SCHD Schwab US Dividend Equity ETF | $12,465,534 | $314,848 â–¼ | -2.5% | 393,111 | 10.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $10,268,620 | $801,185 â–¼ | -7.2% | 278,509 | 8.8% | ETF |
SCHX Schwab US Large-Cap ETF | $8,998,560 | $706 â–² | 0.0% | 305,761 | 7.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,789,225 | $592,385 â–² | 8.2% | 152,580 | 6.7% | ETF |
SCHA Schwab US Small-Cap ETF | $7,681,343 | $920,845 â–¼ | -10.7% | 212,603 | 6.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,626,421 | $41,488 â–¼ | -0.9% | 136,715 | 4.0% | ETF |
AAPL Apple | $4,479,900 | $414,366 â–¼ | -8.5% | 15,482 | 3.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,389,168 | $43,862 â–¼ | -1.0% | 13,409 | 3.8% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4,098,587 | $496,570 â–² | 13.8% | 163,747 | 3.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,474,169 | $13,634 â–² | 0.4% | 17,582 | 3.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,978,981 | $301,488 â–² | 11.3% | 17,509 | 2.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,744,642 | $63,665 â–² | 2.4% | 11,295 | 2.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,370,978 | $9,712 â–¼ | -0.4% | 68,112 | 2.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,014,082 | $205,925 â–² | 11.4% | 20,510 | 1.7% | ETF |
ABBV AbbVie | $1,934,357 | | 0.0% | 7,687 | 1.7% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,829,987 | $620,584 â–² | 51.3% | 11,580 | 1.6% | Financial Services |
SCHF Schwab International Equity ETF | $1,382,477 | $997 â–² | 0.1% | 49,909 | 1.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,273,198 | $1,085 â–² | 0.1% | 51,630 | 1.1% | ETF |
QQQ Invesco QQQ | $1,115,962 | | 0.0% | 1,515 | 1.0% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,115,936 | $560 â–² | 0.1% | 17,941 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,085,032 | $122,144 â–² | 12.7% | 2,967 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,083,831 | $20,315 â–¼ | -1.8% | 4,268 | 0.9% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $976,789 | $16,064 â–² | 1.7% | 8,209 | 0.8% | ETF |
FLS Flowserve | $952,214 | | 0.0% | 12,840 | 0.8% | Industrials |
FNDX Schwab Fundamental U.S. Large Company ETF | $874,345 | $622 â–² | 0.1% | 28,114 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $867,189 | $173,938 â–² | 25.1% | 11,442 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $806,296 | $37,551 â–¼ | -4.5% | 6,463 | 0.7% | ETF |
FDVV Fidelity High Dividend ETF | $771,953 | $189,913 â–² | 32.6% | 12,804 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $753,813 | $602,019 â–² | 396.6% | 9,356 | 0.6% | ETF |
MSFT Microsoft | $682,591 | $113,765 â–² | 20.0% | 1,830 | 0.6% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $667,889 | $87,845 â–² | 15.1% | 12,659 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $635,557 | $1,027 â–² | 0.2% | 8,042 | 0.5% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $543,882 | $225,049 â–² | 70.6% | 13,553 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $543,649 | | 0.0% | 728 | 0.5% | Finance |
EMR Emerson Electric | $529,941 | | 0.0% | 3,702 | 0.5% | Industrials |
XLC Communication Services Select Sector SPDR Fund | $528,258 | $24,104 â–¼ | -4.4% | 4,931 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $507,721 | $444,256 â–² | 700.0% | 4,248 | 0.4% | ETF |
ABT Abbott Laboratories | $475,024 | | 0.0% | 5,235 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $445,590 | $104,096 â–² | 30.5% | 595 | 0.4% | ETF |
RTH VanEck Retail ETF | $427,090 | $11,508 â–² | 2.8% | 1,670 | 0.4% | Manufacturing |
INTC Intel | $404,229 | $6,982 â–¼ | -1.7% | 2,895 | 0.3% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $392,838 | $3,244 â–¼ | -0.8% | 3,996 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $330,519 | $82,478 â–² | 33.3% | 1,090 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $330,107 | $49,337 â–¼ | -13.0% | 1,104 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $321,554 | $321,554 â–² | New Holding | 2,352 | 0.3% | Stock |
AMZN Amazon.com | $318,661 | | 0.0% | 1,337 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $301,964 | $54,027 â–¼ | -15.2% | 2,571 | 0.3% | Computer and Technology |
