IVV iShares Core S&P 500 ETF | $288,229,085 | $953,483 ▼ | -0.3% | 376,352 | 10.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $202,346,673 | $202,069 ▲ | 0.1% | 6,429,828 | 7.5% | ETF |
SCHF Schwab International Equity ETF | $193,762,577 | $76,504 ▼ | 0.0% | 7,053,607 | 7.2% | ETF |
VOO Vanguard S&P 500 ETF | $157,881,949 | $44,154 ▲ | 0.0% | 225,269 | 5.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $156,641,865 | $405,654 ▼ | -0.3% | 2,218,409 | 5.8% | ETF |
QQQ Invesco QQQ | $147,818,202 | $950,059 ▼ | -0.6% | 199,620 | 5.5% | ETF |
SCHX Schwab US Large-Cap ETF | $124,282,922 | $861,866 ▲ | 0.7% | 4,138,748 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $117,516,894 | $531,299 ▲ | 0.5% | 1,981,401 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $100,632,205 | $557,204 ▲ | 0.6% | 1,302,682 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $97,616,788 | $1,732,062 ▲ | 1.8% | 717,559 | 3.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $94,825,086 | $1,059,132 ▲ | 1.1% | 1,003,015 | 3.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $76,212,789 | $43,435 ▲ | 0.1% | 2,177,508 | 2.8% | ETF |
SCHA Schwab US Small-Cap ETF | $74,632,080 | $384,472 ▲ | 0.5% | 2,285,517 | 2.8% | ETF |
ILCV iShares Morningstar Value ETF | $71,142,335 | $61,940 ▲ | 0.1% | 675,359 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $60,742,221 | $1,061,492 ▲ | 1.8% | 775,664 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $46,576,203 | $413,543 ▲ | 0.9% | 223,903 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $46,338,379 | $1,120,296 ▼ | -2.4% | 660,561 | 1.7% | ETF |
AAPL Apple | $43,290,441 | $686,019 ▼ | -1.6% | 129,994 | 1.6% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $39,477,684 | $1,676 ▼ | 0.0% | 306,195 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $38,948,670 | $916,305 ▲ | 2.4% | 1,197,315 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $28,940,735 | $2,814,638 ▲ | 10.8% | 574,221 | 1.1% | ETF |
VTV Vanguard Value ETF | $28,084,289 | $539,335 ▲ | 2.0% | 129,972 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,797,562 | $139,038 ▼ | -0.5% | 309,688 | 1.0% | ETF |
NVDA NVIDIA | $25,507,679 | $692,974 ▼ | -2.6% | 111,568 | 0.9% | Technology |
VYM Vanguard High Dividend Yield ETF | $22,848,068 | $774,137 ▼ | -3.3% | 147,217 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $22,526,935 | $299,742 ▼ | -1.3% | 204,270 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $21,687,253 | $16,455 ▼ | -0.1% | 32,950 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $19,876,551 | $1,236,869 ▼ | -5.9% | 443,871 | 0.7% | CORE PLUS BD ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $19,282,683 | $40,737 ▲ | 0.2% | 210,165 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $19,255,308 | $20,937 ▼ | -0.1% | 205,084 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $18,265,394 | $1,417 ▲ | 0.0% | 193,326 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,296,058 | $813,783 ▲ | 4.9% | 307,650 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $16,856,183 | $1,337,500 ▼ | -7.4% | 33,851 | 0.6% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $15,730,688 | $892,758 ▲ | 6.0% | 241,416 | 0.6% | ETF |
AMZN Amazon.com | $15,427,529 | $136,284 ▼ | -0.9% | 61,921 | 0.6% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $15,140,186 | $800,791 ▼ | -5.0% | 246,182 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,928,268 | $352,322 ▼ | -2.3% | 64,616 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $14,178,769 | $29,848 ▲ | 0.2% | 189,541 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $11,006,173 | $15,784 ▼ | -0.1% | 179,901 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $10,424,078 | $40,532 ▼ | -0.4% | 285,983 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,703,572 | $65,678 ▼ | -0.7% | 108,444 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $9,403,913 | $172,537 ▲ | 1.9% | 176,865 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,557,740 | $1,268,293 ▼ | -14.4% | 20,195 | 0.3% | ETF |
