IVV iShares Core S&P 500 ETF | $33,600,454 | $395,122 ▲ | 1.2% | 53,489 | 19.9% | ETF |
CGGR Capital Group Growth ETF | $10,815,133 | $265,762 ▲ | 2.5% | 264,882 | 6.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,100,711 | $356,627 ▼ | -4.2% | 203,638 | 4.8% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $7,021,040 | $13,827 ▲ | 0.2% | 102,572 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,243,145 | $186,017 ▲ | 3.1% | 55,210 | 3.7% | ETF |
AJG Arthur J. Gallagher & Co. | $5,329,608 | $329,542 ▼ | -5.8% | 16,755 | 3.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $4,562,235 | $905,719 ▲ | 24.8% | 48,145 | 2.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,628,192 | $1,190,612 ▲ | 48.8% | 41,718 | 2.2% | ETF |
SIL Global X Silver Miners ETF | $3,472,664 | $253,500 ▼ | -6.8% | 70,741 | 2.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,972,503 | $54,315 ▲ | 1.9% | 21,234 | 1.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,889,911 | $5,355 ▼ | -0.2% | 31,303 | 1.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,746,368 | $128,346 ▲ | 4.9% | 43,053 | 1.6% | ETF |
GDX VanEck Gold Miners ETF | $2,710,501 | $178,993 ▼ | -6.2% | 51,229 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,635,165 | $198,377 ▼ | -7.0% | 5,433 | 1.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,349,748 | $6,026 ▲ | 0.3% | 24,955 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $2,150,690 | $32,645 ▲ | 1.5% | 12,254 | 1.3% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,939,537 | $9,461 ▼ | -0.5% | 39,566 | 1.2% | ETF |
QQQ Invesco QQQ | $1,895,822 | $92,900 ▼ | -4.7% | 3,408 | 1.1% | Finance |
AAPL Apple | $1,870,340 | $109,128 ▲ | 6.2% | 8,758 | 1.1% | Computer and Technology |
TSLA Tesla | $1,698,548 | $130,561 ▲ | 8.3% | 5,386 | 1.0% | Auto/Tires/Trucks |
EZU iShares MSCI Eurozone ETF | $1,661,924 | $954 ▼ | -0.1% | 27,880 | 1.0% | ETF |
AMPLIFY ETF TR
| $1,655,858 | $63,884 ▲ | 4.0% | 109,951 | 1.0% | AMPLIFY JUNIOR S |
PVAL Putnam Focused Large Cap Value ETF | $1,600,457 | $1,600,457 ▲ | New Holding | 38,969 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $1,556,296 | $13,188 ▲ | 0.9% | 29,265 | 0.9% | ETF |
NVDA NVIDIA | $1,492,521 | $177,981 ▲ | 13.5% | 9,367 | 0.9% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,473,834 | $5,557 ▲ | 0.4% | 15,384 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,327,908 | $996 ▲ | 0.1% | 67,993 | 0.8% | ETF |
MSFT Microsoft | $1,319,735 | $54,366 ▲ | 4.3% | 2,646 | 0.8% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $1,314,600 | $9,440 ▼ | -0.7% | 26,459 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,303,116 | $14,560 ▼ | -1.1% | 3,043 | 0.8% | ETF |
META Meta Platforms | $1,278,381 | $82,685 ▲ | 6.9% | 1,778 | 0.8% | Computer and Technology |
IYE iShares U.S. Energy ETF | $1,263,208 | $6,492 ▲ | 0.5% | 27,242 | 0.7% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,191,021 | $5,662 ▼ | -0.5% | 20,826 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,151,238 | $26,369 ▲ | 2.3% | 19,210 | 0.7% | Manufacturing |
AMZN Amazon.com | $1,140,548 | $74,175 ▲ | 7.0% | 5,105 | 0.7% | Retail/Wholesale |
SLV iShares Silver Trust | $1,135,352 | $3,351 ▼ | -0.3% | 33,881 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,109,216 | $62,180 ▼ | -5.3% | 11,060 | 0.7% | ETF |
IAU iShares Gold Trust | $1,063,132 | | 0.0% | 16,910 | 0.6% | Finance |
VLO Valero Energy | $1,055,434 | | 0.0% | 7,300 | 0.6% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,032,275 | $82,305 ▲ | 8.7% | 28,320 | 0.6% | ETF |
NEU NewMarket | $996,075 | $39,814 ▼ | -3.8% | 1,351 | 0.6% | Basic Materials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $981,835 | | 0.0% | 42,049 | 0.6% | ETF |
DIREXION SHS ETF TR
| $895,863 | $895,863 ▲ | New Holding | 120,250 | 0.5% | DAILY SEMICONDUC |
XOM Exxon Mobil | $853,766 | $3,030 ▲ | 0.4% | 7,609 | 0.5% | Energy |
IWS iShares Russell Mid-Cap Value ETF | $819,493 | $1,214 ▲ | 0.1% | 6,073 | 0.5% | ETF |
PEP PepsiCo | $812,062 | $8,259 ▲ | 1.0% | 5,998 | 0.5% | Consumer Staples |
NVR NVR | $792,817 | $15,246 ▼ | -1.9% | 104 | 0.5% | Construction |
