IVV iShares Core S&P 500 ETF | $217,103,617 | $1,369,271 ▼ | -0.6% | 368,797 | 11.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $141,588,522 | $94,563,049 ▲ | 201.1% | 5,979,245 | 7.4% | ETF |
SCHF Schwab International Equity ETF | $121,412,408 | $60,309,777 ▲ | 98.7% | 6,562,833 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $111,315,458 | $1,497,892 ▲ | 1.4% | 206,595 | 5.8% | ETF |
QQQ Invesco QQQ | $106,525,661 | $333,322 ▲ | 0.3% | 208,371 | 5.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $98,962,703 | $2,294,881 ▲ | 2.4% | 2,069,484 | 5.2% | ETF |
SCHX Schwab US Large-Cap ETF | $87,740,946 | $59,111,719 ▲ | 206.5% | 3,785,200 | 4.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $86,780,897 | $8,325,908 ▲ | 10.6% | 753,176 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $84,241,822 | $4,818,677 ▲ | 6.1% | 1,079,885 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $81,617,533 | $1,433,018 ▲ | 1.8% | 1,853,259 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $77,406,876 | $362,406 ▲ | 0.5% | 798,833 | 4.0% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $61,291,283 | $31,520,574 ▲ | 105.9% | 2,063,680 | 3.2% | ETF |
ILCV iShares Morningstar Value ETF | $55,875,410 | $335,257 ▼ | -0.6% | 689,990 | 2.9% | ETF |
SCHA Schwab US Small-Cap ETF | $41,563,770 | $20,865,090 ▲ | 100.8% | 1,607,261 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $33,433,934 | $22,220,416 ▲ | 198.2% | 1,223,790 | 1.7% | ETF |
AAPL Apple | $33,024,955 | $82,388 ▼ | -0.2% | 131,878 | 1.7% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $31,378,530 | $821,651 ▲ | 2.7% | 179,071 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31,206,169 | $512,524 ▲ | 1.7% | 388,765 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $31,199,284 | $828,475 ▲ | 2.7% | 433,866 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $30,732,638 | $1,207,679 ▲ | 4.1% | 297,509 | 1.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $24,198,703 | $3,381,789 ▲ | 16.2% | 523,081 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,073,206 | $117,750 ▼ | -0.5% | 320,180 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,937,320 | $736,223 ▲ | 3.8% | 344,275 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $19,658,936 | $462,673 ▲ | 2.4% | 212,322 | 1.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $19,437,516 | $77,174 ▼ | -0.4% | 34,002 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $15,905,215 | $16,318 ▼ | -0.1% | 35,089 | 0.8% | Finance |
NVDA NVIDIA | $15,588,676 | $86,617 ▲ | 0.6% | 116,082 | 0.8% | Computer and Technology |
IMCV iShares Morningstar Mid-Cap Value ETF | $14,720,215 | $34,085 ▲ | 0.2% | 198,225 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,592,819 | $647,390 ▲ | 4.6% | 114,373 | 0.8% | ETF |
AMZN Amazon.com | $14,421,537 | $111,450 ▼ | -0.8% | 65,735 | 0.8% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,933,134 | $117,978 ▼ | -0.8% | 184,472 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $13,265,447 | $46,071 ▼ | -0.3% | 174,202 | 0.7% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $11,800,367 | $13,443 ▼ | -0.1% | 186,096 | 0.6% | ETF |
VTV Vanguard Value ETF | $11,549,635 | $1,110,268 ▲ | 10.6% | 68,220 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $11,246,946 | $3,308,005 ▲ | 41.7% | 223,021 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,570,659 | $11,891 ▼ | -0.1% | 48,293 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $9,068,787 | $13,342 ▼ | -0.1% | 340,548 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $9,007,834 | $651,102 ▲ | 7.8% | 105,158 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,721,298 | $35,716 ▼ | -0.4% | 135,277 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $8,198,065 | $35,859 ▼ | -0.4% | 165,751 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,009,761 | $274,833 ▲ | 4.8% | 26,787 | 0.3% | Finance |
MSFT Microsoft | $5,940,175 | $112,540 ▼ | -1.9% | 14,093 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,703,854 | $4,232,650 ▲ | 287.7% | 204,659 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,104,775 | $52,272 ▲ | 1.3% | 78,605 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,097,728 | $2,731,819 ▲ | 200.0% | 147,879 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,775,024 | $2,516,516 ▲ | 200.0% | 75,305 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,013,563 | $1,994,825 ▲ | 195.8% | 115,595 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $2,868,641 | $849,538 ▲ | 42.1% | 74,220 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $2,856,065 | $4,049,202 ▼ | -58.6% | 62,606 | 0.1% | Finance |
ABBV AbbVie | $2,423,463 | $4,265 ▲ | 0.2% | 13,638 | 0.1% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,151,912 | $5,666 ▼ | -0.3% | 63,050 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,959,462 | $209,279 ▼ | -9.6% | 37,901 | 0.1% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $1,743,465 | $63,720 ▼ | -3.5% | 17,046 | 0.1% | ETF |
XOM Exxon Mobil | $1,700,378 | $108 ▲ | 0.0% | 15,807 | 0.1% | Oils/Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $1,504,338 | $287,019 ▼ | -16.0% | 29,807 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $1,499,190 | $1,499,190 ▲ | New Holding | 29,500 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,490,130 | $372,226 ▲ | 33.3% | 59,629 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,351,572 | $271,802 ▼ | -16.7% | 20,164 | 0.1% | ETF |
FBMS First Bancshares | $1,277,500 | | 0.0% | 36,500 | 0.1% | Finance |
DAR Darling Ingredients | $1,263,375 | | 0.0% | 37,500 | 0.1% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,219,584 | $233,027 ▲ | 23.6% | 21,458 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,195,082 | $170,640 ▼ | -12.5% | 11,913 | 0.1% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,179,837 | $1,179,837 ▲ | New Holding | 14,505 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,114,500 | $149,874 ▼ | -11.9% | 44,491 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,017,148 | $1,017,148 ▲ | New Holding | 13,449 | 0.1% | CL A |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $950,458 | $178,779 ▼ | -15.8% | 40,968 | 0.0% | ETF |
BAC Bank of America | $942,140 | $7,252 ▲ | 0.8% | 21,437 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $845,492 | | 0.0% | 17,494 | 0.0% | ETF |
EPD Enterprise Products Partners | $747,849 | | 0.0% | 23,847 | 0.0% | Oils/Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $701,515 | $701,515 ▲ | New Holding | 30,303 | 0.0% | ETF |
HTLF Heartland Financial USA | $643,465 | $15,326 ▲ | 2.4% | 10,496 | 0.0% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $496,950 | $29,990 ▼ | -5.7% | 21,310 | 0.0% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $454,346 | $50,884 ▼ | -10.1% | 18,876 | 0.0% | ETF |
FSCO FS Credit Opportunities | $375,100 | $95,480 ▲ | 34.1% | 55,000 | 0.0% | Financial Services |
T AT&T | $338,757 | $182 ▲ | 0.1% | 14,877 | 0.0% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $317,372 | | 0.0% | 12,407 | 0.0% | ETF |
F Ford Motor | $215,526 | $5,990 ▼ | -2.7% | 21,770 | 0.0% | Auto/Tires/Trucks |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $0 | $1,203,092 ▼ | -100.0% | 0 | 0.0% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $343,584 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
