ICVT iShares Convertible Bond ETF | $8,269,568 | $701,439 â–² | 9.3% | 81,241 | 5.9% | ETF |
NVDA NVIDIA | $5,988,229 | $204,049 â–² | 3.5% | 34,336 | 4.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $5,730,068 | $382,265 â–² | 7.1% | 134,698 | 4.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,719,157 | $479,120 â–² | 9.1% | 55,327 | 4.1% | ETF |
AAPL Apple | $5,149,882 | $38,068 â–¼ | -0.7% | 20,292 | 3.7% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $4,887,967 | $146,213 â–² | 3.1% | 105,072 | 3.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,858,203 | $136,103 â–² | 3.7% | 34,414 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $3,837,183 | $2,119,314 â–² | 123.4% | 155,038 | 2.7% | ETF |
MSFT Microsoft | $3,463,088 | $210,636 â–² | 6.5% | 9,355 | 2.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $2,876,694 | $59,671 â–¼ | -2.0% | 63,058 | 2.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,791,624 | $632,254 â–² | 29.3% | 102,520 | 2.0% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $2,715,100 | $201,953 â–² | 8.0% | 78,904 | 1.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,507,077 | $136,533 â–² | 5.8% | 32,979 | 1.8% | ETF |
SMH VanEck Semiconductor ETF | $2,436,238 | $57,896 â–² | 2.4% | 6,354 | 1.7% | Manufacturing |
META Meta Platforms | $2,149,853 | $16,018 â–¼ | -0.7% | 3,758 | 1.5% | Computer and Technology |
AMZN Amazon.com | $1,924,831 | $60,190 â–² | 3.2% | 9,242 | 1.4% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,890,124 | $12,336 â–¼ | -0.6% | 19,305 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,759,748 | $198,502 â–² | 12.7% | 12,030 | 1.3% | Stock |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,733,604 | $319,466 â–² | 22.6% | 51,688 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,673,441 | $215,049 â–² | 14.7% | 11,299 | 1.2% | Financial Services |
VO Vanguard Mid-Cap ETF | $1,634,953 | $1,723 â–² | 0.1% | 5,693 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,627,376 | $152,851 â–² | 10.4% | 2,502 | 1.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,621,660 | $257 â–² | 0.0% | 6,301 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,541,016 | $4,226 â–¼ | -0.3% | 12,397 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,493,662 | $185,803 â–² | 14.2% | 44,761 | 1.1% | ETF |
AVGO Broadcom | $1,492,028 | $11,760 â–² | 0.8% | 4,821 | 1.1% | Computer and Technology |
XOM ExxonMobil | $1,468,064 | $12,215 â–² | 0.8% | 8,653 | 1.0% | Energy |
BUFR FT Vest Laddered Buffer ETF | $1,443,465 | $16,378 â–² | 1.1% | 42,744 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,432,553 | $1,290 â–² | 0.1% | 6,661 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,432,457 | $138,065 â–² | 10.7% | 6,028 | 1.0% | ETF |
JAVA JPMorgan Active Value ETF | $1,419,099 | $129,296 â–¼ | -8.4% | 19,778 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,390,909 | $73,738 â–¼ | -5.0% | 27,483 | 1.0% | ETF |
QQQ Invesco QQQ | $1,364,619 | $53,684 â–² | 4.1% | 2,364 | 1.0% | Finance |
CVX Chevron | $1,283,921 | $2,069 â–² | 0.2% | 6,206 | 0.9% | Energy |
GOOGL Alphabet | $1,249,939 | $449,426 â–² | 56.1% | 4,347 | 0.9% | Computer and Technology |
FSMD Fidelity Small-Mid Multifactor ETF | $1,244,426 | $408,294 â–² | 48.8% | 27,827 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,223,669 | | 0.0% | 5,633 | 0.9% | ETF |
NFLX Netflix | $1,205,625 | $250,855 â–² | 26.3% | 12,539 | 0.9% | Consumer Discretionary |
FIDELITY ENHANCED INTERNATIONAL ETF
| $1,103,280 | $1,103,280 â–² | New Holding | 29,658 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,087,189 | $76,190 â–¼ | -6.5% | 5,665 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,076,512 | $42,782 â–² | 4.1% | 7,423 | 0.8% | ETF |
SYK Stryker | $1,061,737 | $329 â–² | 0.0% | 3,231 | 0.8% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $990,159 | $17,057 â–¼ | -1.7% | 12,829 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $971,352 | $11,592 â–¼ | -1.2% | 10,307 | 0.7% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $949,718 | $112,803 â–² | 13.5% | 14,860 | 0.7% | ETF |
SCHWAB GOVERNMENT MONEY MARKET ETF
| $936,019 | $113,616 â–¼ | -10.8% | 9,293 | 0.7% | ETF |
VUG Vanguard Growth ETF | $926,432 | $48,047 â–¼ | -4.9% | 2,121 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $920,678 | | 0.0% | 2,159 | 0.7% | ETF |
FIDELITY FNDMNTL LARGE CORE ETF
