IVV iShares Core S&P 500 ETF | $214,168,218 | $22,591,587 ▲ | 11.8% | 371,123 | 11.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $142,506,242 | $714,012 ▲ | 0.5% | 1,985,873 | 7.4% | ETF |
SCHF Schwab International Equity ETF | $135,812,995 | $38,637,506 ▼ | -22.1% | 3,302,845 | 7.1% | ETF |
VOO Vanguard S&P 500 ETF | $107,880,722 | $23,558,929 ▲ | 27.9% | 203,815 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $106,755,083 | $39,845,509 ▲ | 59.6% | 2,021,494 | 5.6% | ETF |
QQQ Invesco QQQ | $101,517,625 | $26,880 ▲ | 0.0% | 207,719 | 5.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $87,121,432 | $3,991,885 ▲ | 4.8% | 1,820,720 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $83,900,428 | $3,915,815 ▼ | -4.5% | 1,235,083 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $80,858,724 | $1,575,376 ▲ | 2.0% | 1,018,115 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $80,519,092 | $2,823,408 ▲ | 3.6% | 795,093 | 4.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $79,639,825 | $3,151,721 ▲ | 4.1% | 680,915 | 4.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $59,711,849 | $1,580,095 ▲ | 2.7% | 1,002,381 | 3.1% | ETF |
ILCV iShares Morningstar Value ETF | $57,379,582 | $10,129,650 ▼ | -15.0% | 694,130 | 3.0% | ETF |
SCHA Schwab US Small-Cap ETF | $41,268,138 | $4,246,672 ▲ | 11.5% | 800,413 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,695,411 | $1,226,107 ▼ | -3.4% | 410,451 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,024,306 | $1,560,932 ▲ | 5.1% | 382,380 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $31,722,350 | $6,762,758 ▲ | 27.1% | 422,345 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $31,242,212 | $327,504 ▲ | 1.1% | 174,382 | 1.6% | ETF |
AAPL Apple | $30,804,301 | $212,030 ▼ | -0.7% | 132,207 | 1.6% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $27,587,139 | $1,218,082 ▲ | 4.6% | 285,818 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,730,655 | $175,458 ▼ | -0.8% | 321,888 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,707,049 | $3,087,844 ▲ | 16.6% | 449,980 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $19,797,508 | $422,831 ▼ | -2.1% | 207,325 | 1.0% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $19,731,271 | $407,822 ▲ | 2.1% | 331,562 | 1.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $19,498,855 | $134,231 ▼ | -0.7% | 34,137 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $16,166,707 | $1,081,616 ▼ | -6.3% | 35,125 | 0.8% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $15,265,022 | $1,856,200 ▼ | -10.8% | 197,766 | 0.8% | ETF |
NVDA NVIDIA | $14,019,844 | $537,781 ▲ | 4.0% | 115,437 | 0.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $14,012,140 | $634,206 ▲ | 4.7% | 109,299 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,608,416 | $1,625,543 ▲ | 13.6% | 186,034 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $13,344,221 | $1,520,783 ▲ | 12.9% | 174,807 | 0.7% | ETF |
AMZN Amazon.com | $12,343,004 | $307,443 ▼ | -2.4% | 66,243 | 0.6% | Retail/Wholesale |
ISCV iShares Morningstar Small-Cap Value ETF | $11,897,353 | $266,162 ▼ | -2.2% | 186,308 | 0.6% | ETF |
VTV Vanguard Value ETF | $10,764,329 | $1,340,871 ▲ | 14.2% | 61,662 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,951,803 | $156,988 ▼ | -1.6% | 341,049 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,708,415 | $339,924 ▼ | -3.4% | 48,353 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,620,899 | $128,981 ▼ | -1.3% | 135,831 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $8,565,504 | $2,985 ▲ | 0.0% | 97,557 | 0.4% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $8,165,239 | $1,086,943 ▲ | 15.4% | 166,476 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,987,764 | $32,321 ▲ | 0.4% | 157,425 | 0.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $7,088,459 | $284,820 ▼ | -3.9% | 151,366 | 0.4% | Finance |
MSFT Microsoft | $6,179,013 | $32,272 ▼ | -0.5% | 14,360 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,499,495 | $413,285 ▼ | -7.0% | 52,788 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,121,889 | $12,022 ▼ | -0.2% | 25,562 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,455,236 | $40,531 ▼ | -0.9% | 77,604 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,095,756 | | 0.0% | 49,293 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,140,622 | $303,960 ▼ | -8.8% | 39,077 | 0.2% | ETF |
