SPLG SPDR Portfolio S&P 500 ETF | $115,840,979 | $22,323,756 ▲ | 23.9% | 1,593,630 | 12.3% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $106,999,853 | $15,077,306 ▲ | 16.4% | 3,055,122 | 11.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $105,197,028 | $20,265,779 ▲ | 23.9% | 1,260,146 | 11.2% | ETF |
THE OPAL INTERNATIONAL DIV IN ETF
| $81,875,152 | $13,828,831 ▲ | 20.3% | 2,798,194 | 8.7% | OPAL INTL INCOME |
GLOBAL X 1-3 MONTH T-BILL ETF
| $63,669,659 | $23,351,453 ▲ | 57.9% | 634,034 | 6.8% | 1-3 MONTH T-BILL |
VTV Vanguard Value ETF | $49,719,032 | $7,408,226 ▲ | 17.5% | 281,312 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $38,353,272 | $6,092,082 ▲ | 18.9% | 638,902 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,719,142 | $1,337,692 ▼ | -3.6% | 195,379 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,386,521 | $709,738 ▼ | -2.2% | 618,454 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,006,232 | $3,950,396 ▲ | 16.4% | 491,251 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,598,289 | $2,760,142 ▲ | 16.4% | 315,999 | 2.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $18,550,158 | $2,428,309 ▼ | -11.6% | 944,028 | 2.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $18,489,722 | $929,178 ▲ | 5.3% | 329,468 | 2.0% | ETF |
POLEN HIGH INCOME ETF
| $13,759,810 | $13,759,810 ▲ | New Holding | 537,493 | 1.5% | POLEN HIGH INCOM |
XBIL US Treasury 6 Month Bill ETF | $12,333,458 | $1,677,821 ▼ | -12.0% | 245,931 | 1.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $12,321,025 | $1,679,877 ▼ | -12.0% | 245,463 | 1.3% | ETF |
AAPL Apple | $11,125,689 | $9,803,017 ▲ | 741.2% | 231,544 | 1.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $11,113,733 | $2,243,924 ▼ | -16.8% | 222,297 | 1.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,932,017 | $1,683,853 ▼ | -15.9% | 457,583 | 1.0% | ETF |
QQQ Invesco QQQ | $8,669,565 | $7,522,707 ▲ | 655.9% | 15,716 | 0.9% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $7,784,014 | $4,529,360 ▲ | 139.2% | 132,426 | 0.8% | ETF |
UTWO US Treasury 2 Year Note ETF | $6,856,650 | $52,569 ▲ | 0.8% | 141,258 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,566,722 | $1,128,469 ▼ | -14.7% | 115,510 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,655,227 | $1,635,312 ▼ | -22.4% | 56,251 | 0.6% | ETF |
AAPL Apple | $5,505,426 | $142,391 ▼ | -2.5% | 26,833 | 0.6% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,471,589 | $1,650,127 ▼ | -23.2% | 234,229 | 0.6% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,226,198 | $2,466,423 ▼ | -32.1% | 56,974 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,743,609 | $216,070 ▼ | -4.4% | 7,640 | 0.5% | ETF |
MSFT Microsoft | $3,905,875 | $314,380 ▼ | -7.4% | 7,852 | 0.4% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $3,647,394 | $1,732,049 ▼ | -32.2% | 84,391 | 0.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,425,498 | $63,061 ▲ | 1.9% | 146,828 | 0.4% | ETF |
NVDA NVIDIA | $2,665,746 | $276,638 ▼ | -9.4% | 16,873 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,481,939 | $7,419 ▲ | 0.3% | 69,251 | 0.3% | ETF |
AMZN Amazon.com | $2,350,325 | $136,899 ▼ | -5.5% | 10,713 | 0.3% | Retail/Wholesale |
WMT Walmart | $1,993,962 | $332,849 ▲ | 20.0% | 20,392 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,919,373 | $302,667 ▼ | -13.6% | 6,963 | 0.2% | Computer and Technology |
PROSHARES S&P 500 DIV ARISTOCRAT ETF
| $1,905,043 | $201 ▲ | 0.0% | 18,918 | 0.2% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,868,461 | $298,161 ▲ | 19.0% | 19,602 | 0.2% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,695,422 | $107,712 ▲ | 6.8% | 37,761 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,629,914 | $4,423 ▲ | 0.3% | 24,320 | 0.2% | ETF |
OVBC Ohio Valley Banc | $1,539,885 | $1,539,885 ▲ | New Holding | 47,778 | 0.2% | Finance |
KO CocaCola | $1,496,081 | $88,155 ▲ | 6.3% | 21,146 | 0.2% | Consumer Staples |
V Visa | $1,417,138 | $4,971 ▼ | -0.3% | 3,991 | 0.2% | Business Services |
ORCL Oracle | $1,385,368 | $32,137 ▼ | -2.3% | 6,337 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,369,671 | $76,132 ▼ | -5.3% | 7,772 | 0.1% | Computer and Technology |
GOOG Alphabet | $1,321,675 | $252,238 ▼ | -16.0% | 7,451 | 0.1% | Computer and Technology |
ABBV AbbVie | $1,319,201 | $92,253 ▲ | 7.5% | 7,107 | 0.1% | Medical |