| $892,752 | $76,772 â–¼ | -7.9% | 17,408 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $891,984 | $4,518 â–² | 0.5% | 6,712 | 0.6% | ETF |
IXN iShares Global Tech ETF | $883,463 | $664,022 â–² | 302.6% | 8,837 | 0.6% | ETF |
HBAN Huntington Bancshares | $842,033 | $842,033 â–² | New Holding | 53,804 | 0.6% | Finance |
GLD SPDR Gold Shares | $808,945 | $14,200 â–¼ | -1.7% | 1,880 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $797,191 | $127,885 â–² | 19.1% | 1,334 | 0.6% | ETF |
VGK Vanguard FTSE Europe ETF | $751,075 | $741,101 â–¼ | -49.7% | 9,112 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $732,560 | $6,548 â–¼ | -0.9% | 2,797 | 0.5% | ETF |
ISHARES U.S. MANUFACTURING ETF
| $713,965 | $47,013 â–² | 7.0% | 21,428 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $709,411 | $698 â–² | 0.1% | 1,017 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $709,248 | $12,861 â–² | 1.8% | 17,647 | 0.5% | ETF |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $688,866 | $34,475 â–¼ | -4.8% | 11,889 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $686,524 | | 0.0% | 1,051 | 0.5% | ETF |
RAAX VanEck Real Assets ETF | $681,404 | $681,404 â–² | New Holding | 16,738 | 0.5% | ETF |
RENASANT CORP COM
| $678,124 | $64,420 â–² | 10.5% | 18,769 | 0.5% | Stock |
XLE Energy Select Sector SPDR Fund | $630,761 | $368 â–² | 0.1% | 10,296 | 0.4% | ETF |
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
| $621,445 | $621,445 â–² | New Holding | 21,871 | 0.4% | ETF |
CAT Caterpillar | $591,853 | $329,595 â–² | 125.7% | 835 | 0.4% | Industrials |
CGXU Capital Group International Focus Equity ETF | $579,137 | $100,769 â–² | 21.1% | 19,638 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $568,094 | $17,573 â–¼ | -3.0% | 1,681 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $552,266 | $88,883 â–² | 19.2% | 8,618 | 0.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $526,168 | $1,217 â–¼ | -0.2% | 12,540 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $518,720 | $28,749 â–¼ | -5.3% | 7,542 | 0.4% | ETF |
CRWD CrowdStrike | $512,608 | $29,281 â–² | 6.1% | 1,313 | 0.4% | Computer and Technology |
VHT Vanguard Health Care ETF | $476,819 | $545 â–² | 0.1% | 1,751 | 0.3% | ETF |
IOO iShares Global 100 ETF | $473,574 | $1,210 â–² | 0.3% | 3,915 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $472,759 | $8,338 â–¼ | -1.7% | 10,262 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $443,949 | | 0.0% | 3,042 | 0.3% | ETF |
FTNT Fortinet | $434,424 | $71,505 â–¼ | -14.1% | 5,316 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $421,335 | | 0.0% | 3,725 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $417,505 | $56,567 â–² | 15.7% | 7,366 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $412,341 | | 0.0% | 1,930 | 0.3% | ETF |
TSLA Tesla | $410,040 | $1,859 â–² | 0.5% | 1,103 | 0.3% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $404,764 | $46,305 â–¼ | -10.3% | 8,820 | 0.3% | ETF |
PG Procter & Gamble | $391,432 | $76,698 â–¼ | -16.4% | 2,710 | 0.3% | Consumer Staples |
WALMART INC COM
| $385,197 | | 0.0% | 3,099 | 0.3% | Stock |
ISHARES NASDAQ TOP 30 STOCKS ETF
| $367,870 | $367,870 â–² | New Holding | 12,287 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $366,841 | $83,575 â–² | 29.5% | 4,859 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $362,487 | $68,289 â–¼ | -15.9% | 6,529 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $356,554 | $92 â–² | 0.0% | 3,896 | 0.3% | ETF |
GOOG Alphabet | $347,394 | $27,252 â–² | 8.5% | 1,211 | 0.2% | Computer and Technology |
CSX CSX | $344,747 | $452 â–² | 0.1% | 8,398 | 0.2% | Transportation |
IWO iShares Russell 2000 Growth ETF | $340,492 | | 0.0% | 1,085 | 0.2% | ETF |
PEP PepsiCo | $339,868 | $2,174 â–² | 0.6% | 2,189 | 0.2% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $328,761 | $9,731 â–¼ | -2.9% | 5,811 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $322,735 | $322,735 â–² | New Holding | 3,517 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $318,692 | | 0.0% | 6,255 | 0.2% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $317,839 | | 0.0% | 1,748 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $305,003 | $169 â–² | 0.1% | 1,806 | 0.2% | Finance |
VLO Valero Energy | $304,833 | $741 â–² | 0.2% | 1,234 | 0.2% | Energy |
CGUS Capital Group Core Equity ETF | $304,723 | $12,026 â–² | 4.1% | 7,931 | 0.2% | ETF |
UNP Union Pacific | $293,787 | $12,130 â–¼ | -4.0% | 1,211 | 0.2% | Transportation |
