VUG Vanguard Growth ETF | $13,308,059 | $1,172,174 ▲ | 9.7% | 28,985 | 6.3% | ETF |
VTV Vanguard Value ETF | $13,112,065 | $1,519,509 ▲ | 13.1% | 73,667 | 6.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,138,719 | $1,572,426 ▼ | -12.4% | 414,387 | 5.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,571,610 | $46,978 ▲ | 0.4% | 188,577 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $8,049,007 | $1,716,071 ▲ | 27.1% | 175,781 | 3.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,930,837 | $238,045 ▲ | 3.1% | 260,969 | 3.7% | ETF |
AAPL Apple | $6,696,357 | $92,658 ▼ | -1.4% | 29,197 | 3.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $5,449,139 | $1,314,691 ▲ | 31.8% | 65,890 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,146,100 | $182,666 ▼ | -4.2% | 74,948 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,719,918 | $281,759 ▼ | -7.0% | 40,228 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,583,592 | $102,362 ▲ | 2.9% | 11,448 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,476,281 | $323,775 ▼ | -8.5% | 68,715 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,460,879 | $9,282 ▲ | 0.3% | 18,642 | 1.6% | ETF |
NVDA NVIDIA | $3,185,066 | $54,080 ▲ | 1.7% | 17,433 | 1.5% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $3,055,967 | $3,055,967 ▲ | New Holding | 88,119 | 1.4% | ENHANCED MID |
MGV Vanguard Mega Cap Value ETF | $2,927,181 | $2,927,181 ▲ | New Holding | 22,301 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,820,421 | $264,434 ▲ | 10.3% | 4,405 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,781,965 | $26,174 ▼ | -0.9% | 14,880 | 1.3% | CL A |
SCHB Schwab US Broad Market ETF | $2,780,574 | $151,252 ▲ | 5.8% | 113,354 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,512,519 | $559,584 ▲ | 28.7% | 99,664 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,468,324 | $1,092,241 ▲ | 79.4% | 93,179 | 1.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,450,474 | $2,133,812 ▲ | 673.8% | 6,361 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,416,335 | $312,711 ▲ | 14.9% | 33,574 | 1.1% | ETF |
XOM Exxon Mobil | $2,359,094 | $31,079 ▼ | -1.3% | 22,089 | 1.1% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $2,246,739 | $19,492 ▼ | -0.9% | 88,524 | 1.1% | FT VEST LAD |
MSFT Microsoft | $2,191,594 | $57,948 ▼ | -2.6% | 4,198 | 1.0% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,145,724 | $2,145,724 ▲ | New Holding | 63,577 | 1.0% | ENHANCED INTL |
COWZ Pacer US Cash Cows 100 ETF | $2,132,888 | $387,798 ▼ | -15.4% | 38,368 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,049,417 | $805,929 ▲ | 64.8% | 31,784 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,964,234 | $1,212,636 ▲ | 161.3% | 41,859 | 0.9% | ETF |
SO Southern | $1,840,619 | $57,951 ▼ | -3.1% | 19,438 | 0.9% | Utilities |
FIDELITY COVINGTON TRUST
| $1,799,650 | $1,799,650 ▲ | New Holding | 54,190 | 0.8% | ENHANCED SMALL |
J P MORGAN EXCHANGE TRADED F
| $1,695,924 | $239,727 ▲ | 16.5% | 26,720 | 0.8% | HEDGED EQUITY LA |
FDVV Fidelity High Dividend ETF | $1,680,502 | $642,103 ▲ | 61.8% | 30,977 | 0.8% | ETF |
AME AMETEK | $1,583,732 | | 0.0% | 8,698 | 0.7% | Computer and Technology |
RY Royal Bank Of Canada | $1,564,945 | | 0.0% | 11,802 | 0.7% | Finance |
NSC Norfolk Southern | $1,363,186 | $37,244 ▼ | -2.7% | 4,868 | 0.6% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,316,355 | $2,279 ▲ | 0.2% | 6,354 | 0.6% | ETF |
KO CocaCola | $1,191,995 | $352 ▲ | 0.0% | 16,946 | 0.6% | Consumer Staples |
CVX Chevron | $1,179,325 | $109,748 ▼ | -8.5% | 7,608 | 0.6% | Energy |
AMZN Amazon.com | $1,133,269 | $445 ▲ | 0.0% | 5,089 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,073,506 | $6,063 ▼ | -0.6% | 3,718 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,067,562 | $20,085 ▲ | 1.9% | 3,827 | 0.5% | ETF |
WMT Walmart | $1,059,389 | $1,556 ▲ | 0.1% | 10,213 | 0.5% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,047,283 | $151,462 ▼ | -12.6% | 10,434 | 0.5% | ETF |
UCBI United Community Banks | $983,011 | | 0.0% | 33,098 | 0.5% | Finance |
