VTV Vanguard Value ETF | $21,939,878 | $1,700,662 ▲ | 8.4% | 111,824 | 7.7% | ETF |
FIDELITY COVINGTON TRUST
| $19,223,784 | $12,223,222 ▲ | 174.6% | 516,768 | 6.7% | ENHANCED INTL |
VUG Vanguard Growth ETF | $17,562,925 | $3,047,927 ▲ | 21.0% | 40,209 | 6.1% | ETF |
FIDELITY COVINGTON TRUST
| $14,224,117 | $5,866,440 ▲ | 70.2% | 395,554 | 5.0% | ENHANCED MID |
FIDELITY COVINGTON TRUST
| $10,680,574 | $2,795,429 ▲ | 35.5% | 281,068 | 3.7% | ENHANCED SMALL |
SCHD Schwab US Dividend Equity ETF | $9,913,688 | $36,356 ▼ | -0.4% | 323,132 | 3.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $8,749,776 | $746,639 ▲ | 9.3% | 60,364 | 3.1% | ETF |
FBND Fidelity Total Bond ETF | $8,684,600 | $88,229 ▲ | 1.0% | 190,368 | 3.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,549,501 | $632,832 ▼ | -6.9% | 150,838 | 3.0% | ETF |
AAPL Apple | $7,307,463 | $29,694 ▲ | 0.4% | 28,793 | 2.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,205,602 | $178,946 ▼ | -2.4% | 247,360 | 2.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,685,865 | $346,521 ▲ | 5.5% | 70,945 | 2.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $4,600,123 | $2,797,414 ▲ | 155.2% | 145,666 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,590,864 | $104,283 ▲ | 2.3% | 41,558 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,440,137 | $299,463 ▲ | 7.2% | 12,084 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,197,262 | $508,227 ▲ | 13.8% | 160,201 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,969,269 | $26,626 ▲ | 0.7% | 12,373 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $3,819,809 | $697,635 ▲ | 22.3% | 81,134 | 1.3% | ETF |
XOM ExxonMobil | $3,701,880 | $29,182 ▼ | -0.8% | 21,819 | 1.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $3,577,750 | $6,138 ▲ | 0.2% | 18,653 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,509,827 | $226,026 ▲ | 6.9% | 69,350 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,310,048 | $179,885 ▼ | -5.2% | 59,619 | 1.2% | ETF |
NVDA NVIDIA | $3,037,087 | $6,104 ▲ | 0.2% | 17,414 | 1.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $2,915,490 | $38,202 ▲ | 1.3% | 116,155 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,893,546 | $11,104 ▲ | 0.4% | 4,430 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,506,746 | $18,384 ▼ | -0.7% | 97,767 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,155,582 | $146 ▲ | 0.0% | 14,736 | 0.8% | CL A |
SPHQ Invesco S&P 500 Quality ETF | $2,145,424 | $75,792 ▼ | -3.4% | 28,533 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,102,444 | $50,360 ▲ | 2.5% | 29,558 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,005,373 | $243,523 ▼ | -10.8% | 76,337 | 0.7% | FT VEST LAD |
SO Southern | $1,910,843 | $26,544 ▲ | 1.4% | 19,797 | 0.7% | Utilities |
RY Royal Bank Of Canada | $1,909,328 | | 0.0% | 11,802 | 0.7% | Finance |
AME AMETEK | $1,864,503 | | 0.0% | 8,698 | 0.7% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,712,385 | | 0.0% | 30,999 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,653,145 | $241,130 ▼ | -12.7% | 25,867 | 0.6% | HEDGED EQUITY LA |
CVX Chevron | $1,543,681 | $50,691 ▼ | -3.2% | 7,461 | 0.5% | Energy |
BINC iShares Flexible Income Active ETF | $1,467,031 | $473,449 ▲ | 47.7% | 28,250 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,462,959 | $460,002 ▼ | -23.9% | 23,385 | 0.5% | ETF |
NSC Norfolk Southern | $1,397,116 | | 0.0% | 4,868 | 0.5% | Transportation |
MSFT Microsoft | $1,395,777 | $98,086 ▼ | -6.6% | 3,771 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $1,376,238 | $17,479 ▲ | 1.3% | 1,496 | 0.5% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,375,107 | $3,441 ▼ | -0.2% | 6,394 | 0.5% | ETF |
WALMART INC
| $1,355,797 | $54,436 ▲ | 4.2% | 10,909 | 0.5% | COM |
KO CocaCola | $1,227,661 | $63,121 ▼ | -4.9% | 16,143 | 0.4% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $1,182,965 | $32,037 ▼ | -2.6% | 3,914 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $1,181,945 | $66,553 ▲ | 6.0% | 23,620 | 0.4% | S&P 500 PREMIUM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,172,979 | $221,662 ▲ | 23.3% | 11,663 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,158,341 | $181,152 ▼ | -13.5% | 2,692 | 0.4% | Finance |
FNDF Schwab Fundamental International Equity ETF | $1,136,448 | $86,459 ▲ | 8.2% | 23,226 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,099,172 | $40,590 ▲ | 3.8% | 3,737 | 0.4% | Finance |
