FBND Fidelity Total Bond ETF | $40,183,959 | $693,444 ▼ | -1.7% | 893,970 | 11.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,229,205 | $1,655,771 ▼ | -4.6% | 427,118 | 9.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $33,077,684 | $1,591,138 ▼ | -4.6% | 430,139 | 9.4% | ETF |
SCHB Schwab US Broad Market ETF | $29,862,573 | $3,520,597 ▲ | 13.4% | 490,435 | 8.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,710,376 | $1,550,687 ▲ | 8.5% | 269,010 | 5.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,844,629 | $30,317 ▼ | -0.2% | 52,975 | 5.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $10,471,959 | $10,471,959 ▲ | New Holding | 291,211 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $10,097,158 | $94,572 ▼ | -0.9% | 21,033 | 2.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,079,126 | $771,098 ▲ | 8.3% | 254,652 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,660,545 | $1,728,029 ▼ | -15.2% | 80,151 | 2.7% | ETF |
ILCG iShares Morningstar Growth ETF | $8,531,680 | $1,659,728 ▼ | -16.3% | 113,017 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $8,112,143 | $39,367 ▼ | -0.5% | 15,455 | 2.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,557,590 | $2,104,645 ▼ | -21.8% | 149,389 | 2.1% | ETF |
IWD iShares Russell 1000 Value ETF | $6,853,506 | | 0.0% | 38,451 | 1.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $6,742,557 | $6,742,557 ▲ | New Holding | 288,020 | 1.9% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $6,275,717 | $341,131 ▲ | 5.7% | 86,741 | 1.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,356,355 | $27,819 ▼ | -0.5% | 64,117 | 1.5% | ETF |
AAPL Apple | $4,285,543 | $26,694 ▼ | -0.6% | 25,205 | 1.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,919,230 | $12,499 ▼ | -0.3% | 18,814 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,840,490 | $400,078 ▲ | 11.6% | 74,299 | 1.1% | ETF |
MSFT Microsoft | $3,705,153 | $129,067 ▼ | -3.4% | 8,727 | 1.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,296,941 | $109,459 ▼ | -3.2% | 67,560 | 0.9% | ETF |
PG Procter & Gamble | $3,225,927 | $35,328 ▲ | 1.1% | 20,089 | 0.9% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $3,110,184 | $704,323 ▼ | -18.5% | 61,919 | 0.9% | ETF |
NVDA NVIDIA | $2,970,769 | $102,098 ▲ | 3.6% | 3,288 | 0.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,685,034 | $169,187 ▼ | -5.9% | 14,791 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,288,146 | $27,540 ▼ | -1.2% | 28,249 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,276,257 | $20,969 ▼ | -0.9% | 28,116 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,104,178 | | 0.0% | 6,112 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,932,046 | $38,068 ▲ | 2.0% | 17,662 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,927,134 | $173,545 ▲ | 9.9% | 38,566 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,829,684 | $79,780 ▼ | -4.2% | 47,084 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,536,263 | $2,040 ▼ | -0.1% | 6,779 | 0.4% | ETF |
AMZN Amazon.com | $1,500,380 | $41,803 ▲ | 2.9% | 8,291 | 0.4% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,374,189 | $1,408 ▲ | 0.1% | 21,465 | 0.4% | ETF |
IBM International Business Machines | $1,295,255 | $25,438 ▼ | -1.9% | 6,823 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,262,206 | $12,726 ▼ | -1.0% | 4,860 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,252,500 | | 0.0% | 15,751 | 0.4% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,248,753 | $500,671 ▼ | -28.6% | 26,473 | 0.4% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,204,798 | $306,616 ▼ | -20.3% | 15,124 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,099,936 | $9,430 ▼ | -0.9% | 43,390 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,080,209 | $12,140 ▲ | 1.1% | 4,182 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,070,913 | $10,345 ▲ | 1.0% | 5,383 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,034,574 | $24,757 ▲ | 2.5% | 7,898 | 0.3% | Medical |
WMT Walmart | $1,026,818 | $652,246 ▲ | 174.1% | 17,114 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $1,001,931 | $29,926 ▼ | -2.9% | 5,792 | 0.3% | Consumer Staples |
GOOGL Alphabet | $941,492 | $18,503 ▲ | 2.0% | 6,055 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $901,575 | $20,079 ▼ | -2.2% | 1,841 | 0.3% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $890,439 | $45,085 ▲ | 5.3% | 24,530 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $879,594 | $9,837 ▼ | -1.1% | 9,478 | 0.2% | ETF |
HD Home Depot | $865,673 | $89,806 ▼ | -9.4% | 2,352 | 0.2% | Retail/Wholesale |
SFBS ServisFirst Bancshares | $824,597 | | 0.0% | 12,572 | 0.2% | Finance |
JNJ Johnson & Johnson | $818,790 | $13,412 ▲ | 1.7% | 5,189 | 0.2% | Medical |
QCOM QUALCOMM | $803,160 | $5,323 ▼ | -0.7% | 4,677 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $785,610 | $17,957 ▼ | -2.2% | 13,606 | 0.2% | ETF |
