SCHD Schwab US Dividend Equity ETF | $10,752,349 | $735,750 ▲ | 7.3% | 133,354 | 7.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,360,374 | $964,354 ▲ | 13.0% | 144,493 | 6.1% | ETF |
VUG Vanguard Growth ETF | $7,747,207 | $945,856 ▲ | 13.9% | 22,508 | 5.6% | ETF |
VTV Vanguard Value ETF | $7,612,623 | $1,369,174 ▲ | 21.9% | 46,743 | 5.5% | ETF |
FBND Fidelity Total Bond ETF | $7,474,642 | $2,162,144 ▲ | 40.7% | 164,967 | 5.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,112,916 | $284,840 ▲ | 4.9% | 121,168 | 4.4% | ETF |
AAPL Apple | $5,253,816 | $125,695 ▲ | 2.5% | 30,638 | 3.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,861,083 | $7,418 ▲ | 0.2% | 52,428 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,827,147 | $181,442 ▲ | 6.9% | 17,202 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,822,435 | $582,679 ▲ | 26.0% | 10,860 | 2.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,634,357 | $351,225 ▲ | 15.4% | 38,290 | 1.9% | ETF |
XOM Exxon Mobil | $2,520,093 | $27,084 ▲ | 1.1% | 21,680 | 1.8% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $2,243,279 | $252,543 ▲ | 12.7% | 23,939 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,959,683 | $432,392 ▲ | 28.3% | 33,724 | 1.4% | ETF |
MSFT Microsoft | $1,801,123 | $174,601 ▲ | 10.7% | 4,281 | 1.3% | Computer and Technology |
NVDA NVIDIA | $1,663,538 | $121,987 ▲ | 7.9% | 1,841 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,628,186 | $1,249,660 ▲ | 330.1% | 3,097 | 1.2% | ETF |
AME AMETEK | $1,566,539 | $51,761 ▲ | 3.4% | 8,565 | 1.1% | Computer and Technology |
CVX Chevron | $1,483,822 | $10,253 ▲ | 0.7% | 9,407 | 1.1% | Oils/Energy |
SPHQ Invesco S&P 500 Quality ETF | $1,451,953 | $151,413 ▲ | 11.6% | 24,031 | 1.1% | ETF |
SO Southern | $1,418,765 | $11,981 ▲ | 0.9% | 19,776 | 1.0% | Utilities |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,338,073 | $140,252 ▼ | -9.5% | 13,309 | 1.0% | ETF |
NSC Norfolk Southern | $1,248,098 | $2,294 ▲ | 0.2% | 4,897 | 0.9% | Transportation |
RY Royal Bank of Canada | $1,190,586 | | 0.0% | 11,802 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $1,184,559 | $65,520 ▲ | 5.9% | 12,547 | 0.9% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,160,869 | $1,160,869 ▲ | New Holding | 33,707 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,158,405 | $62,238 ▲ | 5.7% | 1,489 | 0.8% | Medical |
UCBI United Community Banks | $1,158,370 | $241,249 ▼ | -17.2% | 44,011 | 0.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,143,680 | $255,287 ▼ | -18.2% | 6,263 | 0.8% | ETF |
KO Coca-Cola | $1,078,280 | $4,099 ▲ | 0.4% | 17,625 | 0.8% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,061,904 | $73,077 ▲ | 7.4% | 17,394 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,057,084 | $262,901 ▲ | 33.1% | 19,489 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $932,080 | $189,072 ▲ | 25.4% | 14,952 | 0.7% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $793,102 | $793,102 ▲ | New Holding | 21,164 | 0.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $776,085 | $184,511 ▲ | 31.2% | 8,181 | 0.6% | ETF |
MCD McDonald's | $754,216 | $8,177 ▲ | 1.1% | 2,675 | 0.5% | Retail/Wholesale |
AMZN Amazon.com | $749,479 | $69,807 ▼ | -8.5% | 4,155 | 0.5% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $711,540 | $127,440 ▲ | 21.8% | 33,500 | 0.5% | ETF |
CSX CSX | $703,589 | $2,780 ▲ | 0.4% | 18,980 | 0.5% | Transportation |
TSLA Tesla | $671,166 | $1,231 ▼ | -0.2% | 3,818 | 0.5% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $658,694 | $19,529 ▲ | 3.1% | 4,992 | 0.5% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $642,379 | $26,667 ▲ | 4.3% | 8,431 | 0.5% | Manufacturing |
TFC Truist Financial | $640,909 | $73,867 ▲ | 13.0% | 16,442 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $633,515 | $33,649 ▲ | 5.6% | 3,163 | 0.5% | Finance |
WMT Walmart | $622,800 | $420,094 ▲ | 207.2% | 10,351 | 0.5% | Retail/Wholesale |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $605,423 | $605,423 ▲ | New Holding | 15,480 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $605,216 | $13,299 ▲ | 2.2% | 2,321 | 0.4% | ETF |
