IVV iShares Core S&P 500 ETF | $29,978,165 | $442,221 ▲ | 1.5% | 51,317 | 19.1% | ETF |
CGGR Capital Group Growth ETF | $9,062,354 | $185,294 ▲ | 2.1% | 242,828 | 5.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,067,669 | $241,768 ▲ | 3.1% | 206,757 | 5.1% | ETF |
AJG Arthur J. Gallagher & Co. | $5,939,570 | $242,647 ▲ | 4.3% | 20,782 | 3.8% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $5,938,385 | $1,504,485 ▲ | 33.9% | 133,989 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,766,903 | $270,792 ▲ | 4.9% | 50,792 | 3.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,779,721 | $138,267 ▲ | 3.0% | 111,415 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,444,022 | $949,075 ▲ | 38.0% | 37,776 | 2.2% | ETF |
SIL Global X Silver Miners ETF | $3,407,083 | $1,168,764 ▲ | 52.2% | 106,772 | 2.2% | ETF |
GDX VanEck Gold Miners ETF | $3,282,254 | $1,284,725 ▲ | 64.3% | 92,771 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,064,655 | $46,392 ▼ | -1.5% | 31,973 | 2.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $2,561,256 | $32,615 ▲ | 1.3% | 20,182 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,468,553 | $89,002 ▲ | 3.7% | 39,579 | 1.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,458,930 | $20,979 ▼ | -0.8% | 31,529 | 1.6% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,226,781 | $973,886 ▲ | 77.7% | 26,066 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,196,452 | $66,391 ▼ | -2.9% | 24,912 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,187,291 | $37,291 ▲ | 1.7% | 4,927 | 1.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,959,933 | $355,885 ▲ | 22.2% | 34,409 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $1,933,935 | $195,069 ▲ | 11.2% | 12,353 | 1.2% | Manufacturing |
QQQ Invesco QQQ | $1,918,731 | $255,831 ▲ | 15.4% | 3,795 | 1.2% | Finance |
AAPL Apple | $1,862,040 | $40,785 ▲ | 2.2% | 7,944 | 1.2% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $1,744,360 | $39,323 ▲ | 2.3% | 35,665 | 1.1% | ETF |
AMPLIFY ETF TR
| $1,446,206 | $1,075,896 ▲ | 290.5% | 142,906 | 0.9% | AMPLIFY JUNIOR S |
IYR iShares U.S. Real Estate ETF | $1,384,253 | $151,772 ▼ | -9.9% | 15,277 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $1,380,324 | $13,156 ▲ | 1.0% | 27,908 | 0.9% | ETF |
EZU iShares MSCI Eurozone ETF | $1,345,643 | $2,977 ▲ | 0.2% | 28,479 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,308,858 | $3,575 ▲ | 0.3% | 26,362 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,224,492 | $1,587 ▲ | 0.1% | 3,087 | 0.8% | ETF |
TSLA Tesla | $1,214,677 | $41,134 ▼ | -3.3% | 3,012 | 0.8% | Auto/Tires/Trucks |
FXO First Trust Financial AlphaDEX Fund | $1,134,666 | $106 ▲ | 0.0% | 21,474 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,128,349 | $51,426 ▼ | -4.4% | 11,585 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,123,881 | $22,678 ▼ | -2.0% | 19,179 | 0.7% | Manufacturing |
IYE iShares U.S. Energy ETF | $1,079,044 | $12,629 ▲ | 1.2% | 22,471 | 0.7% | ETF |
MSFT Microsoft | $1,042,229 | $40,471 ▲ | 4.0% | 2,498 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,026,095 | $52,430 ▲ | 5.4% | 4,697 | 0.7% | Retail/Wholesale |
META Meta Platforms | $1,012,226 | $49,881 ▲ | 5.2% | 1,664 | 0.6% | Computer and Technology |
VLO Valero Energy | $973,455 | | 0.0% | 7,300 | 0.6% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $952,740 | $993 ▼ | -0.1% | 10,557 | 0.6% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $950,527 | $1,339 ▲ | 0.1% | 41,184 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $946,413 | $991 ▲ | 0.1% | 48,684 | 0.6% | ETF |
