IVV iShares Core S&P 500 ETF | $28,384,864 | $828,563 ▲ | 3.0% | 52,860 | 19.0% | ETF |
CGGR Capital Group Growth ETF | $8,528,904 | $513,141 ▲ | 6.4% | 258,373 | 5.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,391,459 | $230,742 ▲ | 2.8% | 212,603 | 5.6% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $6,267,086 | $1,935,714 ▼ | -23.6% | 102,370 | 4.2% | ETF |
AJG Arthur J. Gallagher & Co. | $5,942,674 | $999,075 ▼ | -14.4% | 17,791 | 4.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,110,601 | $264,570 ▲ | 5.5% | 53,565 | 3.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,608,265 | $75,836 ▲ | 2.1% | 38,587 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $3,062,024 | $479,588 ▲ | 18.6% | 5,842 | 2.1% | Finance |
SIL Global X Silver Miners ETF | $3,052,903 | $1,241,472 ▼ | -28.9% | 75,905 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,780,428 | $322,274 ▼ | -10.4% | 28,652 | 1.9% | Finance |
GDX VanEck Gold Miners ETF | $2,714,212 | $1,896,499 ▼ | -41.1% | 54,612 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,435,334 | $170,477 ▲ | 7.5% | 28,028 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,345,818 | $74,720 ▲ | 3.3% | 20,846 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,239,662 | $1,890 ▼ | -0.1% | 24,891 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,231,380 | $79,488 ▲ | 3.7% | 41,041 | 1.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,180,848 | $11,683 ▼ | -0.5% | 31,361 | 1.5% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,939,033 | $199,663 ▲ | 11.5% | 39,759 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $1,637,591 | $38,674 ▼ | -2.3% | 12,068 | 1.1% | Manufacturing |
AAPL Apple | $1,634,086 | $60,037 ▲ | 3.8% | 8,247 | 1.1% | Computer and Technology |
QQQ Invesco QQQ | $1,624,639 | $99,978 ▼ | -5.8% | 3,575 | 1.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,492,221 | $224,801 ▼ | -13.1% | 29,904 | 1.0% | ETF |
EZU iShares MSCI Eurozone ETF | $1,455,067 | $30,410 ▼ | -2.0% | 27,896 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $1,357,889 | $4,341 ▲ | 0.3% | 15,326 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $1,342,335 | $51,303 ▲ | 4.0% | 29,017 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,320,789 | $374,375 ▲ | 39.6% | 67,942 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,318,843 | $14,203 ▲ | 1.1% | 26,649 | 0.9% | ETF |
AMPLIFY ETF TR
| $1,305,503 | $459,382 ▼ | -26.0% | 105,709 | 0.9% | AMPLIFY JUNIOR S |
TSLA Tesla | $1,254,427 | $494,505 ▲ | 65.1% | 4,972 | 0.8% | Auto/Tires/Trucks |
TLH iShares 10-20 Year Treasury Bond ETF | $1,161,681 | $9,449 ▲ | 0.8% | 11,680 | 0.8% | ETF |
IYE iShares U.S. Energy ETF | $1,132,320 | $193,483 ▲ | 20.6% | 27,102 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,076,990 | $3,500 ▼ | -0.3% | 3,077 | 0.7% | ETF |
IAU iShares Gold Trust | $1,030,834 | | 0.0% | 16,910 | 0.7% | Finance |
FXO First Trust Financial AlphaDEX Fund | $1,008,572 | $26,461 ▼ | -2.6% | 20,925 | 0.7% | ETF |
SLV iShares Silver Trust | $991,905 | $27,701 ▼ | -2.7% | 33,981 | 0.7% | ETF |
MSFT Microsoft | $985,353 | $15,147 ▲ | 1.6% | 2,537 | 0.7% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $972,851 | $21,199 ▼ | -2.1% | 18,770 | 0.7% | Manufacturing |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $963,110 | $368,945 ▲ | 62.1% | 42,049 | 0.6% | ETF |
NVDA NVIDIA | $915,170 | $520,482 ▲ | 131.9% | 8,250 | 0.6% | Computer and Technology |
META Meta Platforms | $903,787 | $543 ▼ | -0.1% | 1,663 | 0.6% | Computer and Technology |
AMZN Amazon.com | $882,375 | $14,050 ▲ | 1.6% | 4,773 | 0.6% | Retail/Wholesale |
PEP PepsiCo | $857,493 | $857,493 ▲ | New Holding | 5,937 | 0.6% | Consumer Staples |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $812,086 | $155,799 ▲ | 23.7% | 26,062 | 0.5% | ETF |
VLO Valero Energy | $808,110 | | 0.0% | 7,300 | 0.5% | Energy |
NEU NewMarket | $792,181 | | 0.0% | 1,405 | 0.5% | Basic Materials |
XOM Exxon Mobil | $781,971 | $85,293 ▲ | 12.2% | 7,582 | 0.5% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $776,440 | $50,731 ▲ | 7.0% | 16,009 | 0.5% | Manufacturing |
NVR NVR | $763,550 | | 0.0% | 106 | 0.5% | Construction |
