IVV iShares Core S&P 500 ETF | $231,965,671 | $180,061 ▼ | -0.1% | 373,596 | 11.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $148,716,612 | $134,136 ▲ | 0.1% | 6,060,172 | 7.1% | ETF |
SCHF Schwab International Equity ETF | $148,377,591 | $1,815,473 ▲ | 1.2% | 6,700,587 | 7.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $120,535,618 | $1,512,703 ▲ | 1.3% | 2,114,289 | 5.8% | ETF |
VOO Vanguard S&P 500 ETF | $119,865,698 | $621,795 ▲ | 0.5% | 210,509 | 5.8% | ETF |
QQQ Invesco QQQ | $115,989,002 | $36,999 ▲ | 0.0% | 210,037 | 5.6% | Finance |
SCHX Schwab US Large-Cap ETF | $96,317,492 | $2,614,593 ▲ | 2.8% | 3,936,702 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $93,570,333 | $1,113,493 ▲ | 1.2% | 1,891,839 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $92,485,895 | $2,012,462 ▲ | 2.2% | 1,163,345 | 4.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $80,400,977 | $677,040 ▲ | 0.8% | 810,494 | 3.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $67,801,276 | $16,251,764 ▼ | -19.3% | 620,379 | 3.3% | ETF |
ILCV iShares Morningstar Value ETF | $58,596,104 | $961,571 ▲ | 1.7% | 702,675 | 2.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $58,443,167 | $1,329,933 ▼ | -2.2% | 2,039,901 | 2.8% | ETF |
SCHA Schwab US Small-Cap ETF | $57,722,489 | $16,619,491 ▲ | 40.4% | 2,279,747 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $33,611,826 | $369,477 ▲ | 1.1% | 184,945 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,327,927 | $288,313 ▲ | 0.9% | 401,929 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $32,501,518 | $25,553 ▲ | 0.1% | 297,633 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $32,414,734 | $9,885 ▲ | 0.0% | 1,223,197 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $32,106,946 | $100,358 ▲ | 0.3% | 436,058 | 1.5% | ETF |
AAPL Apple | $27,179,925 | $73,246 ▼ | -0.3% | 132,475 | 1.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $26,103,395 | $1,133,205 ▲ | 4.5% | 554,683 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,727,596 | $599,474 ▲ | 2.6% | 326,422 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $20,352,023 | $506,650 ▲ | 2.6% | 215,069 | 1.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $19,041,591 | $209,698 ▼ | -1.1% | 33,507 | 0.9% | ETF |
NVDA NVIDIA | $18,869,049 | $144,570 ▲ | 0.8% | 119,424 | 0.9% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $18,778,682 | $2,251,486 ▼ | -10.7% | 330,320 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $18,350,040 | $1,130,392 ▲ | 6.6% | 37,775 | 0.9% | Finance |
VYM Vanguard High Dividend Yield ETF | $16,387,750 | $905,039 ▲ | 5.8% | 122,930 | 0.8% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $15,329,142 | $245,948 ▲ | 1.6% | 201,752 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $14,940,298 | $185,412 ▲ | 1.3% | 186,218 | 0.7% | ETF |
AMZN Amazon.com | $14,443,024 | $81,393 ▲ | 0.6% | 65,833 | 0.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $14,404,518 | $922,617 ▲ | 6.8% | 81,061 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $14,117,117 | $193,574 ▲ | 1.4% | 177,217 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $12,500,797 | $43,864 ▼ | -0.3% | 246,515 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $11,882,220 | $1,240,346 ▲ | 11.7% | 140,104 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $11,634,161 | $195,589 ▲ | 1.7% | 189,512 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,477,970 | $2,278,941 ▲ | 24.8% | 58,585 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $10,142,796 | $63,927 ▼ | -0.6% | 336,523 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,579,736 | $447,875 ▼ | -4.5% | 125,983 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $8,330,984 | $105,641 ▲ | 1.3% | 167,423 | 0.4% | ETF |
MSFT Microsoft | $7,371,762 | $127,837 ▲ | 1.8% | 14,820 | 0.4% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $6,840,113 | $2,641,835 ▲ | 62.9% | 156,390 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,697,727 | $722,628 ▲ | 12.1% | 30,818 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,819,301 | $165,124 ▼ | -2.8% | 199,223 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,047,467 | $223,793 ▲ | 4.6% | 84,082 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $4,672,716 | $576,667 ▲ | 14.1% | 92,860 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,148,006 | | 0.0% | 147,879 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,612,414 | $1,013,591 ▲ | 39.0% | 89,217 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,488,685 | $291,798 ▼ | -7.7% | 34,648 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,144,358 | $571,181 ▲ | 22.2% | 23,066 | 0.2% | CL A |
SCHV Schwab U.S. Large-Cap Value ETF | $3,098,516 | $50,332 ▼ | -1.6% | 111,981 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,086,356 | $267,396 ▲ | 9.5% | 69,092 | 0.1% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $3,015,158 | $562,717 ▲ | 22.9% | 27,418 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,559,596 | $1,132,586 ▼ | -30.7% | 52,205 | 0.1% | ETF |
ABBV AbbVie | $2,390,785 | $164,274 ▼ | -6.4% | 12,880 | 0.1% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $2,163,154 | $2,163,154 ▲ | New Holding | 11,467 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,157,570 | $110,848 ▲ | 5.4% | 84,280 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,020,529 | $108,368 ▲ | 5.7% | 38,297 | 0.1% | Manufacturing |
GOOG Alphabet | $1,850,121 | $39,912 ▲ | 2.2% | 10,430 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $1,714,821 | $2,911 ▲ | 0.2% | 15,907 | 0.1% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $1,444,578 | $3,349 ▲ | 0.2% | 20,272 | 0.1% | ETF |
DAR Darling Ingredients | $1,422,750 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
NLR VanEck Uranium and Nuclear ETF | $1,310,813 | $1,011,739 ▼ | -43.6% | 11,790 | 0.1% | ETF |
RNST Renasant | $1,212,638 | $1,212,638 ▲ | New Holding | 33,750 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $1,206,851 | $1,415,329 ▼ | -54.0% | 23,827 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,189,348 | $208,080 ▼ | -14.9% | 21,863 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,120,284 | | 0.0% | 44,491 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,032,608 | $1,032,608 ▲ | New Holding | 52,900 | 0.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $951,711 | | 0.0% | 40,925 | 0.0% | ETF |
BAC Bank of America | $908,515 | $42,967 ▼ | -4.5% | 19,199 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $898,676 | | 0.0% | 17,160 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $878,164 | | 0.0% | 37,803 | 0.0% | ETF |
EPD Enterprise Products Partners | $707,717 | | 0.0% | 22,822 | 0.0% | Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $497,802 | | 0.0% | 21,310 | 0.0% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $457,743 | | 0.0% | 18,876 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $446,651 | | 0.0% | 10,564 | 0.0% | ETF |
FSCO FS Credit Opportunities | $435,600 | | 0.0% | 60,000 | 0.0% | Financial Services |
T AT&T | $422,600 | $21,068 ▼ | -4.7% | 14,603 | 0.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $249,998 | | 0.0% | 10,757 | 0.0% | ETF |
F Ford Motor | $230,783 | | 0.0% | 21,270 | 0.0% | Auto/Tires/Trucks |
FBMS First Bancshares | $0 | $1,149,540 ▼ | -100.0% | 0 | 0.0% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $0 | $277,774 ▼ | -100.0% | 0 | 0.0% | ETF |