GLD SPDR Gold Shares | $979,220 | $88,906 ▲ | 10.0% | 3,128 | 0.5% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $914,473 | $92,103 ▲ | 11.2% | 10,604 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $906,343 | $625 ▲ | 0.1% | 1,449 | 0.4% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $842,614 | $38,293 ▲ | 4.8% | 14,523 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $821,332 | $7,254 ▲ | 0.9% | 19,815 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $802,673 | $16,773 ▲ | 2.1% | 22,636 | 0.4% | ENHANCED LARGE |
TSLA Tesla | $768,085 | $189,879 ▼ | -19.8% | 2,330 | 0.4% | Auto/Tires/Trucks |
IMCG iShares Morningstar Mid-Cap Growth ETF | $764,547 | $265,678 ▼ | -25.8% | 9,531 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $747,091 | | 0.0% | 8,834 | 0.4% | ETF |
MCD McDonald's | $723,000 | $62,923 ▼ | -8.0% | 2,367 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $712,993 | $206,638 ▲ | 40.8% | 1,532 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $708,368 | $24,649 ▲ | 3.6% | 5,374 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $706,532 | $20,243 ▲ | 2.9% | 3,560 | 0.3% | ETF |
BX Blackstone | $695,234 | $4,898 ▲ | 0.7% | 4,116 | 0.3% | Finance |
PM Philip Morris International | $694,875 | $851 ▲ | 0.1% | 4,083 | 0.3% | Consumer Staples |
BUFD FT Vest Laddered Deep Buffer ETF | $691,764 | | 0.0% | 25,583 | 0.3% | ETF |
AVGO Broadcom | $681,624 | $7,929 ▲ | 1.2% | 2,235 | 0.3% | Computer and Technology |
TFC Truist Financial | $671,763 | $86,140 ▼ | -11.4% | 15,597 | 0.3% | Finance |
CSX CSX | $669,804 | | 0.0% | 18,905 | 0.3% | Transportation |
VYM Vanguard High Dividend Yield ETF | $659,224 | $7,985 ▲ | 1.2% | 4,871 | 0.3% | ETF |
MCO Moody's | $632,267 | $1,546 ▲ | 0.2% | 1,227 | 0.3% | Finance |
GL Globe Life | $622,550 | $1,124 ▲ | 0.2% | 4,429 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $613,717 | $3,219 ▲ | 0.5% | 21,926 | 0.3% | ETF |
GOOG Alphabet | $605,155 | $88,530 ▼ | -12.8% | 2,994 | 0.3% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $595,116 | $595,116 ▲ | New Holding | 13,550 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $592,640 | $119,350 ▼ | -16.8% | 6,202 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $585,438 | $6,994 ▲ | 1.2% | 837 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $579,839 | $5,671 ▲ | 1.0% | 2,045 | 0.3% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $560,145 | $124,635 ▲ | 28.6% | 15,730 | 0.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $557,045 | $557,045 ▲ | New Holding | 19,362 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $553,422 | $160,417 ▲ | 40.8% | 12,323 | 0.3% | ETF |
GOOGL Alphabet | $533,442 | $18,936 ▼ | -3.4% | 2,648 | 0.3% | Computer and Technology |
GPC Genuine Parts | $513,461 | | 0.0% | 3,858 | 0.2% | Retail/Wholesale |
AVIV Avantis International Large Cap Value ETF | $513,305 | $60,703 ▲ | 13.4% | 7,974 | 0.2% | ETF |
PIMCO ETF TR
| $500,766 | $1,932 ▲ | 0.4% | 5,443 | 0.2% | ACTIVE BD ETF |
SMMD iShares Russell 2500 ETF | $495,902 | $35,387 ▲ | 7.7% | 7,203 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $487,704 | $2,817 ▲ | 0.6% | 6,924 | 0.2% | ETF |
LOW Lowe's Companies | $472,756 | $3,136 ▼ | -0.7% | 1,960 | 0.2% | Retail/Wholesale |
DUK Duke Energy | $471,203 | $2,256 ▼ | -0.5% | 3,760 | 0.2% | Utilities |
SCHF Schwab International Equity ETF | $464,902 | $34,843 ▲ | 8.1% | 20,681 | 0.2% | ETF |
JNJ Johnson & Johnson | $459,844 | | 0.0% | 2,653 | 0.2% | Medical |
JPIE JPMorgan Income ETF | $443,941 | $60,079 ▲ | 15.7% | 9,606 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $438,437 | $3,745 ▼ | -0.8% | 1,990 | 0.2% | Finance |
COST Costco Wholesale | $436,181 | $25,485 ▲ | 6.2% | 445 | 0.2% | Retail/Wholesale |
BAC Bank of America | $434,058 | $175,666 ▼ | -28.8% | 9,434 | 0.2% | Finance |
HON Honeywell International | $430,466 | $3,894 ▼ | -0.9% | 1,990 | 0.2% | Multi-Sector Conglomerates |
SPY SPDR S&P 500 ETF Trust | $422,884 | $10,827 ▼ | -2.5% | 664 | 0.2% | Finance |
MA Mastercard | $416,956 | $574 ▲ | 0.1% | 726 | 0.2% | Business Services |
MPC Marathon Petroleum | $415,005 | $804 ▲ | 0.2% | 2,580 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $413,132 | $52,740 ▲ | 14.6% | 705 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $410,256 | $12,040 ▼ | -2.9% | 920 | 0.2% | ETF |
MO Altria Group | $407,708 | $3,915 ▲ | 1.0% | 6,352 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $406,874 | | 0.0% | 708 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $400,463 | $16,817 ▼ | -4.0% | 4,715 | 0.2% | ETF |