IVV iShares Core S&P 500 ETF | $171,553,584 | $10,860,005 ▲ | 6.8% | 326,315 | 9.9% | ETF |
SCHF Schwab International Equity ETF | $165,100,889 | $837,213 ▲ | 0.5% | 4,231,186 | 9.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $132,901,095 | $3,620,595 ▲ | 2.8% | 1,972,119 | 7.6% | ETF |
QQQ Invesco QQQ | $93,509,408 | $1,212,826 ▲ | 1.3% | 210,330 | 5.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $76,461,968 | $5,191,311 ▲ | 7.3% | 780,702 | 4.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $76,000,737 | $2,015,935 ▲ | 2.7% | 983,065 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $75,619,368 | $25,658,314 ▲ | 51.4% | 157,311 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $72,671,324 | $8,814,013 ▲ | 13.8% | 1,739,797 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $71,632,010 | $7,019,569 ▲ | 10.9% | 648,136 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $63,905,809 | $567,353 ▲ | 0.9% | 1,029,742 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $63,310,196 | $3,648,665 ▲ | 6.1% | 1,261,913 | 3.6% | ETF |
ILCV iShares Morningstar Value ETF | $63,045,663 | $989,957 ▼ | -1.5% | 820,266 | 3.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $53,727,405 | $1,861,174 ▲ | 3.6% | 942,090 | 3.1% | ETF |
SCHA Schwab US Small-Cap ETF | $35,460,655 | $269,392 ▼ | -0.8% | 720,160 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $35,345,212 | $1,591,959 ▲ | 4.7% | 438,363 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,917,563 | $1,521,880 ▲ | 5.6% | 359,180 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,610,729 | $26,101,471 ▲ | 1,729.4% | 163,020 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $24,206,216 | $3,070,145 ▲ | 14.5% | 333,281 | 1.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $23,178,738 | $919,308 ▲ | 4.1% | 267,437 | 1.3% | ETF |
AAPL Apple | $22,999,898 | $40,812 ▲ | 0.2% | 134,126 | 1.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $20,013,170 | $14,493 ▲ | 0.1% | 35,904 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $19,688,015 | $414,307 ▼ | -2.1% | 217,691 | 1.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $19,687,332 | $1,243,030 ▼ | -5.9% | 319,963 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $17,148,348 | $2,520,231 ▲ | 17.2% | 367,635 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,113,805 | $1,286,978 ▲ | 8.1% | 295,780 | 1.0% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $16,164,779 | $298,108 ▼ | -1.8% | 222,809 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $15,656,869 | $373,844 ▲ | 2.4% | 37,232 | 0.9% | Finance |
AMZN Amazon.com | $12,385,379 | $150,617 ▲ | 1.2% | 68,663 | 0.7% | Retail/Wholesale |
ISCV iShares Morningstar Small-Cap Value ETF | $11,724,456 | $235,253 ▼ | -2.0% | 191,576 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $11,695,193 | $292,686 ▼ | -2.4% | 165,467 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,678,146 | $788,246 ▲ | 7.2% | 96,522 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $11,343,280 | $220,311 ▼ | -1.9% | 155,750 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,603,001 | $1,184,089 ▼ | -11.0% | 50,047 | 0.6% | ETF |
NVDA NVIDIA | $9,566,910 | $61,442 ▲ | 0.6% | 10,588 | 0.5% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $9,295,302 | $778,172 ▼ | -7.7% | 138,467 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,284,943 | $399,638 ▲ | 4.5% | 98,347 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $8,804,922 | $342,567 ▼ | -3.7% | 348,710 | 0.5% | ETF |
VTV Vanguard Value ETF | $7,762,970 | $7,524,382 ▲ | 3,153.7% | 47,667 | 0.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $7,336,705 | $259,034 ▼ | -3.4% | 157,846 | 0.4% | Finance |
ISCG iShares Morningstar Small-Cap Growth ETF | $6,793,704 | $193,405 ▼ | -2.8% | 145,882 | 0.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $6,251,586 | $5,879,313 ▲ | 1,579.3% | 123,647 | 0.4% | ETF |
MSFT Microsoft | $5,976,580 | $438,378 ▲ | 7.9% | 14,206 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,184,734 | $466,569 ▼ | -8.3% | 55,918 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,996,705 | $445,937 ▲ | 9.8% | 27,172 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $4,050,573 | | 0.0% | 49,743 | 0.2% | ETF |
DE Deere & Company | $4,046,540 | $11,542 ▼ | -0.3% | 9,817 | 0.2% | Industrial Products |
