SPY SPDR S&P 500 ETF Trust | $38,149,915 | $809,381 ▲ | 2.2% | 65,093 | 7.5% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $31,517,873 | $34,419 ▼ | -0.1% | 733,486 | 6.2% | Manufacturing |
QQQ Invesco QQQ | $27,504,208 | $302,137 ▲ | 1.1% | 53,800 | 5.4% | Finance |
IVV iShares Core S&P 500 ETF | $22,282,681 | $3,061,131 ▼ | -12.1% | 37,852 | 4.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $20,715,116 | $186,598 ▼ | -0.9% | 1,044,425 | 4.1% | INTERMEDIATE GOV |
UCON First Trust TCW Unconstrained Plus Bond ETF | $17,938,823 | $10,402 ▲ | 0.1% | 727,741 | 3.5% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $17,373,451 | $8,748,290 ▲ | 101.4% | 270,910 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $13,012,011 | $891,334 ▼ | -6.4% | 128,159 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $12,763,340 | $4,125,661 ▼ | -24.4% | 80,011 | 2.5% | Manufacturing |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $11,718,513 | $73,544 ▼ | -0.6% | 505,108 | 2.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $10,025,144 | $1,459,436 ▼ | -12.7% | 131,806 | 2.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $9,821,856 | $62,320 ▼ | -0.6% | 424,270 | 1.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,518,533 | $251,002 ▲ | 2.7% | 395,452 | 1.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,279,040 | $120,183 ▲ | 1.3% | 387,272 | 1.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $9,210,232 | $139,938 ▲ | 1.5% | 369,889 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,179,021 | $148,177 ▲ | 1.6% | 402,589 | 1.8% | ETF |
MSFT Microsoft | $9,115,095 | $619,616 ▲ | 7.3% | 21,625 | 1.8% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,778,523 | $169,726 ▲ | 2.0% | 410,980 | 1.7% | ETF |
NVDA NVIDIA | $8,427,965 | $543,878 ▲ | 6.9% | 62,759 | 1.7% | Computer and Technology |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $8,400,529 | $353,729 ▲ | 4.4% | 257,054 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,973,138 | $596,883 ▲ | 8.1% | 141,167 | 1.6% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $7,680,511 | $116,471 ▲ | 1.5% | 345,347 | 1.5% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,295,337 | $244,871 ▲ | 3.5% | 173,780 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,682,378 | $167,522 ▲ | 2.6% | 137,300 | 1.3% | Manufacturing |
JAVA JPMorgan Active Value ETF | $6,406,016 | $457,785 ▲ | 7.7% | 101,201 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $6,323,966 | $564,119 ▼ | -8.2% | 28,620 | 1.2% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $6,241,895 | $2,380,071 ▲ | 61.6% | 50,529 | 1.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,871,210 | $430,683 ▲ | 7.9% | 133,406 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,757,042 | $624,000 ▲ | 12.2% | 32,328 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,477,651 | $622,477 ▲ | 12.8% | 187,655 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,474,837 | $524,429 ▲ | 10.6% | 56,541 | 1.1% | ETF |
AAPL Apple | $5,275,803 | $1,467,949 ▲ | 38.6% | 21,068 | 1.0% | Computer and Technology |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $5,037,718 | $11,208 ▼ | -0.2% | 130,342 | 1.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,536,809 | $102,230 ▲ | 2.3% | 41,139 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,847,825 | $193,925 ▲ | 5.3% | 16,052 | 0.8% | Finance |
EFA iShares MSCI EAFE ETF | $3,604,132 | $204,905 ▼ | -5.4% | 47,667 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,406,257 | $208,268 ▲ | 6.5% | 49,409 | 0.7% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,277,404 | $805,189 ▲ | 32.6% | 79,433 | 0.6% | ETF |
AMZN Amazon.com | $3,259,986 | $770,075 ▲ | 30.9% | 14,859 | 0.6% | Retail/Wholesale |
ARKK ARK Innovation ETF | $2,843,382 | $2,843,382 ▲ | New Holding | 50,086 | 0.6% | ETF |
COST Costco Wholesale | $2,779,963 | $87,962 ▲ | 3.3% | 3,034 | 0.5% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $2,685,763 | $108,803 ▼ | -3.9% | 12,762 | 0.5% | ETF |
PG Procter & Gamble | $2,386,622 | $74,435 ▲ | 3.2% | 14,236 | 0.5% | Consumer Staples |
WMT Walmart | $2,300,574 | $68,033 ▼ | -2.9% | 25,463 | 0.5% | Retail/Wholesale |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,168,085 | $311,586 ▲ | 16.8% | 55,478 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,165,967 | $311,295 ▲ | 16.8% | 58,210 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,153,648 | $4,814,308 ▼ | -69.1% | 21,468 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,126,812 | $327,992 ▲ | 18.2% | 54,021 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,124,322 | $2,124,322 ▲ | New Holding | 16,760 | 0.4% | ETF |