LMBS First Trust Low Duration Opportunities ETF | $786,011 | $1,624 ▼ | -0.2% | 15,976 | 0.5% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $780,871 | | 0.0% | 6,016 | 0.5% | Manufacturing |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $742,440 | $290 ▲ | 0.0% | 35,867 | 0.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $722,060 | $1,085 ▲ | 0.2% | 31,285 | 0.4% | ETF |
CVX Chevron | $716,051 | $2,374 ▲ | 0.3% | 4,826 | 0.4% | Energy |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $715,206 | | 0.0% | 31,396 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $706,365 | | 0.0% | 35,947 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $705,628 | $3,554 ▼ | -0.5% | 3,574 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $700,504 | $172,446 ▲ | 32.7% | 39,200 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $668,782 | $54,968 ▼ | -7.6% | 4,380 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $666,265 | $20,521 ▼ | -3.0% | 2,987 | 0.4% | Finance |
COP ConocoPhillips | $651,758 | $94 ▲ | 0.0% | 6,957 | 0.4% | Energy |
XLE Energy Select Sector SPDR Fund | $648,796 | $184,326 ▼ | -22.1% | 7,455 | 0.4% | ETF |
ARKK ARK Innovation ETF | $629,332 | $19,975 ▼ | -3.1% | 8,853 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $626,107 | $281 ▲ | 0.0% | 6,681 | 0.4% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $626,068 | $62,397 ▼ | -9.1% | 9,542 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $608,577 | $129,407 ▲ | 27.0% | 9,542 | 0.4% | Manufacturing |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $558,221 | | 0.0% | 25,316 | 0.3% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $557,194 | | 0.0% | 27,233 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $540,774 | $1,888 ▲ | 0.4% | 10,314 | 0.3% | ETF |
SO Southern | $525,113 | $732 ▲ | 0.1% | 5,738 | 0.3% | Utilities |
AMLP Alerian MLP ETF | $499,482 | $14,435 ▼ | -2.8% | 10,173 | 0.3% | ETF |
WMT Walmart | $488,467 | $1,180 ▲ | 0.2% | 4,966 | 0.3% | Retail/Wholesale |
TT Trane Technologies | $486,378 | | 0.0% | 1,112 | 0.3% | Construction |
PSX Phillips 66 | $480,600 | $127 ▲ | 0.0% | 3,776 | 0.3% | Energy |
ISHARES BITCOIN TRUST ETF
| $450,379 | $37,376 ▲ | 9.0% | 7,242 | 0.3% | SHS BEN INT |
TRMK Trustmark | $431,644 | $4,013 ▲ | 0.9% | 11,185 | 0.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $400,940 | $21,063 ▼ | -5.0% | 10,755 | 0.2% | ETF |
GOOGL Alphabet | $400,257 | $35,554 ▼ | -8.2% | 2,229 | 0.2% | Computer and Technology |
TFC Truist Financial | $379,027 | $638 ▲ | 0.2% | 8,323 | 0.2% | Finance |
GSK GSK | $372,613 | $38 ▲ | 0.0% | 9,759 | 0.2% | Medical |
EFR Eaton Vance Senior Floating-Rate Trust | $366,898 | $70,646 ▼ | -16.1% | 30,148 | 0.2% | Financial Services |
JPM JPMorgan Chase & Co. | $361,386 | $592 ▲ | 0.2% | 1,221 | 0.2% | Finance |
BITWISE BITCOIN ETF TR
| $356,880 | | 0.0% | 6,000 | 0.2% | SHS BEN INT |
FUTY Fidelity MSCI Utilities Index ETF | $346,139 | $31,069 ▼ | -8.2% | 6,562 | 0.2% | ETF |
TGT Target | $342,227 | $1,145 ▲ | 0.3% | 3,289 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $340,722 | $576 ▼ | -0.2% | 592 | 0.2% | ETF |
CAT Caterpillar | $337,908 | $11,542 ▼ | -3.3% | 849 | 0.2% | Industrials |
YUM Yum! Brands | $329,321 | $1,500 ▲ | 0.5% | 2,195 | 0.2% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $321,642 | | 0.0% | 2,612 | 0.2% | Manufacturing |
INTC Intel | $318,188 | $8,254 ▼ | -2.5% | 14,148 | 0.2% | Computer and Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $316,680 | | 0.0% | 3,216 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $289,310 | $1,875 ▲ | 0.7% | 463 | 0.2% | Finance |
V Visa | $288,505 | $3,230 ▼ | -1.1% | 804 | 0.2% | Business Services |
SHEL Shell | $286,996 | $288 ▲ | 0.1% | 3,990 | 0.2% | Energy |
HD Home Depot | $272,997 | $744 ▲ | 0.3% | 734 | 0.2% | Retail/Wholesale |
DAC Danaos | $263,398 | $965 ▲ | 0.4% | 3,001 | 0.2% | Transportation |
VTI Vanguard Total Stock Market ETF | $260,170 | $308 ▲ | 0.1% | 845 | 0.2% | ETF |
RTX RTX | $259,393 | $291 ▲ | 0.1% | 1,780 | 0.2% | Aerospace |
CGMU Capital Group Municipal Income ETF | $255,004 | | 0.0% | 9,540 | 0.2% | ETF |
VANECK BITCOIN ETF
| $254,616 | $254,616 ▲ | New Holding | 8,232 | 0.2% | SH BEN INT |
ABBV AbbVie | $250,737 | $1,135 ▲ | 0.5% | 1,325 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $249,970 | | 0.0% | 1,000 | 0.1% | ETF |
