VTV Vanguard Value ETF | $25,632,155 | $916,792 â–² | 3.7% | 115,972 | 7.7% | ETF |
FIDELITY COVINGTON TRUST
| $22,636,371 | $2,048,334 â–² | 9.9% | 568,182 | 6.8% | ENHANCED INTL |
VUG Vanguard Growth ETF | $20,798,066 | $17,441,415 â–² | 519.6% | 249,138 | 6.3% | ETF |
FIDELITY COVINGTON TRUST
| $17,471,451 | $1,423,843 â–² | 8.9% | 430,650 | 5.3% | ENH MID COR ETF |
FIDELITY COVINGTON TRUST
| $13,905,925 | $774,431 â–² | 5.9% | 297,644 | 4.2% | ENHANCED SML CAP |
SCHD Schwab US Dividend Equity ETF | $11,072,041 | $314,990 â–² | 2.9% | 332,594 | 3.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,717,985 | $805,614 â–² | 8.1% | 65,270 | 3.2% | ETF |
AAPL Apple | $9,719,764 | $131,209 â–² | 1.4% | 29,187 | 2.9% | Technology |
FBND Fidelity Total Bond ETF | $9,336,796 | $775,956 â–² | 9.1% | 207,623 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,402,686 | $126,011 â–² | 1.5% | 251,126 | 2.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,206,596 | $4,269 â–¼ | -0.1% | 70,903 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,993,923 | $1,573,707 â–¼ | -18.4% | 123,132 | 2.1% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $5,734,933 | $737,118 â–² | 14.7% | 167,150 | 1.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,518,225 | $4,493,385 â–² | 438.4% | 65,066 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,296,029 | $89,700 â–² | 1.7% | 42,274 | 1.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,629,209 | $879,197 â–² | 23.4% | 100,156 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,624,850 | $441,991 â–² | 10.6% | 177,129 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,534,081 | $20,429 â–² | 0.5% | 12,429 | 1.4% | ETF |
NVDA NVIDIA | $3,953,895 | $352,036 â–² | 9.8% | 19,116 | 1.2% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,917,132 | $127,051 â–¼ | -3.1% | 18,067 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,883,953 | $428,440 â–² | 12.4% | 67,011 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,642,562 | $354,086 â–² | 10.8% | 4,907 | 1.1% | ETF |
XOM ExxonMobil | $3,407,855 | $16,479 â–¼ | -0.5% | 21,714 | 1.0% | Energy |
SCHB Schwab US Broad Market ETF | $3,296,449 | $20,934 â–¼ | -0.6% | 115,422 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,236,031 | $264,768 â–¼ | -7.6% | 64,105 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,838,210 | $8,765 â–¼ | -0.3% | 97,466 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,563,277 | $176,742 â–² | 7.4% | 31,747 | 0.8% | ETF |
RY Royal Bank Of Canada | $2,467,680 | | 0.0% | 11,802 | 0.7% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $2,406,421 | $13,144 â–¼ | -0.5% | 28,378 | 0.7% | ETF |
AME AMETEK | $2,104,655 | | 0.0% | 8,698 | 0.6% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,056,085 | $75,244 â–¼ | -3.5% | 73,642 | 0.6% | FT VEST LAD |
GOLDMAN SACHS ETF TR
| $2,048,282 | $943,302 â–² | 85.4% | 37,120 | 0.6% | NASDA 100 ETF |
SO Southern | $2,013,411 | $88,110 â–² | 4.6% | 20,703 | 0.6% | Utilities |
FDVV Fidelity High Dividend ETF | $1,862,578 | $71,760 â–¼ | -3.7% | 29,849 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,798,614 | $334,999 â–² | 22.9% | 34,716 | 0.5% | ETF |
NSC Norfolk Southern | $1,740,676 | $33,663 â–² | 2.0% | 4,964 | 0.5% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,736,122 | $75,227 â–¼ | -4.2% | 14,124 | 0.5% | CL A |
FNDF Schwab Fundamental International Equity ETF | $1,727,909 | $498,324 â–² | 40.5% | 32,639 | 0.5% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $1,723,479 | $611,022 â–² | 54.9% | 39,475 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,645,402 | $102,724 â–¼ | -5.9% | 24,347 | 0.5% | HEDG EQU LAD ETF |
MSFT Microsoft | $1,636,442 | $196,969 â–² | 13.7% | 4,287 | 0.5% | Technology |
LLY Eli Lilly and Company | $1,616,177 | $173,461 â–¼ | -9.7% | 1,351 | 0.5% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $1,538,403 | $12,410 â–² | 0.8% | 6,446 | 0.5% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,475,066 | $412,029 â–² | 38.8% | 32,911 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,464,832 | $144,823 â–² | 11.0% | 4,147 | 0.4% | Finance |
CVX Chevron | $1,410,204 | $43,046 â–¼ | -3.0% | 7,240 | 0.4% | Energy |
AMZN Amazon.com | $1,408,443 | $191,259 â–² | 15.7% | 6,068 | 0.4% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $1,394,973 | $101,069 â–² | 7.8% | 25,465 | 0.4% | S&P 500 PREMIUM |
