EQWL Invesco S&P 100 Equal Weight ETF | $17,112,294 | $9,302,151 â–¼ | -35.2% | 148,493 | 9.3% | ETF |
AAPL Apple | $16,183,458 | $377,894 â–¼ | -2.3% | 63,767 | 8.8% | Computer and Technology |
AAPL Apple | $16,183,458 | $377,894 â–¼ | -2.3% | 63,767 | 8.8% | Computer and Technology |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA
| $10,609,424 | $10,609,424 â–² | New Holding | 140,225 | 5.8% | VGUS |
VANGUARD ULTRA-SHORT TREASURY ETF
| $10,609,424 | $10,609,424 â–² | New Holding | 140,225 | 5.8% | ULTRA-SHORT TREA |
RSP Invesco S&P 500 Equal Weight ETF | $8,831,205 | $1,031,187 â–¼ | -10.5% | 46,015 | 4.8% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $8,307,988 | $8,307,988 â–² | New Holding | 62,358 | 4.5% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $8,307,988 | $8,307,988 â–² | New Holding | 62,358 | 4.5% | ETF |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL
| $5,774,827 | $3,107,177 â–² | 116.5% | 76,336 | 3.1% | VBIL |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $5,774,827 | $3,107,177 â–² | 116.5% | 76,336 | 3.1% | 0-3 MO TREAS BIL |
KO CocaCola | $4,927,545 | $55,213 â–¼ | -1.1% | 64,793 | 2.7% | Consumer Staples |
KO CocaCola | $4,927,545 | $55,213 â–¼ | -1.1% | 64,793 | 2.7% | Consumer Staples |
EQWL Invesco S&P 100 Equal Weight ETF | $4,132,934 | $22,281,359 â–¼ | -84.4% | 35,864 | 2.2% | ETF |
WALMART INC
| $2,987,150 | $46,231 â–¼ | -1.5% | 24,036 | 1.6% | WMT |
WALMART INCORPORATED
| $2,987,150 | $46,231 â–¼ | -1.5% | 24,036 | 1.6% | COM |
MSFT Microsoft | $2,773,624 | $39,607 â–¼ | -1.4% | 7,493 | 1.5% | Computer and Technology |
MSFT Microsoft | $2,773,624 | $39,607 â–¼ | -1.4% | 7,493 | 1.5% | Computer and Technology |
GOOG Alphabet | $2,725,564 | $1,721 â–¼ | -0.1% | 9,501 | 1.5% | Computer and Technology |
HD Home Depot | $2,393,747 | $25,983 â–¼ | -1.1% | 7,278 | 1.3% | Retail/Wholesale |
HD Home Depot | $2,393,747 | $25,983 â–¼ | -1.1% | 7,278 | 1.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,865,687 | $43,752 â–¼ | -2.3% | 7,633 | 1.0% | Medical |
JNJ Johnson & Johnson | $1,865,687 | $43,752 â–¼ | -2.3% | 7,633 | 1.0% | Medical |
CAPITAL GROUP MUNI HIGH-INCOME ETF
| $1,776,147 | $341,136 â–¼ | -16.1% | 70,148 | 1.0% | MUNICIPAL HIGH I |
JPM JPMorgan Chase & Co. | $1,732,184 | $190,308 â–¼ | -9.9% | 5,889 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,702,173 | $1,702,173 â–² | New Holding | 22,239 | 0.9% | ETF |
COST Costco Wholesale | $1,487,670 | | 0.0% | 1,493 | 0.8% | Retail/Wholesale |
FENY Fidelity MSCI Energy Index ETF | $1,383,084 | $1,383,084 â–² | New Holding | 40,655 | 0.8% | ETF |
CAT Caterpillar | $1,219,260 | $71,554 â–¼ | -5.5% | 1,721 | 0.7% | Industrials |
CAT Caterpillar | $1,219,260 | $71,554 â–¼ | -5.5% | 1,721 | 0.7% | Industrials |
AMZN Amazon.com | $1,157,374 | $34,782 â–¼ | -2.9% | 5,557 | 0.6% | Retail/Wholesale |
AMZN Amazon.com | $1,157,374 | $34,782 â–¼ | -2.9% | 5,557 | 0.6% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,060,180 | | 0.0% | 4,880 | 0.6% | ETF |
SO Southern | $1,035,613 | $3,089 â–¼ | -0.3% | 10,730 | 0.6% | Utilities |
SO Southern | $1,035,613 | $3,089 â–¼ | -0.3% | 10,730 | 0.6% | Utilities |
CVX Chevron | $984,844 | $58,553 â–² | 6.3% | 4,760 | 0.5% | Energy |
CVX Chevron | $984,844 | $58,553 â–² | 6.3% | 4,760 | 0.5% | Energy |
QQQM Invesco NASDAQ 100 ETF | $974,242 | | 0.0% | 4,100 | 0.5% | ETF |
XOM ExxonMobil | $962,990 | $16,966 â–¼ | -1.7% | 5,676 | 0.5% | Energy |
PM Philip Morris International | $950,374 | $2,645 â–¼ | -0.3% | 5,748 | 0.5% | Consumer Staples |
MGK Vanguard Mega Cap Growth ETF | $947,665 | | 0.0% | 2,579 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $947,665 | | 0.0% | 2,579 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $855,105 | $32,086 â–¼ | -3.6% | 2,665 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $855,105 | $32,086 â–¼ | -3.6% | 2,665 | 0.5% | ETF |
MRK Merck & Co., Inc. | $839,612 | $84,683 â–¼ | -9.2% | 6,980 | 0.5% | Medical |
PEP PepsiCo | $836,089 | | 0.0% | 5,384 | 0.5% | Consumer Staples |
PEP PepsiCo | $836,089 | | 0.0% | 5,384 | 0.5% | Consumer Staples |
NVDA NVIDIA | $814,886 | $6,278 â–² | 0.8% | 4,673 | 0.4% | Computer and Technology |
AXP American Express | $773,513 | $24,201 â–¼ | -3.0% | 2,557 | 0.4% | Finance |
CGSD Capital Group Short Duration Income ETF | $608,942 | $9,669,701 â–¼ | -94.1% | 23,612 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $598,391 | $225,697 â–¼ | -27.4% | 920 | 0.3% | Finance |
