HDV iShares Core High Dividend ETF | $13,481,980 | $550,441 ▲ | 4.3% | 132,189 | 8.5% | ETF |
IVV iShares Core S&P 500 ETF | $11,554,385 | $350,104 ▼ | -2.9% | 24,191 | 7.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,709,498 | $4,512 ▼ | 0.0% | 130,540 | 6.8% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,712,786 | $1,994,685 ▲ | 29.7% | 95,336 | 5.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,598,432 | $37,949 ▲ | 0.6% | 78,245 | 4.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,856,152 | $828,100 ▲ | 16.5% | 105,688 | 3.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $5,794,116 | $62,452 ▲ | 1.1% | 19,112 | 3.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,497,399 | $506,102 ▼ | -8.4% | 70,724 | 3.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,878,302 | $359,315 ▼ | -6.9% | 45,061 | 3.1% | ETF |
IWM iShares Russell 2000 ETF | $4,461,482 | $26,695 ▼ | -0.6% | 22,228 | 2.8% | Finance |
URTH iShares MSCI World ETF | $3,566,551 | $106,284 ▼ | -2.9% | 26,812 | 2.3% | ETF |
FMAG Fidelity Magellan ETF | $3,387,498 | $187,744 ▲ | 5.9% | 140,502 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,121,178 | $355,922 ▼ | -10.2% | 49,029 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,030,008 | $95,362 ▼ | -3.1% | 12,773 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,938,014 | $2,938,014 ▲ | New Holding | 59,486 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,577,321 | $79,858 ▲ | 3.2% | 5,422 | 1.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,574,872 | $126,729 ▼ | -4.7% | 46,833 | 1.6% | ETF |
QQQ Invesco QQQ | $2,410,081 | $341,138 ▲ | 16.5% | 5,885 | 1.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $2,378,115 | $239,734 ▲ | 11.2% | 22,766 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,311,855 | $93,869 ▼ | -3.9% | 30,367 | 1.5% | ETF |
AAPL Apple | $2,243,546 | $1,155 ▼ | -0.1% | 11,653 | 1.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,867,367 | $352,906 ▲ | 23.3% | 18,885 | 1.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,834,258 | $72,806 ▼ | -3.8% | 46,508 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,752,596 | $373,934 ▲ | 27.1% | 4,012 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,548,028 | $102,950 ▲ | 7.1% | 15,984 | 1.0% | ETF |
IGF iShares Global Infrastructure ETF | $1,543,933 | $166,509 ▲ | 12.1% | 32,815 | 1.0% | Manufacturing |
FIDI Fidelity International High Dividend ETF | $1,503,387 | $164,331 ▲ | 12.3% | 72,978 | 1.0% | ETF |
MSFT Microsoft | $1,421,487 | $27,452 ▲ | 2.0% | 3,780 | 0.9% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $1,403,315 | $147,289 ▲ | 11.7% | 32,432 | 0.9% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,390,078 | $281,153 ▼ | -16.8% | 29,863 | 0.9% | ETF |
GBCI Glacier Bancorp | $1,255,054 | | 0.0% | 30,374 | 0.8% | Finance |
PGX Invesco Preferred ETF | $1,253,357 | $97,678 ▼ | -7.2% | 109,273 | 0.8% | ETF |
CVX Chevron | $1,203,083 | $115,595 ▼ | -8.8% | 8,066 | 0.8% | Oils/Energy |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,162,839 | $86,725 ▲ | 8.1% | 26,428 | 0.7% | ETF |
XOM Exxon Mobil | $1,153,863 | $1,600 ▼ | -0.1% | 11,541 | 0.7% | Oils/Energy |
WMT Walmart | $1,109,120 | $21,284 ▼ | -1.9% | 7,035 | 0.7% | Retail/Wholesale |
CADE Cadence Bank | $1,096,872 | | 0.0% | 37,069 | 0.7% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $957,968 | $119,837 ▼ | -11.1% | 55,246 | 0.6% | Manufacturing |
GLD SPDR Gold Shares | $950,688 | $87,556 ▼ | -8.4% | 4,973 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $940,326 | $33,811 ▼ | -3.5% | 3,393 | 0.6% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $848,893 | $47,895 ▼ | -5.3% | 41,049 | 0.5% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $784,696 | $43,428 ▲ | 5.9% | 13,913 | 0.5% | ETF |
LLY Eli Lilly and Company | $770,944 | $583 ▼ | -0.1% | 1,323 | 0.5% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $745,440 | $78,688 ▼ | -9.5% | 14,930 | 0.5% | ETF |
VUG Vanguard Growth ETF | $695,857 | $39,177 ▼ | -5.3% | 2,238 | 0.4% | ETF |
AMZN Amazon.com | $684,388 | $24,920 ▲ | 3.8% | 4,504 | 0.4% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $659,557 | $101,128 ▼ | -13.3% | 16,142 | 0.4% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $611,732 | $755,634 ▼ | -55.3% | 13,293 | 0.4% | ETF |
