VTI Vanguard Total Stock Market ETF | $20,264,221 | $1,121,869 â–² | 5.9% | 63,166 | 4.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $16,229,338 | $7,197,274 â–² | 79.7% | 238,948 | 3.2% | ETF |
AAPL Apple | $15,155,071 | $1,646,843 â–² | 12.2% | 59,715 | 3.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $12,216,545 | $12,216,545 â–² | New Holding | 241,386 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,286,855 | $4,319,044 â–¼ | -34.3% | 58,182 | 1.6% | ETF |
VUG Vanguard Growth ETF | $8,001,863 | $5,735,396 â–¼ | -41.8% | 18,320 | 1.6% | ETF |
MSFT Microsoft | $7,946,203 | $1,252,676 â–² | 18.7% | 21,466 | 1.6% | Computer and Technology |
FCUS Pinnacle Focused Opportunities ETF | $7,749,547 | $680,157 â–² | 9.6% | 215,570 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $7,549,245 | $3,166,727 â–² | 72.3% | 102,516 | 1.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $7,526,297 | $7,526,297 â–² | New Holding | 154,038 | 1.5% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $7,336,077 | $7,336,077 â–² | New Holding | 139,921 | 1.4% | ETF |
JPMORGAN ACTIVE BOND ETF
| $6,755,555 | $6,755,555 â–² | New Holding | 125,638 | 1.3% | ACTIVE BOND ETF |
NVDA NVIDIA | $6,712,330 | $1,137,266 â–² | 20.4% | 38,488 | 1.3% | Computer and Technology |
AMZN Amazon.com | $6,498,024 | $721,864 â–² | 12.5% | 31,200 | 1.3% | Retail/Wholesale |
TRMK Trustmark | $6,443,872 | $4,370,376 â–² | 210.8% | 152,916 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $5,890,257 | $1,072,640 â–² | 22.3% | 9,857 | 1.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $5,607,818 | $416,393 â–¼ | -6.9% | 177,126 | 1.1% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $5,525,173 | $1,727,560 â–² | 45.5% | 291,105 | 1.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,492,139 | $5,260,398 â–² | 2,269.9% | 80,436 | 1.1% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,474,790 | $5,474,790 â–² | New Holding | 72,284 | 1.1% | ETF |
BITWISE BITCOIN ETF TR
| $5,291,879 | $1,199,969 â–² | 29.3% | 143,762 | 1.0% | SHS BEN INT |
GOOGL Alphabet | $5,266,361 | $332,994 â–¼ | -5.9% | 18,314 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,250,114 | $308,865 â–² | 6.3% | 17,848 | 1.0% | Finance |
VV Vanguard Large-Cap ETF | $5,195,538 | $267,771 â–¼ | -4.9% | 17,385 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,985,951 | $39,025 â–² | 0.8% | 77,808 | 1.0% | ETF |
WALMART INC
| $4,865,399 | $1,196,962 â–² | 32.6% | 39,148 | 1.0% | COM |
VTV Vanguard Value ETF | $4,860,750 | $5,057,150 â–¼ | -51.0% | 24,774 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $4,771,491 | $4,516,128 â–¼ | -48.6% | 18,218 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $4,550,413 | $430,890 â–¼ | -8.7% | 59,012 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,543,534 | $5,473,608 â–¼ | -54.6% | 23,688 | 0.9% | ETF |
LLY Eli Lilly and Company | $4,493,261 | $1,896,644 â–² | 73.0% | 4,885 | 0.9% | Medical |
VFLO VictoryShares Free Cash Flow ETF | $4,449,068 | $4,898,152 â–¼ | -52.4% | 112,692 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $4,433,079 | $303,334 â–² | 7.3% | 9,251 | 0.9% | Finance |
AVGO Broadcom | $4,271,380 | $263,092 â–² | 6.6% | 13,800 | 0.8% | Computer and Technology |
JPMORGAN EQUITY FOCUS ETF
| $4,192,460 | $4,192,460 â–² | New Holding | 58,383 | 0.8% | EQUITY FOCUS ETF |
MRK Merck & Co., Inc. | $4,186,620 | $3,640,377 â–² | 666.4% | 34,804 | 0.8% | Medical |
FBND Fidelity Total Bond ETF | $4,129,272 | $2,645,991 â–¼ | -39.1% | 90,515 | 0.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,112,241 | $2,964,432 â–¼ | -41.9% | 91,140 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,909,020 | $1,894,469 â–¼ | -32.6% | 31,446 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,848,689 | $2,267,987 â–² | 143.5% | 42,122 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,837,962 | $1,126,377 â–¼ | -22.7% | 112,981 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,671,124 | $4,498,200 â–¼ | -55.1% | 37,964 | 0.7% | ETF |
BIZD VanEck BDC Income ETF | $3,652,158 | $1,797,298 â–² | 96.9% | 285,325 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $3,612,291 | $495,485 â–¼ | -12.1% | 68,858 | 0.7% | ETF |
EGP EastGroup Properties | $3,524,933 | $370,744 â–² | 11.8% | 19,044 | 0.7% | Finance |
META Meta Platforms | $3,335,451 | $239,718 â–² | 7.7% | 5,830 | 0.7% | Computer and Technology |
HD Home Depot | $3,304,905 | $85,180 â–² | 2.6% | 10,049 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $3,237,728 | $1,018,709 â–² | 45.9% | 14,887 | 0.6% | Medical |
JNJ Johnson & Johnson | $3,112,692 | $5,133 â–¼ | -0.2% | 12,734 | 0.6% | Medical |
