VTV Vanguard Value ETF | $26,358,191 | $1,298,862 ▲ | 5.2% | 121,983 | 7.6% | ETF |
FIDELITY COVINGTON TRUST
| $23,684,576 | $1,008,445 ▲ | 4.4% | 593,450 | 6.9% | ENHANCED INTL |
VUG Vanguard Growth ETF | $23,308,455 | $858,657 ▲ | 3.8% | 258,667 | 6.8% | ETF |
FIDELITY COVINGTON TRUST
| $18,287,778 | $898,132 ▲ | 5.2% | 452,892 | 5.3% | ENH MID COR ETF |
FIDELITY COVINGTON TRUST
| $14,095,976 | $716,863 ▲ | 5.4% | 313,592 | 4.1% | ENHANCED SML CAP |
SCHD Schwab US Dividend Equity ETF | $10,790,174 | $29,114 ▼ | -0.3% | 331,699 | 3.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,764,040 | $249,690 ▲ | 2.4% | 66,820 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,175,180 | $1,152,237 ▲ | 12.8% | 283,195 | 3.0% | ETF |
AAPL Apple | $9,707,815 | $11,989 ▼ | -0.1% | 29,151 | 2.8% | Technology |
FBND Fidelity Total Bond ETF | $8,936,544 | $53,519 ▼ | -0.6% | 206,387 | 2.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,569,623 | $399,162 ▲ | 5.6% | 74,850 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,768,672 | $153,818 ▼ | -2.2% | 120,396 | 2.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,380,154 | $351,792 ▲ | 5.8% | 68,863 | 1.9% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $6,235,972 | $295,445 ▲ | 5.0% | 175,463 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,030,841 | $533,544 ▲ | 11.9% | 198,143 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,989,511 | $10,952 ▲ | 0.2% | 42,367 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,928,971 | $443,993 ▲ | 9.9% | 110,071 | 1.4% | CORE PLUS BD ETF |
VTI Vanguard Total Stock Market ETF | $4,676,965 | $25,449 ▲ | 0.5% | 12,497 | 1.4% | ETF |
NVDA NVIDIA | $4,353,543 | $12,104 ▼ | -0.3% | 19,063 | 1.3% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,138,756 | $909,784 ▲ | 28.2% | 82,167 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,123,456 | $18,378 ▲ | 0.4% | 67,311 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,015,365 | $222 ▲ | 0.0% | 18,068 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,828,280 | $70,454 ▲ | 1.9% | 4,999 | 1.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,525,609 | $3,525,609 ▲ | New Holding | 21,663 | 1.0% | COM SHS |
SCHB Schwab US Broad Market ETF | $3,472,097 | $89,073 ▲ | 2.6% | 118,461 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,914,238 | $9,750 ▼ | -0.3% | 97,141 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,630,671 | $11,223 ▼ | -0.4% | 14,064 | 0.8% | CL A |
SPHQ Invesco S&P 500 Quality ETF | $2,384,676 | $1,345 ▼ | -0.1% | 28,362 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $2,345,871 | $193,653 ▲ | 9.0% | 40,460 | 0.7% | NASDA 100 ETF |
RY Royal Bank Of Canada | $2,320,155 | | 0.0% | 11,802 | 0.7% | Finance |
BINC iShares Flexible Income Active ETF | $2,286,677 | $523,444 ▲ | 29.7% | 45,022 | 0.7% | ETF |
MSFT Microsoft | $2,188,407 | $10,257 ▼ | -0.5% | 4,267 | 0.6% | Technology |
AME AMETEK | $2,154,756 | | 0.0% | 8,698 | 0.6% | Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,119,940 | $718,274 ▲ | 51.2% | 49,776 | 0.6% | ETF |
GOLDMAN SACHS ETF TR
| $2,003,460 | $581,749 ▲ | 40.9% | 35,885 | 0.6% | S&P 500 PREMIUM |
FIRST TR EXCHNG TRADED FD VI
| $1,948,517 | $153,078 ▼ | -7.3% | 68,278 | 0.6% | FT VEST LAD |
SAMT Strategas Macro Thematic Opportunities ETF | $1,935,411 | $290,093 ▲ | 17.6% | 46,435 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $1,812,730 | | 0.0% | 29,849 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,809,709 | $55,363 ▲ | 3.2% | 33,669 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,698,390 | $14,318 ▲ | 0.9% | 24,554 | 0.5% | HEDG EQU LAD ETF |
SO Southern | $1,694,239 | $21,800 ▼ | -1.3% | 20,440 | 0.5% | Utilities |
LLY Eli Lilly and Company | $1,636,440 | $72,911 ▲ | 4.7% | 1,414 | 0.5% | Healthcare |
NSC Norfolk Southern | $1,534,803 | $927 ▲ | 0.1% | 4,967 | 0.4% | Industrials |
AMZN Amazon.com | $1,516,078 | $4,236 ▲ | 0.3% | 6,085 | 0.4% | Consumer Discretionary |
CVX Chevron | $1,489,108 | $10,619 ▲ | 0.7% | 7,292 | 0.4% | Energy |
KO Coca-Cola | $1,453,183 | $5,165 ▼ | -0.4% | 16,882 | 0.4% | Consumer Staples |
AIQ Global X Artificial Intelligence & Technology ETF | $1,448,090 | $210,137 ▲ | 17.0% | 22,224 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,433,645 | $70,224 ▼ | -4.7% | 6,145 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,373,659 | $1,654 ▲ | 0.1% | 4,152 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,275,794 | $6,757 ▲ | 0.5% | 3,776 | 0.4% | ETF |
