IVV iShares Core S&P 500 ETF | $38,518,720 | $875,144 ▼ | -2.2% | 49,824 | 19.1% | ETF |
CGGR Capital Group Growth ETF | $14,929,414 | $360,774 ▲ | 2.5% | 312,266 | 7.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,137,876 | $1,397,184 ▲ | 13.0% | 325,499 | 6.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,219,840 | $52,915 ▼ | -0.7% | 52,121 | 3.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,073,715 | $1,161,161 ▲ | 23.6% | 115,076 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,838,188 | $771,438 ▲ | 15.2% | 65,561 | 2.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,771,690 | $802,711 ▲ | 16.2% | 72,866 | 2.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,487,169 | $1,094,954 ▲ | 24.9% | 70,820 | 2.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $4,584,784 | $2,390,005 ▲ | 108.9% | 94,337 | 2.3% | ETF |
QQQ Invesco QQQ | $3,456,903 | $3,456,903 ▲ | New Holding | 4,612 | 1.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,392,302 | $59,814 ▲ | 1.8% | 29,378 | 1.7% | ETF |
AJG Arthur J. Gallagher & Co. | $3,374,400 | $2,035 ▲ | 0.1% | 14,924 | 1.7% | Finance |
AAPL Apple | $3,174,750 | $52,390 ▼ | -1.6% | 9,514 | 1.6% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $3,141,175 | $18,782 ▲ | 0.6% | 22,243 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $2,987,206 | $124,602 ▼ | -4.0% | 11,076 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,973,462 | $101,498 ▼ | -3.3% | 40,516 | 1.5% | ETF |
NVDA NVIDIA | $2,370,882 | $49,598 ▼ | -2.0% | 10,134 | 1.2% | Technology |
SIL Global X Silver Miners ETF | $1,896,133 | $28,804 ▲ | 1.5% | 21,921 | 0.9% | ETF |
EZU iShares MSCI Eurozone ETF | $1,866,171 | $3,419 ▲ | 0.2% | 27,841 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $1,829,380 | $670 ▼ | 0.0% | 30,029 | 0.9% | ETF |
PGIM ETF TR
| $1,642,240 | $1,420,024 ▲ | 639.0% | 32,000 | 0.8% | AAA CLO ETF |
IYE iShares U.S. Energy ETF | $1,586,624 | $114,626 ▼ | -6.7% | 23,960 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,565,073 | $5,026 ▼ | -0.3% | 3,114 | 0.8% | Finance |
TSLA Tesla | $1,559,362 | $538,069 ▼ | -25.7% | 4,208 | 0.8% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,557,552 | $30,382 ▼ | -1.9% | 37,731 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,530,047 | $34,080 ▼ | -2.2% | 15,579 | 0.8% | ETF |
AMZN Amazon.com | $1,470,634 | $6,288 ▼ | -0.4% | 5,847 | 0.7% | Consumer Discretionary |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $1,462,746 | $1,108,852 ▼ | -43.1% | 85,993 | 0.7% | ETF |
IAU iShares Gold Trust | $1,405,828 | | 0.0% | 18,035 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,333,703 | $31,270 ▼ | -2.3% | 17,999 | 0.7% | ETF |
PROSHARES TR
| $1,332,402 | $150,964 ▲ | 12.8% | 41,482 | 0.7% | SHOR S&P 500 NEW |
MSFT Microsoft | $1,330,659 | $163,550 ▼ | -10.9% | 2,571 | 0.7% | Technology |
PROSHARES TR
| $1,313,634 | $244,170 ▲ | 22.8% | 53,574 | 0.7% | SHORT QQQ |
VUSB Vanguard Ultra-Short Bond ETF | $1,303,651 | | 0.0% | 26,382 | 0.6% | ETF |
PROSHARES TR
| $1,295,884 | $1,295,884 ▲ | New Holding | 56,374 | 0.6% | PSHS SH MSCI EAF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,287,494 | $43,022 ▼ | -3.2% | 65,958 | 0.6% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,251,897 | $22,205 ▼ | -1.7% | 20,466 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,229,301 | $254,145 ▼ | -17.1% | 9,674 | 0.6% | ETF |
NEU NewMarket | $1,114,428 | $41,583 ▼ | -3.6% | 1,206 | 0.6% | Materials |
PGIM ETF TR
| $1,111,970 | $1,111,970 ▲ | New Holding | 22,819 | 0.6% | SHRT DUR HGH YLD |
CVX Chevron | $1,082,414 | $203,792 ▼ | -15.8% | 5,237 | 0.5% | Energy |
PYLD PIMCO Multi Sector Bond Active ETF | $1,063,023 | $785,956 ▲ | 283.7% | 42,150 | 0.5% | ETF |
WTV WisdomTree U.S. Value Fund | $1,052,488 | $273,979 ▲ | 35.2% | 10,203 | 0.5% | ETF |
XOM ExxonMobil | $972,854 | $324,722 ▼ | -25.0% | 5,932 | 0.5% | Energy |
ACWI iShares MSCI ACWI ETF | $963,169 | | 0.0% | 6,016 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $959,759 | | 0.0% | 42,049 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $893,997 | $21,060 ▲ | 2.4% | 3,396 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $799,475 | $31,247 ▼ | -3.8% | 2,840 | 0.4% | ETF |
PEP PepsiCo | $792,647 | $4,784 ▲ | 0.6% | 6,296 | 0.4% | Consumer Staples |
