ICVT iShares Convertible Bond ETF | $7,248,920 | $278,439 ▲ | 4.0% | 72,453 | 5.6% | ETF |
NVDA NVIDIA | $5,610,021 | $176,316 ▲ | 3.2% | 30,068 | 4.3% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $5,356,718 | $452,901 ▼ | -7.8% | 51,036 | 4.1% | ETF |
AAPL Apple | $5,147,747 | $58,309 ▼ | -1.1% | 20,217 | 4.0% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $4,707,866 | $135,785 ▲ | 3.0% | 98,398 | 3.6% | ETF |
CGDV Capital Group Dividend Value ETF | $4,590,147 | $808,743 ▲ | 21.4% | 109,211 | 3.5% | ETF |
MSFT Microsoft | $4,504,949 | $44,542 ▲ | 1.0% | 8,698 | 3.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $3,351,608 | $779,249 ▲ | 30.3% | 27,686 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $2,954,072 | $65,383 ▼ | -2.2% | 63,886 | 2.3% | ETF |
META Meta Platforms | $2,739,245 | $55,813 ▲ | 2.1% | 3,730 | 2.1% | Computer and Technology |
CAPITAL GROUP CORE BALANCED ETF
| $2,409,950 | $80,932 ▲ | 3.5% | 69,411 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,179,011 | $121,018 ▲ | 5.9% | 78,523 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,091,755 | $144,641 ▼ | -6.5% | 20,015 | 1.6% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,073,014 | $579,299 ▲ | 38.8% | 28,177 | 1.6% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $2,047,482 | $54,726 ▲ | 2.7% | 11,224 | 1.6% | Stock |
SMH VanEck Semiconductor ETF | $1,993,294 | $30,350 ▲ | 1.5% | 6,108 | 1.5% | Manufacturing |
AMZN Amazon.com | $1,950,001 | $77,947 ▲ | 4.2% | 8,881 | 1.5% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,849,824 | $72,277 ▼ | -3.8% | 6,296 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,676,360 | $76,665 ▼ | -4.4% | 5,707 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,608,579 | $360,050 ▼ | -18.3% | 13,537 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,596,505 | $34,344 ▼ | -2.1% | 31,471 | 1.2% | ETF |
JAVA JPMorgan Active Value ETF | $1,569,961 | $131,715 ▼ | -7.7% | 22,766 | 1.2% | ETF |
AVGO Broadcom | $1,564,350 | $15,835 ▲ | 1.0% | 4,742 | 1.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,505,903 | $198,251 ▲ | 15.2% | 64,687 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,443,129 | $40,135 ▼ | -2.7% | 6,688 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $1,438,976 | $256,242 ▲ | 21.7% | 18,032 | 1.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,438,029 | $3,910 ▲ | 0.3% | 43,029 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,426,953 | $65,285 ▲ | 4.8% | 2,142 | 1.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,416,534 | $58,353 ▼ | -4.0% | 10,050 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,397,556 | $67,543 ▲ | 5.1% | 41,238 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,322,320 | $285,667 ▲ | 27.6% | 5,351 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,320,584 | $68,375 ▲ | 5.5% | 38,647 | 1.0% | ETF |
QQQ Invesco QQQ | $1,305,757 | $74,443 ▲ | 6.0% | 2,175 | 1.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,235,445 | $155,500 ▼ | -11.2% | 5,919 | 1.0% | ETF |
SYK Stryker | $1,200,818 | | 0.0% | 3,248 | 0.9% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,176,110 | $92,382 ▼ | -7.3% | 6,200 | 0.9% | ETF |
NFLX Netflix | $1,100,609 | $107,903 ▲ | 10.9% | 918 | 0.9% | Consumer Discretionary |
VUG Vanguard Growth ETF | $1,078,643 | $22,542 ▼ | -2.0% | 2,249 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,023,451 | $25,770 ▼ | -2.5% | 13,106 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,011,220 | | 0.0% | 2,159 | 0.8% | ETF |
XOM Exxon Mobil | $980,961 | $9,246 ▲ | 1.0% | 8,700 | 0.8% | Energy |
CVX Chevron | $975,550 | $6,988 ▲ | 0.7% | 6,282 | 0.8% | Energy |
XLK Technology Select Sector SPDR Fund | $955,715 | $5,919 ▲ | 0.6% | 3,391 | 0.7% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $924,509 | $924,509 ▲ | New Holding | 17,765 | 0.7% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $873,976 | $440,953 ▼ | -33.5% | 13,446 | 0.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $835,553 | $177,820 ▲ | 27.0% | 6,179 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $834,721 | $54,451 ▲ | 7.0% | 9,857 | 0.6% | ETF |
CADE Cadence Bank | $816,120 | | 0.0% | 21,740 | 0.6% | Finance |
