HDV iShares Core High Dividend ETF | $14,357,326 | $211,273 ▼ | -1.5% | 130,272 | 8.6% | ETF |
IVV iShares Core S&P 500 ETF | $13,081,479 | $363,798 ▲ | 2.9% | 24,883 | 7.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,356,318 | $3,319,188 ▼ | -31.1% | 89,953 | 4.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $7,101,513 | $25,052 ▲ | 0.4% | 78,522 | 4.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $6,417,787 | $23,931 ▼ | -0.4% | 19,041 | 3.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,259,173 | $174,725 ▲ | 2.9% | 108,723 | 3.8% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $5,795,793 | $151,361 ▼ | -2.5% | 68,924 | 3.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,712,851 | $3,039,063 ▼ | -34.7% | 62,231 | 3.4% | ETF |
IWM iShares Russell 2000 ETF | $4,658,793 | $15,773 ▼ | -0.3% | 22,153 | 2.8% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $4,158,833 | $573,878 ▼ | -12.1% | 39,597 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,081,718 | $1,245,492 ▲ | 43.9% | 7,803 | 2.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,014,676 | $2,227,758 ▲ | 124.7% | 42,429 | 2.4% | ETF |
FMAG Fidelity Magellan ETF | $3,935,531 | $8,140 ▼ | -0.2% | 140,212 | 2.4% | ETF |
URTH iShares MSCI World ETF | $3,863,272 | $22,026 ▼ | -0.6% | 26,660 | 2.3% | ETF |
QQQ Invesco QQQ | $3,640,380 | $1,027,423 ▲ | 39.3% | 8,199 | 2.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $3,198,425 | $92,908 ▼ | -2.8% | 47,645 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,811,191 | $508,645 ▼ | -15.3% | 10,816 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,766,971 | $57,223 ▲ | 2.1% | 47,822 | 1.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,594,891 | $3,653 ▼ | -0.1% | 22,734 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,563,343 | $2,563,343 ▲ | New Holding | 27,079 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,468,276 | $19,755 ▲ | 0.8% | 30,612 | 1.5% | ETF |
AAPL Apple | $2,101,972 | $103,744 ▲ | 5.2% | 12,258 | 1.3% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $2,056,665 | $159,611 ▲ | 8.4% | 50,421 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,667,262 | $8,303 ▲ | 0.5% | 16,064 | 1.0% | ETF |
IGF iShares Global Infrastructure ETF | $1,577,590 | $14,953 ▲ | 1.0% | 33,129 | 0.9% | Manufacturing |
FIDI Fidelity International High Dividend ETF | $1,542,693 | $16,356 ▲ | 1.1% | 73,760 | 0.9% | ETF |
MSFT Microsoft | $1,505,359 | $84,987 ▼ | -5.3% | 3,578 | 0.9% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $1,491,129 | $56,549 ▼ | -3.7% | 31,247 | 0.9% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,404,742 | $15,215 ▲ | 1.1% | 30,190 | 0.8% | ETF |
XOM Exxon Mobil | $1,339,032 | $2,441 ▼ | -0.2% | 11,520 | 0.8% | Oils/Energy |
PGX Invesco Preferred ETF | $1,287,614 | $10,549 ▼ | -0.8% | 108,385 | 0.8% | ETF |
CVX Chevron | $1,279,917 | $7,572 ▲ | 0.6% | 8,114 | 0.8% | Oils/Energy |
WMT Walmart | $1,246,542 | $823,246 ▲ | 194.5% | 20,717 | 0.7% | Retail/Wholesale |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,233,546 | $2,794 ▲ | 0.2% | 26,488 | 0.7% | ETF |
GBCI Glacier Bancorp | $1,223,465 | | 0.0% | 30,374 | 0.7% | Finance |
GLD SPDR Gold Shares | $1,202,639 | $179,594 ▲ | 17.6% | 5,846 | 0.7% | Finance |
NVDA NVIDIA | $1,124,800 | $487,865 ▲ | 76.6% | 1,245 | 0.7% | Computer and Technology |
CADE Cadence Bank | $1,075,001 | | 0.0% | 37,069 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,064,791 | $858,697 ▲ | 416.7% | 17,530 | 0.6% | ETF |
