IVV iShares Core S&P 500 ETF | $210,086,627 | $2,859,510 ▲ | 1.4% | 373,886 | 10.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $142,951,613 | $1,781,634 ▲ | 1.3% | 6,054,706 | 7.4% | ETF |
SCHF Schwab International Equity ETF | $130,915,941 | $1,103,111 ▲ | 0.8% | 6,618,602 | 6.8% | ETF |
VOO Vanguard S&P 500 ETF | $107,699,685 | $1,451,308 ▲ | 1.4% | 209,417 | 5.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $106,120,607 | $928,715 ▲ | 0.9% | 2,087,755 | 5.5% | ETF |
QQQ Invesco QQQ | $98,609,277 | $750,946 ▲ | 0.8% | 209,970 | 5.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $89,836,161 | $4,590,045 ▲ | 5.4% | 1,138,031 | 4.7% | ETF |
SCHX Schwab US Large-Cap ETF | $84,658,297 | $986,720 ▲ | 1.2% | 3,829,838 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $84,605,677 | $727,192 ▲ | 0.9% | 1,869,326 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $80,422,907 | $1,663,290 ▲ | 2.1% | 769,082 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $79,498,983 | $478,377 ▲ | 0.6% | 803,669 | 4.1% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $57,144,338 | $620,137 ▲ | 1.1% | 2,086,321 | 3.0% | ETF |
ILCV iShares Morningstar Value ETF | $56,293,683 | $93,993 ▲ | 0.2% | 691,144 | 2.9% | ETF |
SCHA Schwab US Small-Cap ETF | $38,064,760 | $377,515 ▲ | 1.0% | 1,623,361 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,190,170 | $27,009 ▼ | -0.1% | 1,222,824 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,577,472 | $792,010 ▲ | 2.5% | 398,452 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $31,928,355 | $60,890 ▲ | 0.2% | 434,695 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $31,685,891 | $665,377 ▲ | 2.1% | 182,912 | 1.6% | ETF |
AAPL Apple | $29,505,983 | $211,912 ▲ | 0.7% | 132,832 | 1.5% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $27,595,690 | $10,207 ▼ | 0.0% | 297,399 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $24,959,578 | $353,835 ▲ | 1.4% | 530,603 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $21,137,464 | $1,465,584 ▲ | 7.5% | 369,924 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,923,182 | $131,849 ▼ | -0.6% | 318,175 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $19,354,640 | $240,601 ▼ | -1.2% | 209,715 | 1.0% | Manufacturing |
BRK.B Berkshire Hathaway | $18,878,982 | $191,197 ▲ | 1.0% | 35,448 | 1.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $18,116,397 | $67,383 ▼ | -0.4% | 33,876 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,977,511 | $228,001 ▲ | 1.5% | 116,141 | 0.8% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $14,727,852 | $21,515 ▲ | 0.1% | 198,515 | 0.8% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,136,512 | $40,358 ▼ | -0.3% | 183,907 | 0.7% | ETF |
VTV Vanguard Value ETF | $13,105,585 | $1,321,286 ▲ | 11.2% | 75,869 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $12,948,730 | $43,339 ▲ | 0.3% | 174,787 | 0.7% | ETF |
NVDA NVIDIA | $12,845,209 | $263,063 ▲ | 2.1% | 118,509 | 0.7% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $12,542,148 | $1,235,000 ▲ | 10.9% | 247,380 | 0.7% | ETF |
AMZN Amazon.com | $12,454,744 | $51,941 ▼ | -0.4% | 65,462 | 0.6% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $11,726,012 | $1,898,997 ▲ | 19.3% | 125,479 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $11,049,160 | $13,639 ▲ | 0.1% | 186,326 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,336,409 | $52,493 ▼ | -0.6% | 338,644 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,084,721 | $234,501 ▼ | -2.5% | 131,873 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,746,807 | $249,627 ▼ | -2.8% | 46,953 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $7,446,784 | $20,318 ▼ | -0.3% | 165,300 | 0.4% | ETF |
MSFT Microsoft | $5,466,856 | $176,435 ▲ | 3.3% | 14,563 | 0.3% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,428,745 | $139,406 ▲ | 2.6% | 27,493 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,130,099 | $5,434 ▲ | 0.1% | 204,876 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,336,728 | $94,394 ▲ | 2.2% | 80,354 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,898,246 | $2,485,491 ▲ | 175.9% | 81,400 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,874,430 | | 0.0% | 147,879 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,779,744 | $2,580,466 ▲ | 215.2% | 37,546 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,736,619 | | 0.0% | 75,305 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $3,492,044 | $791,920 ▲ | 29.3% | 95,988 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,024,805 | $47,711 ▼ | -1.6% | 113,800 | 0.2% | ETF |
ABBV AbbVie | $2,884,115 | $26,610 ▲ | 0.9% | 13,765 | 0.2% | Medical |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $2,844,167 | $22,535 ▲ | 0.8% | 63,106 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $2,622,685 | $1,112,653 ▲ | 73.7% | 51,770 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,336,956 | $41,289 ▲ | 1.8% | 64,184 | 0.1% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $2,299,011 | $541,738 ▲ | 30.8% | 22,301 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,041,925 | $518,999 ▲ | 34.1% | 79,950 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,898,026 | $86,829 ▼ | -4.4% | 36,243 | 0.1% | Manufacturing |
XOM Exxon Mobil | $1,888,581 | $8,682 ▲ | 0.5% | 15,880 | 0.1% | Energy |
GOOG Alphabet | $1,594,278 | $1,594,278 ▲ | New Holding | 10,205 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,593,135 | $458,039 ▲ | 40.4% | 18,876 | 0.1% | CL A |
NLR VanEck Uranium+Nuclear Energy ETF | $1,530,611 | $467,829 ▲ | 44.0% | 20,890 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,341,702 | $4,047 ▲ | 0.3% | 20,225 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,330,125 | $219,029 ▲ | 19.7% | 25,688 | 0.1% | ETF |
DAR Darling Ingredients | $1,171,500 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
FBMS First Bancshares | $1,149,540 | $84,525 ▼ | -6.8% | 34,000 | 0.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,118,949 | | 0.0% | 44,491 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $951,097 | $999 ▼ | -0.1% | 40,925 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $877,786 | $174,150 ▲ | 24.8% | 37,803 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $854,746 | $16,637 ▼ | -1.9% | 17,160 | 0.0% | ETF |
BAC Bank of America | $839,084 | $55,502 ▼ | -6.2% | 20,107 | 0.0% | Finance |
EPD Enterprise Products Partners | $779,151 | $34,994 ▼ | -4.3% | 22,822 | 0.0% | Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $498,015 | | 0.0% | 21,310 | 0.0% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $456,988 | | 0.0% | 18,876 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $435,347 | $435,347 ▲ | New Holding | 10,564 | 0.0% | ETF |
T AT&T | $433,558 | $12,839 ▲ | 3.1% | 15,331 | 0.0% | Computer and Technology |
FSCO FS Credit Opportunities | $423,000 | $35,250 ▲ | 9.1% | 60,000 | 0.0% | Financial Services |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $277,774 | $35,132 ▼ | -11.2% | 11,014 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $249,138 | $249,138 ▲ | New Holding | 10,757 | 0.0% | ETF |
F Ford Motor | $213,341 | $5,015 ▼ | -2.3% | 21,270 | 0.0% | Auto/Tires/Trucks |
HTLF Heartland Financial USA | $0 | $643,465 ▼ | -100.0% | 0 | 0.0% | Finance |
