EQWL Invesco S&P 100 Equal Weight ETF | $51,869,217 | $51,869,217 ▲ | New Holding | 471,667 | 21.4% | ETF |
IVV iShares Core S&P 500 ETF | $22,720,107 | $737,634 ▼ | -3.1% | 36,592 | 9.4% | ETF |
AAPL Apple | $14,625,317 | $807,753 ▼ | -5.2% | 71,284 | 6.0% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $12,754,530 | $265,560 ▼ | -2.0% | 164,979 | 5.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $11,182,932 | $179,255 ▼ | -1.6% | 112,731 | 4.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $10,108,634 | $8,386,272 ▼ | -45.3% | 55,621 | 4.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,185,338 | $57,182 ▲ | 0.7% | 131,979 | 3.4% | ETF |
MUB iShares National Muni Bond ETF | $6,969,549 | $69,897 ▲ | 1.0% | 66,707 | 2.9% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $5,535,268 | $4,166,221 ▲ | 304.3% | 73,266 | 2.3% | 0-3 MO TREAS BIL |
ISHARES TR IBONDS 1-5 YR TR
| $5,198,376 | $913,209 ▼ | -14.9% | 205,713 | 2.1% | IBONDS 1-5 YR TR |
MSFT Microsoft | $4,849,347 | $996,230 ▼ | -17.0% | 9,750 | 2.0% | Computer and Technology |
KO CocaCola | $4,605,606 | $286,608 ▼ | -5.9% | 65,097 | 1.9% | Consumer Staples |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,300,573 | $211,918 ▲ | 5.2% | 84,807 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,275,511 | $396,721 ▲ | 10.2% | 39,121 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,944,829 | $2,939,006 ▲ | 292.2% | 6,385 | 1.6% | Finance |
ACWI iShares MSCI ACWI ETF | $3,709,574 | $71,887 ▲ | 2.0% | 28,846 | 1.5% | Manufacturing |
REET iShares Global REIT ETF | $3,467,982 | $76,521 ▼ | -2.2% | 140,404 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,287,207 | $30,088 ▼ | -0.9% | 10,816 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,115,405 | $117,621 ▼ | -3.6% | 23,070 | 1.3% | ETF |
HD Home Depot | $2,715,772 | $322,285 ▼ | -10.6% | 7,407 | 1.1% | Retail/Wholesale |
WMT Walmart | $2,480,757 | $269,871 ▼ | -9.8% | 25,371 | 1.0% | Retail/Wholesale |
ISHARES TR IBONDS 1-5 YR TI
| $2,037,680 | $2,037,680 ▲ | New Holding | 79,442 | 0.8% | IBONDS 1-5 YR TI |
JPM JPMorgan Chase & Co. | $2,009,844 | | 0.0% | 6,933 | 0.8% | Finance |
GOOG Alphabet | $1,972,615 | | 0.0% | 11,120 | 0.8% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,830,473 | $11,400 ▲ | 0.6% | 26,494 | 0.8% | ETF |
AMZN Amazon.com | $1,798,501 | $133,165 ▼ | -6.9% | 8,198 | 0.7% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $1,772,726 | $1,772,726 ▲ | New Holding | 66,444 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,771,535 | $1,104 ▼ | -0.1% | 24,060 | 0.7% | ETF |
COST Costco Wholesale | $1,581,928 | $76,226 ▼ | -4.6% | 1,598 | 0.7% | Retail/Wholesale |
SO Southern | $1,573,147 | $69,516 ▼ | -4.2% | 17,131 | 0.6% | Utilities |
IWF iShares Russell 1000 Growth ETF | $1,489,679 | $265,756 ▼ | -15.1% | 3,509 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,479,254 | | 0.0% | 7,616 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,421,657 | $27,898 ▲ | 2.0% | 28,996 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,282,439 | $122,042 ▼ | -8.7% | 8,396 | 0.5% | Medical |
NVDA NVIDIA | $1,171,784 | $6,003 ▲ | 0.5% | 7,417 | 0.5% | Computer and Technology |
PM Philip Morris International | $1,111,021 | | 0.0% | 6,100 | 0.5% | Consumer Staples |
CAT Caterpillar | $1,109,986 | | 0.0% | 2,859 | 0.5% | Industrials |
MGK Vanguard Mega Cap Growth ETF | $959,657 | $51,455,336 ▼ | -98.2% | 2,621 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $951,649 | $221,141 ▼ | -18.9% | 4,880 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $931,110 | $931,110 ▲ | New Holding | 4,100 | 0.4% | ETF |
BTI British American Tobacco | $917,066 | $60,630 ▼ | -6.2% | 19,376 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $888,077 | $51,497 ▼ | -5.5% | 1,828 | 0.4% | Finance |
AXP American Express | $843,458 | $957 ▼ | -0.1% | 2,644 | 0.3% | Finance |
PEP PepsiCo | $842,355 | $7,791 ▲ | 0.9% | 6,379 | 0.3% | Consumer Staples |
V Visa | $839,264 | $64,613 ▼ | -7.1% | 2,364 | 0.3% | Business Services |
XOM Exxon Mobil | $820,425 | $132,928 ▼ | -13.9% | 7,610 | 0.3% | Energy |
LLY Eli Lilly and Company | $726,011 | | 0.0% | 931 | 0.3% | Medical |
META Meta Platforms | $688,554 | $6,642 ▼ | -1.0% | 933 | 0.3% | Computer and Technology |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $663,519 | $66,410 ▲ | 11.1% | 29,674 | 0.3% | Manufacturing |