AMZN Amazon.com | $1,092,168 | $40,821 ▲ | 3.9% | 5,244 | 0.4% | Retail/Wholesale |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,071,346 | $497,685 ▲ | 86.8% | 23,718 | 0.4% | ETF |
UNITED CMNTY BKS BLAIRSVLE G
| $1,042,256 | | 0.0% | 33,098 | 0.4% | COM |
VEA Vanguard FTSE Developed Markets ETF | $1,041,304 | $15,507 ▼ | -1.5% | 16,250 | 0.4% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $1,000,600 | $221,090 ▲ | 28.4% | 25,480 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $991,037 | $295,703 ▲ | 42.5% | 20,025 | 0.3% | NASDAQ-100 PREMI |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $878,909 | $41,987 ▼ | -4.6% | 10,006 | 0.3% | Manufacturing |
FIDELITY COVINGTON TRUST
| $867,796 | $2,829 ▲ | 0.3% | 23,926 | 0.3% | ENHANCED LARGE |
GOOG Alphabet | $836,723 | $3,155 ▲ | 0.4% | 2,917 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $799,742 | | 0.0% | 8,834 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $796,330 | $35,624 ▼ | -4.3% | 3,666 | 0.3% | ETF |
CSX CSX | $776,050 | | 0.0% | 18,905 | 0.3% | Transportation |
CAT Caterpillar | $768,437 | $184,142 ▲ | 31.5% | 1,085 | 0.3% | Industrials |
VYM Vanguard High Dividend Yield ETF | $756,173 | $23,103 ▲ | 3.2% | 5,106 | 0.3% | ETF |
GOOGL Alphabet | $751,979 | $45,147 ▲ | 6.4% | 2,615 | 0.3% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $746,144 | $208,332 ▲ | 38.7% | 16,081 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $744,094 | $3,477 ▲ | 0.5% | 24,397 | 0.3% | ETF |
MCD McDonald's | $741,545 | | 0.0% | 2,386 | 0.3% | Retail/Wholesale |
AVIV Avantis International Large Cap Value ETF | $712,874 | $17,435 ▲ | 2.5% | 9,527 | 0.2% | ETF |
TFC Truist Financial | $712,397 | | 0.0% | 15,497 | 0.2% | Finance |
PM Philip Morris International | $684,421 | $496 ▲ | 0.1% | 4,139 | 0.2% | Consumer Staples |
AVGO Broadcom | $656,760 | $5,262 ▼ | -0.8% | 2,122 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $656,025 | $52,233 ▲ | 8.7% | 1,369 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $652,616 | $17,291 ▲ | 2.7% | 4,718 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $650,995 | $157,602 ▲ | 31.9% | 14,515 | 0.2% | ETF |
MPC Marathon Petroleum | $633,782 | $1,221 ▲ | 0.2% | 2,596 | 0.2% | Energy |
JNJ Johnson & Johnson | $631,274 | $15,397 ▲ | 2.5% | 2,583 | 0.2% | Medical |
TSLA Tesla | $626,399 | $8,922 ▲ | 1.4% | 1,685 | 0.2% | Auto/Tires/Trucks |
GL Globe Life | $617,568 | $557 ▲ | 0.1% | 4,438 | 0.2% | Finance |
COP ConocoPhillips | $613,964 | $38,810 ▲ | 6.7% | 4,651 | 0.2% | Energy |
VO Vanguard Mid-Cap ETF | $608,534 | $21,251 ▲ | 3.6% | 2,119 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $597,612 | $697 ▲ | 0.1% | 857 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $581,072 | $21,224 ▼ | -3.5% | 7,611 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $570,360 | $117,964 ▼ | -17.1% | 20,370 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $563,787 | $18,588 ▼ | -3.2% | 5,884 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $563,464 | $184 ▲ | 0.0% | 9,198 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $556,194 | $11,335 ▲ | 2.1% | 7,213 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $536,210 | $66,572 ▲ | 14.2% | 7,080 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $536,120 | $60,713 ▼ | -10.2% | 21,661 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $512,533 | | 0.0% | 1,202 | 0.2% | ETF |
MCO Moody's | $511,373 | $436 ▲ | 0.1% | 1,172 | 0.2% | Finance |
BX Blackstone | $504,921 | $25,873 ▲ | 5.4% | 4,391 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $494,204 | $59,161 ▲ | 13.6% | 827 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $493,520 | | 0.0% | 1,990 | 0.2% | Finance |
PIMCO ETF TR
| $493,266 | $92 ▲ | 0.0% | 5,345 | 0.2% | ACTIVE BD ETF |
SGOL abrdn Physical Gold Shares ETF | $490,820 | | 0.0% | 11,000 | 0.2% | ETF |
DUK Duke Energy | $490,763 | $1,571 ▼ | -0.3% | 3,748 | 0.2% | Utilities |
AIQ Global X Artificial Intelligence & Technology ETF | $486,936 | $93 ▲ | 0.0% | 10,434 | 0.2% | ETF |
HON Honeywell International | $486,884 | $19,891 ▲ | 4.3% | 2,154 | 0.2% | Multi-Sector Conglomerates |
IMCG iShares Morningstar Mid-Cap Growth ETF | $485,511 | $106,570 ▼ | -18.0% | 6,164 | 0.2% | ETF |