KO CocaCola | $1,393,460 | $65,717 â–² | 4.9% | 16,942 | 0.4% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $1,283,355 | $53,986 â–¼ | -4.0% | 3,756 | 0.4% | ETF |
WALMART INC
| $1,194,865 | $657 â–² | 0.1% | 10,915 | 0.4% | COM |
UNITED CMNTY BKS BLAIRSVLE G
| $1,166,705 | | 0.0% | 33,098 | 0.4% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,142,476 | $31,713 â–¼ | -2.7% | 11,348 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,124,718 | $8,086 â–¼ | -0.7% | 16,134 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,101,539 | $496,588 â–² | 82.1% | 18,999 | 0.3% | ETF |
GOOG Alphabet | $1,082,417 | $151,577 â–² | 16.3% | 3,392 | 0.3% | Communication Services |
COWZ Pacer US Cash Cows 100 ETF | $1,062,501 | $454,940 â–¼ | -30.0% | 16,374 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,009,957 | $6,501 â–² | 0.6% | 24,081 | 0.3% | ENHANCED LARGE |
CSX CSX | $1,006,313 | | 0.0% | 18,905 | 0.3% | Industrials |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,003,983 | $326,556 â–² | 48.2% | 21,512 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,001,155 | | 0.0% | 2,692 | 0.3% | ETF |
AVGO Broadcom | $993,408 | $182,946 â–² | 22.6% | 2,601 | 0.3% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $980,191 | $137,369 â–² | 16.3% | 18,702 | 0.3% | ETF |
GOOGL Alphabet | $947,792 | $111,599 â–² | 13.3% | 2,964 | 0.3% | Communication Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $905,832 | $49,152 â–¼ | -5.1% | 9,491 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $856,243 | $39,076 â–¼ | -4.4% | 3,506 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $851,068 | | 0.0% | 8,834 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $839,129 | $3,766 â–² | 0.5% | 24,507 | 0.3% | ETF |
CAT Caterpillar | $833,494 | $130,622 â–¼ | -13.5% | 938 | 0.3% | Industrials |
VYM Vanguard High Dividend Yield ETF | $829,422 | $1,136 â–² | 0.1% | 5,113 | 0.3% | ETF |
MPC Marathon Petroleum | $803,868 | $928 â–² | 0.1% | 2,599 | 0.2% | Energy |
AMD Advanced Micro Devices | $788,145 | $80,902 â–² | 11.4% | 1,510 | 0.2% | Technology |
AVIV Avantis International Large Cap Value ETF | $783,086 | $28,437 â–² | 3.8% | 9,886 | 0.2% | ETF |
PM Philip Morris International | $771,111 | $27,795 â–¼ | -3.5% | 3,995 | 0.2% | Consumer Staples |
GL Globe Life | $769,818 | | 0.0% | 4,438 | 0.2% | Finance |
TFC Truist Financial | $753,936 | $48,189 â–¼ | -6.0% | 14,566 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $735,096 | $7,556 â–² | 1.0% | 4,767 | 0.2% | ETF |
JNJ Johnson & Johnson | $706,203 | $25,814 â–² | 3.8% | 2,681 | 0.2% | Healthcare |
VO Vanguard Mid-Cap ETF | $683,950 | $513,265 â–² | 300.7% | 8,491 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $680,192 | $1,427 â–² | 0.2% | 7,627 | 0.2% | ETF |
MCD McDonald's | $669,313 | $37,596 â–² | 6.0% | 2,528 | 0.2% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $629,264 | $43,561 â–² | 7.4% | 23,272 | 0.2% | ETF |
BX Blackstone | $615,940 | $45,110 â–² | 7.9% | 4,738 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $605,299 | $72,260 â–¼ | -10.7% | 1,223 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $603,849 | $2,252 â–² | 0.4% | 7,240 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $586,278 | $95 â–² | 0.0% | 6,165 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $579,428 | | 0.0% | 1,990 | 0.2% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $575,483 | $29,710 â–¼ | -4.9% | 19,370 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $565,661 | $424,246 â–² | 300.0% | 4,808 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $562,393 | $679 â–² | 0.1% | 828 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $557,926 | $2,094 â–¼ | -0.4% | 5,862 | 0.2% | ETF |
RTX RTX | $553,842 | $68,938 â–² | 14.2% | 2,603 | 0.2% | Industrials |
MCO Moody's | $552,132 | $472 â–¼ | -0.1% | 1,171 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $542,596 | $5,783 â–¼ | -1.1% | 9,101 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $538,779 | $66,036 â–² | 14.0% | 10,582 | 0.2% | ETF |
DUK Duke Energy | $536,176 | $46,987 â–² | 9.6% | 4,108 | 0.2% | Utilities |
GE VERNOVA INC
| $533,867 | $82,211 â–² | 18.2% | 526 | 0.2% | COM |
JIRE JPMorgan International Research Enhanced Equity ETF | $533,109 | $45,789 â–¼ | -7.9% | 6,520 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $523,317 | $426,222 â–² | 439.0% | 4,619 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $507,525 | $6,649 â–¼ | -1.3% | 687 | 0.2% | ETF |
