IVV iShares Core S&P 500 ETF | $92,615,066 | $151,544 ▼ | -0.2% | 141,785 | 15.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $45,806,853 | $2,380,061 ▲ | 5.5% | 1,748,353 | 7.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $45,101,760 | $890,093 ▲ | 2.0% | 642,658 | 7.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,870,252 | $399,237 ▲ | 1.2% | 385,179 | 5.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $32,172,925 | $742,544 ▼ | -2.3% | 399,267 | 5.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $28,612,369 | $5,274,149 ▲ | 22.6% | 585,593 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $28,598,508 | $144,312 ▼ | -0.5% | 423,493 | 4.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,410,785 | $195,043 ▼ | -1.0% | 156,148 | 3.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $17,956,648 | $1,409,109 ▲ | 8.5% | 336,078 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,776,201 | $50,793 ▼ | -0.4% | 19,707 | 2.0% | ETF |
DFIS Dimensional International Small Cap ETF | $10,665,051 | $287,071 ▲ | 2.8% | 316,752 | 1.8% | ETF |
PG Procter & Gamble | $10,552,018 | $541,214 ▼ | -4.9% | 73,055 | 1.8% | Consumer Staples |
AAPL Apple | $9,133,853 | $37,053 ▼ | -0.4% | 35,990 | 1.5% | Computer and Technology |
LCNB LCNB | $8,495,412 | $4,677 ▼ | -0.1% | 544,927 | 1.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $7,392,382 | $228,396 ▲ | 3.2% | 108,266 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $7,083,004 | $64,066 ▲ | 0.9% | 12,272 | 1.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,428,482 | $114,769 ▲ | 1.8% | 27,054 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $6,002,262 | $10,001 ▼ | -0.2% | 20,405 | 1.0% | Finance |
GOOGL Alphabet | $5,376,314 | $69,303 ▼ | -1.3% | 18,696 | 0.9% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $5,117,937 | $497,127 ▼ | -8.9% | 109,498 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,857,825 | $38,802 ▼ | -0.8% | 32,801 | 0.8% | ETF |
AMZN Amazon.com | $4,596,357 | $20,619 ▼ | -0.4% | 22,069 | 0.8% | Retail/Wholesale |
VTV Vanguard Value ETF | $4,553,285 | $8,829 ▼ | -0.2% | 23,207 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,465,135 | $58,712 ▼ | -1.3% | 20,762 | 0.8% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,131,147 | $26,037 ▼ | -0.6% | 93,296 | 0.7% | ETF |
MSFT Microsoft | $4,023,271 | $50,712 ▲ | 1.3% | 10,869 | 0.7% | Computer and Technology |
CTAS Cintas | $3,765,903 | | 0.0% | 22,265 | 0.6% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,020,782 | $24,771 ▼ | -0.8% | 30,853 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,992,725 | $3,805,635 ▼ | -56.0% | 52,800 | 0.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,331,709 | $117,126 ▼ | -4.8% | 49,570 | 0.4% | Manufacturing |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $2,325,051 | $436 ▼ | 0.0% | 53,385 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,276,909 | $24,896 ▼ | -1.1% | 5,213 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,230,076 | $11,342 ▼ | -0.5% | 125,638 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $2,226,342 | $22,365 ▼ | -1.0% | 51,265 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,175,155 | | 0.0% | 43,599 | 0.4% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $1,985,896 | $50,703 ▲ | 2.6% | 49,037 | 0.3% | ETF |
META Meta Platforms | $1,926,779 | $18,879 ▼ | -1.0% | 3,368 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,908,760 | $24,383 ▼ | -1.3% | 6,654 | 0.3% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,720,567 | $106,633 ▲ | 6.6% | 22,993 | 0.3% | ETF |
XOM ExxonMobil | $1,671,793 | $8,652 ▼ | -0.5% | 9,854 | 0.3% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,616,524 | $174,903 ▼ | -9.8% | 12,200 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,558,604 | $242,595 ▼ | -13.5% | 15,490 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,540,684 | $35,746 ▼ | -2.3% | 12,025 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,514,245 | $38,059 ▼ | -2.5% | 10,464 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,492,185 | $228,524 ▼ | -13.3% | 20,797 | 0.3% | ETF |
