SPY SPDR S&P 500 ETF Trust | $40,059,206 | $391,720 ▲ | 1.0% | 64,836 | 7.7% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $31,048,044 | $875,781 ▼ | -2.7% | 707,406 | 6.0% | Manufacturing |
QQQ Invesco QQQ | $29,706,790 | $1,187,676 ▼ | -3.8% | 53,852 | 5.7% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $20,862,638 | $14,401,126 ▲ | 222.9% | 651,595 | 4.0% | FT VEST US EQUIT |
FIRST TR EXCHANGE-TRADED FD
| $20,637,210 | $630,252 ▼ | -3.0% | 1,024,179 | 4.0% | INTERMEDIATE GOV |
IVV iShares Core S&P 500 ETF | $18,305,739 | $4,092,916 ▼ | -18.3% | 29,483 | 3.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $17,247,437 | $530,879 ▼ | -3.0% | 692,946 | 3.3% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $14,130,957 | $1,066,518 ▲ | 8.2% | 217,466 | 2.7% | ETF |
MSFT Microsoft | $10,880,268 | $78,639 ▲ | 0.7% | 33,759 | 2.1% | Computer and Technology |
NVDA NVIDIA | $10,625,837 | $565,607 ▲ | 5.6% | 67,256 | 2.0% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $10,494,039 | $87,789 ▲ | 0.8% | 259,753 | 2.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,532,550 | $151,299 ▲ | 1.6% | 392,771 | 1.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $9,526,316 | $151,096 ▲ | 1.6% | 374,757 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,460,877 | $78,272 ▲ | 0.8% | 405,524 | 1.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $8,990,086 | $94,998 ▼ | -1.0% | 409,012 | 1.7% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $8,524,998 | $188,118 ▼ | -2.2% | 405,181 | 1.6% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $7,711,696 | $7,303 ▲ | 0.1% | 342,134 | 1.5% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $7,574,321 | $6,217 ▲ | 0.1% | 319,188 | 1.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $7,565,344 | $188,635 ▼ | -2.4% | 94,449 | 1.5% | ETF |
SOXX iShares Semiconductor ETF | $7,414,984 | $7,414,984 ▲ | New Holding | 31,064 | 1.4% | ETF |
JAVA JPMorgan Active Value ETF | $7,348,996 | $586,358 ▲ | 8.7% | 112,198 | 1.4% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $7,254,674 | $14,238 ▲ | 0.2% | 306,234 | 1.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $7,134,403 | $469,343 ▲ | 7.0% | 209,650 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,057,622 | $7,057,622 ▲ | New Holding | 84,543 | 1.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,944,996 | $6,944,996 ▲ | New Holding | 436,518 | 1.3% | WCM INTL EQUITY |
IYW iShares U.S. Technology ETF | $6,901,425 | $4,131,845 ▲ | 149.2% | 39,830 | 1.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $6,805,463 | $6,805,463 ▲ | New Holding | 77,116 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $6,780,710 | $564,885 ▲ | 9.1% | 74,603 | 1.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,617,857 | $139,575 ▼ | -2.1% | 148,976 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $4,917,325 | $24,062 ▲ | 0.5% | 16,962 | 0.9% | Finance |
AAPL Apple | $4,476,555 | $115,509 ▼ | -2.5% | 21,819 | 0.9% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $4,473,018 | $4,473,018 ▲ | New Holding | 45,863 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,375,657 | $255,651 ▲ | 6.2% | 60,196 | 0.8% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $4,359,844 | $58,594 ▼ | -1.3% | 109,082 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,627,987 | $349,068 ▼ | -8.8% | 40,586 | 0.7% | Finance |
AMZN Amazon.com | $3,607,499 | $95,436 ▲ | 2.7% | 16,443 | 0.7% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $3,432,162 | $21,120 ▲ | 0.6% | 15,113 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $3,338,960 | $10,028,991 ▼ | -75.0% | 30,327 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,152,336 | $535,568 ▼ | -14.5% | 27,976 | 0.6% | ETF |
COST Costco Wholesale | $2,989,716 | $10,890 ▼ | -0.4% | 3,020 | 0.6% | Retail/Wholesale |
RPG Invesco S&P 500 Pure Growth ETF | $2,925,107 | $3,350,584 ▼ | -53.4% | 63,909 | 0.6% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $2,855,666 | $690,348 ▼ | -19.5% | 122,798 | 0.5% | ETF |
WMT Walmart | $2,395,790 | $34,140 ▼ | -1.4% | 36,421 | 0.5% | Retail/Wholesale |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,329,095 | $496,892 ▼ | -17.6% | 100,262 | 0.4% | ETF |
PG Procter & Gamble | $2,310,686 | $47,797 ▼ | -2.0% | 14,503 | 0.4% | Consumer Staples |
PROSHARES TR
| $2,287,235 | $2,287,235 ▲ | New Holding | 57,642 | 0.4% | SHORT S&P 500 NE |
META Meta Platforms | $2,258,558 | $109,237 ▲ | 5.1% | 3,060 | 0.4% | Computer and Technology |