MCD McDonald's | $601,011 | $5,337 ▲ | 0.9% | 2,027 | 0.4% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $598,153 | $179,711 ▼ | -23.1% | 7,003 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $591,236 | $147,619 ▼ | -20.0% | 10,890 | 0.4% | ETF |
VTV Vanguard Value ETF | $540,696 | $36,475 ▼ | -6.3% | 3,617 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $528,489 | $226,744 ▼ | -30.0% | 4,545 | 0.3% | ETF |
T AT&T | $510,020 | $4,396 ▼ | -0.9% | 30,395 | 0.3% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $486,314 | $2,437 ▼ | -0.5% | 1,796 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $483,503 | $35,923 ▲ | 8.0% | 5,828 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $474,789 | $829 ▼ | -0.2% | 6,301 | 0.3% | Finance |
TSLA Tesla | $430,493 | $7,452 ▲ | 1.8% | 1,733 | 0.3% | Auto/Tires/Trucks |
KO Coca-Cola | $418,222 | $2,770 ▲ | 0.7% | 7,097 | 0.3% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $404,599 | $15,478 ▼ | -3.7% | 5,228 | 0.3% | ETF |
JNJ Johnson & Johnson | $400,945 | $6,426 ▲ | 1.6% | 2,558 | 0.3% | Medical |
HD Home Depot | $392,018 | $7,972 ▲ | 2.1% | 1,131 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $390,176 | $11,226 ▼ | -2.8% | 2,294 | 0.2% | Finance |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $380,291 | $31,764 ▼ | -7.7% | 16,977 | 0.2% | ETF |
SO Southern | $378,443 | $3,576 ▲ | 1.0% | 5,397 | 0.2% | Utilities |
BF.B Brown-Forman | $368,885 | $457 ▲ | 0.1% | 6,460 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $367,358 | $1,772 ▲ | 0.5% | 7,669 | 0.2% | ETF |
V Visa | $364,375 | $260 ▼ | -0.1% | 1,400 | 0.2% | Business Services |
PG Procter & Gamble | $356,929 | $3,956 ▲ | 1.1% | 2,436 | 0.2% | Consumer Staples |
PSK SPDR ICE Preferred Securities ETF | $356,126 | $5,866 ▼ | -1.6% | 10,624 | 0.2% | ETF |
NVDA NVIDIA | $349,054 | $19,804 ▲ | 6.0% | 705 | 0.2% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $347,023 | $184,851 ▼ | -34.8% | 2,234 | 0.2% | ETF |
LYB LyondellBasell Industries | $345,987 | $761 ▼ | -0.2% | 3,639 | 0.2% | Basic Materials |
MA Mastercard | $325,282 | $1,279 ▲ | 0.4% | 763 | 0.2% | Business Services |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $318,021 | $43,422 ▲ | 15.8% | 2,849 | 0.2% | ETF |
VZ Verizon Communications | $311,349 | $2,186 ▲ | 0.7% | 8,259 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $309,487 | $32,593 ▼ | -9.5% | 7,530 | 0.2% | ETF |
MRK Merck & Co., Inc. | $306,658 | $3,052 ▲ | 1.0% | 2,813 | 0.2% | Medical |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $299,754 | $87,472 ▼ | -22.6% | 7,659 | 0.2% | ETF |
MXI iShares Global Materials ETF | $299,556 | $41,098 ▼ | -12.1% | 3,433 | 0.2% | ETF |
META Meta Platforms | $297,326 | | 0.0% | 840 | 0.2% | Computer and Technology |
PSR Invesco Active U.S. Real Estate ETF | $294,787 | $195,183 ▼ | -39.8% | 3,223 | 0.2% | ETF |
DJIA Global X Dow 30 Covered Call ETF | $279,102 | $67,612 ▼ | -19.5% | 12,739 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $267,700 | $1,414 ▲ | 0.5% | 3,030 | 0.2% | ETF |
UNH UnitedHealth Group | $255,149 | $526 ▲ | 0.2% | 485 | 0.2% | Medical |
CAT Caterpillar | $245,106 | $1,774 ▼ | -0.7% | 829 | 0.2% | Industrial Products |
PFF iShares Preferred and Income Securities ETF | $244,639 | $21,179 ▼ | -8.0% | 7,843 | 0.2% | ETF |
STZ Constellation Brands | $241,750 | | 0.0% | 1,000 | 0.2% | Consumer Staples |
GOOGL Alphabet | $231,746 | $231,746 ▲ | New Holding | 1,659 | 0.1% | Computer and Technology |
INTU Intuit | $231,684 | $231,684 ▲ | New Holding | 371 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $224,097 | $224,097 ▲ | New Holding | 2,070 | 0.1% | ETF |
CSCO Cisco Systems | $223,482 | $2,425 ▲ | 1.1% | 4,424 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $222,208 | $7,721 ▲ | 3.6% | 2,734 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $218,835 | $218,835 ▲ | New Holding | 1,523 | 0.1% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $217,602 | $4,886 ▼ | -2.2% | 16,435 | 0.1% | Finance |
BA Boeing | $213,741 | $213,741 ▲ | New Holding | 820 | 0.1% | Aerospace |
GSBD Goldman Sachs BDC | $212,773 | $6,153 ▼ | -2.8% | 14,524 | 0.1% | Finance |
RIO Rio Tinto Group | $211,690 | $211,690 ▲ | New Holding | 2,843 | 0.1% | Basic Materials |
VPU Vanguard Utilities ETF | $208,638 | $208,638 ▲ | New Holding | 1,522 | 0.1% | ETF |
FDTX Fidelity Disruptive Technology ETF | $204,522 | $204,522 ▲ | New Holding | 7,174 | 0.1% | ETF |
