JCPB JPMorgan Core Plus Bond ETF | $22,353,077 | $3,128,630 ▲ | 16.3% | 475,193 | 6.9% | ETF |
IVW iShares S&P 500 Growth ETF | $17,081,150 | $2,714,158 ▲ | 18.9% | 184,005 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $16,821,503 | $2,395,363 ▼ | -12.5% | 32,732 | 5.2% | ETF |
FBND Fidelity Total Bond ETF | $16,793,459 | $808,371 ▲ | 5.1% | 367,874 | 5.2% | ETF |
IVE iShares S&P 500 Value ETF | $13,505,778 | $4,214,660 ▲ | 45.4% | 70,867 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,476,505 | $3,463,073 ▲ | 34.6% | 78,861 | 4.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,873,902 | $1,842,833 ▲ | 20.4% | 223,009 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,490,744 | $174,345 ▲ | 2.1% | 144,057 | 2.6% | ETF |
MBB iShares MBS ETF | $7,908,493 | $265,117 ▼ | -3.2% | 84,330 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $6,618,398 | $1,525,300 ▲ | 29.9% | 126,354 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,450,808 | $3,016,550 ▲ | 87.8% | 98,096 | 2.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $6,290,259 | $6,290,259 ▲ | New Holding | 60,629 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,802,393 | $2,180,197 ▼ | -27.3% | 58,024 | 1.8% | ETF |
MSFT Microsoft | $5,720,904 | $399,788 ▲ | 7.5% | 15,240 | 1.8% | Computer and Technology |
AAPL Apple | $5,575,551 | $347,417 ▲ | 6.6% | 25,100 | 1.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,656,643 | $2,848,755 ▲ | 157.6% | 86,282 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $4,497,470 | $731,134 ▲ | 19.4% | 32,024 | 1.4% | Manufacturing |
IAU iShares Gold Trust | $3,864,474 | $1,948,097 ▲ | 101.7% | 65,544 | 1.2% | Finance |
SCHF Schwab International Equity ETF | $3,857,728 | $526,662 ▲ | 15.8% | 195,032 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,795,078 | $583,345 ▼ | -13.3% | 68,889 | 1.2% | Manufacturing |
AMZN Amazon.com | $3,674,527 | $601,988 ▲ | 19.6% | 19,313 | 1.1% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $3,535,339 | $507,811 ▲ | 16.8% | 38,207 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $3,289,886 | $1,038,065 ▼ | -24.0% | 44,791 | 1.0% | ETF |
NVDA NVIDIA | $3,239,309 | $598,917 ▲ | 22.7% | 29,888 | 1.0% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $3,205,914 | $265,963 ▲ | 9.0% | 68,081 | 1.0% | ETF |
MGC Vanguard Mega Cap ETF | $3,173,933 | $3,173,933 ▲ | New Holding | 15,761 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,667,773 | $455,230 ▲ | 20.6% | 26,969 | 0.8% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $2,535,773 | $309,905 ▲ | 13.9% | 54,994 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,469,551 | $1,258,437 ▲ | 103.9% | 48,585 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,452,717 | $860,803 ▼ | -26.0% | 30,713 | 0.8% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,447,506 | $551,429 ▲ | 29.1% | 27,017 | 0.8% | ETF |
AVGO Broadcom | $2,321,140 | $694,015 ▲ | 42.7% | 13,863 | 0.7% | Computer and Technology |
META Meta Platforms | $2,319,342 | $334,875 ▲ | 16.9% | 4,024 | 0.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,117,366 | $335,721 ▲ | 18.8% | 92,119 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,087,165 | $1,331,167 ▼ | -38.9% | 39,151 | 0.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,070,090 | $1,316,829 ▲ | 174.8% | 43,553 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,920,699 | $91,006 ▲ | 5.0% | 7,830 | 0.6% | Finance |
JPIE JPMorgan Income ETF | $1,837,401 | $634,611 ▲ | 52.8% | 39,883 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,691,620 | $32,023 ▲ | 1.9% | 3,011 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,625,087 | $1,224,391 ▲ | 305.6% | 49,260 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $1,514,758 | $313,704 ▲ | 26.1% | 18,117 | 0.5% | ETF |
GOOGL Alphabet | $1,442,738 | $68,658 ▼ | -4.5% | 9,330 | 0.4% | Computer and Technology |
BAC Bank of America | $1,307,837 | $865,034 ▲ | 195.4% | 31,340 | 0.4% | Finance |
JAVA JPMorgan Active Value ETF | $1,241,324 | $703,392 ▲ | 130.8% | 19,536 | 0.4% | ETF |
UNH UnitedHealth Group | $1,222,661 | $17,811 ▼ | -1.4% | 2,334 | 0.4% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,215,755 | $435,449 ▲ | 55.8% | 20,627 | 0.4% | GLOBAL SEL EQUIT |
IJH iShares Core S&P Mid-Cap ETF | $1,200,732 | $884,415 ▼ | -42.4% | 20,578 | 0.4% | ETF |