SCHW Charles Schwab | $1,437,717 | $23,401 ▼ | -1.6% | 15,298 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,429,194 | $19,360 ▼ | -1.3% | 36,246 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,383,409 | $355,050 ▲ | 34.5% | 1,504 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,379,854 | $6,759 ▲ | 0.5% | 4,083 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,317,267 | $1,133,799 ▲ | 618.0% | 17,210 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,315,134 | $211,476 ▼ | -13.9% | 12,220 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,304,806 | $9,031 ▲ | 0.7% | 11,414 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,300,563 | $6,430 ▼ | -0.5% | 11,326 | 0.2% | ETF |
BKNG Booking | $1,296,862 | $8,421 ▲ | 0.7% | 308 | 0.2% | Retail/Wholesale |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,289,479 | | 0.0% | 28,701 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,287,643 | $61,030 ▲ | 5.0% | 11,562 | 0.2% | ETF |
COST Costco Wholesale | $1,284,915 | $19,921 ▼ | -1.5% | 1,290 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,273,988 | $372 ▲ | 0.0% | 3,427 | 0.2% | Auto/Tires/Trucks |
V Visa | $1,266,619 | $1,511 ▲ | 0.1% | 4,191 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $1,243,155 | $30,050 ▲ | 2.5% | 48,485 | 0.2% | ETF |
NEE NextEra Energy | $1,231,729 | $1,393 ▲ | 0.1% | 13,262 | 0.2% | Utilities |
VOE Vanguard Mid-Cap Value ETF | $1,221,021 | $3,686 ▼ | -0.3% | 6,626 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,167,441 | $45,857 ▼ | -3.8% | 14,664 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,153,836 | $25,450 ▼ | -2.2% | 10,201 | 0.2% | ETF |
AMAT Applied Materials | $1,124,280 | $1,367 ▼ | -0.1% | 3,289 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,101,237 | $28,980 ▼ | -2.6% | 5,738 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,069,284 | $3,259 ▼ | -0.3% | 4,922 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,038,819 | $47,101 ▲ | 4.7% | 54,675 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,038,590 | $66,436 ▼ | -6.0% | 10,693 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,015,179 | $5,445 ▼ | -0.5% | 10,441 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,009,787 | $31,508 ▲ | 3.2% | 8,525 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $984,526 | $144,732 ▲ | 17.2% | 19,312 | 0.2% | ETF |
GLD SPDR Gold Shares | $971,165 | | 0.0% | 2,257 | 0.2% | Finance |
MA Mastercard | $967,202 | $5,995 ▲ | 0.6% | 1,936 | 0.2% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $903,563 | $61,560 ▼ | -6.4% | 14,443 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $826,074 | $14,794 ▼ | -1.8% | 8,543 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $812,042 | $24,095 ▼ | -2.9% | 12,672 | 0.1% | ETF |
ELV Elevance Health | $790,752 | $60,602 ▼ | -7.1% | 2,701 | 0.1% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $783,245 | $3,565 ▲ | 0.5% | 13,843 | 0.1% | ETF |
NSC Norfolk Southern | $769,457 | $1,722 ▲ | 0.2% | 2,681 | 0.1% | Transportation |
VB Vanguard Small-Cap ETF | $762,883 | $7,333 ▲ | 1.0% | 2,913 | 0.1% | ETF |
NVDA NVIDIA | $726,618 | $21,104 ▲ | 3.0% | 4,166 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $717,712 | $50,096 ▼ | -6.5% | 2,894 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $710,948 | $9,757 ▼ | -1.4% | 1,093 | 0.1% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $697,287 | $12,079 ▼ | -1.7% | 14,720 | 0.1% | ETF |
RTX RTX | $695,046 | $965 ▲ | 0.1% | 3,603 | 0.1% | Aerospace |
PM Philip Morris International | $693,378 | $9,258 ▼ | -1.3% | 4,194 | 0.1% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $669,002 | | 0.0% | 8,998 | 0.1% | ETF |
IQV IQVIA | $660,161 | $33,767 ▼ | -4.9% | 3,871 | 0.1% | Medical |
RCL Royal Caribbean Cruises | $658,076 | | 0.0% | 2,391 | 0.1% | Consumer Discretionary |
CVX Chevron | $651,529 | $60,001 ▼ | -8.4% | 3,149 | 0.1% | Energy |
OUNZ VanEck Merk Gold ETF | $614,257 | | 0.0% | 13,635 | 0.1% | ETF |
DIS Walt Disney | $570,264 | $5,108 ▲ | 0.9% | 5,917 | 0.1% | Consumer Discretionary |
AVGO Broadcom | $536,691 | $16,095 ▼ | -2.9% | 1,734 | 0.1% | Computer and Technology |
COR Cencora | $533,871 | $10,684 ▼ | -2.0% | 1,699 | 0.1% | Medical |
COP ConocoPhillips | $532,288 | $10,165 ▼ | -1.9% | 4,032 | 0.1% | Energy |
ADI Analog Devices | $532,002 | $2,545 ▲ | 0.5% | 1,672 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $509,505 | $2,323 ▼ | -0.5% | 2,413 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $507,299 | $507,299 ▲ | New Holding | 10,185 | 0.1% | Manufacturing |
