ICVT iShares Convertible Bond ETF | $9,961,304 | $70,975 ▲ | 0.7% | 81,824 | 6.2% | ETF |
NVDA NVIDIA | $6,907,001 | $36,617 ▲ | 0.5% | 34,519 | 4.3% | Technology |
CGDV Capital Group Dividend Value ETF | $6,566,268 | $71,653 ▼ | -1.1% | 133,244 | 4.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,114,587 | $130,715 ▼ | -2.1% | 54,169 | 3.8% | ETF |
AAPL Apple | $5,809,360 | $62,211 ▼ | -1.1% | 20,077 | 3.6% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $5,630,376 | $71,078 ▲ | 1.3% | 34,854 | 3.5% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $4,542,187 | $372,007 ▼ | -7.6% | 97,118 | 2.8% | ETF |
SCHF Schwab International Equity ETF | $4,344,484 | $49,943 ▲ | 1.2% | 156,841 | 2.7% | ETF |
SMH VanEck Semiconductor ETF | $4,071,409 | $96,423 ▼ | -2.3% | 6,207 | 2.5% | ETF |
MSFT Microsoft | $3,508,470 | $19,023 ▲ | 0.5% | 9,406 | 2.2% | Technology |
CAPITAL GROUP CORE BALANCED ETF
| $3,033,378 | $38,188 ▲ | 1.3% | 79,910 | 1.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,005,178 | $82,676 ▼ | -2.7% | 32,096 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,979,221 | $177,345 ▲ | 6.3% | 109,009 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $2,673,853 | $194,651 ▼ | -6.8% | 58,779 | 1.7% | ETF |
AMZN Amazon.com | $2,220,852 | $18,114 ▲ | 0.8% | 9,318 | 1.4% | Consumer Discretionary |
META Meta Platforms | $2,093,962 | $23,097 ▼ | -1.1% | 3,717 | 1.3% | Communication Services |
CGGO Capital Group Global Growth Equity ETF | $1,934,248 | $39,494 ▲ | 2.1% | 45,694 | 1.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,906,070 | $23,891 ▼ | -1.2% | 6,223 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,904,979 | $392,062 ▼ | -17.1% | 16,010 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,819,204 | $6,968 ▼ | -0.4% | 6,005 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,816,586 | $1,357,908 ▲ | 296.0% | 22,547 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,780,583 | $5,057 ▼ | -0.3% | 11,267 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,749,460 | $89,134 ▼ | -4.8% | 11,796 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,650,320 | $79,167 ▼ | -4.6% | 49,322 | 1.0% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $1,645,613 | $174,936 ▲ | 11.9% | 31,137 | 1.0% | ETF |
GOOGL Alphabet | $1,583,336 | $30,016 ▲ | 1.9% | 4,431 | 1.0% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $1,577,690 | $1,656 ▲ | 0.1% | 6,668 | 1.0% | ETF |
QQQ Invesco QQQ | $1,572,798 | $167,883 ▼ | -9.6% | 2,136 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,557,055 | $4,384 ▼ | -0.3% | 42,624 | 1.0% | ETF |
JAVA JPMorgan Active Value ETF | $1,536,699 | $33,909 ▼ | -2.2% | 19,351 | 1.0% | ETF |
AVGO Broadcom | $1,506,930 | $314,306 ▼ | -17.3% | 3,989 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,453,382 | $415,252 ▼ | -22.2% | 1,946 | 0.9% | ETF |
IXN iShares Global Tech ETF | $1,364,482 | $87,700 ▲ | 6.9% | 9,444 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,304,400 | $85,413 ▼ | -6.1% | 25,794 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,294,687 | $108,853 ▼ | -7.8% | 11,097 | 0.8% | Stock |
VBR Vanguard Small-Cap Value ETF | $1,292,949 | $75,813 ▼ | -5.5% | 5,321 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,270,967 | $7,997 ▲ | 0.6% | 7,470 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,265,323 | $13,528 ▼ | -1.1% | 6,641 | 0.8% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $1,243,019 | $52,851 ▲ | 4.4% | 30,975 | 0.8% | ETF |
EXXON MOBIL CORP
| $1,165,872 | $1,165,872 ▲ | New Holding | 8,527 | 0.7% | Stock |
FIDELITY FNDMNTL LARGE CORE ETF
| $1,114,578 | $89,072 ▲ | 8.7% | 18,920 | 0.7% | ETF |
SCHWAB GOVERNMENT MONEY MARKET ETF
| $1,099,632 | $163,494 ▲ | 17.5% | 10,916 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,096,218 | $913,515 ▲ | 500.0% | 12,726 | 0.7% | ETF |
SYK Stryker | $1,041,278 | $23,930 ▲ | 2.4% | 3,307 | 0.6% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $1,029,352 | $175,956 ▼ | -14.6% | 4,838 | 0.6% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,022,435 | $18,179 ▲ | 1.8% | 15,129 | 0.6% | ETF |
CRWD CrowdStrike | $1,011,924 | $9,921 ▲ | 1.0% | 1,326 | 0.6% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,011,573 | $589 ▼ | -0.1% | 10,301 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,005,825 | $737,729 ▲ | 275.2% | 8,100 | 0.6% | ETF |