AVGO Broadcom | $2,235,968 | $20,673 ▲ | 0.9% | 8,112 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,208,173 | $78,076 ▲ | 3.7% | 15,923 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,045,534 | $122,098 ▼ | -5.6% | 50,712 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,043,184 | $107,270 ▼ | -5.0% | 49,751 | 0.4% | ETF |
XOM Exxon Mobil | $2,004,230 | $20,482 ▼ | -1.0% | 18,592 | 0.4% | Energy |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,994,055 | $124,430 ▼ | -5.9% | 52,884 | 0.4% | ETF |
AEP American Electric Power | $1,924,830 | $25,628 ▲ | 1.3% | 18,551 | 0.4% | Utilities |
LMT Lockheed Martin | $1,909,063 | $12,968 ▲ | 0.7% | 4,122 | 0.4% | Aerospace |
IVE iShares S&P 500 Value ETF | $1,877,171 | $199,129 ▲ | 11.9% | 9,606 | 0.4% | ETF |
GOOGL Alphabet | $1,757,935 | $227,166 ▲ | 14.8% | 9,975 | 0.3% | Computer and Technology |
PPG PPG Industries | $1,690,223 | $16,608 ▼ | -1.0% | 14,859 | 0.3% | Basic Materials |
CSCO Cisco Systems | $1,481,183 | $44,188 ▼ | -2.9% | 38,246 | 0.3% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,424,940 | $169,169 ▲ | 13.5% | 58,760 | 0.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,403,006 | $146,597 ▲ | 11.7% | 16,356 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,360,212 | $95,521 ▼ | -6.6% | 25,988 | 0.3% | ETF |
UBCP United Bancorp | $1,265,338 | $28,410 ▲ | 2.3% | 84,356 | 0.2% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,265,116 | $2,913 ▲ | 0.2% | 10,423 | 0.2% | ETF |
ABBV AbbVie | $1,188,361 | $32,484 ▲ | 2.8% | 6,402 | 0.2% | Medical |
XMMO Invesco S&P MidCap Momentum ETF | $1,106,879 | $84,769 ▼ | -7.1% | 8,605 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,078,265 | $29,895 ▼ | -2.7% | 25,753 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,075,416 | $21,548 ▼ | -2.0% | 16,819 | 0.2% | ETF |
V Visa | $1,042,289 | $58,931 ▲ | 6.0% | 2,936 | 0.2% | Business Services |
T AT&T | $977,796 | $32,789 ▼ | -3.2% | 33,787 | 0.2% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $955,814 | $61,882 ▲ | 6.9% | 27,092 | 0.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $948,811 | $151,570 ▼ | -13.8% | 19,462 | 0.2% | ETF |
PFE Pfizer | $936,682 | $100,063 ▲ | 12.0% | 38,642 | 0.2% | Medical |
MDYV SPDR S&P 400 Mid Cap Value ETF | $927,504 | | 0.0% | 11,677 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $927,102 | $21,843 ▼ | -2.3% | 19,057 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $925,392 | $53,435 ▼ | -5.5% | 1,905 | 0.2% | Finance |
PEBO Peoples Bancorp | $879,426 | $102,797 ▲ | 13.2% | 28,796 | 0.2% | Finance |
CSX CSX | $853,209 | $4,797 ▲ | 0.6% | 26,148 | 0.2% | Transportation |
SGOV iShares 0-3 Month Treasury Bond ETF | $851,614 | $1,016,540 ▼ | -54.4% | 8,458 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $844,376 | $7,521,636 ▼ | -89.9% | 15,324 | 0.2% | ETF |
KO CocaCola | $834,841 | $34,101 ▲ | 4.3% | 11,800 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $833,710 | $7,621 ▲ | 0.9% | 2,735 | 0.2% | Finance |
IBM International Business Machines | $771,543 | $5,602 ▲ | 0.7% | 2,617 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $760,317 | $4,285 ▲ | 0.6% | 12,421 | 0.1% | SHS BEN INT |
CRWD CrowdStrike | $758,872 | $59,589 ▲ | 8.5% | 1,490 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $753,371 | $78,146 ▼ | -9.4% | 6,893 | 0.1% | ETF |
JNJ Johnson & Johnson | $751,271 | $2,902 ▼ | -0.4% | 4,918 | 0.1% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $725,711 | $17,415 ▼ | -2.3% | 14,252 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $724,469 | $277,163 ▲ | 62.0% | 7,724 | 0.1% | ETF |
LLY Eli Lilly and Company | $702,347 | $5,457 ▼ | -0.8% | 901 | 0.1% | Medical |
JMUB JPMorgan Municipal ETF | $688,638 | $37,874 ▼ | -5.2% | 13,873 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $681,310 | $20,817 ▼ | -3.0% | 8,542 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $675,314 | $6,591,056 ▼ | -90.7% | 3,129 | 0.1% | Finance |
HD Home Depot | $670,824 | $1,466 ▲ | 0.2% | 1,830 | 0.1% | Retail/Wholesale |
MA Mastercard | $670,025 | $31,478 ▲ | 4.9% | 1,192 | 0.1% | Business Services |
CVX Chevron | $652,863 | $19,332 ▲ | 3.1% | 4,559 | 0.1% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $627,883 | $627,883 ▲ | New Holding | 8,811 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $625,572 | $111,396 ▼ | -15.1% | 24,844 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $608,941 | $2,999 ▼ | -0.5% | 4,467 | 0.1% | CL A |
SCHD Schwab US Dividend Equity ETF | $600,096 | $340,977 ▲ | 131.6% | 22,645 | 0.1% | ETF |