AMZN Amazon.com | $945,432 | $132,949 ▲ | 16.4% | 5,241 | 0.6% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $943,769 | $985,116 ▼ | -51.1% | 1,963 | 0.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $941,243 | $48,214 ▼ | -4.9% | 52,554 | 0.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $865,821 | $2,358 ▲ | 0.3% | 13,951 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $823,738 | $13,940 ▲ | 1.7% | 15,187 | 0.5% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $812,387 | $58,264 ▼ | -6.7% | 38,302 | 0.5% | Manufacturing |
FUTY Fidelity MSCI Utilities Index ETF | $801,777 | $117,036 ▲ | 17.1% | 18,901 | 0.5% | ETF |
VUG Vanguard Growth ETF | $666,150 | $104,312 ▼ | -13.5% | 1,935 | 0.4% | ETF |
LLY Eli Lilly and Company | $660,095 | $369,747 ▼ | -35.9% | 848 | 0.4% | Medical |
USRT iShares Core U.S. REIT ETF | $639,955 | $54,069 ▲ | 9.2% | 11,895 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $637,892 | $31,947 ▼ | -4.8% | 6,669 | 0.4% | ETF |
VTV Vanguard Value ETF | $611,315 | $22,310 ▲ | 3.8% | 3,754 | 0.4% | ETF |
MCD McDonald's | $610,780 | $39,196 ▲ | 6.9% | 2,166 | 0.4% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $575,800 | $72,594 ▲ | 14.4% | 7,210 | 0.3% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $545,923 | $1,219 ▼ | -0.2% | 1,792 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $541,612 | $1,205 ▲ | 0.2% | 5,841 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $515,085 | $54,516 ▼ | -9.6% | 4,110 | 0.3% | ETF |
META Meta Platforms | $491,507 | $83,537 ▲ | 20.5% | 1,012 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $480,508 | $21,031 ▲ | 4.6% | 2,399 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $475,377 | $246,586 ▲ | 107.8% | 4,301 | 0.3% | ETF |
HD Home Depot | $474,414 | $40,653 ▲ | 9.4% | 1,237 | 0.3% | Retail/Wholesale |
T AT&T | $465,289 | $69,660 ▼ | -13.0% | 26,437 | 0.3% | Computer and Technology |
V Visa | $464,251 | $73,655 ▲ | 18.9% | 1,664 | 0.3% | Business Services |
JNJ Johnson & Johnson | $453,873 | $49,200 ▲ | 12.2% | 2,869 | 0.3% | Medical |
KO Coca-Cola | $447,318 | $13,153 ▲ | 3.0% | 7,312 | 0.3% | Consumer Staples |
GOOG Alphabet | $442,315 | $442,315 ▲ | New Holding | 2,905 | 0.3% | Computer and Technology |
MA Mastercard | $439,250 | $71,763 ▲ | 19.5% | 912 | 0.3% | Business Services |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $435,248 | $435,248 ▲ | New Holding | 4,986 | 0.3% | ETF |
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF | $408,177 | $7,343 ▲ | 1.8% | 17,288 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $391,075 | $15,313 ▼ | -3.8% | 5,031 | 0.2% | ETF |
MRK Merck & Co., Inc. | $387,847 | $16,628 ▲ | 4.5% | 2,939 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $385,604 | $853 ▲ | 0.2% | 7,686 | 0.2% | ETF |
LYB LyondellBasell Industries | $376,787 | $4,602 ▲ | 1.2% | 3,684 | 0.2% | Basic Materials |
SO Southern | $365,431 | $21,736 ▼ | -5.6% | 5,094 | 0.2% | Utilities |
PSK SPDR ICE Preferred Securities ETF | $364,790 | $5,684 ▼ | -1.5% | 10,461 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $359,299 | $97,283 ▲ | 37.1% | 4,155 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $349,647 | $349,647 ▲ | New Holding | 9,201 | 0.2% | ETF |
VZ Verizon Communications | $349,550 | $3,021 ▲ | 0.9% | 8,331 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $346,301 | $1,573 ▲ | 0.5% | 2,862 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $346,045 | $31,535 ▲ | 10.0% | 8,285 | 0.2% | ETF |
