IVV iShares Core S&P 500 ETF | $35,022,441 | $420,731 ▼ | -1.2% | 51,277 | 19.7% | ETF |
CGGR Capital Group Growth ETF | $12,523,031 | $238,856 ▲ | 1.9% | 297,955 | 7.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,867,701 | $355,135 ▲ | 3.4% | 273,058 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,923,661 | $105,647 ▼ | -1.5% | 52,953 | 3.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,248,008 | $183,513 ▲ | 3.6% | 54,993 | 3.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,774,167 | $196,550 ▲ | 4.3% | 55,065 | 2.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,905,042 | $811,717 ▲ | 26.2% | 53,766 | 2.2% | Manufacturing |
AJG Arthur J. Gallagher & Co. | $3,255,095 | $2,184 ▲ | 0.1% | 14,905 | 1.8% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $3,115,774 | $614,857 ▲ | 24.6% | 64,737 | 1.8% | ETF |
QQQ Invesco QQQ | $3,027,369 | $1,220 ▲ | 0.0% | 4,961 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,962,142 | $141,270 ▼ | -4.6% | 41,915 | 1.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,911,595 | $67,675 ▲ | 2.4% | 22,157 | 1.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,817,362 | $66,316 ▼ | -2.3% | 29,144 | 1.6% | Manufacturing |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,733,387 | $88,121 ▲ | 3.3% | 147,432 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,318,446 | $136,351 ▼ | -5.6% | 4,778 | 1.3% | Finance |
AAPL Apple | $2,278,889 | $25,008 ▲ | 1.1% | 8,748 | 1.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,233,741 | $49,570 ▼ | -2.2% | 11,536 | 1.3% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,960,929 | $1,371 ▼ | -0.1% | 40,043 | 1.1% | ETF |
SIL Global X Silver Miners ETF | $1,910,054 | $762,415 ▲ | 66.4% | 19,967 | 1.1% | ETF |
NVDA NVIDIA | $1,847,131 | $81,286 ▼ | -4.2% | 10,044 | 1.0% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $1,833,824 | $16,985 ▼ | -0.9% | 27,639 | 1.0% | ETF |
TSLA Tesla | $1,758,785 | $11,751 ▲ | 0.7% | 5,089 | 1.0% | Auto/Tires/Trucks |
VLO Valero Energy | $1,713,879 | | 0.0% | 7,290 | 1.0% | Energy |
FDVV Fidelity High Dividend ETF | $1,709,435 | $13,198 ▲ | 0.8% | 29,791 | 1.0% | ETF |
IAU iShares Gold Trust | $1,618,100 | | 0.0% | 18,035 | 0.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,589,045 | $510,409 ▼ | -24.3% | 16,930 | 0.9% | ETF |
IYE iShares U.S. Energy ETF | $1,563,597 | $39,715 ▼ | -2.5% | 25,709 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,510,630 | $233,127 ▲ | 18.2% | 36,339 | 0.9% | ETF |
AMZN Amazon.com | $1,477,823 | $115,188 ▲ | 8.5% | 6,325 | 0.8% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,339,078 | $8,903 ▼ | -0.7% | 3,008 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,332,129 | $782 ▲ | 0.1% | 68,122 | 0.8% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,311,038 | $3,826 ▼ | -0.3% | 26,382 | 0.7% | ETF |
EFZ ProShares Short MSCI EAFE | $1,288,085 | $68,445 ▲ | 5.6% | 107,609 | 0.7% | ETF |
PROSHARES TR
| $1,270,404 | $70,765 ▲ | 5.9% | 35,007 | 0.7% | SHORT S&P 500 NE |
PROSHARES TR
| $1,263,146 | $69,297 ▲ | 5.8% | 41,469 | 0.7% | SHORT QQQ |
XOM ExxonMobil | $1,233,558 | $3,101 ▲ | 0.3% | 7,956 | 0.7% | Energy |
FXO First Trust Financials AlphaDEX Fund | $1,222,791 | $21,605 ▼ | -1.7% | 20,828 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,170,794 | $3,971 ▼ | -0.3% | 18,575 | 0.7% | Manufacturing |
META Meta Platforms | $1,151,495 | $28,913 ▼ | -2.4% | 1,832 | 0.6% | Computer and Technology |
CVX Chevron | $1,082,410 | $2,094 ▲ | 0.2% | 5,686 | 0.6% | Energy |
MSFT Microsoft | $1,073,500 | $8,209 ▼ | -0.8% | 2,877 | 0.6% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $977,420 | | 0.0% | 42,049 | 0.6% | ETF |
PEP PepsiCo | $971,162 | $8,190 ▲ | 0.9% | 6,166 | 0.5% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $872,802 | | 0.0% | 6,016 | 0.5% | Manufacturing |
NEU NewMarket | $794,193 | $38,091 ▼ | -4.6% | 1,251 | 0.4% | Basic Materials |
IWS iShares Russell Mid-Cap Value ETF | $792,985 | $22,070 ▼ | -2.7% | 5,210 | 0.4% | ETF |
HBAN Huntington Bancshares | $787,346 | $787,346 ▲ | New Holding | 47,459 | 0.4% | Finance |
COP ConocoPhillips | $780,354 | $123 ▲ | 0.0% | 6,320 | 0.4% | Energy |
