VUG Vanguard Growth ETF | $14,753,164 | $851,780 ▲ | 6.1% | 30,761 | 6.3% | ETF |
VTV Vanguard Value ETF | $14,497,998 | $759,764 ▲ | 5.5% | 77,741 | 6.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,005,102 | $762,626 ▼ | -7.1% | 175,221 | 4.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,546,030 | $1,766,749 ▼ | -15.6% | 349,671 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,465,946 | $138,426 ▲ | 1.7% | 265,307 | 3.6% | ETF |
FBND Fidelity Total Bond ETF | $8,157,771 | $29,640 ▲ | 0.4% | 176,422 | 3.5% | ETF |
AAPL Apple | $7,365,778 | $68,751 ▼ | -0.9% | 28,927 | 3.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $5,647,846 | $68,252 ▲ | 1.2% | 66,696 | 2.4% | ETF |
FIDELITY COVINGTON TRUST
| $5,504,593 | $3,523,403 ▲ | 177.8% | 150,563 | 2.4% | ENHANCED SMALL |
FIDELITY COVINGTON TRUST
| $5,354,985 | $2,169,475 ▲ | 68.1% | 148,132 | 2.3% | ENHANCED MID |
MGV Vanguard Mega Cap Value ETF | $4,961,482 | $1,889,774 ▲ | 61.5% | 36,021 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,031,723 | $27,868 ▲ | 0.7% | 40,508 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,753,307 | $3,610 ▼ | -0.1% | 11,437 | 1.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,647,025 | $664,016 ▼ | -15.4% | 63,404 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,629,185 | $3,307 ▲ | 0.1% | 18,659 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,523,023 | $37,134 ▲ | 1.1% | 69,447 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $3,442,345 | $1,199,345 ▲ | 53.5% | 97,572 | 1.5% | ENHANCED INTL |
NVDA NVIDIA | $3,229,385 | $23,323 ▼ | -0.7% | 17,308 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,981,285 | $32,798 ▲ | 1.1% | 4,454 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,956,088 | $41,753 ▲ | 1.4% | 114,978 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,724,443 | $10,033 ▲ | 0.4% | 14,935 | 1.2% | CL A |
PYLD PIMCO Multi Sector Bond Active ETF | $2,599,703 | $98,771 ▲ | 3.9% | 96,859 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,599,063 | $26,076 ▼ | -1.0% | 98,674 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,563,107 | $3,219 ▲ | 0.1% | 6,369 | 1.1% | ETF |
XOM Exxon Mobil | $2,490,577 | | 0.0% | 22,089 | 1.1% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $2,479,169 | $18,542 ▲ | 0.8% | 33,827 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,275,030 | $17,741 ▼ | -0.8% | 87,839 | 1.0% | FT VEST LAD |
MSFT Microsoft | $2,211,280 | $36,777 ▲ | 1.7% | 4,269 | 0.9% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,180,450 | $4,518 ▲ | 0.2% | 31,850 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,102,365 | $102,641 ▼ | -4.7% | 36,582 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,997,936 | $7,560 ▲ | 0.4% | 42,018 | 0.9% | ETF |
SO Southern | $1,843,702 | $1,516 ▲ | 0.1% | 19,454 | 0.8% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $1,789,658 | $52,845 ▲ | 3.0% | 27,533 | 0.8% | HEDGED EQUITY LA |
RY Royal Bank Of Canada | $1,738,671 | | 0.0% | 11,802 | 0.7% | Finance |
FDVV Fidelity High Dividend ETF | $1,725,729 | | 0.0% | 30,977 | 0.7% | ETF |
AME AMETEK | $1,635,224 | | 0.0% | 8,698 | 0.7% | Computer and Technology |
NSC Norfolk Southern | $1,462,396 | | 0.0% | 4,868 | 0.6% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $1,368,106 | $3,021 ▼ | -0.2% | 6,340 | 0.6% | ETF |
CVX Chevron | $1,203,417 | $21,897 ▲ | 1.9% | 7,749 | 0.5% | Energy |
VBK Vanguard Small-Cap Growth ETF | $1,191,733 | $52,682 ▲ | 4.6% | 4,004 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,184,327 | $11,670 ▲ | 1.0% | 3,755 | 0.5% | Finance |
KO CocaCola | $1,138,196 | $14,325 ▲ | 1.3% | 17,162 | 0.5% | Consumer Staples |
LLY Eli Lilly and Company | $1,121,342 | $16,019 ▲ | 1.4% | 1,470 | 0.5% | Medical |
AMZN Amazon.com | $1,117,392 | | 0.0% | 5,089 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,112,266 | $355 ▲ | 0.0% | 3,129 | 0.5% | Finance |
WMT Walmart | $1,088,421 | $35,865 ▲ | 3.4% | 10,561 | 0.5% | Retail/Wholesale |