MSFT Microsoft | $7,539,277 | $11,284 ▼ | -0.1% | 14,699 | 0.3% | Technology |
SOXX iShares Semiconductor ETF | $7,051,765 | $1,296,510 ▲ | 22.5% | 12,401 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,677,017 | $41,391 ▲ | 0.6% | 82,270 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,178,173 | $126,546 ▼ | -2.0% | 171,950 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,571,052 | $596,984 ▼ | -9.7% | 51,186 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,422,129 | $560,217 ▲ | 11.5% | 26,171 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,143,859 | | 0.0% | 151,201 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,382,109 | $215,112 ▼ | -4.7% | 23,427 | 0.2% | CL A |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,256,575 | $34,294 ▼ | -0.8% | 84,775 | 0.2% | ETF |
GOOG Alphabet | $3,555,556 | $106,309 ▲ | 3.1% | 10,435 | 0.1% | Communication Services |
EQWL Invesco S&P 100 Equal Weight ETF | $3,444,216 | $13,937 ▼ | -0.4% | 26,689 | 0.1% | ETF |
ABBV AbbVie | $3,387,138 | $64,876 ▲ | 2.0% | 12,948 | 0.1% | Healthcare |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,096,887 | $182,091 ▲ | 6.2% | 127,130 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,049,899 | $131,375 ▼ | -4.1% | 91,561 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,935,057 | $1,150,061 ▼ | -28.2% | 28,369 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,689,133 | $24,390 ▲ | 0.9% | 56,781 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,543,352 | $2,543,352 ▲ | New Holding | 15,627 | 0.1% | COM SHS |
DAR Darling Ingredients | $2,276,625 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $2,125,241 | $768,026 ▼ | -26.5% | 25,015 | 0.1% | ETF |
ISHARES TR
| $2,001,920 | $109,640 ▼ | -5.2% | 19,884 | 0.1% | 0-3 MTH TREASURY |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,987,361 | $257,049 ▼ | -11.5% | 46,466 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,935,715 | $100,021 ▲ | 5.4% | 21,482 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,881,601 | $523,896 ▲ | 38.6% | 30,715 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,860,178 | $17,623 ▼ | -0.9% | 36,310 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,858,950 | $152 ▲ | 0.0% | 36,687 | 0.1% | ETF |
UMBF UMB Financial | $1,623,068 | $7,961 ▲ | 0.5% | 12,436 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $1,426,683 | $607,258 ▼ | -29.9% | 24,786 | 0.1% | ETF |
WALMART INC
| $1,102,374 | $1,102,374 ▲ | New Holding | 10,608 | 0.0% | COM |
BAC Bank of America | $998,955 | $11,430 ▲ | 1.2% | 18,353 | 0.0% | Finance |
RENASANT CORP
| $894,240 | $128,304 ▼ | -12.5% | 23,000 | 0.0% | COM |
XLF Financial Select Sector SPDR Fund | $859,213 | $6,942 ▲ | 0.8% | 16,090 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $846,998 | | 0.0% | 10,074 | 0.0% | ETF |
EPD Enterprise Products Partners | $812,699 | | 0.0% | 22,822 | 0.0% | Energy |
WFC Wells Fargo & Company | $810,507 | $810,507 ▲ | New Holding | 10,125 | 0.0% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $745,255 | $19,637 ▼ | -2.6% | 38,179 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $581,026 | | 0.0% | 10,564 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $559,087 | $280,936 ▲ | 101.0% | 25,298 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $547,613 | $499 ▲ | 0.1% | 10,983 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $524,703 | $524,703 ▲ | New Holding | 10,772 | 0.0% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $467,884 | $4,820 ▲ | 1.0% | 19,414 | 0.0% | ETF |
T AT&T | $280,889 | $5,490 ▼ | -1.9% | 11,512 | 0.0% | Communication Services |
F Ford Motor | $255,360 | | 0.0% | 21,174 | 0.0% | Consumer Discretionary |
DE Deere & Company | $0 | $6,363,593 ▼ | -100.0% | 0 | 0.0% | Industrials |
XOM ExxonMobil | $0 | $2,218,443 ▼ | -100.0% | 0 | 0.0% | Energy |
VANGUARD INSTL INDEX FD
| $0 | $1,360,519 ▼ | -100.0% | 0 | 0.0% | ULTR SHOR TR ETF |
NFLX Netflix | $0 | $781,688 ▼ | -100.0% | 0 | 0.0% | Communication Services |
