IVV iShares Core S&P 500 ETF | $34,782,924 | $813,223 ▼ | -2.3% | 52,267 | 19.4% | ETF |
CGGR Capital Group Growth ETF | $12,815,411 | $1,205,632 ▲ | 10.4% | 292,389 | 7.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,964,905 | $317,064 ▼ | -3.8% | 195,842 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,662,840 | $128,764 ▲ | 2.0% | 56,298 | 3.7% | ETF |
SIL Global X Silver Miners ETF | $5,148,053 | $167,411 ▼ | -3.1% | 68,513 | 2.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,989,998 | $309,809 ▲ | 6.6% | 51,332 | 2.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,748,650 | $958,126 ▲ | 25.3% | 52,263 | 2.7% | ETF |
AJG Arthur J. Gallagher & Co. | $4,560,236 | $528,798 ▼ | -10.4% | 15,014 | 2.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $3,054,578 | $27,655 ▲ | 0.9% | 21,428 | 1.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,044,778 | $50,127 ▼ | -1.6% | 30,796 | 1.7% | Manufacturing |
QQQ Invesco QQQ | $2,942,591 | $904,723 ▲ | 44.4% | 4,921 | 1.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,848,597 | $46,727 ▲ | 1.7% | 43,771 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,657,571 | $37,200 ▼ | -1.4% | 5,358 | 1.5% | Finance |
AMPLIFY ETF TR
| $2,625,587 | $98,996 ▼ | -3.6% | 105,956 | 1.5% | AMPLIFY JUNIOR S |
RDVY First Trust Rising Dividend Achievers ETF | $2,439,239 | $1,803,929 ▲ | 283.9% | 36,636 | 1.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,370,774 | $15,383 ▼ | -0.6% | 12,175 | 1.3% | Manufacturing |
TSLA Tesla | $2,161,559 | $150,227 ▼ | -6.5% | 5,036 | 1.2% | Auto/Tires/Trucks |
AAPL Apple | $2,151,746 | $18,336 ▼ | -0.8% | 8,684 | 1.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,125,597 | $237,598 ▼ | -10.1% | 22,446 | 1.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,091,771 | $8,536,709 ▼ | -80.3% | 20,187 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,972,606 | $24,763 ▲ | 1.3% | 40,069 | 1.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,831,604 | $173,091 ▲ | 10.4% | 43,036 | 1.0% | ETF |
EZU iShares MSCI Eurozone ETF | $1,723,571 | $247 ▼ | 0.0% | 27,876 | 1.0% | ETF |
SLV iShares Silver Trust | $1,684,237 | $98,608 ▲ | 6.2% | 35,988 | 0.9% | ETF |
NVDA NVIDIA | $1,681,839 | $4,501 ▼ | -0.3% | 9,342 | 0.9% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,631,971 | $10,692 ▲ | 0.7% | 29,458 | 0.9% | ETF |
MSFT Microsoft | $1,478,822 | $119,682 ▲ | 8.8% | 2,879 | 0.8% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,431,842 | $33,334 ▼ | -2.3% | 15,034 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,410,439 | $4,650 ▼ | -0.3% | 3,033 | 0.8% | ETF |
IAU iShares Gold Trust | $1,362,404 | $42,917 ▲ | 3.3% | 17,460 | 0.8% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,333,270 | $941 ▲ | 0.1% | 68,041 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,320,421 | | 0.0% | 26,459 | 0.7% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,274,701 | $52,861 ▲ | 4.3% | 21,727 | 0.7% | ETF |
META Meta Platforms | $1,256,297 | $3,543 ▼ | -0.3% | 1,773 | 0.7% | Computer and Technology |
EFZ ProShares Short MSCI EAFE | $1,256,044 | $1,256,044 ▲ | New Holding | 94,833 | 0.7% | ETF |
IYE iShares U.S. Energy ETF | $1,251,432 | $322 ▼ | 0.0% | 27,235 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,187,867 | $4,033 ▼ | -0.3% | 19,145 | 0.7% | Manufacturing |
VLO Valero Energy | $1,183,987 | | 0.0% | 7,300 | 0.7% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,143,546 | $77,857 ▲ | 7.3% | 30,389 | 0.6% | ETF |
PROSHARES TR
| $1,120,735 | $1,120,735 ▲ | New Holding | 30,103 | 0.6% | SHORT S&P 500 NE |
PROSHARES TR
| $1,108,181 | $1,108,181 ▲ | New Holding | 35,530 | 0.6% | SHORT QQQ |
AMZN Amazon.com | $1,089,562 | $15,148 ▼ | -1.4% | 5,035 | 0.6% | Retail/Wholesale |
NEU NewMarket | $1,030,325 | $31,436 ▼ | -3.0% | 1,311 | 0.6% | Basic Materials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $984,988 | | 0.0% | 42,049 | 0.5% | ETF |
PEP PepsiCo | $917,742 | $8,789 ▲ | 1.0% | 6,056 | 0.5% | Consumer Staples |
XOM Exxon Mobil | $905,058 | $50,643 ▲ | 5.9% | 8,060 | 0.5% | Energy |
CVX Chevron | $883,409 | $147,971 ▲ | 20.1% | 5,797 | 0.5% | Energy |
ACWI iShares MSCI ACWI ETF | $828,341 | | 0.0% | 6,016 | 0.5% | Manufacturing |
NVR NVR | $804,649 | | 0.0% | 104 | 0.4% | Construction |