TSCO Tractor Supply | $296,344 | | 0.0% | 9,375 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $292,601 | $6,869 â–² | 2.4% | 426 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $291,215 | | 0.0% | 444 | 0.3% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $287,688 | | 0.0% | 4,906 | 0.2% | ETF |
SCHWAB HIGH YIELD BOND ETF
| $287,509 | $287,509 â–² | New Holding | 10,982 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $278,159 | | 0.0% | 1,460 | 0.2% | ETF |
MRK Merck & Co., Inc. | $263,297 | | 0.0% | 2,049 | 0.2% | Medical |
GLD SPDR Gold Shares | $244,236 | | 0.0% | 663 | 0.2% | Finance |
IBM International Business Machines | $241,841 | | 0.0% | 860 | 0.2% | Computer and Technology |
SO Southern | $237,648 | | 0.0% | 2,483 | 0.2% | Utilities |
IWF iShares Russell 1000 Growth ETF | $218,043 | $163,532 â–² | 300.0% | 1,756 | 0.2% | ETF |
GOOGL Alphabet | $216,287 | $357 â–² | 0.2% | 605 | 0.2% | Computer and Technology |
AXP American Express | $202,950 | | 0.0% | 600 | 0.2% | Finance |
ORCL Oracle | $196,817 | | 0.0% | 1,343 | 0.2% | Computer and Technology |
MCD McDonald's | $195,704 | $41,898 â–² | 27.2% | 724 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $189,600 | | 0.0% | 619 | 0.2% | ETF |
WALMART INC COM
| $181,702 | $3,965 â–¼ | -2.1% | 1,604 | 0.2% | Stock |
BRK.B Berkshire Hathaway | $181,141 | $61,048 â–² | 50.8% | 362 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $178,729 | | 0.0% | 483 | 0.2% | ETF |
AMAT Applied Materials | $170,628 | | 0.0% | 236 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $165,836 | | 0.0% | 399 | 0.1% | Medical |
PEP PepsiCo | $161,506 | | 0.0% | 1,193 | 0.1% | Consumer Staples |
SCHY Schwab International Dividend Equity ETF | $160,935 | | 0.0% | 5,072 | 0.1% | ETF |
LLY Eli Lilly and Company | $155,926 | | 0.0% | 130 | 0.1% | Medical |
FMAY FT Vest U.S. Equity Buffer ETF - May | $155,224 | | 0.0% | 2,762 | 0.1% | ETF |
NVDA NVIDIA | $155,070 | $18,008 â–¼ | -10.4% | 775 | 0.1% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $154,775 | $17,842 â–¼ | -10.3% | 2,533 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $137,928 | $10,579 â–¼ | -7.1% | 2,725 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $136,738 | $409 â–² | 0.3% | 4,676 | 0.1% | Manufacturing |
AMGN Amgen | $130,001 | | 0.0% | 359 | 0.1% | Medical |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $128,643 | | 0.0% | 3,130 | 0.1% | ETF |
EPD Enterprise Products Partners | $123,624 | | 0.0% | 3,363 | 0.1% | Energy |
AVGO Broadcom | $122,769 | | 0.0% | 325 | 0.1% | Computer and Technology |
DEFIANCE QUANTUM ETF
| $120,727 | $4,961 â–² | 4.3% | 730 | 0.1% | ETF |
KGC Kinross Gold | $111,132 | | 0.0% | 4,705 | 0.1% | Basic Materials |
LNT Alliant Energy | $111,078 | | 0.0% | 1,456 | 0.1% | Utilities |
ORLY O'Reilly Automotive | $110,508 | | 0.0% | 1,200 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $102,608 | | 0.0% | 750 | 0.1% | Utilities |
IWR iShares Russell Mid-Cap ETF | $100,882 | | 0.0% | 914 | 0.1% | ETF |
DIS Walt Disney | $98,175 | | 0.0% | 1,020 | 0.1% | Consumer Discretionary |
KO CocaCola | $97,113 | | 0.0% | 1,195 | 0.1% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $93,944 | | 0.0% | 526 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $92,322 | | 0.0% | 1,035 | 0.1% | ETF |
META Meta Platforms | $90,126 | $42,247 â–² | 88.2% | 160 | 0.1% | Computer and Technology |
ARDENT HEALTH INC COM
| $88,284 | | 0.0% | 8,972 | 0.1% | Stock |
BARRICK MNG CORP COM SHS
| $88,115 | | 0.0% | 2,399 | 0.1% | Stock |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $87,309 | $87,309 â–² | New Holding | 511 | 0.1% | Stock |
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
| $86,095 | $86,095 â–² | New Holding | 4,090 | 0.1% | ETF |
GE GE Aerospace | $83,192 | $373 â–² | 0.5% | 223 | 0.1% | Aerospace |
NEM Newmont | $82,770 | $187 â–² | 0.2% | 886 | 0.1% | Basic Materials |
CGW Invesco S&P Global Water Index ETF | $82,376 | | 0.0% | 1,253 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $81,789 | | 0.0% | 1,540 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $81,278 | | 0.0% | 840 | 0.1% | ETF |
