IVV iShares Core S&P 500 ETF | $105,240,802 | $940,606 â–¼ | -0.9% | 140,529 | 16.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $49,940,365 | $1,233,330 â–² | 2.5% | 658,931 | 7.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $48,102,599 | $1,736,265 â–² | 3.7% | 1,813,823 | 7.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,558,851 | $358,216 â–² | 1.0% | 388,888 | 5.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $37,525,314 | $999,925 â–¼ | -2.6% | 388,904 | 5.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $32,793,254 | $137,718 â–² | 0.4% | 425,279 | 5.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $32,021,555 | $3,406,267 â–² | 11.9% | 655,300 | 4.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,051,187 | $107,080 â–¼ | -0.5% | 155,426 | 3.5% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $22,806,102 | $614,871 â–² | 2.8% | 345,390 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,808,221 | $273,349 â–² | 2.0% | 20,105 | 2.1% | ETF |
DFIS Dimensional International Small Cap ETF | $11,868,539 | $772,726 â–² | 7.0% | 338,811 | 1.8% | ETF |
PG Procter & Gamble | $10,375,403 | $337,420 â–¼ | -3.1% | 70,754 | 1.6% | Consumer Staples |
AAPL Apple | $10,256,095 | $157,991 â–¼ | -1.5% | 35,444 | 1.6% | Computer and Technology |
LCNB LCNB | $9,567,676 | $17,590 â–¼ | -0.2% | 543,927 | 1.5% | Finance |
QQQ Invesco QQQ | $8,826,675 | $210,615 â–¼ | -2.3% | 11,986 | 1.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $8,748,356 | $27,723 â–¼ | -0.3% | 107,924 | 1.3% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $8,485,583 | $289,033 â–² | 3.5% | 28,008 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $6,622,474 | $56,628 â–¼ | -0.8% | 20,232 | 1.0% | Finance |
GOOGL Alphabet | $6,368,592 | $312,694 â–¼ | -4.7% | 17,821 | 1.0% | Computer and Technology |
AMZN Amazon.com | $5,156,301 | $103,679 â–¼ | -2.0% | 21,634 | 0.8% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $5,135,241 | $48,358 â–¼ | -0.9% | 32,495 | 0.8% | Financial Services |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $5,105,062 | $385,715 â–¼ | -7.0% | 101,806 | 0.8% | ETF |
VTV Vanguard Value ETF | $4,932,136 | $125,308 â–¼ | -2.5% | 22,632 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,835,281 | $77,374 â–¼ | -1.6% | 20,435 | 0.7% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,389,105 | $30,794 â–¼ | -0.7% | 92,646 | 0.7% | ETF |
MSFT Microsoft | $3,983,514 | $70,874 â–¼ | -1.7% | 10,679 | 0.6% | Computer and Technology |
CTAS Cintas | $3,786,832 | | 0.0% | 22,265 | 0.6% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,662,439 | $8,805 â–¼ | -0.2% | 30,779 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,161,953 | $1,649,524 â–² | 109.1% | 35,980 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,681,290 | $2,232,240 â–² | 497.1% | 31,127 | 0.4% | ETF |
GOOG Alphabet | $2,345,313 | $5,653 â–¼ | -0.2% | 6,638 | 0.4% | Computer and Technology |
TGRW T. Rowe Price Growth Stock ETF | $2,266,128 | $73,918 â–¼ | -3.2% | 47,488 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,238,603 | $7,814 â–¼ | -0.3% | 125,201 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $2,213,629 | $287,315 â–¼ | -11.5% | 47,252 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $2,182,882 | $830,490 â–² | 61.4% | 46,326 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,016,106 | $966,032 â–¼ | -32.4% | 35,696 | 0.3% | ETF |
AMAT Applied Materials | $1,950,469 | $427,252 â–¼ | -18.0% | 2,698 | 0.3% | Computer and Technology |
META Meta Platforms | $1,882,118 | $15,210 â–¼ | -0.8% | 3,341 | 0.3% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,809,627 | $59,297 â–¼ | -3.2% | 10,132 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,794,073 | $8,273 â–¼ | -0.5% | 12,144 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,781,755 | $1,781,755 â–² | New Holding | 43,585 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,774,489 | $175,252 â–¼ | -9.0% | 3,716 | 0.3% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,767,964 | $12,155 â–¼ | -0.7% | 22,836 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,758,728 | $1,903 â–¼ | -0.1% | 12,012 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,741,350 | $78,725 â–¼ | -4.3% | 14,820 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,728,016 | $477,223 â–¼ | -21.6% | 34,164 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,714,094 | $89,963 â–¼ | -5.0% | 1,429 | 0.3% | Medical |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,711,495 | $731,315 â–¼ | -29.9% | 34,730 | 0.3% | Manufacturing |