ABBV AbbVie | $2,688,555 | $2,765 ▲ | 0.1% | 13,614 | 0.1% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,374,410 | $10,216 ▲ | 0.4% | 63,216 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,209,014 | $119,958 ▼ | -5.2% | 41,949 | 0.1% | Manufacturing |
AIQ Global X Future Analytics Tech ETF | $1,941,761 | $860,114 ▲ | 79.5% | 52,240 | 0.1% | ETF |
XOM Exxon Mobil | $1,852,736 | $234 ▲ | 0.0% | 15,806 | 0.1% | Oils/Energy |
EQWL Invesco S&P 100 Equal Weight ETF | $1,807,893 | | 0.0% | 17,669 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,796,015 | $377,632 ▲ | 26.6% | 35,494 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,629,222 | $256,368 ▲ | 18.7% | 24,219 | 0.1% | ETF |
DAR Darling Ingredients | $1,393,500 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,371,229 | $233,272 ▲ | 20.5% | 13,614 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,283,352 | $153,358 ▲ | 13.6% | 25,105 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,266,898 | $504,761 ▲ | 66.2% | 50,474 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,203,092 | | 0.0% | 51,657 | 0.1% | ETF |
FBMS First Bancshares | $1,172,745 | $783,908 ▼ | -40.1% | 36,500 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,169,350 | $168,760 ▲ | 16.9% | 44,734 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,134,105 | $70,413 ▲ | 6.6% | 48,674 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $953,475 | $317,221 ▲ | 49.9% | 17,358 | 0.0% | ETF |
BAC Bank of America | $844,059 | $9,920 ▼ | -1.2% | 21,272 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $792,834 | | 0.0% | 17,494 | 0.0% | ETF |
EPD Enterprise Products Partners | $694,193 | $145,551 ▲ | 26.5% | 23,847 | 0.0% | Oils/Energy |
HTLF Heartland Financial USA | $580,955 | $1,337,909 ▼ | -69.7% | 10,246 | 0.0% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $529,199 | | 0.0% | 22,596 | 0.0% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $510,057 | | 0.0% | 20,990 | 0.0% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $343,584 | $1,992 ▼ | -0.6% | 14,316 | 0.0% | Manufacturing |
T AT&T | $327,123 | $198 ▲ | 0.1% | 14,869 | 0.0% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $325,932 | $52,540 ▲ | 19.2% | 12,407 | 0.0% | ETF |
FSCO FS Credit Opportunities | $260,350 | $101,600 ▲ | 64.0% | 41,000 | 0.0% | Financial Services |
F Ford Motor | $236,276 | $52,123 ▲ | 28.3% | 22,375 | 0.0% | Auto/Tires/Trucks |
DE Deere & Company | $0 | $3,644,232 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $0 | $1,709,791 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $1,703,223 ▼ | -100.0% | 0 | 0.0% | Finance |
GOOG Alphabet | $0 | $1,414,844 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SOXX iShares Semiconductor ETF | $0 | $1,362,042 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $1,101,217 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $0 | $1,085,528 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $1,015,125 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $0 | $957,739 ▼ | -100.0% | 0 | 0.0% | Medical |
ACWI iShares MSCI ACWI ETF | $0 | $956,524 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $0 | $828,036 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $826,346 ▼ | -100.0% | 0 | 0.0% | ETF |
MCK McKesson | $0 | $774,538 ▼ | -100.0% | 0 | 0.0% | Medical |
NFLX Netflix | $0 | $768,689 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $0 | $768,578 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $714,366 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FSLR First Solar | $0 | $682,242 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
V Visa | $0 | $660,942 ▼ | -100.0% | 0 | 0.0% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $637,287 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $632,574 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $0 | $631,889 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BA Boeing | $0 | $629,573 ▼ | -100.0% | 0 | 0.0% | Aerospace |
AIG American International Group | $0 | $624,176 ▼ | -100.0% | 0 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $0 | $593,098 ▼ | -100.0% | 0 | 0.0% | Finance |
NEE NextEra Energy | $0 | $589,494 ▼ | -100.0% | 0 | 0.0% | Utilities |