JMUB JPMorgan Municipal ETF | $1,286,400 | $1,017,455 ▼ | -44.2% | 25,915 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,268,724 | $312,542 ▼ | -19.8% | 4,376 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,246,116 | $486,137 ▼ | -28.1% | 22,616 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,223,824 | $136,610 ▲ | 12.6% | 1,729 | 0.1% | Finance |
XOM Exxon Mobil | $1,207,205 | $94,968 ▼ | -7.3% | 11,199 | 0.1% | Energy |
PM Philip Morris International | $1,128,803 | $157,355 ▲ | 16.2% | 6,198 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,102,533 | $40,898 ▲ | 3.9% | 1,941 | 0.1% | ETF |
META Meta Platforms | $1,091,776 | $34,695 ▲ | 3.3% | 1,479 | 0.1% | Computer and Technology |
PSX Phillips 66 | $1,030,690 | $521,131 ▲ | 102.3% | 8,639 | 0.1% | Energy |
AFL Aflac | $1,015,350 | $62,115 ▼ | -5.8% | 9,628 | 0.1% | Finance |
BTI British American Tobacco | $962,992 | $205,747 ▲ | 27.2% | 20,346 | 0.1% | Consumer Staples |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $929,864 | $17,848 ▲ | 2.0% | 22,663 | 0.1% | ETF |
VZ Verizon Communications | $903,949 | $149,757 ▲ | 19.9% | 20,891 | 0.1% | Computer and Technology |
PG Procter & Gamble | $880,740 | $34,573 ▼ | -3.8% | 5,528 | 0.1% | Consumer Staples |
COP ConocoPhillips | $874,536 | $20,102 ▲ | 2.4% | 9,745 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $833,096 | $121,928 ▲ | 17.1% | 1,715 | 0.1% | Finance |
CVX Chevron | $821,336 | $1,432 ▼ | -0.2% | 5,736 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $818,766 | $11,333,575 ▼ | -93.3% | 1,325 | 0.1% | Finance |
CHENIERE ENERGY INC
| $812,940 | $1,705 ▲ | 0.2% | 3,338 | 0.1% | COM NEW |
T AT&T | $774,661 | $87,919 ▲ | 12.8% | 26,768 | 0.1% | Computer and Technology |
ENB Enbridge | $762,554 | $93,359 ▲ | 14.0% | 16,826 | 0.1% | Energy |
CME CME Group | $757,445 | $132,580 ▲ | 21.2% | 2,748 | 0.1% | Finance |
NFLX Netflix | $744,556 | $25,443 ▼ | -3.3% | 556 | 0.1% | Consumer Discretionary |
EVENTIDE US MARKET ETF
| $734,759 | $118,470 ▲ | 19.2% | 28,269 | 0.1% | EVENTIDE US MRKT |
IVW iShares S&P 500 Growth ETF | $721,418 | $42,061 ▼ | -5.5% | 6,552 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $716,599 | $361,382 ▲ | 101.7% | 6,859 | 0.1% | ETF |
EVENTIDE HIGH DIVIDEND ETF
| $705,241 | $45,649 ▲ | 6.9% | 27,762 | 0.1% | EVENTIDE HIGH DI |
C Citigroup | $686,551 | $159,679 ▲ | 30.3% | 8,066 | 0.1% | Financial Services |
NEE NextEra Energy | $676,062 | $131,478 ▲ | 24.1% | 9,739 | 0.1% | Utilities |
UNH UnitedHealth Group | $664,661 | $115,715 ▲ | 21.1% | 2,131 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $634,172 | $1,359 ▲ | 0.2% | 2,800 | 0.1% | Computer and Technology |
MPLX Mplx | $623,490 | $160,663 ▲ | 34.7% | 12,104 | 0.1% | Energy |
ICSH iShares Ultra Short-Term Bond Active ETF | $568,955 | $1,110,578 ▼ | -66.1% | 11,220 | 0.1% | ETF |
PEP PepsiCo | $546,368 | $14,392 ▲ | 2.7% | 4,138 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $534,368 | $69,087 ▲ | 14.8% | 1,895 | 0.1% | Basic Materials |
ABT Abbott Laboratories | $519,224 | $17,815 ▲ | 3.6% | 3,818 | 0.1% | Medical |
PALANTIR TECHNOLOGIES IN CLASS A
| $515,017 | $46,758 ▼ | -8.3% | 3,778 | 0.1% | CL A |
JNJ Johnson & Johnson | $513,113 | $7,180 ▼ | -1.4% | 3,359 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $498,755 | $67,916 ▲ | 15.8% | 1,175 | 0.1% | ETF |
MCK McKesson | $492,628 | $733 ▲ | 0.1% | 672 | 0.1% | Medical |
AMAT Applied Materials | $489,518 | $1,465 ▼ | -0.3% | 2,674 | 0.1% | Computer and Technology |
SBUX Starbucks | $475,737 | $3,665 ▼ | -0.8% | 5,192 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $460,174 | $60,803 ▲ | 15.2% | 4,435 | 0.0% | Utilities |
KVUE Kenvue | $455,362 | $100,047 ▲ | 28.2% | 21,756 | 0.0% | Consumer Staples |
SFNC Simmons First National | $447,477 | $4,683 ▲ | 1.1% | 23,601 | 0.0% | Finance |
FVD First Trust Value Line Dividend Index Fund | $447,114 | $199,487 ▼ | -30.9% | 10,003 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $438,560 | $438,560 ▲ | New Holding | 1,542 | 0.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $433,575 | $44,528 ▼ | -9.3% | 8,442 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $432,854 | $508,213 ▼ | -54.0% | 8,501 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $432,445 | $1,288 ▲ | 0.3% | 4,702 | 0.0% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $426,683 | $79,077 ▲ | 22.7% | 11,288 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $426,668 | $81,804 ▼ | -16.1% | 16,101 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $420,532 | $19,156 ▼ | -4.4% | 7,003 | 0.0% | ETF |