SO Southern | $755,087 | $28,938 ▼ | -3.7% | 10,620 | 0.2% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $716,766 | | 0.0% | 14,057 | 0.2% | Manufacturing |
CSCO Cisco Systems | $680,675 | $32,175 ▲ | 5.0% | 13,603 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $673,749 | $117,817 ▲ | 21.2% | 15,812 | 0.2% | ETF |
LLY Eli Lilly and Company | $662,269 | $6,083 ▲ | 0.9% | 871 | 0.2% | Medical |
AMGN Amgen | $652,124 | $36,795 ▼ | -5.3% | 2,304 | 0.2% | Medical |
RF Regions Financial | $646,838 | $30,634 ▼ | -4.5% | 31,461 | 0.2% | Finance |
MAR Marriott International | $627,571 | | 0.0% | 2,497 | 0.2% | Consumer Discretionary |
V Visa | $623,643 | $11,410 ▲ | 1.9% | 2,241 | 0.2% | Business Services |
MSTR MicroStrategy | $594,137 | $594,137 ▲ | New Holding | 363 | 0.2% | Computer and Technology |
CAT Caterpillar | $563,433 | $19,642 ▼ | -3.4% | 1,549 | 0.2% | Industrial Products |
TRMK Trustmark | $556,912 | | 0.0% | 20,244 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $546,284 | $3,227 ▼ | -0.6% | 2,201 | 0.2% | ETF |
UNP Union Pacific | $539,541 | $42,570 ▼ | -7.3% | 2,218 | 0.2% | Transportation |
BRK.B Berkshire Hathaway | $521,048 | $420 ▲ | 0.1% | 1,240 | 0.1% | Finance |
AXP American Express | $518,723 | | 0.0% | 2,279 | 0.1% | Finance |
PSN Parsons | $499,034 | $499,034 ▲ | New Holding | 5,998 | 0.1% | Business Services |
GOOG Alphabet | $484,994 | $8,921 ▲ | 1.9% | 3,099 | 0.1% | Computer and Technology |
RTX RTX | $482,044 | $196 ▼ | 0.0% | 4,931 | 0.1% | Aerospace |
INTC Intel | $418,366 | $3,339 ▼ | -0.8% | 9,397 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $409,610 | $347,429 ▲ | 558.7% | 6,785 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $409,315 | $3,795 ▼ | -0.9% | 14,237 | 0.1% | Manufacturing |
MCD McDonald's | $397,912 | | 0.0% | 1,420 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $390,430 | $40,274 ▼ | -9.4% | 1,871 | 0.1% | Computer and Technology |
CSL Carlisle Companies | $368,306 | $12,999 ▼ | -3.4% | 935 | 0.1% | Multi-Sector Conglomerates |
ITW Illinois Tool Works | $366,800 | $265 ▲ | 0.1% | 1,383 | 0.1% | Industrial Products |
XOM Exxon Mobil | $364,058 | $16,144 ▲ | 4.6% | 3,112 | 0.1% | Oils/Energy |
ABBV AbbVie | $349,836 | $21,514 ▲ | 6.6% | 1,935 | 0.1% | Medical |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $348,377 | $2,597 ▼ | -0.7% | 3,085 | 0.1% | ETF |
AVGO Broadcom | $332,164 | $8,102 ▲ | 2.5% | 246 | 0.1% | Computer and Technology |
CVX Chevron | $313,412 | $113,274 ▼ | -26.5% | 1,970 | 0.1% | Oils/Energy |
ADP Automatic Data Processing | $297,316 | $2,453 ▼ | -0.8% | 1,212 | 0.1% | Business Services |
LOW Lowe's Companies | $282,057 | $54,366 ▲ | 23.9% | 1,131 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $277,509 | $45,723 ▲ | 19.7% | 613 | 0.1% | Aerospace |
NSC Norfolk Southern | $267,876 | $37,800 ▲ | 16.4% | 1,063 | 0.1% | Transportation |
ACN Accenture | $255,056 | $4,748 ▼ | -1.8% | 752 | 0.1% | Business Services |
AFL Aflac | $255,020 | $7,070 ▼ | -2.7% | 2,994 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $248,549 | $198,839 ▲ | 400.0% | 4,050 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $233,944 | $43,004 ▼ | -15.5% | 816 | 0.1% | ETF |
NEE NextEra Energy | $231,843 | $231,843 ▲ | New Holding | 3,658 | 0.1% | Utilities |
BDX Becton, Dickinson and Company | $228,597 | $6,831 ▼ | -2.9% | 937 | 0.1% | Medical |
PFE Pfizer | $224,868 | $31,241 ▼ | -12.2% | 8,112 | 0.1% | Medical |
ORCL Oracle | $224,103 | $224,103 ▲ | New Holding | 1,786 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $222,369 | $222,369 ▲ | New Holding | 4,655 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $222,067 | | 0.0% | 2,075 | 0.1% | ETF |
BAC Bank of America | $219,018 | $8,330 ▼ | -3.7% | 5,837 | 0.1% | Finance |
TGT Target | $218,303 | $218,303 ▲ | New Holding | 1,228 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $216,450 | $216,450 ▲ | New Holding | 1,781 | 0.1% | Consumer Discretionary |
ADBE Adobe | $214,392 | $15,565 ▲ | 7.8% | 427 | 0.1% | Computer and Technology |
BLK BlackRock | $203,385 | $2,480 ▼ | -1.2% | 246 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $200,323 | $200,323 ▲ | New Holding | 384 | 0.1% | Finance |
PTEN Patterson-UTI Energy | $157,380 | | 0.0% | 13,394 | 0.0% | Oils/Energy |
MPW Medical Properties Trust | $64,655 | $374 ▲ | 0.6% | 14,336 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $0 | $267,535 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $243,249 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TSLA Tesla | $0 | $225,987 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
UPS United Parcel Service | $0 | $216,969 ▼ | -100.0% | 0 | 0.0% | Transportation |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $205,104 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $202,065 ▼ | -100.0% | 0 | 0.0% | Finance |
PSX Phillips 66 | $0 | $200,109 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |