SPY SPDR S&P 500 ETF Trust | $35,914,024 | $498,417 ▼ | -1.4% | 64,202 | 7.4% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $31,887,445 | $268,564 ▼ | -0.8% | 727,360 | 6.5% | Manufacturing |
QQQ Invesco QQQ | $26,261,716 | $1,033,963 ▲ | 4.1% | 56,005 | 5.4% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $21,378,291 | $223,453 ▲ | 1.1% | 1,055,457 | 4.4% | INTERMEDIATE GOV |
IVV iShares Core S&P 500 ETF | $20,270,773 | $998,508 ▼ | -4.7% | 36,075 | 4.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $17,678,318 | $333,284 ▼ | -1.9% | 714,275 | 3.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $11,942,526 | $4,149,498 ▼ | -25.8% | 201,053 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,271,258 | $625,768 ▼ | -5.3% | 121,418 | 2.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,346,469 | $17,772 ▼ | -0.2% | 386,537 | 1.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $9,316,215 | $27,180 ▼ | -0.3% | 368,813 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,302,168 | $9,715 ▼ | -0.1% | 402,169 | 1.9% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $9,028,787 | $18,438 ▲ | 0.2% | 257,580 | 1.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,977,607 | $51,129 ▲ | 0.6% | 413,334 | 1.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $8,593,032 | $8,593,032 ▲ | New Holding | 414,122 | 1.8% | ETF |
MSFT Microsoft | $8,365,122 | $2,967,665 ▲ | 55.0% | 33,515 | 1.7% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $8,314,162 | $583,852 ▲ | 7.6% | 151,829 | 1.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $7,630,907 | $78,964 ▼ | -1.0% | 341,810 | 1.6% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $7,450,101 | $7,034,784 ▲ | 1,693.8% | 318,926 | 1.5% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $7,096,796 | $6,868,102 ▲ | 3,003.2% | 305,633 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $7,062,167 | $312,510 ▲ | 4.6% | 143,657 | 1.4% | Manufacturing |
NVDA NVIDIA | $6,901,187 | $99,384 ▲ | 1.5% | 63,676 | 1.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $6,716,479 | $1,007,033 ▲ | 17.6% | 33,668 | 1.4% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $6,588,941 | $2,382,403 ▼ | -26.6% | 96,804 | 1.3% | ETF |
JAVA JPMorgan Active Value ETF | $6,560,228 | $129,939 ▲ | 2.0% | 103,246 | 1.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,221,717 | $885,989 ▼ | -12.5% | 152,118 | 1.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,151,915 | $257,657 ▲ | 4.4% | 195,858 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $6,130,313 | $6,130,313 ▲ | New Holding | 68,388 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,108,862 | $584,278 ▲ | 10.6% | 35,747 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,059,515 | $405,401 ▲ | 7.2% | 60,595 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,805,751 | $5,805,751 ▲ | New Holding | 201,810 | 1.2% | FT VEST US EQUIT |
RPG Invesco S&P 500 Pure Growth ETF | $5,244,610 | $2,206,298 ▲ | 72.6% | 137,114 | 1.1% | ETF |
AAPL Apple | $4,971,726 | $291,880 ▲ | 6.2% | 22,382 | 1.0% | Computer and Technology |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $4,164,343 | $745,640 ▼ | -15.2% | 110,548 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,140,380 | $202,861 ▲ | 5.2% | 16,879 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,727,215 | $478,076 ▲ | 14.7% | 56,679 | 0.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,648,956 | $937,631 ▼ | -20.4% | 32,729 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,636,246 | $259,574 ▼ | -6.7% | 44,491 | 0.7% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $3,543,722 | $8,194,968 ▼ | -69.8% | 152,484 | 0.7% | ETF |
ARKF ARK Fintech Innovation ETF | $3,390,558 | $3,390,558 ▲ | New Holding | 101,941 | 0.7% | ETF |
AMZN Amazon.com | $3,045,742 | $218,613 ▲ | 7.7% | 16,008 | 0.6% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $2,899,160 | $435,839 ▲ | 17.7% | 15,020 | 0.6% | ETF |
COST Costco Wholesale | $2,866,693 | $2,837 ▼ | -0.1% | 3,031 | 0.6% | Retail/Wholesale |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,824,769 | $7,026,814 ▼ | -71.3% | 121,652 | 0.6% | ETF |
PG Procter & Gamble | $2,522,768 | $96,630 ▲ | 4.0% | 14,803 | 0.5% | Consumer Staples |
IYW iShares U.S. Technology ETF | $2,244,838 | $8,992,132 ▼ | -80.0% | 15,984 | 0.5% | Manufacturing |
XOM Exxon Mobil | $2,233,727 | $30,803 ▲ | 1.4% | 18,782 | 0.5% | Energy |