CAT Caterpillar | $336,914 | $32,995 ▲ | 10.9% | 919 | 0.2% | Industrial Products |
IWN iShares Russell 2000 Value ETF | $334,137 | $20,645 ▼ | -5.8% | 2,104 | 0.2% | ETF |
BF.B Brown-Forman | $333,929 | $465 ▲ | 0.1% | 6,469 | 0.2% | Consumer Staples |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $322,513 | $14,154 ▼ | -4.2% | 7,337 | 0.2% | ETF |
DIS Walt Disney | $320,097 | $320,097 ▲ | New Holding | 2,616 | 0.2% | Consumer Discretionary |
VPU Vanguard Utilities ETF | $309,167 | $92,123 ▲ | 42.4% | 2,168 | 0.2% | ETF |
CEG Constellation Energy | $300,243 | $300,243 ▲ | New Holding | 1,624 | 0.2% | Oils/Energy |
DJIA Global X Dow 30 Covered Call ETF | $295,356 | $5,037 ▲ | 1.7% | 12,960 | 0.2% | ETF |
MXI iShares Global Materials ETF | $291,249 | $15,738 ▼ | -5.1% | 3,257 | 0.2% | ETF |
CSCO Cisco Systems | $289,496 | $68,680 ▲ | 31.1% | 5,800 | 0.2% | Computer and Technology |
PG Procter & Gamble | $283,349 | $111,976 ▼ | -28.3% | 1,746 | 0.2% | Consumer Staples |
AXP American Express | $279,063 | $31,184 ▲ | 12.6% | 1,226 | 0.2% | Finance |
IBM International Business Machines | $275,244 | $275,244 ▲ | New Holding | 1,441 | 0.2% | Computer and Technology |
GOOGL Alphabet | $275,145 | $24,752 ▲ | 9.9% | 1,823 | 0.2% | Computer and Technology |
PSR Invesco Active U.S. Real Estate ETF | $268,918 | $15,160 ▼ | -5.3% | 3,051 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $250,664 | $6,275 ▲ | 2.6% | 16,857 | 0.2% | Finance |
VAW Vanguard Materials ETF | $249,908 | $249,908 ▲ | New Holding | 1,222 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $243,472 | $9,315 ▼ | -3.7% | 7,554 | 0.1% | ETF |
INTU Intuit | $241,275 | | 0.0% | 371 | 0.1% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $238,102 | $238,102 ▲ | New Holding | 2,057 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $231,663 | $5,609 ▼ | -2.4% | 1,487 | 0.1% | ETF |
GSBD Goldman Sachs BDC | $223,954 | $6,382 ▲ | 2.9% | 14,950 | 0.1% | Finance |
C Citigroup | $218,528 | $218,528 ▲ | New Holding | 3,456 | 0.1% | Finance |
SMCI Super Micro Computer | $217,156 | $217,156 ▲ | New Holding | 215 | 0.1% | Computer and Technology |
F Ford Motor | $217,060 | $55,802 ▲ | 34.6% | 16,345 | 0.1% | Auto/Tires/Trucks |
TSLA Tesla | $208,224 | $96,293 ▼ | -31.6% | 1,185 | 0.1% | Auto/Tires/Trucks |
MO Altria Group | $205,025 | $205,025 ▲ | New Holding | 4,700 | 0.1% | Consumer Staples |
GE General Electric | $204,778 | $204,778 ▲ | New Holding | 1,167 | 0.1% | Transportation |
STZ Constellation Brands | $203,820 | $67,940 ▼ | -25.0% | 750 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $201,246 | $201,246 ▲ | New Holding | 880 | 0.1% | ETF |
UNH UnitedHealth Group | $200,936 | $39,098 ▼ | -16.3% | 406 | 0.1% | Medical |
ET Energy Transfer | $160,746 | $160,746 ▲ | New Holding | 10,219 | 0.1% | Oils/Energy |
VGR Vector Group | $139,426 | $2,455 ▲ | 1.8% | 12,721 | 0.1% | Multi-Sector Conglomerates |
SVC Service Properties Trust | $84,642 | | 0.0% | 12,484 | 0.1% | Finance |
MPW Medical Properties Trust | $74,143 | | 0.0% | 15,775 | 0.0% | Finance |
PULS PGIM Ultra Short Bond ETF | $0 | $2,938,014 ▼ | -100.0% | 0 | 0.0% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $0 | $611,732 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $222,208 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $213,741 ▼ | -100.0% | 0 | 0.0% | Aerospace |
RIO Rio Tinto Group | $0 | $211,690 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FDTX Fidelity Disruptive Technology ETF | $0 | $204,522 ▼ | -100.0% | 0 | 0.0% | ETF |
