SPY SPDR S&P 500 ETF Trust | $36,227,905 | $196,742 ▲ | 0.5% | 63,712 | 7.2% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $33,321,936 | $1,462,325 ▲ | 4.6% | 734,287 | 6.6% | Manufacturing |
QQQ Invesco QQQ | $25,607,889 | $560,679 ▼ | -2.1% | 53,209 | 5.1% | Finance |
IVV iShares Core S&P 500 ETF | $24,598,801 | $5,436,054 ▼ | -18.1% | 43,052 | 4.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $22,067,258 | $22,067,258 ▲ | New Holding | 1,053,833 | 4.4% | INTERMEDIATE GOV |
UCON First Trust TCW Unconstrained Plus Bond ETF | $18,292,066 | $736,316 ▲ | 4.2% | 727,319 | 3.6% | ETF |
IYW iShares U.S. Technology ETF | $15,684,138 | $675,665 ▼ | -4.1% | 105,874 | 3.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $12,928,331 | $440,234 ▼ | -3.3% | 136,938 | 2.6% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $11,792,056 | $312,899 ▼ | -2.6% | 508,278 | 2.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $10,654,138 | $190,653 ▼ | -1.8% | 150,994 | 2.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $9,943,954 | $355,732 ▲ | 3.7% | 426,962 | 2.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,329,137 | $565,310 ▲ | 6.5% | 385,024 | 1.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,292,644 | $504,651 ▲ | 5.7% | 382,256 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,292,262 | $516,119 ▲ | 5.9% | 396,090 | 1.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $9,281,573 | $493,751 ▲ | 5.6% | 364,269 | 1.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,923,171 | $604,887 ▲ | 7.3% | 403,034 | 1.8% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $8,787,958 | $69,310 ▲ | 0.8% | 246,230 | 1.7% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $8,607,693 | $7,774,476 ▼ | -47.5% | 134,495 | 1.7% | ETF |
MSFT Microsoft | $8,478,962 | $78,669 ▲ | 0.9% | 20,155 | 1.7% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $7,862,786 | $7,862,786 ▲ | New Holding | 175,980 | 1.6% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $7,641,597 | $358,522 ▲ | 4.9% | 340,110 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,543,394 | $450,643 ▲ | 6.4% | 130,599 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,968,699 | $4,837,897 ▲ | 227.0% | 69,458 | 1.4% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,909,323 | $408,643 ▲ | 6.3% | 167,947 | 1.4% | ETF |
NVDA NVIDIA | $6,868,896 | $519,359 ▼ | -7.0% | 58,709 | 1.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $6,792,344 | $5,046,376 ▼ | -42.6% | 31,173 | 1.3% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $6,621,945 | $6,296,779 ▲ | 1,936.5% | 133,858 | 1.3% | Manufacturing |
JAVA JPMorgan Active Value ETF | $5,997,130 | $122,982 ▲ | 2.1% | 93,969 | 1.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,698,876 | $360,732 ▲ | 6.8% | 123,620 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,464,194 | $278,099 ▲ | 5.4% | 51,125 | 1.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,262,685 | $379,680 ▲ | 7.8% | 166,330 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,134,707 | $4,830,444 ▲ | 1,587.6% | 28,824 | 1.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $4,927,439 | $13,277 ▼ | -0.3% | 130,632 | 1.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,380,695 | $710,616 ▼ | -14.0% | 40,212 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $4,181,829 | $53,874 ▼ | -1.3% | 50,377 | 0.8% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $3,746,761 | $2,570,670 ▲ | 218.6% | 31,262 | 0.7% | ETF |
AAPL Apple | $3,439,797 | $23,979 ▼ | -0.7% | 15,206 | 0.7% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,347,591 | $3,347,591 ▲ | New Holding | 24,279 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,155,911 | $363,562 ▲ | 13.0% | 15,243 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,102,429 | $274,743 ▲ | 9.7% | 46,388 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,630,039 | $29,115 ▲ | 1.1% | 13,279 | 0.5% | ETF |
COST Costco Wholesale | $2,577,742 | $9,651 ▲ | 0.4% | 2,938 | 0.5% | Retail/Wholesale |
LMT Lockheed Martin | $2,485,238 | $1,818 ▲ | 0.1% | 4,102 | 0.5% | Aerospace |
PG Procter & Gamble | $2,386,562 | $12,286 ▲ | 0.5% | 13,792 | 0.5% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $2,329,610 | $2,694,382 ▼ | -53.6% | 59,918 | 0.5% | ETF |
WMT Walmart | $2,130,567 | $135,883 ▲ | 6.8% | 26,216 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $2,125,188 | $46,054 ▲ | 2.2% | 17,720 | 0.4% | Oils/Energy |
AMZN Amazon.com | $2,101,099 | $164,955 ▲ | 8.5% | 11,349 | 0.4% | Retail/Wholesale |