LAZARD ACTIVE ETF TR
| $1,186,478 | $1,186,478 ▲ | New Holding | 33,880 | 0.3% | INTL DYNAMIC EQT |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,174,295 | $174,199 ▲ | 17.4% | 25,259 | 0.3% | ETF |
GOOG Alphabet | $1,156,334 | $681 ▲ | 0.1% | 3,394 | 0.3% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,144,610 | $3,519 ▲ | 0.3% | 11,383 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,142,493 | $3,248 ▲ | 0.3% | 16,180 | 0.3% | ETF |
WALMART INC
| $1,134,287 | | 0.0% | 10,915 | 0.3% | COM |
UNITED CMNTY BKS BLAIRSVLE G
| $1,103,818 | | 0.0% | 33,098 | 0.3% | COM |
COWZ Pacer US Cash Cows 100 ETF | $1,095,468 | $2,337 ▲ | 0.2% | 16,409 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,069,831 | $26,642 ▲ | 2.6% | 24,696 | 0.3% | ENHANCED LARGE |
PVAL Putnam Focused Large Cap Value ETF | $1,030,161 | $46,043 ▲ | 4.7% | 19,577 | 0.3% | ETF |
MPC Marathon Petroleum | $1,028,931 | $1,186 ▲ | 0.1% | 2,602 | 0.3% | Energy |
GLD SPDR Gold Shares | $1,025,221 | | 0.0% | 2,692 | 0.3% | ETF |
GOOGL Alphabet | $1,015,552 | $4,128 ▼ | -0.4% | 2,952 | 0.3% | Communication Services |
GL Globe Life | $1,009,058 | $273,963 ▲ | 37.3% | 6,092 | 0.3% | Finance |
AMD Advanced Micro Devices | $929,875 | $6,118 ▲ | 0.7% | 1,520 | 0.3% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $924,795 | $1,848 ▲ | 0.2% | 9,510 | 0.3% | ETF |
AVGO Broadcom | $879,490 | $34,070 ▼ | -3.7% | 2,504 | 0.3% | Technology |
CSX CSX | $879,272 | | 0.0% | 18,905 | 0.3% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $871,823 | $15,985 ▲ | 1.9% | 8,999 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $820,298 | $3,964 ▲ | 0.5% | 24,626 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $816,459 | $6,469 ▲ | 0.8% | 3,534 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $794,435 | $931 ▲ | 0.1% | 5,119 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $768,281 | $15,786 ▲ | 2.1% | 4,867 | 0.2% | ETF |
PM Philip Morris International | $762,401 | | 0.0% | 3,995 | 0.2% | Consumer Staples |
CAT Caterpillar | $760,574 | | 0.0% | 938 | 0.2% | Industrials |
AVIV Avantis International Large Cap Value ETF | $722,348 | $64,901 ▼ | -8.2% | 9,071 | 0.2% | ETF |
JNJ Johnson & Johnson | $709,928 | $265 ▲ | 0.0% | 2,682 | 0.2% | Healthcare |
TFC Truist Financial | $674,406 | | 0.0% | 14,566 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $665,864 | | 0.0% | 8,491 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $653,601 | $1,368 ▲ | 0.2% | 7,643 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $641,193 | $1,923 ▲ | 0.3% | 23,342 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $637,189 | $107,998 ▲ | 20.4% | 23,600 | 0.2% | VEST NASDAQ 100 |
VXUS Vanguard Total International Stock ETF | $615,688 | $595 ▲ | 0.1% | 7,247 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $602,250 | | 0.0% | 4,808 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $588,577 | $20,416 ▼ | -3.4% | 1,182 | 0.2% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $588,267 | | 0.0% | 19,370 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $581,744 | $1,402 ▲ | 0.2% | 830 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $580,454 | | 0.0% | 4,619 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $579,310 | $469 ▲ | 0.1% | 6,170 | 0.2% | ETF |
MCD McDonald's | $564,879 | $18,937 ▼ | -3.2% | 2,446 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $559,862 | $123 ▲ | 0.0% | 9,103 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $556,818 | $5,083 ▲ | 0.9% | 5,916 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $553,001 | | 0.0% | 1,990 | 0.2% | ETF |
TSLA Tesla | $546,762 | $3,548 ▲ | 0.7% | 1,541 | 0.2% | Consumer Discretionary |
MCO Moody's | $530,313 | $1,362 ▼ | -0.3% | 1,168 | 0.2% | Finance |
FSMD Fidelity Small-Mid Multifactor ETF | $529,037 | $8,703 ▲ | 1.7% | 10,759 | 0.2% | ETF |
QQQ Invesco QQQ | $526,096 | | 0.0% | 711 | 0.2% | ETF |
BX Blackstone | $524,693 | $6,389 ▼ | -1.2% | 4,681 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $524,126 | | 0.0% | 687 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $510,270 | $9,846 ▲ | 2.0% | 8,603 | 0.1% | ETF |