CGSD Capital Group Short Duration Income ETF | $662,475 | $88,308 ▼ | -11.8% | 25,544 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $660,077 | $67,537 ▲ | 11.4% | 29,350 | 0.3% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $660,014 | $567,993 ▼ | -46.3% | 30,110 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $656,526 | $66,565 ▲ | 11.3% | 28,632 | 0.3% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $649,872 | $47,724 ▲ | 7.9% | 27,820 | 0.3% | Manufacturing |
CVX Chevron | $626,625 | $6,730 ▲ | 1.1% | 4,376 | 0.3% | Energy |
MRK Merck & Co., Inc. | $610,696 | $16,069 ▼ | -2.6% | 7,715 | 0.3% | Medical |
BNDX Vanguard Total International Bond ETF | $564,721 | $3,614 ▲ | 0.6% | 11,406 | 0.2% | ETF |
TFC Truist Financial | $550,847 | $269,190 ▼ | -32.8% | 12,814 | 0.2% | Finance |
GPC Genuine Parts | $504,495 | | 0.0% | 4,159 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $501,075 | $30,139 ▼ | -5.7% | 2,843 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $500,745 | $5,825 ▼ | -1.1% | 2,321 | 0.2% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $498,036 | $6,922 ▼ | -1.4% | 5,972 | 0.2% | ETF |
UNH UnitedHealth Group | $476,986 | $1,248 ▲ | 0.3% | 1,529 | 0.2% | Medical |
SNV Synovus Financial | $476,633 | $52 ▲ | 0.0% | 9,210 | 0.2% | Finance |
TSLA Tesla | $449,158 | $42,565 ▼ | -8.7% | 1,414 | 0.2% | Auto/Tires/Trucks |
ISHARES TR IBONDS 1-5 YR CO
| $447,896 | $1,126,566 ▼ | -71.6% | 17,749 | 0.2% | IBONDS 1-5 YR CO |
PG Procter & Gamble | $437,174 | | 0.0% | 2,744 | 0.2% | Consumer Staples |
GPN Global Payments | $434,700 | $28,735 ▲ | 7.1% | 5,431 | 0.2% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $413,112 | $54,505 ▼ | -11.7% | 8,936 | 0.2% | Manufacturing |
AMLP Alerian MLP ETF | $404,991 | | 0.0% | 8,289 | 0.2% | ETF |
MO Altria Group | $376,463 | | 0.0% | 6,421 | 0.2% | Consumer Staples |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $373,467 | $410,046 ▼ | -52.3% | 14,692 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $371,044 | $399,659 ▼ | -51.9% | 15,301 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $370,516 | $406,752 ▼ | -52.3% | 15,266 | 0.2% | ETF |
IBM International Business Machines | $368,771 | $121,745 ▲ | 49.3% | 1,251 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $355,588 | | 0.0% | 5,125 | 0.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $353,502 | $353,502 ▲ | New Holding | 15,152 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $320,120 | | 0.0% | 1,000 | 0.1% | Finance |
GLD SPDR Gold Shares | $290,820 | $52,738 ▲ | 22.2% | 954 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $285,167 | $18,702 ▼ | -6.2% | 3,202 | 0.1% | ETF |
AVGO Broadcom | $271,180 | $271,180 ▲ | New Holding | 984 | 0.1% | Computer and Technology |
VZ Verizon Communications | $262,577 | $43 ▲ | 0.0% | 6,068 | 0.1% | Computer and Technology |
T AT&T | $259,026 | $1,216 ▼ | -0.5% | 8,950 | 0.1% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $255,248 | $29,604 ▼ | -10.4% | 5,544 | 0.1% | ETF |
BAC Bank of America | $250,803 | | 0.0% | 5,300 | 0.1% | Finance |
BRO Brown & Brown | $213,473 | | 0.0% | 1,925 | 0.1% | Finance |
LMT Lockheed Martin | $209,340 | | 0.0% | 452 | 0.1% | Aerospace |
MMM 3M | $203,697 | $203,697 ▲ | New Holding | 1,338 | 0.1% | Multi-Sector Conglomerates |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $112,505 | $112,505 ▲ | New Holding | 112,505 | 0.0% | SWVXX |
SCHWAB US TREASURY MONEY INVESTOR
| $49,249 | $71,360 ▼ | -59.2% | 49,249 | 0.0% | SNSXX |
SCHWAB MUNICIPAL MONEY INV
| $20,550 | $442 ▼ | -2.1% | 20,550 | 0.0% | SWTXX |
CYDY CytoDyn | $12,074 | $779 ▲ | 6.9% | 44,307 | 0.0% | Medical |
TBLL Invesco Short Term Treasury ETF | $0 | $5,490,269 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $3,361,876 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB US TREASURY MONEY
| $0 | $1,689,620 ▼ | -100.0% | 0 | 0.0% | SUTXX |
Raymond James Bank
| $0 | $1,446,687 ▼ | -100.0% | 0 | 0.0% | RJBNI |
VANGUARD 500 INDEX ADMIR
| $0 | $1,328,540 ▼ | -100.0% | 0 | 0.0% | VFIAX |
UNITED STATES TREASURY NOTES
| $0 | $725,508 ▼ | -100.0% | 0 | 0.0% | 91282CJD |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $0 | $629,260 ▼ | -100.0% | 0 | 0.0% | ETF |
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M
| $0 | $575,524 ▼ | -100.0% | 0 | 0.0% | FRSXX |
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