IVV iShares Core S&P 500 ETF | $22,528,444 | $983,658 ▲ | 4.6% | 42,851 | 12.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $13,313,213 | $1,564,079 ▲ | 13.3% | 147,204 | 7.5% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $11,328,481 | $382,926 ▲ | 3.5% | 96,651 | 6.4% | Manufacturing |
VTV Vanguard Value ETF | $8,757,147 | $310,574 ▲ | 3.7% | 53,771 | 4.9% | ETF |
VUG Vanguard Growth ETF | $7,301,875 | $334,219 ▲ | 4.8% | 21,214 | 4.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,100,195 | $5,731,166 ▲ | 418.6% | 116,894 | 4.0% | ETF |
IWM iShares Russell 2000 ETF | $6,352,545 | $892,725 ▲ | 16.4% | 30,207 | 3.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,559,834 | $365,420 ▲ | 7.0% | 68,954 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,544,490 | $258,286 ▲ | 6.0% | 41,119 | 2.6% | ETF |
PG Procter & Gamble | $4,526,332 | $732,890 ▲ | 19.3% | 27,897 | 2.5% | Consumer Staples |
MSFT Microsoft | $4,463,686 | $108,132 ▲ | 2.5% | 10,609 | 2.5% | Computer and Technology |
AAPL Apple | $3,953,705 | $645,289 ▲ | 19.5% | 23,056 | 2.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,282,274 | $118,565 ▲ | 3.7% | 40,307 | 1.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,061,785 | $549,747 ▲ | 21.9% | 87,780 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $2,936,047 | $136,241 ▲ | 4.9% | 12,844 | 1.7% | ETF |
VV Vanguard Large-Cap ETF | $2,888,107 | $26,136 ▲ | 0.9% | 12,045 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,601,737 | $12,695 ▲ | 0.5% | 46,318 | 1.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,378,505 | $109,443 ▲ | 4.8% | 9,519 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,200,145 | $21,573 ▼ | -1.0% | 8,465 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,162,517 | $32,212 ▲ | 1.5% | 4,498 | 1.2% | ETF |
GOOGL Alphabet | $1,939,752 | $39,242 ▲ | 2.1% | 12,852 | 1.1% | Computer and Technology |
AMZN Amazon.com | $1,935,117 | $112,196 ▲ | 6.2% | 10,728 | 1.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,858,190 | $68,537 ▲ | 3.8% | 22,232 | 1.0% | ETF |
GOOG Alphabet | $1,577,143 | $17,815 ▲ | 1.1% | 10,358 | 0.9% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,391,543 | $184,837 ▲ | 15.3% | 19,687 | 0.8% | ETF |
CINF Cincinnati Financial | $1,305,593 | $993 ▲ | 0.1% | 10,514 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $1,265,339 | $19,029 ▲ | 1.5% | 6,317 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,249,018 | $32,182 ▼ | -2.5% | 7,374 | 0.7% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,242,212 | $229,405 ▲ | 22.7% | 17,122 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,132,528 | $11,406 ▲ | 1.0% | 12,411 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,051,113 | $9,081 ▼ | -0.9% | 20,951 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,031,025 | $65,706 ▲ | 6.8% | 14,546 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $968,663 | $13,111 ▼ | -1.3% | 1,847 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $954,392 | $50,850 ▲ | 5.6% | 8,277 | 0.5% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $940,081 | | 0.0% | 13,293 | 0.5% | Finance |
NVDA NVIDIA | $867,114 | $127,490 ▲ | 17.2% | 959 | 0.5% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $855,759 | $9,783 ▲ | 1.2% | 20,907 | 0.5% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $850,062 | $32,824 ▲ | 4.0% | 9,116 | 0.5% | Manufacturing |
VHT Vanguard Health Care ETF | $810,751 | $812 ▲ | 0.1% | 2,997 | 0.5% | ETF |
LLY Eli Lilly and Company | $789,964 | $7,005 ▲ | 0.9% | 1,015 | 0.4% | Medical |
PANW Palo Alto Networks | $750,272 | $34,387 ▲ | 4.8% | 2,640 | 0.4% | Computer and Technology |
BDEC Innovator U.S. Equity Buffer ETF - December | $721,408 | $6,050 ▲ | 0.8% | 17,767 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $704,340 | $29,205 ▲ | 4.3% | 12,131 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $650,116 | $738 ▲ | 0.1% | 10,565 | 0.4% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $637,750 | $260,976 ▲ | 69.3% | 16,236 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $625,986 | $38,703 ▼ | -5.8% | 1,488 | 0.4% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $594,198 | $17,770 ▼ | -2.9% | 16,686 | 0.3% | ETF |
HD Home Depot | $593,483 | $4,220 ▲ | 0.7% | 1,547 | 0.3% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $574,032 | $557 ▲ | 0.1% | 8,239 | 0.3% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $558,735 | $4,304 ▲ | 0.8% | 12,981 | 0.3% | ETF |
