IVV iShares Core S&P 500 ETF | $26,178,855 | $310,546 ▼ | -1.2% | 50,664 | 18.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,787,853 | $323,000 ▼ | -3.5% | 223,723 | 6.1% | ETF |
CGGR Capital Group Growth ETF | $7,145,796 | $345,898 ▲ | 5.1% | 224,994 | 4.9% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $5,627,319 | $330,767 ▼ | -5.6% | 134,368 | 3.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,023,097 | $158,596 ▲ | 3.3% | 47,540 | 3.5% | ETF |
AJG Arthur J. Gallagher & Co. | $4,977,686 | $4,320 ▲ | 0.1% | 20,739 | 3.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $4,150,407 | $18,428 ▼ | -0.4% | 101,353 | 2.9% | ETF |
SIL Global X Silver Miners ETF | $3,484,328 | $169,973 ▼ | -4.7% | 110,020 | 2.4% | ETF |
GDX VanEck Gold Miners ETF | $3,268,181 | $50,790 ▼ | -1.5% | 97,036 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,081,643 | $20,493 ▼ | -0.7% | 32,181 | 2.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,627,494 | $766,863 ▲ | 41.2% | 28,541 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,406,337 | $7,417 ▼ | -0.3% | 29,522 | 1.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,299,210 | $91,537 ▲ | 4.1% | 33,482 | 1.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,087,767 | $1,649,558 ▲ | 376.4% | 35,518 | 1.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,910,641 | $11,198 ▼ | -0.6% | 90,940 | 1.3% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,810,962 | $164,387 ▲ | 10.0% | 79,638 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,483,400 | $50,570 ▲ | 3.5% | 30,712 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $1,477,923 | $61,983 ▲ | 4.4% | 17,263 | 1.0% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,471,447 | $177,018 ▲ | 13.7% | 64,255 | 1.0% | ETF |
AMPLIFY ETF TR
| $1,464,831 | $1,464,831 ▲ | New Holding | 130,092 | 1.0% | AMPLIFY JUNIOR S |
EZU iShares MSCI Eurozone ETF | $1,464,605 | $28,356 ▲ | 2.0% | 29,286 | 1.0% | ETF |
QQQ Invesco QQQ | $1,444,402 | | 0.0% | 3,295 | 1.0% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,435,580 | $253,358 ▲ | 21.4% | 75,083 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,426,517 | | 0.0% | 10,690 | 1.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,426,097 | $1,001,795 ▲ | 236.1% | 15,807 | 1.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,408,140 | $28,594 ▲ | 2.1% | 28,563 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,406,098 | $64,947 ▲ | 4.8% | 12,622 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,355,395 | $49,311 ▼ | -3.5% | 66,408 | 0.9% | ETF |
IAU iShares Gold Trust | $1,353,327 | | 0.0% | 30,729 | 0.9% | Finance |
AAPL Apple | $1,315,799 | $32,048 ▲ | 2.5% | 7,842 | 0.9% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $1,296,357 | $15,602 ▼ | -1.2% | 12,879 | 0.9% | ETF |
VLO Valero Energy | $1,282,610 | | 0.0% | 7,300 | 0.9% | Oils/Energy |
IYE iShares U.S. Energy ETF | $1,217,386 | $46,408 ▼ | -3.7% | 23,819 | 0.8% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,201,823 | $111,803 ▼ | -8.5% | 26,390 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,200,879 | $90,735 ▲ | 8.2% | 21,057 | 0.8% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,123,738 | $264,385 ▲ | 30.8% | 48,769 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,069,647 | $17,861 ▼ | -1.6% | 19,224 | 0.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,032,148 | $12,973 ▼ | -1.2% | 3,103 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,014,959 | $4,596 ▼ | -0.5% | 10,379 | 0.7% | ETF |
MSFT Microsoft | $985,330 | $25,395 ▲ | 2.6% | 2,328 | 0.7% | Computer and Technology |
COP ConocoPhillips | $961,083 | $4,383 ▲ | 0.5% | 7,236 | 0.7% | Oils/Energy |
NEU NewMarket | $912,892 | | 0.0% | 1,520 | 0.6% | Basic Materials |
IWS iShares Russell Mid-Cap Value ETF | $866,951 | $63,266 ▼ | -6.8% | 7,112 | 0.6% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $853,113 | $139,200 ▲ | 19.5% | 38,672 | 0.6% | ETF |
GLD SPDR Gold Shares | $847,347 | $21,561 ▲ | 2.6% | 3,930 | 0.6% | Finance |
NVR NVR | $827,078 | $30,633 ▼ | -3.6% | 108 | 0.6% | Construction |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $826,383 | $128,268 ▲ | 18.4% | 43,243 | 0.6% | ETF |
AMZN Amazon.com | $789,995 | $11,530 ▲ | 1.5% | 4,248 | 0.5% | Retail/Wholesale |