LMBS First Trust Low Duration Opportunities ETF | $801,691 | $2,352 ▲ | 0.3% | 16,023 | 0.4% | Manufacturing |
GDX VanEck Gold Miners ETF | $750,263 | $3,268,476 ▼ | -81.3% | 9,564 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $745,667 | $95,581 ▼ | -11.4% | 5,383 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $740,554 | | 0.0% | 2,987 | 0.4% | Finance |
FPE First Trust Preferred Securities and Income ETF | $724,584 | $9,576 ▲ | 1.3% | 39,725 | 0.4% | ETF |
ARKK ARK Innovation ETF | $719,948 | $48,987 ▼ | -6.4% | 8,289 | 0.4% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $713,008 | | 0.0% | 31,396 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $710,678 | | 0.0% | 35,947 | 0.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $703,034 | $19,492 ▼ | -2.7% | 30,441 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $671,602 | $54,443 ▼ | -7.5% | 3,306 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $666,163 | $42,039 ▼ | -5.9% | 4,120 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $660,406 | $82,569 ▼ | -11.1% | 31,881 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $641,322 | $192 ▲ | 0.0% | 6,683 | 0.4% | ETF |
COP ConocoPhillips | $613,504 | $88 ▲ | 0.0% | 6,958 | 0.3% | Energy |
ISHARES BITCOIN TRUST ETF
| $609,938 | $147,116 ▲ | 31.8% | 9,544 | 0.3% | SHS BEN INT |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $604,058 | $604,058 ▲ | New Holding | 8,704 | 0.3% | ETF |
SO Southern | $572,229 | $299 ▲ | 0.1% | 5,741 | 0.3% | Utilities |
XLE Energy Select Sector SPDR Fund | $568,930 | $74,971 ▼ | -11.6% | 6,587 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $562,096 | | 0.0% | 27,233 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $557,715 | | 0.0% | 25,316 | 0.3% | Manufacturing |
DIREXION SHS ETF TR
| $551,113 | $12,392 ▲ | 2.3% | 123,016 | 0.3% | DAILY SEMICONDUC |
WMT Walmart | $532,665 | $214 ▲ | 0.0% | 4,968 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $520,821 | $26,262 ▼ | -4.8% | 2,122 | 0.3% | Computer and Technology |
PSX Phillips 66 | $495,106 | $1,047 ▲ | 0.2% | 3,784 | 0.3% | Energy |
TT Trane Technologies | $471,532 | | 0.0% | 1,112 | 0.3% | Construction |
AMLP Alerian MLP ETF | $456,672 | $4,259 ▼ | -0.9% | 10,079 | 0.3% | ETF |
CAT Caterpillar | $443,338 | $4,750 ▼ | -1.1% | 840 | 0.2% | Industrials |
GSK GSK | $431,007 | $132 ▲ | 0.0% | 9,762 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $427,062 | $66,919 ▲ | 18.6% | 702 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $409,544 | | 0.0% | 10,755 | 0.2% | ETF |
ABBV AbbVie | $389,767 | $86,157 ▲ | 28.4% | 1,701 | 0.2% | Medical |
FTXL First Trust Nasdaq Semiconductor ETF | $379,002 | $11,429 ▲ | 3.1% | 3,316 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $374,958 | $68,234 ▲ | 22.2% | 566 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $371,211 | $2,416 ▲ | 0.7% | 1,229 | 0.2% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $370,829 | $18,449 ▼ | -4.7% | 6,251 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $367,806 | $306 ▲ | 0.1% | 6,005 | 0.2% | SHS BEN INT |
TFC Truist Financial | $364,780 | $835 ▼ | -0.2% | 8,304 | 0.2% | Finance |
SKYY First Trust Cloud Computing ETF | $349,224 | | 0.0% | 2,612 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $345,769 | $808,534 ▼ | -70.0% | 3,313 | 0.2% | ETF |
MRK Merck & Co., Inc. | $341,187 | $89,363 ▲ | 35.5% | 4,028 | 0.2% | Medical |
JNJ Johnson & Johnson | $336,429 | $336,429 ▲ | New Holding | 1,763 | 0.2% | Medical |
GLD SPDR Gold Shares | $332,465 | $24,373 ▲ | 7.9% | 873 | 0.2% | Finance |
YUM Yum! Brands | $317,603 | $1,584 ▲ | 0.5% | 2,206 | 0.2% | Retail/Wholesale |
SHEL Shell | $307,755 | $21,855 ▲ | 7.6% | 4,295 | 0.2% | Energy |
VHT Vanguard Health Care ETF | $295,932 | $30,522 ▲ | 11.5% | 1,115 | 0.2% | ETF |
IAT iShares U.S. Regional Banks ETF | $291,625 | $236,619 ▼ | -44.8% | 5,694 | 0.2% | ETF |
RNST Renasant | $291,118 | $291,118 ▲ | New Holding | 7,958 | 0.2% | Finance |
CALM Cal-Maine Foods | $290,562 | $290,562 ▲ | New Holding | 3,116 | 0.2% | Basic Materials |
HD Home Depot | $285,500 | $776 ▲ | 0.3% | 736 | 0.2% | Retail/Wholesale |
RTX RTX | $283,865 | $159 ▲ | 0.1% | 1,781 | 0.2% | Aerospace |
TGT Target | $283,696 | $8,896 ▼ | -3.0% | 3,189 | 0.2% | Retail/Wholesale |