XOM Exxon Mobil | $1,166,454 | $222,754 ▲ | 23.6% | 9,808 | 0.4% | Energy |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,144,987 | $578,175 ▲ | 102.0% | 27,610 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,144,852 | $460,256 ▲ | 67.2% | 28,486 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,141,491 | $637,218 ▲ | 126.4% | 29,382 | 0.4% | ETF |
ABBV AbbVie | $1,095,999 | $150,645 ▲ | 15.9% | 5,231 | 0.3% | Medical |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,087,594 | $1,087,594 ▲ | New Holding | 10,780 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,036,300 | $361,674 ▲ | 53.6% | 9,295 | 0.3% | ETF |
GOOG Alphabet | $986,754 | $3,437 ▲ | 0.3% | 6,316 | 0.3% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $986,748 | $431,557 ▲ | 77.7% | 27,671 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $971,102 | $1,179,135 ▼ | -54.8% | 9,210 | 0.3% | ETF |
MA Mastercard | $970,037 | $88,783 ▼ | -8.4% | 1,770 | 0.3% | Business Services |
PG Procter & Gamble | $950,242 | $279,142 ▲ | 41.6% | 5,576 | 0.3% | Consumer Staples |
WMT Walmart | $909,112 | $62,943 ▲ | 7.4% | 10,356 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $900,384 | $121,034 ▼ | -11.8% | 2,016 | 0.3% | Aerospace |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $898,144 | $262,863 ▲ | 41.4% | 21,922 | 0.3% | Manufacturing |
TSLA Tesla | $893,090 | $358,169 ▲ | 67.0% | 3,446 | 0.3% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $890,624 | $23,994 ▼ | -2.6% | 24,461 | 0.3% | ETF |
HD Home Depot | $882,521 | $2,199 ▲ | 0.2% | 2,408 | 0.3% | Retail/Wholesale |
QQQ Invesco QQQ | $850,378 | $120,544 ▲ | 16.5% | 1,813 | 0.3% | Finance |
KLAC KLA | $827,996 | $27,872 ▼ | -3.3% | 1,218 | 0.3% | Computer and Technology |
V Visa | $810,445 | $67,975 ▲ | 9.2% | 2,313 | 0.3% | Business Services |
LLY Eli Lilly and Company | $798,035 | $94,178 ▲ | 13.4% | 966 | 0.2% | Medical |
MS Morgan Stanley | $785,072 | $10,734 ▼ | -1.3% | 6,729 | 0.2% | Finance |
SO Southern | $780,175 | $11,677 ▲ | 1.5% | 8,485 | 0.2% | Utilities |
JGRO JPMorgan Active Growth ETF | $769,187 | $106,405 ▲ | 16.1% | 10,424 | 0.2% | ETF |
ABT Abbott Laboratories | $767,500 | $532,316 ▲ | 226.3% | 5,786 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $759,382 | $248,157 ▲ | 48.5% | 1,426 | 0.2% | Finance |
COST Costco Wholesale | $739,136 | $59,547 ▲ | 8.8% | 782 | 0.2% | Retail/Wholesale |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $736,197 | $420,028 ▼ | -36.3% | 15,233 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $725,012 | $725,012 ▲ | New Holding | 2,677 | 0.2% | ETF |
CVX Chevron | $715,680 | $62,902 ▲ | 9.6% | 4,278 | 0.2% | Energy |
FDL First Trust Morningstar Dividend Leaders Index | $695,338 | $65,681 ▲ | 10.4% | 16,007 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $695,011 | $736,249 ▼ | -51.4% | 17,511 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $676,846 | $676,846 ▲ | New Holding | 14,974 | 0.2% | ETF |
ETN Eaton | $664,300 | $32,073 ▲ | 5.1% | 2,444 | 0.2% | Industrials |
VIGI Vanguard International Dividend Appreciation ETF | $663,282 | $804,863 ▼ | -54.8% | 7,997 | 0.2% | ETF |
LANC Lancaster Colony | $661,112 | $4,200 ▲ | 0.6% | 3,778 | 0.2% | Consumer Staples |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $641,690 | $257,066 ▲ | 66.8% | 20,404 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $641,341 | $342,211 ▲ | 114.4% | 24,772 | 0.2% | ISHARES INTL DIV |
KO Coca-Cola | $634,013 | $61,883 ▲ | 10.8% | 8,852 | 0.2% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $630,532 | $202,098 ▼ | -24.3% | 24,688 | 0.2% | ETF |
JNJ Johnson & Johnson | $613,963 | $103,488 ▲ | 20.3% | 3,702 | 0.2% | Medical |
BALT Innovator Defined Wealth Shield ETF | $609,274 | $294,533 ▲ | 93.6% | 19,416 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $593,417 | $310,941 ▲ | 110.1% | 21,369 | 0.2% | ETF |
R Ryder System | $590,196 | $431 ▲ | 0.1% | 4,104 | 0.2% | Transportation |
COR Cencora | $577,905 | $4,728 ▲ | 0.8% | 2,078 | 0.2% | Medical |
T AT&T | $573,398 | $25,565 ▲ | 4.7% | 20,276 | 0.2% | Computer and Technology |
LHX L3Harris Technologies | $572,044 | $148,819 ▲ | 35.2% | 2,733 | 0.2% | Aerospace |
MO Altria Group | $571,474 | $226,765 ▲ | 65.8% | 9,521 | 0.2% | Consumer Staples |
DFSV Dimensional US Small Cap Value ETF | $564,459 | $564,459 ▲ | New Holding | 20,052 | 0.2% | ETF |
VZ Verizon Communications | $547,645 | $15,650 ▼ | -2.8% | 12,073 | 0.2% | Computer and Technology |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $545,662 | $696,479 ▼ | -56.1% | 9,747 | 0.2% | ETF |
HON Honeywell International | $528,318 | $13,764 ▲ | 2.7% | 2,495 | 0.2% | Multi-Sector Conglomerates |