EDV Vanguard Extended Duration Treasury ETF | $783,824 | $27,902 ▼ | -3.4% | 10,984 | 0.5% | ETF |
CVX Chevron | $756,373 | $2,115 ▲ | 0.3% | 4,650 | 0.5% | Oils/Energy |
LMBS First Trust Low Duration Opportunities ETF | $753,937 | $2,769 ▲ | 0.4% | 15,793 | 0.5% | Manufacturing |
META Meta Platforms | $745,535 | $6,759 ▲ | 0.9% | 1,434 | 0.5% | Computer and Technology |
TRMK Trustmark | $736,689 | $178,210 ▼ | -19.5% | 27,800 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $694,490 | | 0.0% | 3,456 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $650,368 | $1,923 ▼ | -0.3% | 3,721 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $638,128 | | 0.0% | 5,888 | 0.4% | Manufacturing |
SLV iShares Silver Trust | $636,250 | | 0.0% | 25,000 | 0.4% | ETF |
PSX Phillips 66 | $627,870 | $1,982 ▲ | 0.3% | 3,802 | 0.4% | Oils/Energy |
IYY iShares Dow Jones U.S. ETF | $611,774 | | 0.0% | 4,865 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $604,605 | $604,605 ▲ | New Holding | 1,176 | 0.4% | Finance |
XOM Exxon Mobil | $593,094 | $2,689 ▲ | 0.5% | 4,853 | 0.4% | Oils/Energy |
IWR iShares Russell Mid-Cap ETF | $555,334 | $51,929 ▼ | -8.6% | 6,780 | 0.4% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $553,776 | $42,594 ▼ | -7.1% | 42,176 | 0.4% | Financial Services |
TGT Target | $545,358 | $2,231 ▼ | -0.4% | 3,178 | 0.4% | Retail/Wholesale |
TSLA Tesla | $524,872 | $2,233 ▼ | -0.4% | 3,056 | 0.4% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $509,079 | $29,728 ▼ | -5.5% | 4,264 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $472,482 | $56,708 ▲ | 13.6% | 5,374 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $468,837 | $409 ▲ | 0.1% | 1,146 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $463,095 | $27,895 ▲ | 6.4% | 9,828 | 0.3% | ETF |
SO Southern | $454,728 | $1,186 ▲ | 0.3% | 6,518 | 0.3% | Utilities |
AMLP Alerian MLP ETF | $441,317 | $235 ▼ | -0.1% | 9,380 | 0.3% | ETF |
CALM Cal-Maine Foods | $424,156 | $44,777 ▼ | -9.5% | 6,896 | 0.3% | Basic Materials |
ARKK ARK Innovation ETF | $421,285 | $285 ▲ | 0.1% | 8,871 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $412,639 | $37,593 ▼ | -8.3% | 4,665 | 0.3% | ETF |
GSK GSK | $411,016 | | 0.0% | 10,101 | 0.3% | Medical |
TT Trane Technologies | $390,192 | | 0.0% | 1,307 | 0.3% | Business Services |
MRK Merck & Co., Inc. | $384,668 | $1,774 ▲ | 0.5% | 3,035 | 0.3% | Medical |
GOOGL Alphabet | $343,352 | $8,432 ▲ | 2.5% | 2,199 | 0.2% | Computer and Technology |
RNST Renasant | $323,158 | $1,474 ▲ | 0.5% | 11,182 | 0.2% | Financial Services |
EMLP First Trust North American Energy Infrastructure Fund | $314,391 | | 0.0% | 10,767 | 0.2% | ETF |
WMT Walmart | $311,980 | $208,068 ▲ | 200.2% | 5,146 | 0.2% | Retail/Wholesale |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares | $308,528 | $308,528 ▲ | New Holding | 7,999 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $299,634 | | 0.0% | 35,251 | 0.2% | Finance |
SHEL Shell | $299,371 | $14,166 ▼ | -4.5% | 4,121 | 0.2% | Oils/Energy |
CAT Caterpillar | $299,199 | $4,466 ▼ | -1.5% | 804 | 0.2% | Industrial Products |
VOO Vanguard S&P 500 ETF | $263,739 | | 0.0% | 558 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $263,267 | $125,716 ▼ | -32.3% | 6,295 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $254,813 | | 0.0% | 9,540 | 0.2% | ETF |
LOW Lowe's Companies | $249,534 | $9,725 ▲ | 4.1% | 1,052 | 0.2% | Retail/Wholesale |
SKYY First Trust Cloud Computing ETF | $248,166 | | 0.0% | 2,612 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $241,054 | $15,517 ▼ | -6.0% | 4,272 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $229,500 | $229,500 ▲ | New Holding | 6,000 | 0.2% | SHS BEN INT |
HD Home Depot | $220,557 | $3,506 ▼ | -1.6% | 629 | 0.2% | Retail/Wholesale |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $220,535 | | 0.0% | 3,632 | 0.2% | ETF |
TFC Truist Financial | $210,075 | | 0.0% | 5,602 | 0.1% | Finance |
NVO Novo Nordisk A/S | $208,400 | $208,400 ▲ | New Holding | 1,668 | 0.1% | Medical |
NVDA NVIDIA | $205,770 | $258,956 ▼ | -55.7% | 236 | 0.1% | Computer and Technology |
HLN Haleon | $102,918 | | 0.0% | 12,597 | 0.1% | Medical |
EQX Equinox Gold | $74,515 | | 0.0% | 12,587 | 0.1% | Basic Materials |
SOUN SoundHound AI | $45,102 | $45,102 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
