IVV iShares Core S&P 500 ETF | $38,137,210 | $240,247 â–¼ | -0.6% | 50,956 | 19.7% | ETF |
CGGR Capital Group Growth ETF | $14,178,606 | $314,775 â–² | 2.3% | 304,720 | 7.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,329,709 | $588,963 â–² | 5.5% | 288,031 | 5.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,690,569 | $65,915 â–¼ | -0.8% | 52,503 | 4.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,355,268 | $179,300 â–² | 3.5% | 56,898 | 2.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,027,307 | $718,530 â–² | 16.7% | 62,732 | 2.6% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $4,847,393 | $138,783 â–² | 2.9% | 56,688 | 2.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,809,261 | $1,464,283 â–² | 43.8% | 93,076 | 2.5% | ETF |
AJG Arthur J. Gallagher & Co. | $3,765,121 | $2,524 â–² | 0.1% | 14,915 | 1.9% | Finance |
INVESCO QQQ TR
| $3,535,462 | $3,535,462 â–² | New Holding | 4,961 | 1.8% | UNIT SER 1 |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,209,789 | $31,586 â–¼ | -1.0% | 28,860 | 1.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $3,188,080 | $1,217 â–¼ | 0.0% | 41,899 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,160,839 | $6,719 â–¼ | -0.2% | 22,110 | 1.6% | ETF |
AAPL Apple | $2,984,805 | $284,870 â–² | 10.6% | 9,671 | 1.5% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,809,301 | $487 â–² | 0.0% | 11,538 | 1.5% | Manufacturing |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,626,764 | $65,139 â–² | 2.5% | 151,181 | 1.4% | ETF |
TSLA Tesla | $2,226,842 | $224,651 â–² | 11.2% | 5,660 | 1.2% | Auto/Tires/Trucks |
VNLA Janus Henderson Short Duration Income ETF | $2,208,771 | $250,272 â–² | 12.8% | 45,160 | 1.1% | ETF |
NVDA NVIDIA | $2,015,808 | $58,841 â–² | 3.0% | 10,346 | 1.0% | Computer and Technology |
VLO Valero Energy | $1,947,686 | $4,284 â–¼ | -0.2% | 7,274 | 1.0% | Energy |
EZU iShares MSCI Eurozone ETF | $1,923,638 | $10,452 â–² | 0.5% | 27,790 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $1,840,829 | $15,259 â–² | 0.8% | 30,040 | 1.0% | ETF |
SIL Global X Silver Miners ETF | $1,731,358 | $130,004 â–² | 8.1% | 21,588 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,660,240 | $91,845 â–² | 5.9% | 38,467 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,586,123 | $839,772 â–¼ | -34.6% | 3,124 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,558,971 | $98,280 â–¼ | -5.9% | 15,926 | 0.8% | ETF |
IYE iShares U.S. Energy ETF | $1,457,985 | $1,022 â–¼ | -0.1% | 25,691 | 0.8% | ETF |
AMZN Amazon.com | $1,425,002 | $109,933 â–¼ | -7.2% | 5,872 | 0.7% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,414,419 | $1,049,970 â–² | 288.1% | 11,674 | 0.7% | ETF |
IAU iShares Gold Trust | $1,397,893 | | 0.0% | 18,035 | 0.7% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $1,335,627 | $11,166 â–¼ | -0.8% | 18,421 | 0.7% | Manufacturing |
FXO First Trust Financials AlphaDEX Fund | $1,331,987 | $64 â–² | 0.0% | 20,829 | 0.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,331,547 | $781 â–² | 0.1% | 68,162 | 0.7% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,309,587 | | 0.0% | 26,382 | 0.7% | ETF |
EFZ ProShares Short MSCI EAFE | $1,297,626 | $1,168,792 â–¼ | -47.4% | 56,615 | 0.7% | ETF |
PROSHARES TR
| $1,218,220 | $58,788 â–² | 5.1% | 36,782 | 0.6% | SHORT S&P 500 NE |
PROSHARES TR
| $1,129,218 | $55,586 â–² | 5.2% | 43,616 | 0.6% | SHORT QQQ |
MSFT Microsoft | $1,127,368 | $3,905 â–² | 0.3% | 2,887 | 0.6% | Computer and Technology |
XOM ExxonMobil | $1,084,714 | $6,032 â–¼ | -0.6% | 7,912 | 0.6% | Energy |
META Meta Platforms | $1,082,598 | $14,575 â–² | 1.4% | 1,857 | 0.6% | Computer and Technology |
CVX Chevron | $1,052,862 | $90,854 â–² | 9.4% | 6,223 | 0.5% | Energy |
NEU NewMarket | $984,047 | | 0.0% | 1,251 | 0.5% | Basic Materials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $965,225 | | 0.0% | 42,049 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $939,464 | | 0.0% | 6,016 | 0.5% | Manufacturing |
PEP PepsiCo | $902,600 | $13,269 â–² | 1.5% | 6,258 | 0.5% | Consumer Staples |
IWM iShares Russell 2000 ETF | $878,176 | | 0.0% | 2,951 | 0.5% | Finance |
FTXL First Trust Nasdaq Semiconductor ETF | $830,061 | | 0.0% | 3,316 | 0.4% | Manufacturing |
