ▼ | -97.9% | 2,847 | 0.0% | ETF |
PFE Pfizer | $218,228 | $93,685 ▼ | -30.0% | 7,864 | 0.0% | Medical |
LMT Lockheed Martin | $204,419 | $4,097 ▼ | -2.0% | 449 | 0.0% | Aerospace |
CNP CenterPoint Energy | $204,045 | $204,045 ▲ | New Holding | 7,162 | 0.0% | Utilities |
FDX FedEx | $200,426 | $200,426 ▲ | New Holding | 692 | 0.0% | Transportation |
EOSE Eos Energy Enterprises | $192,200 | | 0.0% | 186,602 | 0.0% | Industrial Products |
KRMD KORU Medical Systems | $35,577 | | 0.0% | 15,075 | 0.0% | Medical |
PAXMEDICA INC
| $20,400 | $20,400 ▲ | New Holding | 40,000 | 0.0% | COM NEW |
SCHF Schwab International Equity ETF | $0 | $4,348,644 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $3,399,344 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $3,236,133 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SCHE Schwab Emerging Markets Equity ETF | $0 | $2,956,442 ▼ | -100.0% | 0 | 0.0% | ETF |
SLB Schlumberger | $0 | $597,888 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EW Edwards Lifesciences | $0 | $522,541 ▼ | -100.0% | 0 | 0.0% | Medical |
ACWI iShares MSCI ACWI ETF | $0 | $444,735 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
WM Waste Management | $0 | $310,093 ▼ | -100.0% | 0 | 0.0% | Business Services |