XOM ExxonMobil | $3,107,532 | $729,887 â–² | 30.7% | 18,316 | 0.6% | Energy |
IVV iShares Core S&P 500 ETF | $3,087,070 | $208,374 â–² | 7.2% | 4,726 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $3,045,421 | $3,304,608 â–¼ | -52.0% | 35,896 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,920,185 | $1,991,611 â–² | 214.5% | 29,036 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $2,673,676 | $1,214,586 â–¼ | -31.2% | 112,861 | 0.5% | Finance |
GOOG Alphabet | $2,547,346 | $277,684 â–² | 12.2% | 8,880 | 0.5% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $2,532,684 | $37,686 â–² | 1.5% | 38,374 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,494,083 | $504,339 â–² | 25.3% | 25,473 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,415,521 | $98,154 â–² | 4.2% | 16,513 | 0.5% | CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,406,289 | | 0.0% | 103,630 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,401,916 | $2,049,563 â–¼ | -46.0% | 16,892 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,358,090 | $11,043 â–¼ | -0.5% | 23,062 | 0.5% | Manufacturing |
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL
| $2,325,907 | $2,325,907 â–² | New Holding | 46,379 | 0.5% | ACTIVE HIGH YIEL |
VZ Verizon Communications | $2,236,801 | $4,367 â–² | 0.2% | 44,558 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,204,887 | $350,846 â–¼ | -13.7% | 31,611 | 0.4% | ETF |
MPC Marathon Petroleum | $2,158,721 | $274,693 â–¼ | -11.3% | 8,841 | 0.4% | Energy |
NEE NextEra Energy | $2,150,634 | $76,069 â–¼ | -3.4% | 23,155 | 0.4% | Utilities |
GE VERNOVA INCORPORATED
| $2,148,722 | $561,181 â–² | 35.3% | 2,462 | 0.4% | COM |
JPIB JPMorgan International Bond Opportunities ETF | $2,140,854 | $2,140,854 â–² | New Holding | 44,769 | 0.4% | ETF |
ETR Entergy | $2,056,514 | $46,742 â–² | 2.3% | 18,303 | 0.4% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $2,009,620 | $114,258 â–¼ | -5.4% | 21,669 | 0.4% | ETF |
INTF iShares International Equity Factor ETF | $2,004,881 | $302,057 â–¼ | -13.1% | 51,460 | 0.4% | ETF |
CVX Chevron | $1,964,659 | $651,093 â–² | 49.6% | 9,496 | 0.4% | Energy |
IEFA iShares Core MSCI EAFE ETF | $1,867,096 | $46,170 â–² | 2.5% | 20,624 | 0.4% | ETF |
CME CME Group | $1,849,798 | $182,528 â–¼ | -9.0% | 6,263 | 0.4% | Finance |
ETN Eaton | $1,847,328 | $145,926 â–¼ | -7.3% | 5,165 | 0.4% | Industrials |
MSI Motorola Solutions | $1,845,843 | $150,601 â–¼ | -7.5% | 4,253 | 0.4% | Computer and Technology |
ADI Analog Devices | $1,809,184 | $327,988 â–¼ | -15.3% | 5,687 | 0.4% | Computer and Technology |
TSLA Tesla | $1,803,360 | $113,012 â–² | 6.7% | 4,851 | 0.4% | Auto/Tires/Trucks |
JCI Johnson Controls International | $1,792,163 | $252,993 â–¼ | -12.4% | 13,686 | 0.4% | Construction |
SPY SPDR S&P 500 ETF Trust | $1,720,454 | $899,580 â–² | 109.6% | 2,645 | 0.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,698,360 | | 0.0% | 31,134 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,682,726 | $185,039 â–¼ | -9.9% | 16,951 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,680,300 | $402,228 â–² | 31.5% | 8,756 | 0.3% | ETF |
UNP Union Pacific | $1,678,642 | $159,397 â–¼ | -8.7% | 6,919 | 0.3% | Transportation |
CMI Cummins | $1,667,520 | $269,580 â–¼ | -13.9% | 3,099 | 0.3% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $1,666,510 | $897,618 â–² | 116.7% | 2,887 | 0.3% | Finance |
LFEQ VanEck Long/Flat Trend ETF | $1,646,203 | $170,124 â–² | 11.5% | 31,855 | 0.3% | ETF |
RF Regions Financial | $1,645,175 | $672,750 â–² | 69.2% | 62,985 | 0.3% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,622,967 | $1,622,967 â–² | New Holding | 25,395 | 0.3% | HEDGED EQUITY LA |
CB Chubb | $1,583,445 | $252,282 â–¼ | -13.7% | 4,858 | 0.3% | Finance |
DRI Darden Restaurants | $1,561,638 | $75,475 â–² | 5.1% | 7,966 | 0.3% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $1,550,867 | $297,226 â–² | 23.7% | 33,060 | 0.3% | ETF |
GE GE Aerospace | $1,546,944 | $1,139,988 â–² | 280.1% | 5,451 | 0.3% | Aerospace |
ZTS Zoetis | $1,427,859 | $1,427,859 â–² | New Holding | 12,079 | 0.3% | Medical |
V Visa | $1,412,304 | $52,285 â–² | 3.8% | 4,673 | 0.3% | Business Services |
APD Air Products and Chemicals | $1,402,909 | $152,812 â–¼ | -9.8% | 4,829 | 0.3% | Basic Materials |
AB ACTIVE ETFS INC
| $1,387,615 | $246,898 â–¼ | -15.1% | 39,066 | 0.3% | SHORT DURATION H |
O Realty Income | $1,383,597 | $120,159 â–¼ | -8.0% | 22,615 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,382,251 | $245,500 â–¼ | -15.1% | 45,054 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,305,009 | $16,871 â–² | 1.3% | 5,492 | 0.3% | ETF |
