ICVT iShares Convertible Bond ETF | $6,277,275 | $475,548 ▲ | 8.2% | 69,670 | 5.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,437,709 | $299,241 ▲ | 5.8% | 55,351 | 4.6% | ETF |
NVDA NVIDIA | $4,601,085 | $204,752 ▲ | 4.7% | 29,123 | 3.9% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $4,536,701 | $70,548 ▲ | 1.6% | 95,560 | 3.9% | ETF |
MSFT Microsoft | $4,283,508 | $39,294 ▲ | 0.9% | 8,612 | 3.6% | Computer and Technology |
AAPL Apple | $4,194,922 | $35,495 ▲ | 0.9% | 20,446 | 3.6% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $3,552,859 | $2,556,294 ▲ | 256.5% | 89,969 | 3.0% | ETF |
FBND Fidelity Total Bond ETF | $2,987,487 | $82,442 ▼ | -2.7% | 65,300 | 2.5% | ETF |
META Meta Platforms | $2,696,921 | $19,190 ▼ | -0.7% | 3,654 | 2.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $2,389,872 | $1,842,931 ▲ | 337.0% | 21,249 | 2.0% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $2,243,150 | $330,788 ▼ | -12.9% | 67,080 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,048,357 | $252,281 ▲ | 14.0% | 74,162 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,039,727 | $608,515 ▼ | -23.0% | 21,399 | 1.7% | ETF |
AMZN Amazon.com | $1,870,519 | $19,526 ▲ | 1.1% | 8,526 | 1.6% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,860,391 | $34,410 ▼ | -1.8% | 6,542 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,810,593 | $178,251 ▼ | -9.0% | 16,567 | 1.5% | ETF |
SMH VanEck Semiconductor ETF | $1,677,367 | $355,830 ▼ | -17.5% | 6,015 | 1.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,670,008 | $27,983 ▼ | -1.6% | 5,968 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,629,269 | $21,184 ▼ | -1.3% | 32,148 | 1.4% | ETF |
JAVA JPMorgan Active Value ETF | $1,616,263 | $156,675 ▼ | -8.8% | 24,676 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,489,160 | $37,488 ▲ | 2.6% | 10,924 | 1.3% | Stock |
VIG Vanguard Dividend Appreciation ETF | $1,406,910 | $5,731 ▼ | -0.4% | 6,874 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,394,933 | $20,129 ▼ | -1.4% | 10,464 | 1.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,380,979 | $116,652 ▲ | 9.2% | 20,303 | 1.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,364,602 | $4,325 ▲ | 0.3% | 42,912 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,317,845 | $563,572 ▲ | 74.7% | 39,245 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,299,476 | $471,899 ▼ | -26.6% | 6,664 | 1.1% | ETF |
AVGO Broadcom | $1,293,771 | $15,159 ▼ | -1.2% | 4,694 | 1.1% | Computer and Technology |
SYK Stryker | $1,284,835 | $396 ▲ | 0.0% | 3,248 | 1.1% | Medical |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,265,994 | $41,616 ▲ | 3.4% | 20,230 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,262,589 | $94,509 ▲ | 8.1% | 2,044 | 1.1% | Finance |
SCHF Schwab International Equity ETF | $1,241,374 | $149,307 ▼ | -10.7% | 56,171 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,215,297 | $9,269 ▲ | 0.8% | 6,687 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,171,588 | $218,038 ▲ | 22.9% | 36,646 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $1,148,663 | $1,148,663 ▲ | New Holding | 14,821 | 1.0% | ETF |
QQQ Invesco QQQ | $1,131,553 | $190,339 ▼ | -14.4% | 2,051 | 1.0% | Finance |
NFLX Netflix | $1,108,800 | $172,748 ▼ | -13.5% | 828 | 0.9% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $1,039,167 | $137,514 ▲ | 15.3% | 13,436 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,006,566 | $53,485 ▼ | -5.0% | 2,296 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $952,704 | $952,704 ▲ | New Holding | 4,195 | 0.8% | ETF |
XOM Exxon Mobil | $928,999 | $1,940 ▼ | -0.2% | 8,618 | 0.8% | Energy |
IWF iShares Russell 1000 Growth ETF | $916,526 | $22,924 ▼ | -2.4% | 2,159 | 0.8% | ETF |
CVX Chevron | $893,025 | $6,443 ▲ | 0.7% | 6,237 | 0.8% | Energy |
XLK Technology Select Sector SPDR Fund | $853,465 | $37,228 ▲ | 4.6% | 3,370 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $738,157 | $27,479 ▼ | -3.6% | 9,214 | 0.6% | ETF |
CADE Cadence Bank | $695,245 | $42,214 ▼ | -5.7% | 21,740 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $690,998 | $59,667 ▲ | 9.5% | 1,216 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $682,298 | $663 ▲ | 0.1% | 1,029 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $677,419 | $3,317 ▲ | 0.5% | 2,859 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $677,240 | $286,326 ▼ | -29.7% | 18,338 | 0.6% | ETF |