GPC Genuine Parts | $597,720 | $3,563 ▼ | -0.6% | 3,858 | 0.4% | Auto/Tires/Trucks |
PIMCO ETF TR
| $547,879 | $184 ▲ | 0.0% | 5,964 | 0.4% | ACTIVE BD ETF |
BX Blackstone | $545,054 | $49,001 ▲ | 9.9% | 4,149 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $542,159 | $726 ▲ | 0.1% | 4,481 | 0.4% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $533,412 | $533,412 ▲ | New Holding | 15,284 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $523,576 | $56,221 ▲ | 12.0% | 11,492 | 0.4% | ETF |
LOW Lowe's Companies | $521,112 | $10,188 ▲ | 2.0% | 2,046 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $521,078 | $59,796 ▼ | -10.3% | 3,294 | 0.4% | Medical |
MPC Marathon Petroleum | $520,676 | $4,433 ▲ | 0.9% | 2,584 | 0.4% | Oils/Energy |
GL Globe Life | $513,424 | $2,327 ▼ | -0.5% | 4,412 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $506,711 | | 0.0% | 6,669 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $505,967 | $505,967 ▲ | New Holding | 2,025 | 0.4% | ETF |
GOOGL Alphabet | $481,769 | $73,956 ▲ | 18.1% | 3,192 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $477,772 | $122,205 ▲ | 34.4% | 4,324 | 0.3% | ETF |
MMM 3M | $477,739 | $39,034 ▲ | 8.9% | 4,504 | 0.3% | Multi-Sector Conglomerates |
HON Honeywell International | $469,816 | $4,926 ▲ | 1.1% | 2,289 | 0.3% | Multi-Sector Conglomerates |
FNDF Schwab Fundamental International Large Company Index ETF | $468,592 | $468,592 ▲ | New Holding | 13,159 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $458,367 | $44,575 ▲ | 10.8% | 1,090 | 0.3% | Finance |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $440,971 | $440,971 ▲ | New Holding | 12,239 | 0.3% | ETF |
PM Philip Morris International | $422,193 | $13,010 ▲ | 3.2% | 4,608 | 0.3% | Consumer Staples |
PG Procter & Gamble | $421,363 | $67,171 ▼ | -13.7% | 2,597 | 0.3% | Consumer Staples |
IWM iShares Russell 2000 ETF | $421,021 | $162,562 ▲ | 62.9% | 2,002 | 0.3% | Finance |
MCO Moody's | $414,647 | $1,965 ▲ | 0.5% | 1,055 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $413,925 | $163,878 ▲ | 65.5% | 5,577 | 0.3% | ETF |
EME EMCOR Group | $398,177 | $65,838 ▼ | -14.2% | 1,137 | 0.3% | Construction |
GOOG Alphabet | $397,551 | $61,056 ▲ | 18.1% | 2,611 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $393,137 | $61,166 ▲ | 18.4% | 752 | 0.3% | Finance |
DUK Duke Energy | $377,072 | $2,031 ▲ | 0.5% | 3,899 | 0.3% | Utilities |
BAC Bank of America | $372,526 | $71,669 ▲ | 23.8% | 9,824 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $367,143 | $1,327 ▲ | 0.4% | 6,089 | 0.3% | ETF |
AMD Advanced Micro Devices | $361,160 | $12,454 ▲ | 3.6% | 2,001 | 0.3% | Computer and Technology |
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November | $355,349 | $903,460 ▼ | -71.8% | 8,797 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $353,408 | $38,277 ▲ | 12.1% | 674 | 0.3% | ETF |
AXP American Express | $350,415 | $7,286 ▲ | 2.1% | 1,539 | 0.3% | Finance |
CAT Caterpillar | $349,869 | $7,693 ▲ | 2.2% | 955 | 0.3% | Industrial Products |
GLD SPDR Gold Shares | $347,667 | $7,817 ▲ | 2.3% | 1,690 | 0.3% | Finance |
GPN Global Payments | $346,447 | $1,604 ▲ | 0.5% | 2,592 | 0.3% | Business Services |
MA Mastercard | $343,359 | $100,166 ▲ | 41.2% | 713 | 0.2% | Business Services |
XRAY DENTSPLY SIRONA | $336,912 | $631 ▼ | -0.2% | 10,151 | 0.2% | Medical |
COP ConocoPhillips | $334,333 | $11,454 ▲ | 3.5% | 2,627 | 0.2% | Oils/Energy |
SSD Simpson Manufacturing | $333,212 | $11,080 ▼ | -3.2% | 1,624 | 0.2% | Construction |
VZ Verizon Communications | $331,971 | $6,168 ▲ | 1.9% | 7,912 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $330,844 | | 0.0% | 745 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $329,182 | | 0.0% | 2,855 | 0.2% | ETF |
OIH VanEck Oil Services ETF | $327,698 | $21,869 ▲ | 7.2% | 974 | 0.2% | ETF |