IEMG iShares Core MSCI Emerging Markets ETF | $3,775,077 | $47,266 ▲ | 1.3% | 73,160 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,366,630 | $117,010 ▼ | -3.4% | 44,309 | 0.2% | ETF |
ABBV AbbVie | $2,480,460 | $65,558 ▲ | 2.7% | 13,621 | 0.1% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,291,284 | $4,901,375 ▼ | -68.1% | 44,682 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,215,717 | | 0.0% | 61,822 | 0.1% | ETF |
XOM Exxon Mobil | $1,832,997 | $232 ▲ | 0.0% | 15,769 | 0.1% | Oils/Energy |
DAR Darling Ingredients | $1,744,125 | $4,651 ▼ | -0.3% | 37,500 | 0.1% | Consumer Staples |
EQWL Invesco S&P 100 Equal Weight ETF | $1,707,166 | $146,795 ▼ | -7.9% | 17,991 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,658,876 | $95,743 ▼ | -5.5% | 8,282 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $1,655,262 | $2,079 ▲ | 0.1% | 6,369 | 0.1% | ETF |
FBMS First Bancshares | $1,580,304 | $1,946 ▼ | -0.1% | 60,898 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $1,526,868 | $1,318 ▲ | 0.1% | 30,122 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,312,290 | $56,802 ▲ | 4.5% | 13,030 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,204,383 | | 0.0% | 51,657 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $1,197,865 | $842,934 ▲ | 237.5% | 5,302 | 0.1% | ETF |
GOOG Alphabet | $1,182,098 | $1,523 ▲ | 0.1% | 7,764 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,108,377 | $131,558 ▲ | 13.5% | 21,905 | 0.1% | ETF |
ABT Abbott Laboratories | $1,093,069 | $227 ▼ | 0.0% | 9,617 | 0.1% | Medical |
META Meta Platforms | $1,090,613 | $2,913 ▲ | 0.3% | 2,246 | 0.1% | Computer and Technology |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,062,668 | $3,016 ▼ | -0.3% | 45,452 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,046,299 | $111,241 ▲ | 11.9% | 1,994 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $937,207 | | 0.0% | 8,510 | 0.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $930,212 | $19,899 ▼ | -2.1% | 8,882 | 0.1% | ETF |
BA Boeing | $918,440 | $217,114 ▼ | -19.1% | 4,759 | 0.1% | Aerospace |
TSLA Tesla | $907,253 | $153,992 ▲ | 20.4% | 5,161 | 0.1% | Auto/Tires/Trucks |
BAC Bank of America | $816,100 | $2,123 ▼ | -0.3% | 21,522 | 0.0% | Finance |
VPU Vanguard Utilities ETF | $804,655 | $127,884 ▼ | -13.7% | 5,644 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $765,062 | $22,276 ▲ | 3.0% | 4,190 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $753,331 | | 0.0% | 30,364 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $748,490 | $330,865 ▼ | -30.7% | 29,608 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $740,012 | $21,060 ▲ | 2.9% | 17,569 | 0.0% | ETF |
NKE NIKE | $719,222 | $235,993 ▼ | -24.7% | 7,613 | 0.0% | Consumer Discretionary |
MCK McKesson | $712,022 | | 0.0% | 1,325 | 0.0% | Medical |
MCD McDonald's | $696,766 | | 0.0% | 2,471 | 0.0% | Retail/Wholesale |
NFLX Netflix | $691,749 | $7,288 ▲ | 1.1% | 1,139 | 0.0% | Consumer Discretionary |
V Visa | $662,469 | $23,440 ▼ | -3.4% | 2,374 | 0.0% | Business Services |
AIG American International Group | $657,217 | $3,908 ▼ | -0.6% | 8,408 | 0.0% | Finance |
PFG Principal Financial Group | $646,532 | $146,637 ▲ | 29.3% | 7,491 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $595,439 | | 0.0% | 2,525 | 0.0% | ETF |
PEP PepsiCo | $585,367 | $11,633 ▲ | 2.0% | 3,321 | 0.0% | Consumer Staples |
AIQ Global X Future Analytics Tech ETF | $579,018 | $579,018 ▲ | New Holding | 17,050 | 0.0% | ETF |
FSLR First Solar | $562,780 | $1,013 ▼ | -0.2% | 3,334 | 0.0% | Oils/Energy |
ITA iShares U.S. Aerospace & Defense ETF | $539,080 | $105,547 ▲ | 24.3% | 4,086 | 0.0% | ETF |
SUN Sunoco | $538,516 | | 0.0% | 8,932 | 0.0% | Oils/Energy |
EPD Enterprise Products Partners | $535,372 | $32,244 ▲ | 6.4% | 18,347 | 0.0% | Oils/Energy |
NEE NextEra Energy | $532,051 | | 0.0% | 8,325 | 0.0% | Utilities |
UNP Union Pacific | $530,379 | | 0.0% | 2,157 | 0.0% | Transportation |
UNH UnitedHealth Group | $529,049 | | 0.0% | 1,069 | 0.0% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $524,906 | $225,610 ▼ | -30.1% | 22,596 | 0.0% | Manufacturing |
WFC Wells Fargo & Company | $523,495 | | 0.0% | 9,032 | 0.0% | Finance |
GOOGL Alphabet | $517,539 | $68,371 ▲ | 15.2% | 3,429 | 0.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $511,279 | $8,233 ▼ | -1.6% | 3,726 | 0.0% | Finance |
WMT Walmart | $503,302 | $341,492 ▲ | 211.0% | 8,336 | 0.0% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $503,084 | | 0.0% | 865 | 0.0% | Medical |