UCBI United Community Banks | $1,037,622 | | 0.0% | 33,098 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $983,406 | $113,189 ▲ | 13.0% | 16,412 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $961,833 | $18,504 ▲ | 2.0% | 10,812 | 0.4% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $957,571 | $93,038 ▼ | -8.9% | 9,510 | 0.4% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $870,857 | $288,441 ▲ | 49.5% | 28,951 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $866,937 | $23,294 ▲ | 2.8% | 23,261 | 0.4% | ENHANCED LARGE |
FNDF Schwab Fundamental International Equity ETF | $852,112 | $859 ▲ | 0.1% | 19,835 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $813,221 | $813,221 ▲ | New Holding | 15,570 | 0.3% | S&P 500 PREMIUM |
VBR Vanguard Small-Cap Value ETF | $792,070 | $49,048 ▲ | 6.6% | 3,795 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $788,974 | $496 ▲ | 0.1% | 9,537 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $771,297 | | 0.0% | 8,834 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $758,635 | $11,563 ▼ | -1.5% | 1,509 | 0.3% | Finance |
VT Vanguard Total World Stock ETF | $740,972 | $413 ▲ | 0.1% | 5,377 | 0.3% | ETF |
AVGO Broadcom | $737,763 | $330 ▲ | 0.0% | 2,236 | 0.3% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $737,063 | $737,063 ▲ | New Holding | 14,050 | 0.3% | NASDAQ-100 PREMI |
MCD McDonald's | $725,082 | $5,774 ▲ | 0.8% | 2,386 | 0.3% | Retail/Wholesale |
TFC Truist Financial | $708,523 | $4,572 ▼ | -0.6% | 15,497 | 0.3% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $707,114 | | 0.0% | 25,583 | 0.3% | ETF |
GOOG Alphabet | $705,075 | $24,111 ▼ | -3.3% | 2,895 | 0.3% | Computer and Technology |
TSLA Tesla | $703,547 | $332,651 ▼ | -32.1% | 1,582 | 0.3% | Auto/Tires/Trucks |
BX Blackstone | $703,219 | | 0.0% | 4,116 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $702,970 | $64,711 ▲ | 10.1% | 24,149 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $695,349 | $8,739 ▲ | 1.3% | 4,933 | 0.3% | ETF |
CSX CSX | $671,317 | | 0.0% | 18,905 | 0.3% | Transportation |
PM Philip Morris International | $662,292 | | 0.0% | 4,083 | 0.3% | Consumer Staples |
GOOGL Alphabet | $643,876 | $243 ▲ | 0.0% | 2,649 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $641,548 | $16,431 ▲ | 2.6% | 859 | 0.3% | ETF |
GL Globe Life | $633,269 | | 0.0% | 4,429 | 0.3% | Finance |
SAMT Strategas Macro Thematic Opportunities ETF | $616,073 | $29,816 ▲ | 5.1% | 16,530 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $608,629 | | 0.0% | 12,323 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $600,698 | | 0.0% | 2,045 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $598,932 | $2,596 ▲ | 0.4% | 6,229 | 0.3% | ETF |
MCO Moody's | $584,963 | $476 ▲ | 0.1% | 1,228 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $563,029 | $132,092 ▲ | 30.7% | 1,202 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $546,181 | $8,430 ▲ | 1.6% | 8,099 | 0.2% | ETF |
GPC Genuine Parts | $534,719 | | 0.0% | 3,858 | 0.2% | Retail/Wholesale |
SMMD iShares Russell 2500 ETF | $532,941 | $1,843 ▲ | 0.3% | 7,228 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $516,556 | $213,661 ▲ | 70.5% | 9,702 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $510,368 | $1,763 ▲ | 0.3% | 6,948 | 0.2% | ETF |
PIMCO ETF TR
| $498,732 | $9,334 ▼ | -1.8% | 5,343 | 0.2% | ACTIVE BD ETF |
MPC Marathon Petroleum | $498,315 | $964 ▲ | 0.2% | 2,585 | 0.2% | Energy |
SCHF Schwab International Equity ETF | $496,113 | $14,666 ▲ | 3.0% | 21,311 | 0.2% | ETF |
LOW Lowe's Companies | $492,674 | | 0.0% | 1,960 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $489,138 | $2,781 ▼ | -0.6% | 2,638 | 0.2% | Medical |
BAC Bank of America | $486,700 | | 0.0% | 9,434 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $481,500 | | 0.0% | 1,990 | 0.2% | Finance |
DUK Duke Energy | $465,300 | | 0.0% | 3,760 | 0.2% | Utilities |
JPIE JPMorgan Income ETF | $450,455 | $4,641 ▲ | 1.0% | 9,706 | 0.2% | ETF |
ABBV AbbVie | $449,188 | $5,325 ▲ | 1.2% | 1,940 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $442,797 | $666 ▲ | 0.2% | 665 | 0.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $441,720 | | 0.0% | 12,000 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $441,719 | $9,802 ▲ | 2.3% | 721 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $436,682 | $28,390 ▲ | 7.0% | 8,060 | 0.2% | ETF |
HON Honeywell International | $433,051 | $14,105 ▲ | 3.4% | 2,057 | 0.2% | Multi-Sector Conglomerates |