TFC Truist Financial | $448,667 | $2,896 â–¼ | -0.6% | 9,760 | 0.2% | Finance |
AMLP Alerian MLP ETF | $436,323 | | 0.0% | 8,289 | 0.2% | ETF |
V Visa | $417,393 | $32,642 â–¼ | -7.3% | 1,381 | 0.2% | Business Services |
ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF
| $412,764 | $81,174 â–¼ | -16.4% | 16,348 | 0.2% | LDRT |
PG Procter & Gamble | $402,265 | $16,177 â–² | 4.2% | 2,785 | 0.2% | Consumer Staples |
PG Procter & Gamble | $402,265 | $16,177 â–² | 4.2% | 2,785 | 0.2% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $383,417 | $383,417 â–² | New Holding | 15,798 | 0.2% | ETF |
CSCO Cisco Systems | $371,734 | $67,193 â–¼ | -15.3% | 4,791 | 0.2% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I
| $366,077 | $1,751,209 â–¼ | -82.7% | 14,458 | 0.2% | CGHM |
GPC Genuine Parts | $356,912 | $4,865 â–¼ | -1.3% | 3,375 | 0.2% | Retail/Wholesale |
MO Altria Group | $314,904 | $12,208 â–¼ | -3.7% | 4,772 | 0.2% | Consumer Staples |
GPN Global Payments | $313,755 | $2,557 â–¼ | -0.8% | 4,662 | 0.2% | Business Services |
UNH UnitedHealth Group | $300,133 | $54,668 â–¼ | -15.4% | 1,109 | 0.2% | Medical |
TSLA Tesla | $300,002 | $4,833 â–² | 1.6% | 807 | 0.2% | Auto/Tires/Trucks |
GOOGL Alphabet | $281,809 | $288 â–¼ | -0.1% | 980 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $280,437 | | 0.0% | 464 | 0.2% | Aerospace |
LMT Lockheed Martin | $280,437 | | 0.0% | 464 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $256,851 | | 0.0% | 536 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $256,851 | | 0.0% | 536 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $245,429 | $245,429 â–² | New Holding | 3,207 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $241,066 | $1,741 â–¼ | -0.7% | 1,939 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $241,066 | $1,741 â–¼ | -0.7% | 1,939 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $236,157 | $236,157 â–² | New Holding | 3,855 | 0.1% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $229,968 | $229,968 â–² | New Holding | 1,977 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $226,665 | $226,665 â–² | New Holding | 2,616 | 0.1% | Manufacturing |
XTL SPDR S&P Telecom ETF | $222,173 | $38,189 â–¼ | -14.7% | 1,181 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $221,880 | $13,052 â–² | 6.3% | 680 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $220,803 | $254 â–¼ | -0.1% | 869 | 0.1% | ETF |
VZ Verizon Communications | $217,115 | $118,171 â–¼ | -35.2% | 4,325 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $216,580 | | 0.0% | 1,000 | 0.1% | Finance |
WMB Williams Companies | $205,822 | $205,822 â–² | New Holding | 2,828 | 0.1% | Energy |
MMM 3M | $204,920 | $25,996 â–¼ | -11.3% | 1,411 | 0.1% | Multi-Sector Conglomerates |
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
| $177,050 | $177,050 â–² | New Holding | 12,436 | 0.1% | BX |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $67,640 | $46,667 â–¼ | -40.8% | 67,640 | 0.0% | SWVXX |
SCHWAB US TREASURY MONEY INVESTOR
| $35,228 | $290 â–² | 0.8% | 35,228 | 0.0% | SNSXX |
VFVA Vanguard U.S. Value Factor | $0 | $4,667,304 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB US TREASURY MONEY ULTRA
| $0 | $2,033,131 â–¼ | -100.0% | 0 | 0.0% | SUTXX |
VANGUARD 500 INDEX ADMIRAL
| $0 | $1,621,356 â–¼ | -100.0% | 0 | 0.0% | VFIAX |
FCOM Fidelity MSCI Communication Services Index ETF | $0 | $1,043,141 â–¼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD EQUITY-INCOME ADM
| $0 | $496,874 â–¼ | -100.0% | 0 | 0.0% | VEIRX |
SNV Synovus Financial | $0 | $452,560 â–¼ | -100.0% | 0 | 0.0% | Finance |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $0 | $406,377 â–¼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
| $0 | $365,680 â–¼ | -100.0% | 0 | 0.0% | VTIAX |
VANGUARD SMALL CAP INDEX ADMIRAL SHARES
| $0 | $353,473 â–¼ | -100.0% | 0 | 0.0% | VSMAX |
META Meta Platforms | $0 | $330,793 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBM International Business Machines | $0 | $311,020 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VANGUARD MID CAP INDEX ADMIRAL
| $0 | $302,215 â–¼ | -100.0% | 0 | 0.0% | VIMAX |
IVV iShares Core S&P 500 ETF | $0 | $283,572 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $0 | $260,833 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $0 | $257,727 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