LMT Lockheed Martin | $2,000,129 | $6,803 ▲ | 0.3% | 4,116 | 0.4% | Aerospace |
XOM Exxon Mobil | $1,992,528 | $86,379 ▲ | 4.5% | 18,523 | 0.4% | Oils/Energy |
AVGO Broadcom | $1,792,516 | $231,135 ▲ | 14.8% | 7,732 | 0.4% | Computer and Technology |
PPG PPG Industries | $1,778,567 | $7,406 ▲ | 0.4% | 14,890 | 0.3% | Basic Materials |
AEP American Electric Power | $1,686,416 | $33,572 ▼ | -2.0% | 18,285 | 0.3% | Utilities |
META Meta Platforms | $1,462,018 | $245,329 ▲ | 20.2% | 2,497 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,438,977 | | 0.0% | 28,138 | 0.3% | ETF |
GOOGL Alphabet | $1,434,958 | $750,797 ▲ | 109.7% | 7,580 | 0.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $1,339,596 | $39,100 ▼ | -2.8% | 12,334 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,299,087 | $89,598 ▼ | -6.5% | 32,739 | 0.3% | ETF |
CSCO Cisco Systems | $1,286,747 | $24,094 ▲ | 1.9% | 21,736 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,231,498 | $58,025 ▲ | 4.9% | 6,452 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,228,780 | $1,613 ▲ | 0.1% | 10,668 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,104,712 | $13,702 ▼ | -1.2% | 22,816 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,080,022 | $797 ▲ | 0.1% | 17,607 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,072,030 | $4,469 ▲ | 0.4% | 26,628 | 0.2% | ETF |
UBCP United Bancorp | $1,049,167 | $112,726 ▼ | -9.7% | 81,457 | 0.2% | Finance |
ABBV AbbVie | $1,032,118 | $74,992 ▲ | 7.8% | 5,808 | 0.2% | Medical |
ILCB iShares Morningstar U.S. Equity ETF | $968,505 | $149,013 ▲ | 18.2% | 11,933 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $938,581 | $11,709 ▼ | -1.2% | 11,703 | 0.2% | ETF |
PFE Pfizer | $930,223 | $541,770 ▲ | 139.5% | 35,063 | 0.2% | Medical |
V Visa | $870,209 | $124,541 ▲ | 16.7% | 2,753 | 0.2% | Business Services |
CSX CSX | $858,602 | $22,653 ▲ | 2.7% | 26,607 | 0.2% | Transportation |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $855,254 | $45,641 ▼ | -5.1% | 34,142 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $847,447 | $13,041 ▲ | 1.6% | 17,740 | 0.2% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $809,129 | | 0.0% | 15,956 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $799,943 | $3,962 ▲ | 0.5% | 15,951 | 0.2% | ETF |
BLDR Builders FirstSource | $783,113 | $10,863 ▼ | -1.4% | 5,479 | 0.2% | Retail/Wholesale |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $777,262 | $102,101 ▲ | 15.1% | 21,681 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $768,099 | | 0.0% | 8,803 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $747,364 | $244,173 ▲ | 48.5% | 8,558 | 0.1% | ETF |
FLMB Franklin Municipal Green Bond ETF | $744,294 | $10,737 ▲ | 1.5% | 31,263 | 0.1% | ETF |
LLY Eli Lilly and Company | $742,630 | $101,127 ▲ | 15.8% | 962 | 0.1% | Medical |
PEBO Peoples Bancorp | $739,618 | $48,011 ▼ | -6.1% | 23,339 | 0.1% | Finance |
T AT&T | $738,841 | $14,823 ▼ | -2.0% | 32,448 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $736,564 | $9,793 ▲ | 1.3% | 6,393 | 0.1% | ETF |
HD Home Depot | $715,217 | $42,781 ▲ | 6.4% | 1,839 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $693,657 | $15,814 ▲ | 2.3% | 11,141 | 0.1% | Consumer Staples |
GOOG Alphabet | $657,590 | $133,308 ▲ | 25.4% | 3,453 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $651,814 | $551,088 ▼ | -45.8% | 2,692 | 0.1% | Finance |
MRK Merck & Co., Inc. | $644,988 | $34,915 ▲ | 5.7% | 6,484 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $634,139 | $85,670 ▲ | 15.6% | 1,399 | 0.1% | Finance |
PEP PepsiCo | $621,424 | $42,118 ▲ | 7.3% | 4,087 | 0.1% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $605,165 | | 0.0% | 11,407 | 0.1% | SHS BEN INT |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $598,086 | $21,065 ▼ | -3.4% | 16,013 | 0.1% | ETF |
LOW Lowe's Companies | $594,215 | $102,655 ▲ | 20.9% | 2,408 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $592,342 | $13,489 ▼ | -2.2% | 2,547 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $592,145 | $1,494 ▲ | 0.3% | 6,737 | 0.1% | ETF |
MA Mastercard | $591,340 | $44,759 ▲ | 8.2% | 1,123 | 0.1% | Business Services |
JNJ Johnson & Johnson | $579,634 | $58,282 ▲ | 11.2% | 4,008 | 0.1% | Medical |
CVX Chevron | $553,486 | $85,174 ▲ | 18.2% | 3,821 | 0.1% | Oils/Energy |