FTNT Fortinet | $654,513 | | 0.0% | 6,191 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $644,391 | $55,244 ▲ | 9.4% | 15,852 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $625,717 | $69,210 ▲ | 12.4% | 4,864 | 0.5% | ETF |
RNST Renasant | $620,188 | $620,188 ▲ | New Holding | 17,261 | 0.5% | Finance |
BIGT Roundhill Magnificent Seven ETF | $593,156 | $15,477 ▼ | -2.5% | 10,693 | 0.5% | ETF |
GLD SPDR Gold Shares | $586,493 | $8,535 ▼ | -1.4% | 1,924 | 0.5% | Finance |
BLV Vanguard Long-Term Bond ETF | $582,536 | $42,837 ▲ | 7.9% | 8,377 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $582,466 | | 0.0% | 938 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $581,011 | $71,290 ▼ | -10.9% | 10,220 | 0.5% | ETF |
CRWD CrowdStrike | $571,446 | $211,364 ▲ | 58.7% | 1,122 | 0.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $555,313 | $88,835 ▼ | -13.8% | 10,208 | 0.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $548,740 | $68,970 ▼ | -11.2% | 13,255 | 0.5% | ETF |
PG Procter & Gamble | $524,322 | | 0.0% | 3,291 | 0.4% | Consumer Staples |
JPIE JPMorgan Income ETF | $489,984 | $31,869 ▼ | -6.1% | 10,578 | 0.4% | ETF |
ISHARES U.S. MANUFACTURING ETF
| $456,062 | $456,062 ▲ | New Holding | 17,158 | 0.4% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $454,935 | $454,935 ▲ | New Holding | 4,840 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $446,387 | $30,873 ▼ | -6.5% | 5,263 | 0.4% | ETF |
GOOGL Alphabet | $423,022 | $4,935 ▲ | 1.2% | 2,400 | 0.4% | Computer and Technology |
IOO iShares Global 100 ETF | $420,842 | $304,744 ▼ | -42.0% | 3,904 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $419,409 | $19,371 ▼ | -4.4% | 15,459 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $415,883 | $415,883 ▲ | New Holding | 5,093 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $412,891 | | 0.0% | 3,042 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $410,123 | | 0.0% | 3,725 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $409,041 | $44,166 ▼ | -9.7% | 1,806 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $405,532 | $5,712 ▼ | -1.4% | 1,633 | 0.3% | ETF |
IGOV iShares International Treasury Bond ETF | $383,030 | $383,030 ▲ | New Holding | 8,887 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $379,722 | $90,893 ▲ | 31.5% | 4,303 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $379,681 | | 0.0% | 1,955 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $370,150 | | 0.0% | 7,255 | 0.3% | ETF |
TSLA Tesla | $357,050 | $8,894 ▲ | 2.6% | 1,124 | 0.3% | Auto/Tires/Trucks |
IWO iShares Russell 2000 Growth ETF | $345,204 | $286 ▲ | 0.1% | 1,208 | 0.3% | ETF |
DAX Global X DAX Germany ETF | $344,838 | $344,838 ▲ | New Holding | 7,675 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $343,122 | $6,530 ▼ | -1.9% | 4,151 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $342,866 | $942 ▲ | 0.3% | 6,551 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $341,317 | $16,533 ▲ | 5.1% | 5,987 | 0.3% | ETF |
JPMORGAN U.S. TECH LEADERS ETF
| $336,742 | $104,477 ▼ | -23.7% | 3,987 | 0.3% | ETF |
UNP Union Pacific | $328,036 | $920 ▲ | 0.3% | 1,426 | 0.3% | Transportation |
PTNQ Pacer Trendpilot 100 ETF | $324,730 | $47,032 ▲ | 16.9% | 4,550 | 0.3% | ETF |
CSX CSX | $312,413 | $392 ▲ | 0.1% | 9,574 | 0.3% | Transportation |
OEF iShares S&P 100 ETF | $306,743 | $269,922 ▼ | -46.8% | 1,008 | 0.3% | ETF |
WMT Walmart | $302,824 | $7,725 ▲ | 2.6% | 3,097 | 0.3% | Retail/Wholesale |
IVOO Vanguard S&P Mid-Cap 400 ETF | $296,326 | $44,087 ▼ | -13.0% | 2,823 | 0.3% | ETF |
PEP PepsiCo | $295,245 | $4,225 ▲ | 1.5% | 2,236 | 0.3% | Consumer Staples |
PTMC Pacer Trendpilot US Mid Cap ETF | $294,876 | $18,975 ▼ | -6.0% | 8,454 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $293,028 | $632,470 ▼ | -68.3% | 4,312 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $263,769 | $35,066 ▼ | -11.7% | 4,957 | 0.2% | ETF |
VFH Vanguard Financials ETF | $260,583 | | 0.0% | 2,047 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $260,500 | $87,749 ▼ | -25.2% | 6,543 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $259,944 | $27,889 ▼ | -9.7% | 4,390 | 0.2% | ETF |
ISHARES BITCOIN TRUST
| $252,736 | $252,736 ▲ | New Holding | 4,129 | 0.2% | ETF |
