SCHD Schwab US Dividend Equity ETF | $13,221,872 | $502,330 ▲ | 3.9% | 472,885 | 7.6% | ETF |
VTV Vanguard Value ETF | $11,250,622 | $1,328,206 ▲ | 13.4% | 65,130 | 6.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,727,382 | $1,155,540 ▲ | 12.1% | 187,739 | 6.2% | ETF |
VUG Vanguard Growth ETF | $9,801,382 | $62,668 ▲ | 0.6% | 26,432 | 5.7% | ETF |
AAPL Apple | $6,575,197 | $159,932 ▼ | -2.4% | 29,601 | 3.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,338,535 | $499,148 ▲ | 8.5% | 253,136 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $6,313,595 | $492,930 ▼ | -7.2% | 138,304 | 3.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,051,811 | $1,187,893 ▲ | 41.5% | 78,250 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,803,054 | $1,040,441 ▼ | -21.5% | 75,115 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,772,298 | $389,564 ▲ | 11.5% | 43,275 | 2.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,684,021 | $516,425 ▲ | 16.3% | 49,993 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,177,251 | $74,510 ▲ | 2.4% | 18,592 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,056,572 | $22,537 ▲ | 0.7% | 11,121 | 1.8% | ETF |
XOM Exxon Mobil | $2,661,702 | | 0.0% | 22,380 | 1.5% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $2,483,035 | $217,616 ▲ | 9.6% | 45,344 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,307,754 | $16,836 ▲ | 0.7% | 107,188 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,243,105 | $14,048 ▲ | 0.6% | 3,992 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,098,362 | $18,941 ▼ | -0.9% | 89,292 | 1.2% | FT VEST LAD |
SPHQ Invesco S&P 500 Quality ETF | $1,939,052 | $279,358 ▲ | 16.8% | 29,229 | 1.1% | ETF |
NVDA NVIDIA | $1,857,317 | $357,439 ▼ | -16.1% | 17,137 | 1.1% | Computer and Technology |
SO Southern | $1,843,585 | $99,489 ▼ | -5.1% | 20,050 | 1.1% | Utilities |
SCHX Schwab US Large-Cap ETF | $1,710,462 | $907,660 ▲ | 113.1% | 77,467 | 1.0% | ETF |
MSFT Microsoft | $1,617,506 | $55,931 ▼ | -3.3% | 4,309 | 0.9% | Computer and Technology |
AME AMETEK | $1,497,274 | | 0.0% | 8,698 | 0.9% | Computer and Technology |
CVX Chevron | $1,391,204 | $58,385 ▼ | -4.0% | 8,316 | 0.8% | Energy |
J P MORGAN EXCHANGE TRADED F
| $1,369,231 | $317,018 ▲ | 30.1% | 22,943 | 0.8% | HEDGED EQUITY LA |
PYLD PIMCO Multi Sector Bond Active ETF | $1,368,803 | $849,023 ▲ | 163.3% | 51,947 | 0.8% | ETF |
RY Royal Bank of Canada | $1,330,321 | | 0.0% | 11,802 | 0.8% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,267,688 | $293,037 ▲ | 30.1% | 15,020 | 0.7% | CL A |
VIG Vanguard Dividend Appreciation ETF | $1,230,426 | $11,445 ▲ | 0.9% | 6,343 | 0.7% | ETF |
KO Coca-Cola | $1,213,324 | $43,116 ▼ | -3.4% | 16,941 | 0.7% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,201,717 | $40,651 ▼ | -3.3% | 11,943 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,195,665 | $70,188 ▼ | -5.5% | 1,448 | 0.7% | Medical |
NSC Norfolk Southern | $1,184,487 | | 0.0% | 5,001 | 0.7% | Transportation |
DFAS Dimensional U.S. Small Cap ETF | $1,152,260 | $4,421 ▲ | 0.4% | 19,285 | 0.7% | ETF |
AMZN Amazon.com | $967,853 | $116,059 ▼ | -10.7% | 5,087 | 0.6% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $949,394 | $119,040 ▲ | 14.3% | 19,141 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $945,388 | $8,560 ▲ | 0.9% | 3,755 | 0.5% | ETF |
UCBI United Community Banks | $931,047 | | 0.0% | 33,098 | 0.5% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $917,389 | $253,723 ▲ | 38.2% | 12,843 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $917,204 | $4,416 ▼ | -0.5% | 3,739 | 0.5% | Finance |
WMT Walmart | $895,249 | $615 ▲ | 0.1% | 10,198 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $819,470 | $10,373 ▲ | 1.3% | 2,844 | 0.5% | Finance |
MCD McDonald's | $803,728 | $38,109 ▼ | -4.5% | 2,573 | 0.5% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $761,534 | $12,618 ▲ | 1.7% | 9,536 | 0.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $753,440 | $503,328 ▲ | 201.2% | 16,017 | 0.4% | ETF |
TSLA Tesla | $753,119 | $72,824 ▼ | -8.8% | 2,906 | 0.4% | Auto/Tires/Trucks |