COST Costco Wholesale | $321,806 | $41,050 ▲ | 14.6% | 439 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $320,751 | $234,789 ▼ | -42.3% | 2,444 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $313,062 | | 0.0% | 6,187 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $311,764 | $8,564 ▲ | 2.8% | 5,024 | 0.2% | ETF |
SMMD iShares Russell 2500 ETF | $310,270 | $17,255 ▲ | 5.9% | 4,729 | 0.2% | ETF |
AVGO Broadcom | $306,275 | $13,259 ▲ | 4.5% | 231 | 0.2% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $305,727 | $424 ▲ | 0.1% | 4,326 | 0.2% | ETF |
ABBV AbbVie | $295,002 | $18,210 ▲ | 6.6% | 1,620 | 0.2% | Medical |
MO Altria Group | $290,276 | $4,667 ▲ | 1.6% | 6,655 | 0.2% | Consumer Staples |
TRV Travelers Companies | $283,302 | $175,597 ▼ | -38.3% | 1,231 | 0.2% | Finance |
FANG Diamondback Energy | $279,094 | | 0.0% | 1,408 | 0.2% | Oils/Energy |
KMB Kimberly-Clark | $277,326 | $15,910 ▲ | 6.1% | 2,144 | 0.2% | Consumer Staples |
DIS Walt Disney | $274,296 | $274,296 ▲ | New Holding | 2,242 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $266,930 | $14,392 ▲ | 5.7% | 1,391 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $263,385 | $7,102 ▼ | -2.6% | 6,750 | 0.2% | ETF |
TGT Target | $261,916 | $261,916 ▲ | New Holding | 1,478 | 0.2% | Retail/Wholesale |
FCN FTI Consulting | $261,180 | $8,622 ▼ | -3.2% | 1,242 | 0.2% | Business Services |
AMGN Amgen | $260,437 | $5,402 ▲ | 2.1% | 916 | 0.2% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $258,326 | | 0.0% | 6,715 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $253,903 | $285,818 ▼ | -53.0% | 5,004 | 0.2% | ETF |
PRI Primerica | $250,683 | $8,348 ▼ | -3.2% | 991 | 0.2% | Finance |
HD Home Depot | $250,491 | $19,180 ▲ | 8.3% | 653 | 0.2% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $249,612 | $58,973 ▼ | -19.1% | 1,892 | 0.2% | ETF |
V Visa | $247,731 | $23,434 ▲ | 10.4% | 888 | 0.2% | Business Services |
ALL Allstate | $246,712 | | 0.0% | 1,426 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $240,248 | $339 ▲ | 0.1% | 1,418 | 0.2% | ETF |
MANH Manhattan Associates | $238,970 | $7,757 ▼ | -3.1% | 955 | 0.2% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $238,682 | | 0.0% | 5,117 | 0.2% | ETF |
MS Morgan Stanley | $234,741 | $5,932 ▲ | 2.6% | 2,493 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $232,507 | $860 ▲ | 0.4% | 811 | 0.2% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $231,332 | $10,866 ▼ | -4.5% | 2,129 | 0.2% | ETF |
MRNA Moderna | $230,596 | $13,000 ▲ | 6.0% | 2,164 | 0.2% | Medical |
RTX RTX | $228,622 | $5,364 ▼ | -2.3% | 2,344 | 0.2% | Aerospace |
SCHA Schwab US Small-Cap ETF | $224,347 | $7,485 ▲ | 3.5% | 4,556 | 0.2% | ETF |
PFE Pfizer | $220,828 | $1,748 ▼ | -0.8% | 7,958 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $215,447 | $215,447 ▲ | New Holding | 4,294 | 0.2% | ETF |
OKE ONEOK | $214,535 | $214,535 ▲ | New Holding | 2,676 | 0.2% | Oils/Energy |
LHX L3Harris Technologies | $213,313 | | 0.0% | 1,001 | 0.2% | Aerospace |
UNH UnitedHealth Group | $211,797 | $211,797 ▲ | New Holding | 428 | 0.2% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $210,687 | $210,687 ▲ | New Holding | 894 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $205,938 | $20,560 ▼ | -9.1% | 611 | 0.1% | ETF |
MRO Marathon Oil | $205,720 | $205,720 ▲ | New Holding | 7,259 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $204,668 | $72,316 ▼ | -26.1% | 450 | 0.1% | Aerospace |
SAND Sandstorm Gold | $157,500 | $52,500 ▲ | 50.0% | 30,000 | 0.1% | Basic Materials |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $922,428 ▼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $791,288 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $375,389 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $362,073 ▼ | -100.0% | 0 | 0.0% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $0 | $309,968 ▼ | -100.0% | 0 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $0 | $241,418 ▼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $217,051 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $204,688 ▼ | -100.0% | 0 | 0.0% | ETF |
BKKT Bakkt | $0 | $21,200 ▼ | -100.0% | 0 | 0.0% | Business Services |
