QQQ Invesco QQQ | $11,623,107 | $125,223 ▲ | 1.1% | 21,070 | 9.2% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $8,450,116 | $71,882 ▼ | -0.8% | 142,594 | 6.7% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $6,196,943 | $75,225 ▲ | 1.2% | 98,772 | 4.9% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $6,073,755 | $102,097 ▲ | 1.7% | 21,357 | 4.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,284,019 | $26,807 ▼ | -0.5% | 32,129 | 4.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,125,738 | $96,385 ▲ | 1.9% | 122,420 | 4.1% | ETF |
PG Procter & Gamble | $4,079,229 | $1,274,241 ▼ | -23.8% | 25,604 | 3.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $3,839,620 | $26,148 ▼ | -0.7% | 11,307 | 3.0% | ETF |
SHV iShares Short Treasury Bond ETF | $3,011,265 | $402,923 ▲ | 15.4% | 27,271 | 2.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $2,929,730 | $95,715 ▲ | 3.4% | 19,406 | 2.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,656,089 | $44,312 ▲ | 1.7% | 75,286 | 2.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,511,037 | $183,071 ▲ | 7.9% | 52,053 | 2.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,455,393 | $257,193 ▲ | 11.7% | 30,445 | 1.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,362,461 | $142,287 ▲ | 6.4% | 12,519 | 1.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,349,347 | $165,908 ▲ | 7.6% | 26,282 | 1.9% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,303,341 | $367,562 ▼ | -13.8% | 25,110 | 1.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,236,879 | $226,044 ▲ | 11.2% | 30,380 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,220,209 | $30,697 ▼ | -1.4% | 7,305 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $2,015,152 | $57,412 ▲ | 2.9% | 17,199 | 1.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,931,549 | $104,619 ▼ | -5.1% | 62,958 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,847,798 | $152,800 ▲ | 9.0% | 3,253 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,813,659 | $182 ▼ | 0.0% | 19,954 | 1.4% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,746,545 | $102,579 ▲ | 6.2% | 21,947 | 1.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,457,886 | $2,963 ▲ | 0.2% | 5,413 | 1.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,422,388 | $12,293 ▲ | 0.9% | 3,587 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,408,821 | $193,721 ▼ | -12.1% | 2,269 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,291,801 | $126,873 ▲ | 10.9% | 43,894 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,274,164 | | 0.0% | 3,001 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $1,208,133 | $60,238 ▼ | -4.7% | 22,864 | 1.0% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,192,163 | $5,157 ▲ | 0.4% | 21,266 | 0.9% | ETF |
GE GE Aerospace | $1,102,401 | | 0.0% | 4,283 | 0.9% | Aerospace |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,091,993 | $31,692 ▼ | -2.8% | 14,713 | 0.9% | ETF |
ET Energy Transfer | $1,089,577 | $10,225 ▼ | -0.9% | 60,098 | 0.9% | Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,022,529 | $2,621 ▲ | 0.3% | 12,873 | 0.8% | ETF |
EPD Enterprise Products Partners | $974,487 | $3,380 ▲ | 0.3% | 31,425 | 0.8% | Energy |
USB U.S. Bancorp | $972,378 | $3,032 ▼ | -0.3% | 21,489 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $940,225 | | 0.0% | 15,160 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $923,275 | | 0.0% | 7,631 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $896,436 | $4,316 ▼ | -0.5% | 4,154 | 0.7% | Finance |
VBR Vanguard Small-Cap Value ETF | $894,119 | $5,265 ▼ | -0.6% | 4,585 | 0.7% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $888,176 | $12,757 ▲ | 1.5% | 20,957 | 0.7% | ETF |
AAPL Apple | $868,689 | $35,905 ▼ | -4.0% | 4,234 | 0.7% | Computer and Technology |
MU Micron Technology | $847,715 | $847,715 ▲ | New Holding | 6,878 | 0.7% | Computer and Technology |
MSFT Microsoft | $824,706 | $7,461 ▼ | -0.9% | 1,658 | 0.7% | Computer and Technology |
LNC Lincoln National | $748,640 | $89,579 ▼ | -10.7% | 21,637 | 0.6% | Finance |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $743,963 | $743,963 ▲ | New Holding | 7,530 | 0.6% | ETF |
