ITOT iShares Core S&P Total U.S. Stock Market ETF | $53,570,428 | $887,003 ▼ | -1.6% | 426,448 | 13.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $44,154,516 | $6,916,941 ▲ | 18.6% | 436,008 | 11.0% | Finance |
IVV iShares Core S&P 500 ETF | $30,972,682 | $8,450,923 ▲ | 37.5% | 53,696 | 7.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,740,319 | $2,193,976 ▲ | 8.6% | 445,127 | 6.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $22,593,260 | $3,354,856 ▲ | 17.4% | 311,073 | 5.6% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $18,515,485 | $5,320,749 ▼ | -22.3% | 158,306 | 4.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $16,362,183 | $3,008,763 ▲ | 22.5% | 397,237 | 4.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,662,565 | $522,099 ▲ | 3.7% | 111,156 | 3.6% | Manufacturing |
IVVB iShares Large Cap Deep Buffer ETF | $11,692,313 | $2,750,816 ▲ | 30.8% | 386,395 | 2.9% | ETF |
QQQ Invesco QQQ | $9,407,570 | $5,780,714 ▼ | -38.1% | 19,275 | 2.3% | Finance |
VOO Vanguard S&P 500 ETF | $6,027,368 | $750,849 ▼ | -11.1% | 11,423 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,931,787 | $208,561 ▲ | 4.4% | 50,273 | 1.2% | ETF |
AAPL Apple | $4,202,845 | $27,261 ▼ | -0.6% | 18,038 | 1.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $3,906,470 | $3,638,038 ▼ | -48.2% | 166,587 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,848,827 | $1,953,061 ▼ | -33.7% | 40,306 | 1.0% | Manufacturing |
MSFT Microsoft | $3,080,620 | $2,038,829 ▲ | 195.7% | 7,159 | 0.8% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,992,596 | $9,362,166 ▼ | -75.8% | 36,016 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,951,866 | $502,871 ▼ | -14.6% | 14,904 | 0.7% | ETF |
FVAL Fidelity Value Factor ETF | $2,891,858 | $1,495,743 ▲ | 107.1% | 47,720 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,792,561 | $63,771 ▼ | -2.2% | 53,030 | 0.7% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,584,799 | $7,570,970 ▼ | -74.5% | 54,394 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,543,086 | $11,809,429 ▼ | -82.3% | 37,481 | 0.6% | ETF |
WMS Advanced Drainage Systems | $2,281,649 | | 0.0% | 14,518 | 0.6% | Construction |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,025,884 | $788,587 ▼ | -28.0% | 41,361 | 0.5% | ETF |
ABBV AbbVie | $1,943,171 | $1,943,171 ▲ | New Holding | 9,840 | 0.5% | Medical |
VUG Vanguard Growth ETF | $1,930,309 | $198,866 ▲ | 11.5% | 5,028 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,862,427 | $142,243 ▼ | -7.1% | 22,455 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,814,671 | $620,549 ▲ | 52.0% | 11,782 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,799,166 | $507,966 ▼ | -22.0% | 22,654 | 0.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,798,039 | $1,302,389 ▲ | 262.8% | 33,552 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,790,188 | $896,733 ▲ | 100.4% | 22,936 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,604,347 | $52,722 ▼ | -3.2% | 9,190 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,591,889 | $291,380 ▲ | 22.4% | 19,706 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,576,295 | $293,198 ▼ | -15.7% | 6,645 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,528,907 | $7,206,196 ▼ | -82.5% | 6,948 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,528,724 | $101,368 ▼ | -6.2% | 5,399 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,486,796 | $925,870 ▲ | 165.1% | 17,881 | 0.4% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,481,892 | $128,845 ▲ | 9.5% | 12,939 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,476,368 | $895,198 ▲ | 154.0% | 48,838 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,457,383 | $3,630,265 ▼ | -71.4% | 29,938 | 0.4% | Manufacturing |
MBB iShares MBS ETF | $1,417,870 | $108,551 ▼ | -7.1% | 14,799 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,389,047 | $632,194 ▲ | 83.5% | 11,544 | 0.3% | ETF |
TSLA Tesla | $1,370,808 | $372,858 ▼ | -21.4% | 5,239 | 0.3% | Auto/Tires/Trucks |
CTAS Cintas | $1,351,460 | $1,022,242 ▲ | 310.5% | 6,564 | 0.3% | Industrial Products |
IUSB iShares Core Total USD Bond Market ETF | $1,294,480 | $635,460 ▲ | 96.4% | 27,472 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,263,412 | $6,557 ▲ | 0.5% | 15,222 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,244,495 | $1,244,495 ▲ | New Holding | 50,040 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,231,135 | $307,660 ▼ | -20.0% | 29,824 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,220,424 | $1,220,424 ▲ | New Holding | 11,715 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,177,894 | $277,669 ▼ | -19.1% | 40,533 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,156,326 | $669,764 ▲ | 137.7% | 9,941 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,147,247 | $220,173 ▼ | -16.1% | 25,131 | 0.3% | ETF |