ARK ETF TR
| $777,353 | | 0.0% | 8,654 | 0.4% | INNOVATION ETF |
IWR iShares Russell Mid-Cap ETF | $755,039 | $5,631 ▲ | 0.8% | 6,973 | 0.4% | ETF |
GOOGL Alphabet | $751,768 | $1,374 ▲ | 0.2% | 2,189 | 0.4% | Communication Services |
HGER Harbor Commodity All-Weather Strategy ETF | $704,283 | $436,961 ▲ | 163.5% | 19,957 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $702,950 | | 0.0% | 35,947 | 0.3% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $695,427 | | 0.0% | 31,396 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $694,490 | $68,664 ▼ | -9.0% | 11,055 | 0.3% | ETF |
HBAN Huntington Bancshares | $688,211 | $22,842 ▼ | -3.2% | 44,893 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $674,680 | $9,988 ▲ | 1.5% | 13,713 | 0.3% | ETF |
COHEN & STEERS ETF TRUST
| $666,067 | $666,067 ▲ | New Holding | 24,937 | 0.3% | REAL EST ACT ETF |
FPE First Trust Preferred Securities and Income ETF | $664,852 | $9,775 ▼ | -1.4% | 38,903 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $662,692 | $662,692 ▲ | New Holding | 12,532 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $658,654 | $14,309 ▲ | 2.2% | 7,503 | 0.3% | ETF |
NVR NVR | $623,360 | | 0.0% | 104 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $618,482 | $6,759 ▲ | 1.1% | 732 | 0.3% | Industrials |
IYY iShares Dow Jones U.S. ETF | $615,625 | $18,712 ▼ | -2.9% | 3,290 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $605,252 | $4,849 ▲ | 0.8% | 12,482 | 0.3% | ETF |
META Meta Platforms | $600,327 | $750,955 ▼ | -55.6% | 825 | 0.3% | Communication Services |
FIDELITY COVINGTON TRUST
| $556,336 | $301,166 ▲ | 118.0% | 12,192 | 0.3% | ENHANCED SML CAP |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $548,357 | | 0.0% | 27,233 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $547,063 | $7,159 ▲ | 1.3% | 4,814 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $543,295 | | 0.0% | 25,316 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $533,970 | $533,970 ▲ | New Holding | 3,359 | 0.3% | CLASS A COM STK |
ISHARES BITCOIN TRUST ETF
| $528,911 | $25,107 ▼ | -4.5% | 11,081 | 0.3% | SHS BEN INT |
AMLP Alerian MLP ETF | $528,084 | | 0.0% | 10,032 | 0.3% | ETF |
MRK Merck & Co., Inc. | $527,169 | $2,453 ▲ | 0.5% | 3,653 | 0.3% | Healthcare |
VOO Vanguard S&P 500 ETF | $509,704 | | 0.0% | 720 | 0.3% | ETF |
AMD Advanced Micro Devices | $499,737 | $36,783 ▼ | -6.9% | 788 | 0.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $497,345 | | 0.0% | 646 | 0.2% | ETF |
WALMART INC
| $488,829 | $209 ▲ | 0.0% | 4,689 | 0.2% | COM |
SO Southern | $481,425 | $167 ▲ | 0.0% | 5,750 | 0.2% | Utilities |
JNJ Johnson & Johnson | $470,414 | | 0.0% | 1,837 | 0.2% | Healthcare |
IYR iShares U.S. Real Estate ETF | $467,974 | $86,904 ▼ | -15.7% | 4,938 | 0.2% | ETF |
ABBV AbbVie | $460,177 | $2,102 ▼ | -0.5% | 1,751 | 0.2% | Healthcare |
AMAT Applied Materials | $450,181 | $540 ▲ | 0.1% | 834 | 0.2% | Technology |
SKYY First Trust Cloud Computing ETF | $439,182 | | 0.0% | 2,612 | 0.2% | ETF |
AMPLIFY ETF TR
| $408,463 | $13,615 ▲ | 3.4% | 15,000 | 0.2% | JR SILV MINE ETF |
TSM Taiwan Semiconductor Manufacturing | $404,207 | $12,764 ▲ | 3.3% | 855 | 0.2% | Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $392,625 | $4,541 ▼ | -1.1% | 7,350 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $389,611 | $4,154 ▼ | -1.1% | 9,379 | 0.2% | ETF |
TFC Truist Financial | $387,908 | $557 ▲ | 0.1% | 8,351 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $373,248 | $128,156 ▼ | -25.6% | 1,497 | 0.2% | ETF |
TT Trane Technologies | $365,097 | $64,947 ▼ | -15.1% | 787 | 0.2% | Industrials |
SHEL Shell | $359,710 | $16,455 ▼ | -4.4% | 3,738 | 0.2% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $353,589 | $353,589 ▲ | New Holding | 3,706 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $347,769 | | 0.0% | 1,115 | 0.2% | ETF |
PWR Quanta Services | $333,788 | $42,654 ▲ | 14.7% | 493 | 0.2% | Industrials |
DAC Danaos | $329,474 | | 0.0% | 1,995 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $329,043 | $69,132 ▼ | -17.4% | 990 | 0.2% | Finance |
GOOG Alphabet | $326,909 | $17,349 ▲ | 5.6% | 961 | 0.2% | Communication Services |
FBCG Fidelity Blue Chip Growth ETF | $323,953 | $323,953 ▲ | New Holding | 5,064 | 0.2% | ETF |