IWM iShares Russell 2000 ETF | $772,915 | $9,691 ▼ | -1.2% | 2,951 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $769,076 | $12,326 ▲ | 1.6% | 13,415 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $761,879 | $14,260 ▲ | 1.9% | 7,747 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $710,866 | $34,817 ▲ | 5.2% | 39,405 | 0.4% | ETF |
NVR NVR | $707,070 | | 0.0% | 104 | 0.4% | Construction |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $706,861 | | 0.0% | 31,396 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $706,724 | | 0.0% | 35,947 | 0.4% | ETF |
GOOGL Alphabet | $695,825 | $318 ▲ | 0.0% | 2,185 | 0.4% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $681,536 | $5,360 ▲ | 0.8% | 6,739 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $613,055 | $24,990 ▲ | 4.2% | 12,266 | 0.3% | Manufacturing |
WALMART INC
| $604,939 | $12,008 ▼ | -1.9% | 4,685 | 0.3% | COM |
CGDV Capital Group Dividend Value ETF | $603,627 | $166,790 ▲ | 38.2% | 13,510 | 0.3% | ETF |
ARK ETF TR
| $596,407 | $25,155 ▲ | 4.4% | 8,654 | 0.3% | INNOVATION ETF |
IYR iShares U.S. Real Estate ETF | $586,974 | $929,862 ▼ | -61.3% | 5,935 | 0.3% | ETF |
CAT Caterpillar | $578,477 | $77,130 ▼ | -11.8% | 735 | 0.3% | Industrials |
GSK GSK | $569,566 | $233 ▼ | 0.0% | 9,760 | 0.3% | Medical |
IYY iShares Dow Jones U.S. ETF | $567,562 | $100,937 ▼ | -15.1% | 3,430 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $567,069 | | 0.0% | 3,316 | 0.3% | Manufacturing |
SO Southern | $560,694 | $195 ▲ | 0.0% | 5,745 | 0.3% | Utilities |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $557,466 | | 0.0% | 27,233 | 0.3% | ETF |
PSX Phillips 66 | $556,733 | | 0.0% | 3,456 | 0.3% | Energy |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $553,791 | | 0.0% | 25,316 | 0.3% | Manufacturing |
AMLP Alerian MLP ETF | $525,276 | $2,513 ▼ | -0.5% | 10,032 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $511,554 | $178,999 ▲ | 53.8% | 4,001 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $473,020 | $46,844 ▲ | 11.0% | 11,562 | 0.3% | SHS BEN INT |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $472,494 | $19,256 ▼ | -3.9% | 7,435 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $462,284 | $8,888 ▼ | -1.9% | 10,454 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $450,164 | $10,004 ▲ | 2.3% | 720 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $448,890 | $1,786 ▼ | -0.4% | 2,011 | 0.3% | ETF |
MRK Merck & Co., Inc. | $446,083 | $2,208 ▲ | 0.5% | 3,636 | 0.3% | Medical |
JNJ Johnson & Johnson | $443,102 | | 0.0% | 1,836 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $439,361 | $54,410 ▲ | 14.1% | 646 | 0.2% | Finance |
TT Trane Technologies | $426,522 | | 0.0% | 927 | 0.2% | Construction |
TFC Truist Financial | $420,364 | $555 ▲ | 0.1% | 8,327 | 0.2% | Finance |
TGT Target | $395,572 | | 0.0% | 3,189 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $372,422 | $850 ▲ | 0.2% | 1,753 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $371,385 | $621 ▲ | 0.2% | 1,197 | 0.2% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $371,192 | $8,750 ▼ | -2.3% | 6,109 | 0.2% | ETF |
YUM Yum! Brands | $358,040 | $1,768 ▲ | 0.5% | 2,227 | 0.2% | Retail/Wholesale |
SHEL Shell | $355,608 | $17,853 ▼ | -4.8% | 3,904 | 0.2% | Energy |
RTX RTX | $341,825 | | 0.0% | 1,682 | 0.2% | Aerospace |
AMAT Applied Materials | $331,410 | | 0.0% | 833 | 0.2% | Computer and Technology |
AMPLIFY ETF TR
| $316,334 | $316,334 ▲ | New Holding | 10,074 | 0.2% | AMPLIFY JUNIOR S |
RENASANT CORP
| $316,272 | $40 ▲ | 0.0% | 7,959 | 0.2% | COM |
VHT Vanguard Health Care ETF | $309,580 | | 0.0% | 1,115 | 0.2% | ETF |
AMD Advanced Micro Devices | $305,346 | $33,138 ▲ | 12.2% | 1,290 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $304,782 | $9,271 ▲ | 3.1% | 1,315 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $293,304 | | 0.0% | 802 | 0.2% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $288,691 | | 0.0% | 10,540 | 0.2% | ETF |
GOOG Alphabet | $287,709 | $950 ▼ | -0.3% | 909 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $281,678 | | 0.0% | 2,612 | 0.2% | Manufacturing |
URNM Sprott Uranium Miners ETF | $269,382 | $5,298 ▲ | 2.0% | 4,169 | 0.2% | ETF |