TFC Truist Financial | $724,117 | | 0.0% | 17,597 | 0.4% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $715,126 | $5,279 ▲ | 0.7% | 7,451 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $709,790 | $940 ▲ | 0.1% | 19,640 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $704,656 | $29,431 ▲ | 4.4% | 13,863 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $691,264 | $254,074 ▲ | 58.1% | 22,163 | 0.4% | ENHANCED LARGE |
ONEY SPDR Russell 1000 Yield Focus ETF | $674,386 | $426,434 ▲ | 172.0% | 6,174 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $668,292 | $246,392 ▲ | 58.4% | 8,834 | 0.4% | ETF |
PM Philip Morris International | $647,235 | $112,369 ▼ | -14.8% | 4,078 | 0.4% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $644,169 | $19,932 ▲ | 3.2% | 3,458 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $638,296 | | 0.0% | 25,583 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $620,537 | $903 ▲ | 0.1% | 4,812 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $601,451 | | 0.0% | 5,187 | 0.3% | ETF |
GL Globe Life | $582,276 | $527 ▲ | 0.1% | 4,421 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $579,748 | $47,951 ▲ | 9.0% | 21,811 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $579,447 | $1,065 ▼ | -0.2% | 1,088 | 0.3% | Finance |
BX Blackstone | $571,281 | $34,945 ▼ | -5.8% | 4,087 | 0.3% | Finance |
MCO Moody's | $570,165 | $80,587 ▲ | 16.5% | 1,224 | 0.3% | Finance |
CSX CSX | $556,374 | | 0.0% | 18,905 | 0.3% | Transportation |
BAC Bank of America | $553,006 | $709 ▲ | 0.1% | 13,252 | 0.3% | Finance |
GOOG Alphabet | $536,145 | $6,093 ▲ | 1.1% | 3,432 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $523,706 | | 0.0% | 2,025 | 0.3% | ETF |
PIMCO ETF TR
| $501,380 | $23,118 ▼ | -4.4% | 5,422 | 0.3% | ACTIVE BD ETF |
DUK Duke Energy | $460,803 | | 0.0% | 3,778 | 0.3% | Utilities |
LOW Lowe's Companies | $460,170 | $18,425 ▼ | -3.8% | 1,973 | 0.3% | Retail/Wholesale |
GPC Genuine Parts | $459,642 | | 0.0% | 3,858 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $459,167 | $42,431 ▼ | -8.5% | 4,913 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $448,557 | $66,172 ▲ | 17.3% | 827 | 0.3% | ETF |
COP ConocoPhillips | $444,903 | $20,586 ▼ | -4.4% | 4,236 | 0.3% | Energy |
JNJ Johnson & Johnson | $439,974 | $56,220 ▼ | -11.3% | 2,653 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $427,485 | $14,221 ▲ | 3.4% | 6,884 | 0.2% | ETF |
HON Honeywell International | $425,265 | $153,756 ▼ | -26.6% | 2,008 | 0.2% | Multi-Sector Conglomerates |
GOOGL Alphabet | $424,041 | $10,980 ▼ | -2.5% | 2,742 | 0.2% | Computer and Technology |
ABBV AbbVie | $419,040 | $58,666 ▲ | 16.3% | 2,000 | 0.2% | Medical |
SMMD iShares Russell 2500 ETF | $418,331 | $67,731 ▲ | 19.3% | 6,689 | 0.2% | ETF |
FANG Diamondback Energy | $401,032 | $69,717 ▲ | 21.0% | 2,508 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $400,376 | $997 ▲ | 0.2% | 2,007 | 0.2% | Finance |
AVIV Avantis International Large Cap Value ETF | $398,520 | $62,065 ▲ | 18.4% | 7,031 | 0.2% | ETF |
MA Mastercard | $397,387 | $10,962 ▼ | -2.7% | 725 | 0.2% | Business Services |
COST Costco Wholesale | $396,628 | | 0.0% | 419 | 0.2% | Retail/Wholesale |
XSMO Invesco S&P SmallCap Momentum ETF | $386,791 | $386,791 ▲ | New Holding | 6,164 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $382,657 | | 0.0% | 8,306 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $380,894 | $18,457 ▲ | 5.1% | 681 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $378,406 | $29,670 ▲ | 8.5% | 19,131 | 0.2% | ETF |
MO Altria Group | $377,600 | $34,933 ▼ | -8.5% | 6,291 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $375,232 | $108,530 ▼ | -22.4% | 4,180 | 0.2% | Medical |
MPC Marathon Petroleum | $375,096 | $1,020 ▲ | 0.3% | 2,575 | 0.2% | Energy |
AVGO Broadcom | $369,790 | $32,141 ▼ | -8.0% | 2,209 | 0.2% | Computer and Technology |
PG Procter & Gamble | $362,143 | $88,959 ▼ | -19.7% | 2,125 | 0.2% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $358,409 | | 0.0% | 7,018 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $357,840 | $453,264 ▼ | -55.9% | 12,000 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $357,538 | $131,890 ▲ | 58.4% | 7,051 | 0.2% | ETF |
SAMT Strategas Macro Thematic Opportunities ETF | $357,051 | $124,369 ▲ | 53.5% | 12,230 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $345,209 | $345,209 ▲ | New Holding | 8,190 | 0.2% | ETF |