WMT Walmart | $2,154,776 | $669,474 ▲ | 45.1% | 36,940 | 0.4% | Retail/Wholesale |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $2,091,463 | $75,418 ▼ | -3.5% | 56,184 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,040,469 | $66,030 ▼ | -3.1% | 53,739 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,008,126 | $63,584 ▼ | -3.1% | 52,363 | 0.4% | ETF |
AEP American Electric Power | $2,000,056 | $2,076 ▲ | 0.1% | 18,304 | 0.4% | Utilities |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,867,809 | $293,349 ▼ | -13.6% | 18,554 | 0.4% | ETF |
LMT Lockheed Martin | $1,828,831 | $9,828 ▼ | -0.5% | 4,094 | 0.4% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $1,804,606 | $164,482 ▼ | -8.4% | 15,360 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,716,344 | $1,716,344 ▲ | New Holding | 55,330 | 0.4% | ETF |
META Meta Platforms | $1,678,360 | $239,189 ▲ | 16.6% | 2,912 | 0.3% | Computer and Technology |
PPG PPG Industries | $1,640,780 | $12,575 ▲ | 0.8% | 15,005 | 0.3% | Basic Materials |
IVE iShares S&P 500 Value ETF | $1,636,465 | $406,877 ▲ | 33.1% | 8,587 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,420,410 | $16,598 ▼ | -1.2% | 27,813 | 0.3% | ETF |
AVGO Broadcom | $1,345,671 | $51,068 ▲ | 3.9% | 8,037 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,344,669 | $602,604 ▲ | 81.2% | 39,387 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,343,162 | $171,027 ▲ | 14.6% | 8,686 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,304,600 | $87,783 ▲ | 7.2% | 6,227 | 0.3% | Medical |
ARKK ARK Innovation ETF | $1,299,600 | $1,083,492 ▼ | -45.5% | 27,314 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,253,690 | $8,320,198 ▼ | -86.9% | 51,784 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,213,078 | $57,110 ▼ | -4.5% | 31,267 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,149,712 | $6,994 ▼ | -0.6% | 26,467 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,144,760 | $29,613 ▼ | -2.5% | 10,399 | 0.2% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,131,595 | $209,678 ▲ | 22.7% | 14,647 | 0.2% | ETF |
UBCP United Bancorp | $1,106,640 | $13,487 ▲ | 1.2% | 82,462 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,073,149 | $328,069 ▲ | 44.0% | 2,015 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,059,907 | $27,863 ▼ | -2.6% | 17,156 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,053,917 | $4,694,504 ▼ | -81.7% | 9,264 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $989,287 | $10,738 ▼ | -1.1% | 22,571 | 0.2% | ETF |
T AT&T | $987,538 | $69,908 ▲ | 7.6% | 34,920 | 0.2% | Computer and Technology |
V Visa | $970,614 | $5,957 ▲ | 0.6% | 2,770 | 0.2% | Business Services |
ISTB iShares Core 1-5 Year USD Bond ETF | $943,104 | $85,385 ▲ | 10.0% | 19,506 | 0.2% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $899,713 | $2,003 ▼ | -0.2% | 11,677 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $898,449 | $898,449 ▲ | New Holding | 29,642 | 0.2% | ETF |
PFE Pfizer | $874,582 | $13,912 ▼ | -1.6% | 34,514 | 0.2% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $848,827 | $122,510 ▲ | 16.9% | 25,338 | 0.2% | ETF |
JNJ Johnson & Johnson | $818,803 | $154,075 ▲ | 23.2% | 4,937 | 0.2% | Medical |
KO Coca-Cola | $810,617 | $12,677 ▲ | 1.6% | 11,318 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $795,555 | $127,050 ▲ | 19.0% | 7,608 | 0.2% | ETF |
GLD SPDR Gold Shares | $780,859 | $5,187 ▲ | 0.7% | 2,710 | 0.2% | Finance |
CSX CSX | $765,216 | $17,835 ▼ | -2.3% | 26,001 | 0.2% | Transportation |
PEBO Peoples Bancorp | $754,262 | $62,020 ▲ | 9.0% | 25,430 | 0.2% | Finance |
LLY Eli Lilly and Company | $749,876 | $44,596 ▼ | -5.6% | 908 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $742,104 | $69,258 ▼ | -8.5% | 14,594 | 0.2% | ETF |
CVX Chevron | $740,092 | $100,876 ▲ | 15.8% | 4,424 | 0.2% | Energy |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $736,102 | $122,583 ▼ | -14.3% | 29,268 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $731,783 | $65,748 ▼ | -8.2% | 14,636 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $690,188 | | 0.0% | 8,803 | 0.1% | ETF |
BLDR Builders FirstSource | $684,171 | $375 ▼ | -0.1% | 5,476 | 0.1% | Retail/Wholesale |
HD Home Depot | $669,233 | $4,765 ▼ | -0.7% | 1,826 | 0.1% | Retail/Wholesale |
FLMB Franklin Municipal Green Bond ETF | $652,546 | $81,921 ▼ | -11.2% | 27,776 | 0.1% | ETF |
IBM International Business Machines | $646,106 | $144,740 ▲ | 28.9% | 2,598 | 0.1% | Computer and Technology |
PEP PepsiCo | $640,376 | $27,588 ▲ | 4.5% | 4,271 | 0.1% | Consumer Staples |
MA Mastercard | $622,759 | $7,127 ▲ | 1.2% | 1,136 | 0.1% | Business Services |
AMGN Amgen | $615,183 | $36,132 ▲ | 6.2% | 1,975 | 0.1% | Medical |