JAVA JPMorgan Active Value ETF | $1,649,823 | $1,668 â–¼ | -0.1% | 20,776 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,636,134 | $72,475 â–² | 4.6% | 37,926 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,544,163 | $13,616 â–¼ | -0.9% | 11,227 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.2% | Finance |
TSLA Tesla | $1,451,912 | $10,515 â–² | 0.7% | 3,452 | 0.2% | Auto/Tires/Trucks |
EFG iShares MSCI EAFE Growth ETF | $1,438,593 | | 0.0% | 11,562 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,427,474 | $60,896 â–¼ | -4.1% | 10,947 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,402,944 | | 0.0% | 10,201 | 0.2% | ETF |
V Visa | $1,385,027 | $52,835 â–¼ | -3.7% | 4,037 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $1,378,910 | $48,000 â–¼ | -3.4% | 46,854 | 0.2% | ETF |
XOM ExxonMobil | $1,344,377 | $2,871 â–¼ | -0.2% | 9,833 | 0.2% | Energy |
VOE Vanguard Mid-Cap Value ETF | $1,311,782 | $2,569 â–² | 0.2% | 6,639 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,295,429 | $198,968 â–¼ | -13.3% | 10,593 | 0.2% | ETF |
BKNG Booking | $1,283,833 | $1,228,936 â–² | 2,238.6% | 7,203 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $1,262,712 | $148,831 â–¼ | -10.5% | 13,685 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,197,703 | $14,131 â–¼ | -1.2% | 14,493 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,185,768 | $10,205 â–¼ | -0.9% | 4,880 | 0.2% | ETF |
NEE NextEra Energy | $1,164,965 | $965 â–² | 0.1% | 13,273 | 0.2% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $1,154,536 | $10,661 â–¼ | -0.9% | 8,447 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,150,049 | $70,854 â–¼ | -5.8% | 5,405 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,139,165 | $12,687 â–¼ | -1.1% | 10,326 | 0.2% | ETF |
COST Costco Wholesale | $1,136,391 | $70,148 â–¼ | -5.8% | 1,215 | 0.2% | Retail/Wholesale |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,081,343 | $1,311,709 â–¼ | -54.8% | 23,165 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,080,225 | $30,540 â–¼ | -2.7% | 10,399 | 0.2% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,025,779 | $28,896 â–¼ | -2.7% | 53,177 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $985,320 | $408 â–² | 0.0% | 19,320 | 0.2% | ETF |
MA Mastercard | $977,731 | $16,432 â–¼ | -1.7% | 1,904 | 0.1% | Business Services |
ELV Elevance Health | $948,605 | $95,905 â–¼ | -9.2% | 2,453 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $934,108 | $31,208 â–² | 3.5% | 13,110 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $876,034 | $12,059 â–¼ | -1.4% | 8,427 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $858,770 | $24,250 â–¼ | -2.7% | 2,833 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $846,368 | $23,135 â–¼ | -2.7% | 2,817 | 0.1% | Finance |
NSC Norfolk Southern | $845,411 | $1,888 â–² | 0.2% | 2,687 | 0.1% | Transportation |
COWZ Pacer US Cash Cows 100 ETF | $836,673 | $61,704 â–¼ | -6.9% | 13,451 | 0.1% | ETF |
GLD SPDR Gold Shares | $836,223 | $4,789 â–² | 0.6% | 2,270 | 0.1% | Finance |
NVDA NVIDIA | $815,794 | $17,809 â–¼ | -2.1% | 4,077 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $810,420 | $31,126 â–¼ | -3.7% | 13,331 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $805,935 | $10,457 â–¼ | -1.3% | 1,079 | 0.1% | Finance |
RCL Royal Caribbean Cruises | $759,796 | $635 â–² | 0.1% | 2,393 | 0.1% | Consumer Discretionary |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $728,101 | $15,148 â–¼ | -2.0% | 14,420 | 0.1% | ETF |
IQV IQVIA | $726,121 | $21,834 â–¼ | -2.9% | 3,758 | 0.1% | Medical |
EFV iShares MSCI EAFE Value ETF | $688,797 | | 0.0% | 8,998 | 0.1% | ETF |
PM Philip Morris International | $682,048 | $76,708 â–¼ | -10.1% | 3,770 | 0.1% | Consumer Staples |
RTX RTX | $668,902 | $14,607 â–¼ | -2.1% | 3,526 | 0.1% | Aerospace |
AVGO Broadcom | $655,019 | | 0.0% | 1,734 | 0.1% | Computer and Technology |
ADI Analog Devices | $607,900 | $55,986 â–¼ | -8.4% | 1,531 | 0.1% | Computer and Technology |
BANK OF NY MELLON CORP
| $605,805 | $9,834 â–¼ | -1.6% | 4,189 | 0.1% | COM |
IWS iShares Russell Mid-Cap Value ETF | $572,808 | $22,386 â–² | 4.1% | 3,480 | 0.1% | ETF |
INTC Intel | $562,743 | | 0.0% | 4,030 | 0.1% | Computer and Technology |
DIS Walt Disney | $553,886 | $15,592 â–¼ | -2.7% | 5,755 | 0.1% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $547,896 | | 0.0% | 2,413 | 0.1% | ETF |
LECO Lincoln Electric | $538,986 | | 0.0% | 2,030 | 0.1% | Industrials |
