IVV iShares Core S&P 500 ETF | $246,104,465 | $414,135 ▼ | -0.2% | 376,762 | 10.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $175,459,297 | $5,220,873 ▲ | 3.1% | 6,300,154 | 7.3% | ETF |
SCHF Schwab International Equity ETF | $171,056,842 | $4,554,272 ▲ | 2.7% | 6,911,388 | 7.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $137,909,721 | $2,679,570 ▲ | 2.0% | 2,152,149 | 5.7% | ETF |
VOO Vanguard S&P 500 ETF | $133,791,004 | $2,953,096 ▲ | 2.3% | 223,899 | 5.5% | ETF |
QQQ Invesco QQQ | $116,273,915 | $2,292,556 ▼ | -1.9% | 201,452 | 4.8% | Finance |
SCHX Schwab US Large-Cap ETF | $104,790,133 | $2,509,011 ▲ | 2.5% | 4,082,829 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $103,691,243 | $3,599,892 ▲ | 3.6% | 1,918,432 | 4.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $102,771,880 | $10,563,836 ▲ | 11.5% | 1,296,479 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $94,535,909 | $1,877,891 ▲ | 2.0% | 952,311 | 3.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $80,908,491 | $2,560,660 ▲ | 3.3% | 650,861 | 3.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $68,352,674 | $1,964,382 ▲ | 3.0% | 2,107,699 | 2.8% | ETF |
SCHA Schwab US Small-Cap ETF | $65,802,548 | $334,062 ▼ | -0.5% | 2,262,086 | 2.7% | ETF |
ILCV iShares Morningstar Value ETF | $62,420,134 | $8,755 ▲ | 0.0% | 670,175 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,776,545 | $249,574 ▲ | 0.4% | 710,291 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $56,001,152 | $14,825,719 ▲ | 36.0% | 760,472 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $40,869,859 | $3,487,371 ▲ | 9.3% | 212,953 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,563,282 | $48,781 ▲ | 0.1% | 1,126,574 | 1.4% | ETF |
AAPL Apple | $34,548,662 | $1,504,974 ▲ | 4.6% | 136,131 | 1.4% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $33,579,166 | $502,161 ▲ | 1.5% | 306,128 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $26,688,526 | $6,471,382 ▲ | 32.0% | 180,206 | 1.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $24,929,417 | $2,623,632 ▲ | 11.8% | 492,482 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,996,893 | $150,171 ▲ | 0.6% | 313,521 | 1.0% | ETF |
VTV Vanguard Value ETF | $23,492,740 | $3,247,888 ▲ | 16.0% | 119,739 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $22,746,380 | $859,257 ▼ | -3.6% | 483,143 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $21,423,058 | $142,230 ▼ | -0.7% | 209,516 | 0.9% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $20,438,688 | $102,636 ▼ | -0.5% | 33,057 | 0.8% | ETF |
NVDA NVIDIA | $20,278,626 | $159,062 ▼ | -0.8% | 116,270 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $18,578,178 | $2,656,695 ▲ | 16.7% | 38,769 | 0.8% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $17,577,774 | $56,552 ▲ | 0.3% | 207,319 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,508,762 | $223,263 ▲ | 1.3% | 308,905 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $16,217,748 | $442,665 ▼ | -2.7% | 264,736 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $16,059,602 | $43,796 ▲ | 0.3% | 203,880 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $15,980,335 | $196,227 ▲ | 1.2% | 191,542 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,362,545 | $4,007,375 ▲ | 35.3% | 70,714 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $13,040,312 | $29,472 ▲ | 0.2% | 187,603 | 0.5% | ETF |
AMZN Amazon.com | $12,956,195 | $524,837 ▼ | -3.9% | 62,209 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $10,406,313 | $10,406,313 ▲ | New Holding | 32,438 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $9,992,047 | $403,789 ▲ | 4.2% | 214,100 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $9,781,991 | $15,892 ▲ | 0.2% | 178,503 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,633,293 | $54,269 ▼ | -0.6% | 292,361 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,309,700 | $129,366 ▼ | -1.4% | 111,400 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $7,993,645 | $85,065 ▲ | 1.1% | 161,913 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,251,095 | $494,333 ▼ | -7.3% | 57,360 | 0.3% | Finance |