HBAN Huntington Bancshares | $828,407 | $19,218 â–¼ | -2.3% | 46,383 | 0.4% | Finance |
GOOGL Alphabet | $786,456 | | 0.0% | 2,185 | 0.4% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $778,425 | $778,425 â–² | New Holding | 7,547 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $763,623 | $20,081 â–² | 2.7% | 6,921 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $708,576 | $1,256 â–² | 0.2% | 39,475 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $705,466 | | 0.0% | 35,947 | 0.4% | ETF |
ARK ETF TR
| $703,105 | | 0.0% | 8,654 | 0.4% | INNOVATION ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $702,148 | | 0.0% | 31,396 | 0.4% | ETF |
NVR NVR | $702,082 | | 0.0% | 104 | 0.4% | Construction |
CAT Caterpillar | $697,525 | $10,598 â–¼ | -1.5% | 724 | 0.4% | Industrials |
CGDV Capital Group Dividend Value ETF | $661,315 | | 0.0% | 13,510 | 0.3% | ETF |
COP ConocoPhillips | $649,543 | $12,358 â–¼ | -1.9% | 6,202 | 0.3% | Energy |
XLE Energy Select Sector SPDR Fund | $646,538 | $67,432 â–¼ | -9.4% | 12,148 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $616,268 | $7,272 â–¼ | -1.2% | 3,390 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $615,819 | $5,769 â–² | 0.9% | 12,382 | 0.3% | Manufacturing |
PSX Phillips 66 | $609,790 | | 0.0% | 3,456 | 0.3% | Energy |
IYR iShares U.S. Real Estate ETF | $608,981 | $8,321 â–¼ | -1.3% | 5,855 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $575,712 | $31,923 â–¼ | -5.3% | 7,340 | 0.3% | ETF |
SO Southern | $563,173 | $294 â–² | 0.1% | 5,748 | 0.3% | Utilities |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $555,151 | | 0.0% | 27,233 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $551,513 | | 0.0% | 25,316 | 0.3% | Manufacturing |
WALMART INC
| $524,142 | $224 â–² | 0.0% | 4,687 | 0.3% | COM |
GSK GSK | $523,757 | $54 â–² | 0.0% | 9,761 | 0.3% | Medical |
AMLP Alerian MLP ETF | $522,266 | | 0.0% | 10,032 | 0.3% | ETF |
AMAT Applied Materials | $502,534 | | 0.0% | 833 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $496,441 | | 0.0% | 2,011 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $493,255 | | 0.0% | 720 | 0.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $488,882 | $77,176 â–² | 18.7% | 4,751 | 0.3% | ETF |
JNJ Johnson & Johnson | $483,160 | $263 â–² | 0.1% | 1,837 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $481,281 | | 0.0% | 646 | 0.2% | Finance |
MRK Merck & Co., Inc. | $471,099 | | 0.0% | 3,636 | 0.2% | Medical |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $465,505 | | 0.0% | 7,435 | 0.2% | ETF |
ABBV AbbVie | $459,106 | $1,566 â–² | 0.3% | 1,759 | 0.2% | Medical |
TT Trane Technologies | $443,227 | | 0.0% | 927 | 0.2% | Construction |
AMD Advanced Micro Devices | $438,252 | $230,005 â–¼ | -34.4% | 846 | 0.2% | Computer and Technology |
TFC Truist Financial | $425,144 | $612 â–² | 0.1% | 8,339 | 0.2% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $414,241 | $42,608 â–¼ | -9.3% | 9,479 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $404,752 | $1,569 â–² | 0.4% | 11,607 | 0.2% | SHS BEN INT |
JPM JPMorgan Chase & Co. | $400,845 | $335 â–² | 0.1% | 1,198 | 0.2% | Finance |
TGT Target | $399,657 | $15,627 â–¼ | -3.8% | 3,069 | 0.2% | Retail/Wholesale |
AMPLIFY ETF TR
| $387,597 | $118,311 â–² | 43.9% | 14,500 | 0.2% | AMPLIFY JUNIOR S |
YUM Yum! Brands | $368,601 | $1,812 â–² | 0.5% | 2,238 | 0.2% | Retail/Wholesale |
FUTY Fidelity MSCI Utilities Index ETF | $364,536 | $4,246 â–² | 1.2% | 6,181 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $359,652 | $11,293 â–² | 3.2% | 828 | 0.2% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $352,254 | | 0.0% | 2,612 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $343,877 | | 0.0% | 1,115 | 0.2% | ETF |
RENASANT CORP
| $342,060 | | 0.0% | 7,959 | 0.2% | COM |
RTX RTX | $327,486 | $7,570 â–¼ | -2.3% | 1,644 | 0.2% | Aerospace |
GOOG Alphabet | $324,102 | $356 â–² | 0.1% | 910 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $316,442 | $9,928 â–¼ | -3.0% | 1,275 | 0.2% | ETF |
V Visa | $310,319 | $362 â–² | 0.1% | 857 | 0.2% | Business Services |
CGMU Capital Group Municipal Income ETF | $308,988 | $19,243 â–² | 6.6% | 11,240 | 0.2% | ETF |
SHEL Shell | $304,970 | $390 â–² | 0.1% | 3,909 | 0.2% | Energy |