PPG PPG Industries | $1,938,586 | $295,730 ▼ | -13.2% | 14,828 | 0.4% | Basic Materials |
AEP American Electric Power | $1,906,308 | $113,567 ▼ | -5.6% | 18,649 | 0.4% | Utilities |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,811,893 | $621,716 ▲ | 52.2% | 49,844 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,808,243 | $646,103 ▲ | 55.6% | 47,505 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,782,829 | $629,121 ▲ | 54.5% | 45,690 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,483,154 | | 0.0% | 28,138 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,363,067 | $779,040 ▲ | 133.4% | 34,997 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,344,548 | $1,344,548 ▲ | New Holding | 12,694 | 0.3% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,329,367 | $220,838 ▼ | -14.2% | 57,325 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,220,190 | $357,608 ▲ | 41.5% | 4,968 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $1,209,122 | $75,128 ▼ | -5.8% | 6,148 | 0.2% | ETF |
META Meta Platforms | $1,197,905 | $81,282 ▲ | 7.3% | 2,078 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,192,426 | $560 ▲ | 0.0% | 10,654 | 0.2% | ETF |
UBCP United Bancorp | $1,182,642 | $12,953 ▲ | 1.1% | 90,209 | 0.2% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,129,541 | | 0.0% | 23,099 | 0.2% | ETF |
AVGO Broadcom | $1,127,882 | $1,020,369 ▲ | 949.1% | 6,735 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,124,880 | $9,282 ▲ | 0.8% | 21,329 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $1,108,397 | $1,505 ▼ | -0.1% | 26,517 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,099,634 | $5,375 ▼ | -0.5% | 17,594 | 0.2% | ETF |
BLDR Builders FirstSource | $1,082,336 | $4,676 ▲ | 0.4% | 5,555 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $1,060,801 | $33,482 ▲ | 3.3% | 5,386 | 0.2% | Medical |
MDYV SPDR S&P 400 Mid Cap Value ETF | $932,635 | $43,448 ▼ | -4.5% | 11,849 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $900,179 | $316,655 ▼ | -26.0% | 35,964 | 0.2% | ETF |
CSX CSX | $894,240 | $1,553 ▲ | 0.2% | 25,905 | 0.2% | Industrials |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $867,758 | $168,841 ▼ | -16.3% | 34,558 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $848,200 | $48,317 ▲ | 6.0% | 17,467 | 0.2% | Manufacturing |
JMUB JPMorgan Municipal ETF | $813,281 | $81,318 ▲ | 11.1% | 15,872 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $810,884 | $80,702 ▲ | 11.1% | 15,956 | 0.2% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $793,420 | $105,926 ▲ | 15.4% | 10,097 | 0.2% | ETF |
KO Coca-Cola | $780,683 | $140,906 ▼ | -15.3% | 10,887 | 0.2% | Consumer Staples |
FLMB Franklin Municipal Green Bond ETF | $752,891 | $102,187 ▲ | 15.7% | 30,812 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $752,517 | | 0.0% | 8,803 | 0.1% | ETF |
LLY Eli Lilly and Company | $735,060 | $7,961 ▲ | 1.1% | 831 | 0.1% | Medical |
PEBO Peoples Bancorp | $732,941 | $499,529 ▼ | -40.5% | 24,854 | 0.1% | Finance |
T AT&T | $732,482 | $5,024 ▼ | -0.7% | 33,099 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $728,236 | $6,003 ▲ | 0.8% | 6,308 | 0.1% | ETF |
HD Home Depot | $707,418 | $315,044 ▼ | -30.8% | 1,729 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $703,727 | $3,672 ▼ | -0.5% | 6,133 | 0.1% | Medical |
VNLA Janus Henderson Short Duration Income ETF | $687,059 | $6,668,916 ▼ | -90.7% | 14,053 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $677,226 | $38,297 ▲ | 6.0% | 18,833 | 0.1% | ETF |
V Visa | $654,969 | $31,374 ▲ | 5.0% | 2,359 | 0.1% | Business Services |
PEP PepsiCo | $652,907 | $27,761 ▼ | -4.1% | 3,810 | 0.1% | Consumer Staples |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $604,338 | $1,531 ▼ | -0.3% | 16,577 | 0.1% | ETF |
GOOGL Alphabet | $603,502 | $71,305 ▲ | 13.4% | 3,614 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $583,994 | $640,530 ▼ | -52.3% | 3,605 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $573,724 | $70,477 ▼ | -10.9% | 2,605 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $567,491 | $13,699,954 ▼ | -96.0% | 5,762 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $553,466 | $10,063 ▲ | 1.9% | 1,210 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $549,258 | $82 ▲ | 0.0% | 6,720 | 0.1% | ETF |
LOW Lowe's Companies | $542,978 | $6,814 ▲ | 1.3% | 1,992 | 0.1% | Retail/Wholesale |
AMGN Amgen | $542,696 | $14,416 ▼ | -2.6% | 1,694 | 0.1% | Medical |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $517,283 | $21,696 ▼ | -4.0% | 19,861 | 0.1% | ETF |