PLTR Palantir Technologies | $1,118,009 | $1,081,590 ▼ | -49.2% | 30,054 | 0.3% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,102,054 | $43,205 ▼ | -3.8% | 8,596 | 0.3% | ETF |
AMZN Amazon.com | $1,085,745 | $269,061 ▲ | 32.9% | 5,827 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,069,283 | $537,617 ▲ | 101.1% | 8,805 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,049,621 | $215,702 ▲ | 25.9% | 4,978 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,044,121 | $1,044,121 ▲ | New Holding | 5,823 | 0.3% | ETF |
META Meta Platforms | $1,021,353 | $680,711 ▲ | 199.8% | 1,784 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $980,261 | | 0.0% | 4,033 | 0.2% | Finance |
T AT&T | $927,973 | $111,649 ▲ | 13.7% | 42,181 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $877,407 | $147,042 ▲ | 20.1% | 8,151 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $875,150 | $472,634 ▲ | 117.4% | 19,146 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $862,092 | $363,872 ▲ | 73.0% | 21,349 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $856,271 | $86,784 ▲ | 11.3% | 17,030 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $851,460 | $851,460 ▲ | New Holding | 3,772 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $849,627 | $120,859 ▼ | -12.5% | 4,232 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $842,035 | $412,843 ▲ | 96.2% | 12,721 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $837,411 | $58,852 ▼ | -6.6% | 6,332 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $835,988 | $835,988 ▲ | New Holding | 17,308 | 0.2% | ETF |
PG Procter & Gamble | $824,125 | $70,496 ▲ | 9.4% | 4,758 | 0.2% | Consumer Staples |
WEC WEC Energy Group | $798,750 | $11,157 ▲ | 1.4% | 8,305 | 0.2% | Utilities |
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $798,662 | $295,704 ▼ | -27.0% | 12,289 | 0.2% | Manufacturing |
SCHF Schwab International Equity ETF | $793,107 | $1,958,219 ▼ | -71.2% | 19,288 | 0.2% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $789,769 | $110,455 ▼ | -12.3% | 18,333 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $777,860 | $137,946 ▼ | -15.1% | 9,665 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $746,496 | $195,087 ▲ | 35.4% | 1,301 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $728,571 | $139,676 ▼ | -16.1% | 13,562 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $726,520 | $36,349 ▲ | 5.3% | 1,579 | 0.2% | Finance |
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
| $721,950 | $721,950 ▲ | New Holding | 24,826 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $706,741 | $101,038 ▲ | 16.7% | 2,679 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $706,439 | $26,082 ▲ | 3.8% | 22,914 | 0.2% | ETF |
ARCC Ares Capital | $703,835 | $703,835 ▲ | New Holding | 33,612 | 0.2% | Finance |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $684,601 | $6,229 ▼ | -0.9% | 24,949 | 0.2% | ETF |
GOOGL Alphabet | $681,509 | $24,381 ▲ | 3.7% | 4,109 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $679,073 | $1,288 ▲ | 0.2% | 2,109 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $672,317 | $672,317 ▲ | New Holding | 4,964 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $651,536 | $106,661 ▼ | -14.1% | 27,091 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $636,116 | $8,256 ▲ | 1.3% | 1,695 | 0.2% | ETF |
VZ Verizon Communications | $633,603 | $55,465 ▲ | 9.6% | 14,108 | 0.2% | Computer and Technology |
DVYE iShares Emerging Markets Dividend ETF | $630,018 | $17,162 ▲ | 2.8% | 21,952 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $618,990 | $618,990 ▲ | New Holding | 13,243 | 0.2% | ETF |
ELV Elevance Health | $616,743 | $41,602 ▲ | 7.2% | 1,186 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $616,422 | $616,422 ▲ | New Holding | 13,602 | 0.2% | ETF |
TRMB Trimble | $587,868 | $587,868 ▲ | New Holding | 9,468 | 0.1% | Industrial Products |
UBCP United Bancorp | $581,265 | | 0.0% | 44,270 | 0.1% | Finance |
CINF Cincinnati Financial | $579,349 | $67,246 ▼ | -10.4% | 4,256 | 0.1% | Finance |
NEM Newmont | $574,764 | $2,619 ▲ | 0.5% | 10,753 | 0.1% | Basic Materials |
BSEP Innovator U.S. Equity Buffer ETF - September | $568,732 | $54,590 ▼ | -8.8% | 13,502 | 0.1% | ETF |
PWR Quanta Services | $553,345 | | 0.0% | 1,856 | 0.1% | Construction |