V Visa | $552,491 | $3,071 ▲ | 0.6% | 1,979 | 0.3% | Business Services |
LOW Lowe's Companies | $552,159 | $29,302 ▲ | 5.6% | 2,167 | 0.3% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $546,384 | $86,292 ▲ | 18.8% | 4,179 | 0.3% | ETF |
MCD McDonald's | $537,012 | $76,716 ▲ | 16.7% | 1,904 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $510,387 | $26,902 ▲ | 5.6% | 2,732 | 0.3% | ETF |
COST Costco Wholesale | $497,365 | $5,869 ▲ | 1.2% | 678 | 0.3% | Retail/Wholesale |
FTA First Trust Large Cap Value AlphaDEX Fund | $487,839 | | 0.0% | 6,387 | 0.3% | Manufacturing |
KR Kroger | $478,942 | $31,823 ▲ | 7.1% | 8,383 | 0.3% | Retail/Wholesale |
FXH First Trust Health Care AlphaDEX Fund | $461,371 | $1,644 ▼ | -0.4% | 4,209 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $459,347 | $244,782 ▲ | 114.1% | 10,550 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $441,985 | $13,160 ▼ | -2.9% | 11,486 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $429,980 | $26,704 ▲ | 6.6% | 11,062 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $420,995 | $55,135 ▲ | 15.1% | 3,207 | 0.2% | ETF |
JNJ Johnson & Johnson | $402,609 | $100,771 ▲ | 33.4% | 2,545 | 0.2% | Medical |
XOM Exxon Mobil | $381,389 | $19,877 ▲ | 5.5% | 3,281 | 0.2% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $377,653 | $27,593 ▼ | -6.8% | 4,366 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $366,927 | $9,120 ▲ | 2.5% | 4,345 | 0.2% | ETF |
META Meta Platforms | $366,471 | $3,402 ▲ | 0.9% | 754 | 0.2% | Computer and Technology |
GE General Electric | $360,380 | $7,899 ▲ | 2.2% | 2,053 | 0.2% | Transportation |
NEE NextEra Energy | $359,125 | $1,278 ▲ | 0.4% | 5,619 | 0.2% | Utilities |
DFLV Dimensional US Large Cap Value ETF | $354,358 | $354,358 ▲ | New Holding | 11,815 | 0.2% | ETF |
ITW Illinois Tool Works | $351,781 | $66,546 ▼ | -15.9% | 1,311 | 0.2% | Industrial Products |
JHMM John Hancock Multifactor Mid Cap ETF | $346,805 | $44,642 ▲ | 14.8% | 6,044 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $340,039 | $16,612 ▼ | -4.7% | 1,658 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $339,866 | $339,866 ▲ | New Holding | 8,690 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $338,689 | $41,155 ▲ | 13.8% | 1,004 | 0.2% | ETF |
DUK Duke Energy | $337,264 | $56,098 ▲ | 20.0% | 3,487 | 0.2% | Utilities |
FVD First Trust Value Line Dividend Index Fund | $328,993 | $29,267 ▲ | 9.8% | 7,790 | 0.2% | ETF |
EMR Emerson Electric | $327,767 | $22,804 ▲ | 7.5% | 2,889 | 0.2% | Industrial Products |
SLYV SPDR S&P 600 Small CapValue ETF | $327,604 | $83 ▼ | 0.0% | 3,948 | 0.2% | ETF |
CAT Caterpillar | $321,078 | $1,833 ▲ | 0.6% | 876 | 0.2% | Industrial Products |
FTC First Trust Large Cap Growth AlphaDEX Fund | $316,599 | $123 ▼ | 0.0% | 2,568 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $316,124 | $316,124 ▲ | New Holding | 4,259 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $311,311 | $311,311 ▲ | New Holding | 6,870 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $311,046 | $52,754 ▼ | -14.5% | 2,895 | 0.2% | ETF |
TJX TJX Companies | $308,829 | $1,521 ▲ | 0.5% | 3,045 | 0.2% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $303,007 | $36,694 ▲ | 13.8% | 2,948 | 0.2% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $300,742 | $158,184 ▼ | -34.5% | 10,740 | 0.2% | ETF |
ACN Accenture | $295,174 | $1,041 ▲ | 0.4% | 851 | 0.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $290,594 | | 0.0% | 1,114 | 0.2% | ETF |
TSLA Tesla | $284,534 | $56,098 ▲ | 24.6% | 1,618 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $278,443 | $193,713 ▲ | 228.6% | 4,627 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $278,351 | $32,252 ▲ | 13.1% | 5,394 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $274,906 | $219,937 ▲ | 400.1% | 4,441 | 0.2% | ETF |
WSBC WesBanco | $270,963 | $30 ▼ | 0.0% | 9,089 | 0.2% | Finance |
USRT iShares Core U.S. REIT ETF | $262,040 | $1,937 ▲ | 0.7% | 4,870 | 0.1% | ETF |
NVO Novo Nordisk A/S | $260,429 | $128 ▼ | 0.0% | 2,028 | 0.1% | Medical |
AMAT Applied Materials | $259,894 | $3,094 ▲ | 1.2% | 1,260 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $258,873 | $45,694 ▼ | -15.0% | 6,957 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $258,703 | $2,907 ▲ | 1.1% | 89 | 0.1% | Retail/Wholesale |