XLE Energy Select Sector SPDR Fund | $755,211 | $77,627 ▼ | -9.3% | 9,573 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $741,802 | $115,596 ▼ | -13.5% | 35,853 | 0.5% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $718,625 | $228,806 ▼ | -24.2% | 31,238 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $710,334 | $6,326 ▼ | -0.9% | 6,064 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $700,613 | $373,373 ▲ | 114.1% | 35,947 | 0.5% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $693,229 | $367,789 ▲ | 113.0% | 31,396 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $692,558 | $8,712 ▲ | 1.3% | 10,493 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $668,424 | | 0.0% | 6,016 | 0.4% | Manufacturing |
CVX Chevron | $652,398 | $3,526 ▼ | -0.5% | 4,810 | 0.4% | Energy |
IWD iShares Russell 1000 Value ETF | $632,553 | | 0.0% | 3,592 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $615,631 | | 0.0% | 4,740 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $603,006 | $56,686 ▲ | 10.4% | 5,606 | 0.4% | ETF |
COP ConocoPhillips | $600,949 | $25,140 ▼ | -4.0% | 6,956 | 0.4% | Energy |
IWM iShares Russell 2000 ETF | $567,651 | $2,212 ▼ | -0.4% | 3,079 | 0.4% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $549,024 | $549,024 ▲ | New Holding | 27,233 | 0.4% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $536,449 | $536,449 ▲ | New Holding | 25,316 | 0.4% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $531,861 | $159 ▲ | 0.0% | 6,678 | 0.4% | ETF |
SO Southern | $514,927 | $10,694 ▼ | -2.0% | 5,730 | 0.3% | Utilities |
FPE First Trust Preferred Securities and Income ETF | $502,055 | $42,475 ▲ | 9.2% | 29,550 | 0.3% | ETF |
AMLP Alerian MLP ETF | $487,331 | | 0.0% | 10,467 | 0.3% | ETF |
WMT Walmart | $459,712 | $2,320 ▲ | 0.5% | 4,954 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $452,477 | | 0.0% | 3,901 | 0.3% | ETF |
ARKK ARK Innovation ETF | $419,160 | $3,488 ▲ | 0.8% | 9,134 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $416,356 | $416,356 ▲ | New Holding | 10,278 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $412,914 | $412,914 ▲ | New Holding | 7,513 | 0.3% | Manufacturing |
EFR Eaton Vance Senior Floating-Rate Trust | $412,381 | $344 ▼ | -0.1% | 35,953 | 0.3% | Financial Services |
EMLP First Trust North American Energy Infrastructure Fund | $394,836 | | 0.0% | 11,320 | 0.3% | ETF |
TT Trane Technologies | $384,541 | | 0.0% | 1,112 | 0.3% | Construction |
GOOGL Alphabet | $381,428 | $16,345 ▲ | 4.5% | 2,427 | 0.3% | Computer and Technology |
PSX Phillips 66 | $367,624 | $2,727 ▼ | -0.7% | 3,775 | 0.2% | Energy |
FUTY Fidelity MSCI Utilities Index ETF | $353,063 | $59,494 ▲ | 20.3% | 7,151 | 0.2% | ETF |
TRMK Trustmark | $345,960 | $38,433 ▲ | 12.5% | 11,081 | 0.2% | Finance |
GSK GSK | $338,009 | | 0.0% | 9,758 | 0.2% | Medical |
YUM Yum! Brands | $316,780 | $316,780 ▲ | New Holding | 2,185 | 0.2% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $316,566 | $12,441 ▲ | 4.1% | 6,641 | 0.2% | SHS BEN INT |
UNH UnitedHealth Group | $304,407 | $304,407 ▲ | New Holding | 508 | 0.2% | Medical |
TGT Target | $304,176 | $928 ▲ | 0.3% | 3,278 | 0.2% | Retail/Wholesale |
TFC Truist Financial | $294,055 | $5,308 ▲ | 1.8% | 8,309 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $290,996 | $981 ▲ | 0.3% | 593 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $287,813 | $3,542 ▲ | 1.2% | 1,219 | 0.2% | Finance |
INTC Intel | $286,525 | $13,818 ▲ | 5.1% | 14,515 | 0.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $280,295 | | 0.0% | 2,671 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $273,900 | | 0.0% | 6,000 | 0.2% | SHS BEN INT |
V Visa | $271,166 | | 0.0% | 813 | 0.2% | Business Services |
HD Home Depot | $259,122 | $36,107 ▲ | 16.2% | 732 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $257,651 | $26,704 ▲ | 11.6% | 878 | 0.2% | Industrials |
SKYY First Trust Cloud Computing ETF | $251,562 | | 0.0% | 2,612 | 0.2% | Manufacturing |
CGMU Capital Group Municipal Income ETF | $249,948 | | 0.0% | 9,540 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $248,110 | $248,110 ▲ | New Holding | 1,000 | 0.2% | ETF |
SHEL Shell | $247,471 | $310 ▲ | 0.1% | 3,986 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $245,638 | | 0.0% | 460 | 0.2% | Finance |
GLD SPDR Gold Shares | $236,556 | $784,746 ▼ | -76.8% | 794 | 0.2% | Finance |
MRK Merck & Co., Inc. | $235,394 | $20,744 ▼ | -8.1% | 2,973 | 0.2% | Medical |