NLR VanEck Uranium and Nuclear ETF | $5,859,029 | $1,371,191 ▲ | 30.6% | 43,990 | 0.2% | ETF |
DE Deere & Company | $5,652,088 | $225,971 ▼ | -3.8% | 10,005 | 0.2% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $5,638,222 | $5,638,222 ▲ | New Holding | 96,314 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,397,842 | $18,414 ▲ | 0.3% | 77,388 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,136,507 | $263,685 ▼ | -4.9% | 176,330 | 0.2% | ETF |
MSFT Microsoft | $5,036,822 | $237,275 ▼ | -4.5% | 13,607 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $5,034,991 | $446,252 ▲ | 9.7% | 23,017 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $4,686,780 | $4,686,780 ▲ | New Holding | 60,780 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,681,183 | | 0.0% | 151,201 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,908,984 | $25,884 ▼ | -0.7% | 85,629 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,774,317 | $319,622 ▼ | -7.8% | 25,802 | 0.2% | CL A |
EQWL Invesco S&P 100 Equal Weight ETF | $3,074,488 | $87,467 ▼ | -2.8% | 26,679 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,912,904 | $136,366 ▼ | -4.5% | 95,505 | 0.1% | ETF |
GOOG Alphabet | $2,904,107 | $90,933 ▼ | -3.0% | 10,124 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,849,502 | $42,955 ▲ | 1.5% | 57,116 | 0.1% | ETF |
ABBV AbbVie | $2,783,709 | $83,083 ▼ | -2.9% | 12,799 | 0.1% | Medical |
XOM ExxonMobil | $2,711,489 | $12,046 ▲ | 0.4% | 15,982 | 0.1% | Energy |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,594,207 | $45,340 ▼ | -1.7% | 57,217 | 0.1% | Finance |
DAR Darling Ingredients | $2,319,375 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,163,866 | $26 ▼ | 0.0% | 84,460 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,032,630 | $112,425 ▲ | 5.9% | 38,673 | 0.1% | Manufacturing |
VANGUARD INSTL INDEX FD
| $1,969,128 | $1,969,128 ▲ | New Holding | 26,026 | 0.1% | ULTRA-SHORT TREA |
TFLO iShares Treasury Floating Rate Bond ETF | $1,858,210 | $1,191,519 ▲ | 178.7% | 36,702 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,766,160 | $1,766,160 ▲ | New Holding | 17,546 | 0.1% | ETF |
NIC Nicolet Bankshares | $1,745,840 | $1,745,840 ▲ | New Holding | 11,747 | 0.1% | Finance |
UMBF UMB Financial | $1,400,655 | $453 ▲ | 0.0% | 12,371 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,313,770 | $49,968 ▲ | 4.0% | 23,663 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $1,201,322 | $1,201,322 ▲ | New Holding | 15,880 | 0.0% | 0-3 MO TREAS BIL |
NFLX Netflix | $1,100,726 | $192 ▼ | 0.0% | 11,448 | 0.0% | Consumer Discretionary |
RENASANT CORP
| $975,510 | $238,458 ▼ | -19.6% | 27,000 | 0.0% | COM |
BAC Bank of America | $900,535 | $51,479 ▼ | -5.4% | 18,473 | 0.0% | Finance |
EPD Enterprise Products Partners | $863,593 | | 0.0% | 22,822 | 0.0% | Energy |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $830,025 | $48,454 ▼ | -5.5% | 42,500 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $812,637 | $34,559 ▼ | -4.1% | 16,460 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $757,443 | | 0.0% | 10,074 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $543,884 | $543,884 ▲ | New Holding | 10,699 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $511,937 | | 0.0% | 10,564 | 0.0% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $426,859 | $426,859 ▲ | New Holding | 17,264 | 0.0% | ETF |
DIREXION SHARES ETF TRUST
| $372,392 | | 0.0% | 10,327 | 0.0% | DLY 20 YR TRESUR |
T AT&T | $370,506 | $40,327 ▼ | -9.8% | 12,780 | 0.0% | Computer and Technology |
F Ford Motor | $244,349 | | 0.0% | 21,174 | 0.0% | Auto/Tires/Trucks |
CPNG Coupang | $209,568 | | 0.0% | 11,100 | 0.0% | Retail/Wholesale |
FSCO FS Credit Opportunities | $0 | $378,000 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SOFI SoFi Technologies | $0 | $281,435 ▼ | -100.0% | 0 | 0.0% | Finance |