CINF Cincinnati Financial | $737,005 | $407,445 ▲ | 123.6% | 4,949 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $676,434 | | 0.0% | 3,305 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $657,599 | | 0.0% | 6,017 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $655,563 | | 0.0% | 16,127 | 0.5% | ETF |
FITB Fifth Third Bancorp | $637,392 | $28,503 ▲ | 4.7% | 15,497 | 0.5% | Finance |
GE VERNOVA INC
| $557,725 | | 0.0% | 1,054 | 0.4% | COM |
FEP First Trust Europe AlphaDEX Fund | $548,648 | $71,796 ▲ | 15.1% | 11,478 | 0.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $527,698 | $68,725 ▼ | -11.5% | 4,799 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $491,600 | $9,715 ▼ | -1.9% | 1,012 | 0.4% | Finance |
PWB Invesco Large Cap Growth ETF | $452,144 | | 0.0% | 3,850 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $423,529 | $10,540 ▼ | -2.4% | 3,054 | 0.3% | ETF |
ORI Old Republic International | $421,572 | $81,608 ▲ | 24.0% | 10,967 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $419,922 | | 0.0% | 3,814 | 0.3% | ETF |
GOOGL Alphabet | $404,801 | $35,775 ▲ | 9.7% | 2,297 | 0.3% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $383,067 | | 0.0% | 2,736 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $366,530 | | 0.0% | 9,925 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $360,142 | | 0.0% | 3,298 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $332,801 | | 0.0% | 4,095 | 0.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $329,347 | | 0.0% | 8,340 | 0.3% | ETF |
WFC Wells Fargo & Company | $323,525 | $323,525 ▲ | New Holding | 4,038 | 0.3% | Finance |
FXL First Trust Technology AlphaDEX Fund | $320,380 | | 0.0% | 2,036 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $304,986 | $845,575 ▼ | -73.5% | 1,433 | 0.2% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $304,803 | | 0.0% | 4,767 | 0.2% | ETF |
FFBC First Financial Bancorp. | $303,250 | $303,250 ▲ | New Holding | 12,500 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $285,405 | | 0.0% | 10,770 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $274,468 | | 0.0% | 980 | 0.2% | ETF |
AB AllianceBernstein | $267,845 | $13,760 ▼ | -4.9% | 6,560 | 0.2% | Finance |
HON Honeywell International | $265,018 | | 0.0% | 1,138 | 0.2% | Multi-Sector Conglomerates |
AVGO Broadcom | $259,111 | $259,111 ▲ | New Holding | 940 | 0.2% | Computer and Technology |
AFL Aflac | $257,111 | | 0.0% | 2,438 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $254,870 | | 0.0% | 3,500 | 0.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $254,685 | $10,204 ▼ | -3.9% | 9,360 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $252,510 | $252,510 ▲ | New Holding | 871 | 0.2% | Finance |
ELV Elevance Health | $252,509 | $778 ▲ | 0.3% | 649 | 0.2% | Medical |
ALL Allstate | $250,228 | $250,228 ▲ | New Holding | 1,243 | 0.2% | Finance |
BAC Bank of America | $246,678 | $246,678 ▲ | New Holding | 5,213 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $244,915 | | 0.0% | 2,808 | 0.2% | ETF |
RTX RTX | $235,529 | $235,529 ▲ | New Holding | 1,613 | 0.2% | Aerospace |
LLY Eli Lilly and Company | $230,741 | | 0.0% | 296 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $224,113 | | 0.0% | 784 | 0.2% | ETF |
MA Mastercard | $213,537 | | 0.0% | 380 | 0.2% | Business Services |
CSCO Cisco Systems | $212,442 | $26,503 ▼ | -11.1% | 3,062 | 0.2% | Computer and Technology |
FXN First Trust Energy AlphaDEX Fund | $210,851 | $5,313 ▼ | -2.5% | 13,890 | 0.2% | ETF |
MPLX Mplx | $208,616 | $208,616 ▲ | New Holding | 4,050 | 0.2% | Energy |
FPE First Trust Preferred Securities and Income ETF | $207,762 | | 0.0% | 11,672 | 0.2% | ETF |
AIG American International Group | $204,303 | $204,303 ▲ | New Holding | 2,387 | 0.2% | Finance |
NVDA NVIDIA | $203,965 | $203,965 ▲ | New Holding | 1,291 | 0.2% | Computer and Technology |
MFC Manulife Financial | $203,489 | $31,257 ▼ | -13.3% | 6,367 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $201,637 | $201,637 ▲ | New Holding | 304 | 0.2% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $125,661 | | 0.0% | 10,069 | 0.1% | Financial Services |
RITM Rithm Capital | $112,900 | | 0.0% | 10,000 | 0.1% | Finance |
F Ford Motor | $0 | $591,770 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
STRV Strive 500 ETF | $0 | $281,369 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $269,545 ▼ | -100.0% | 0 | 0.0% | ETF |