FSMD Fidelity Small-Mid Multifactor ETF | $789,077 | $789,077 ▲ | New Holding | 17,930 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $758,147 | $10,457 ▼ | -1.4% | 1,015 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $750,949 | $6,125 ▲ | 0.8% | 1,226 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $720,121 | $23,893 ▲ | 3.4% | 16,396 | 0.6% | ETF |
GLD SPDR Gold Shares | $680,370 | $3,555 ▼ | -0.5% | 1,914 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $674,519 | $52,375 ▼ | -7.2% | 2,653 | 0.5% | ETF |
GOOGL Alphabet | $664,288 | $80,940 ▲ | 13.9% | 2,733 | 0.5% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $648,194 | $154,837 ▲ | 31.4% | 6,359 | 0.5% | ETF |
BIGT Roundhill Magnificent Seven ETF | $644,321 | $49,229 ▼ | -7.1% | 9,934 | 0.5% | ETF |
RNST Renasant | $636,758 | | 0.0% | 17,261 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $624,457 | $3,347 ▼ | -0.5% | 933 | 0.5% | ETF |
CRWD CrowdStrike | $581,591 | $31,384 ▲ | 5.7% | 1,186 | 0.4% | Computer and Technology |
ISHARES U.S. MANUFACTURING ETF
| $581,507 | $79,292 ▲ | 15.8% | 19,867 | 0.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $575,749 | $87 ▲ | 0.0% | 13,257 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $557,890 | $35,639 ▼ | -6.0% | 7,874 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $530,414 | $53,161 ▼ | -9.1% | 9,289 | 0.4% | ETF |
FTNT Fortinet | $520,539 | | 0.0% | 6,191 | 0.4% | Computer and Technology |
PG Procter & Gamble | $505,662 | | 0.0% | 3,291 | 0.4% | Consumer Staples |
TSLA Tesla | $499,865 | | 0.0% | 1,124 | 0.4% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $497,974 | $6,424 ▼ | -1.3% | 1,783 | 0.4% | Computer and Technology |
JPIE JPMorgan Income ETF | $478,877 | $12,067 ▼ | -2.5% | 10,318 | 0.4% | ETF |
IOO iShares Global 100 ETF | $478,555 | $10,080 ▲ | 2.2% | 3,988 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $471,260 | $115,902 ▼ | -19.7% | 8,193 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $464,415 | $6,516 ▲ | 1.4% | 15,679 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $464,404 | $5,807 ▼ | -1.2% | 5,198 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $449,682 | | 0.0% | 3,725 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $431,030 | $13,170 ▼ | -3.0% | 4,942 | 0.3% | ETF |
IGOV iShares International Treasury Bond ETF | $430,516 | $51,929 ▲ | 13.7% | 10,106 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $426,032 | | 0.0% | 3,042 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $424,192 | $65,435 ▲ | 18.2% | 7,079 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $397,978 | | 0.0% | 1,955 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $387,613 | $36,347 ▼ | -8.6% | 1,493 | 0.3% | ETF |
DAX Global X DAX Germany ETF | $375,877 | $32,401 ▲ | 9.4% | 8,399 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $370,622 | | 0.0% | 7,255 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $352,196 | $23,438 ▼ | -6.2% | 3,892 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $347,168 | $39,356 ▼ | -10.2% | 1,085 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $329,958 | $32,537 ▼ | -9.0% | 5,963 | 0.3% | ETF |
UNP Union Pacific | $325,905 | $11,108 ▼ | -3.3% | 1,379 | 0.3% | Transportation |
WMT Walmart | $319,353 | $206 ▲ | 0.1% | 3,099 | 0.2% | Retail/Wholesale |
CSX CSX | $317,316 | $22,655 ▼ | -6.7% | 8,936 | 0.2% | Transportation |
PEP PepsiCo | $311,408 | $2,669 ▼ | -0.8% | 2,217 | 0.2% | Consumer Staples |
PTMC Pacer Trendpilot US Mid Cap ETF | $302,738 | | 0.0% | 8,454 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $300,425 | $52,332 ▼ | -14.8% | 3,875 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $294,704 | $40,959 ▼ | -12.2% | 885 | 0.2% | ETF |
ISHARES BITCOIN TRUST
| $291,590 | $23,205 ▲ | 8.6% | 4,486 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $288,579 | $436,546 ▼ | -60.2% | 7,298 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $288,474 | $32,119 ▼ | -10.0% | 3,880 | 0.2% | ETF |
QTUM Defiance Quantum ETF | $288,418 | $288,418 ▲ | New Holding | 2,749 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $282,653 | $282,653 ▲ | New Holding | 4,775 | 0.2% | ETF |
JPMORGAN U.S. TECH LEADERS ETF
| $281,244 | $85,440 ▼ | -23.3% | 3,058 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $276,448 | $10,026 ▼ | -3.5% | 6,314 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $272,370 | $112,147 ▼ | -29.2% | 3,048 | 0.2% | ETF |