CVX Chevron | $999,830 | $28,841 ▼ | -2.8% | 6,032 | 0.6% | Energy |
NFLX Netflix | $979,894 | $84,609 ▲ | 9.5% | 13,724 | 0.6% | Communication Services |
VGT Vanguard Information Technology ETF | $972,653 | $851,101 ▲ | 700.2% | 8,138 | 0.6% | ETF |
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
| $918,813 | $105,762 ▲ | 13.0% | 24,716 | 0.6% | ETF |
ISHARES U.S. MANUFACTURING ETF
| $890,946 | $45,380 ▲ | 5.4% | 22,578 | 0.6% | ETF |
CAT Caterpillar | $889,970 | $1,065 ▲ | 0.1% | 836 | 0.6% | Industrials |
BIV Vanguard Intermediate-Term Bond ETF | $888,911 | $95,112 ▼ | -9.7% | 11,589 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $885,874 | $30,216 ▼ | -3.3% | 1,290 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $858,208 | $25,253 ▲ | 3.0% | 18,182 | 0.5% | ETF |
RAAX VanEck Real Assets ETF | $822,914 | $158,918 ▲ | 23.9% | 20,744 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $819,988 | $17,193 ▲ | 2.1% | 1,717 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $794,722 | $515,849 ▲ | 185.0% | 2,428 | 0.5% | Finance |
FTNT Fortinet | $785,920 | $30,724 ▼ | -3.8% | 5,116 | 0.5% | Technology |
VGK Vanguard FTSE Europe ETF | $778,160 | $28,598 ▼ | -3.5% | 8,789 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $748,172 | $99,736 ▼ | -11.8% | 2,468 | 0.5% | ETF |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $724,340 | $40,123 ▼ | -5.2% | 11,265 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $698,714 | $88,369 ▼ | -11.2% | 933 | 0.4% | ETF |
ISHARES NASDAQ TOP 30 STOCKS ETF
| $645,986 | $171,583 ▲ | 36.2% | 16,731 | 0.4% | ETF |
GLD SPDR Gold Shares | $643,560 | $48,995 ▼ | -7.1% | 1,747 | 0.4% | ETF |
MU Micron Technology | $618,588 | $618,588 ▲ | New Holding | 536 | 0.4% | Technology |
WALMART INC COM
| $617,075 | $266,063 ▲ | 75.8% | 5,448 | 0.4% | Stock |
ACIO Aptus Collared Investment Opportunity ETF | $578,584 | | 0.0% | 12,540 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $573,638 | $106,211 ▼ | -15.6% | 16,570 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $570,028 | $154,014 ▲ | 37.0% | 10,093 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $560,312 | $53,723 ▼ | -8.7% | 7,864 | 0.3% | ETF |
HBAN Huntington Bancshares | $556,031 | $397,915 ▼ | -41.7% | 31,361 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $521,008 | $25,811 ▼ | -4.7% | 9,810 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $518,651 | $4,783 ▼ | -0.9% | 1,735 | 0.3% | ETF |
IOO iShares Global 100 ETF | $517,027 | $17,758 ▼ | -3.3% | 3,785 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $512,299 | | 0.0% | 3,725 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $504,037 | $504,037 ▲ | New Holding | 2,950 | 0.3% | Stock |
IWD iShares Russell 1000 Value ETF | $467,842 | | 0.0% | 1,930 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $467,297 | $5,249 ▼ | -1.1% | 10,148 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $462,932 | | 0.0% | 3,042 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $443,377 | $76,516 ▼ | -14.7% | 6,432 | 0.3% | ETF |
TSLA Tesla | $424,385 | $39,536 ▼ | -8.5% | 1,009 | 0.3% | Consumer Discretionary |
IWO iShares Russell 2000 Growth ETF | $419,627 | $7,880 ▼ | -1.8% | 1,065 | 0.3% | ETF |
GOOG Alphabet | $417,369 | $10,602 ▼ | -2.5% | 1,181 | 0.3% | Communication Services |
CWB SPDR Bloomberg Convertible Securities ETF | $410,120 | $9,919 ▼ | -2.4% | 3,804 | 0.3% | ETF |
PG Procter & Gamble | $403,260 | $5,866 ▲ | 1.5% | 2,750 | 0.3% | Consumer Staples |
CSX CSX | $398,159 | $998 ▼ | -0.3% | 8,377 | 0.2% | Industrials |
FIRST EAGLE GLOBAL EQUITY ETF
| $387,985 | $132,476 ▲ | 51.8% | 7,931 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $384,774 | $48,308 ▼ | -11.2% | 4,317 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $371,185 | $28,699 ▼ | -7.2% | 8,187 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $354,432 | $1,646 ▲ | 0.5% | 7,968 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $351,816 | $1,459 ▼ | -0.4% | 5,787 | 0.2% | ETF |
RENASANT CORP COM
| $350,849 | $447,537 ▼ | -56.1% | 8,248 | 0.2% | Stock |
IBB iShares Biotechnology ETF | $343,593 | $190 ▲ | 0.1% | 1,807 | 0.2% | ETF |
DEFIANCE QUANTUM ETF
| $331,892 | $81,857 ▼ | -19.8% | 2,007 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $323,863 | $757 ▼ | -0.2% | 1,284 | 0.2% | ETF |
VLO Valero Energy | $321,965 | $521 ▲ | 0.2% | 1,236 | 0.2% | Energy |