SLV iShares Silver Trust | $941,713 | $941,713 ▲ | New Holding | 34,930 | 0.6% | ETF |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares | $890,432 | $890,432 ▲ | New Holding | 23,050 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $856,985 | $248 ▲ | 0.0% | 41,440 | 0.5% | ETF |
IAU iShares Gold Trust | $849,728 | | 0.0% | 16,910 | 0.5% | Finance |
NVR NVR | $843,972 | | 0.0% | 106 | 0.5% | Construction |
GLD SPDR Gold Shares | $842,397 | $621,231 ▲ | 280.9% | 3,428 | 0.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $789,105 | $1,290 ▲ | 0.2% | 6,118 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $755,707 | $153,603 ▲ | 25.5% | 21,062 | 0.5% | ETF |
COP ConocoPhillips | $755,388 | $104 ▲ | 0.0% | 7,247 | 0.5% | Oils/Energy |
CVX Chevron | $751,224 | $2,175 ▲ | 0.3% | 4,836 | 0.5% | Oils/Energy |
XOM Exxon Mobil | $738,287 | $1,967 ▲ | 0.3% | 6,755 | 0.5% | Oils/Energy |
LMBS First Trust Low Duration Opportunities ETF | $724,047 | $2,226 ▲ | 0.3% | 14,963 | 0.5% | Manufacturing |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $720,706 | $180,496 ▲ | 33.4% | 5,079 | 0.5% | ETF |
ACWI iShares MSCI ACWI ETF | $700,011 | $14,894 ▲ | 2.2% | 6,016 | 0.4% | Manufacturing |
NEU NewMarket | $691,351 | $27,064 ▼ | -3.8% | 1,405 | 0.4% | Basic Materials |
EDV Vanguard Extended Duration Treasury ETF | $676,249 | $196 ▲ | 0.0% | 10,361 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $673,412 | $3,552 ▼ | -0.5% | 4,740 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $671,415 | $10,209 ▼ | -1.5% | 3,091 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $665,223 | $185 ▲ | 0.0% | 3,592 | 0.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $604,944 | | 0.0% | 25,941 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $589,354 | $265 ▲ | 0.0% | 6,676 | 0.4% | ETF |
AMLP Alerian MLP ETF | $519,046 | $28,762 ▼ | -5.3% | 10,467 | 0.3% | ETF |
ARKK ARK Innovation ETF | $513,590 | $8,335 ▲ | 1.6% | 9,058 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $498,353 | | 0.0% | 3,901 | 0.3% | ETF |
SO Southern | $478,831 | $655 ▲ | 0.1% | 5,849 | 0.3% | Utilities |
FPE First Trust Preferred Securities and Income ETF | $474,187 | $474,187 ▲ | New Holding | 27,050 | 0.3% | ETF |
NVDA NVIDIA | $473,992 | $28,908 ▼ | -5.7% | 3,558 | 0.3% | Computer and Technology |
EFR Eaton Vance Senior Floating-Rate Trust | $467,420 | $9,522 ▼ | -2.0% | 35,983 | 0.3% | Financial Services |
TGT Target | $453,536 | $16,654 ▲ | 3.8% | 3,268 | 0.3% | Retail/Wholesale |
WMT Walmart | $451,168 | $11,259 ▼ | -2.4% | 4,929 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $443,630 | $191 ▲ | 0.0% | 2,323 | 0.3% | Computer and Technology |
PSX Phillips 66 | $441,039 | $4,175 ▼ | -0.9% | 3,803 | 0.3% | Oils/Energy |
TT Trane Technologies | $419,202 | | 0.0% | 1,112 | 0.3% | Construction |
CALM Cal-Maine Foods | $407,752 | $226,505 ▼ | -35.7% | 3,811 | 0.3% | Basic Materials |
EMLP First Trust North American Energy Infrastructure Fund | $406,608 | | 0.0% | 11,320 | 0.3% | ETF |
TFC Truist Financial | $351,816 | $45,664 ▼ | -11.5% | 8,159 | 0.2% | Finance |
FTXL First Trust Nasdaq Semiconductor ETF | $347,524 | | 0.0% | 3,946 | 0.2% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $339,555 | $339,555 ▲ | New Holding | 6,380 | 0.2% | SHS BEN INT |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $330,817 | | 0.0% | 14,739 | 0.2% | ETF |
TRMK Trustmark | $330,257 | $4,795 ▼ | -1.4% | 9,850 | 0.2% | Finance |
MRK Merck & Co., Inc. | $326,630 | $8,279 ▲ | 2.6% | 3,235 | 0.2% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $326,230 | | 0.0% | 16,790 | 0.2% | ETF |
GSK GSK | $319,079 | $12,164 ▼ | -3.7% | 9,758 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $315,970 | $3,208 ▲ | 1.0% | 591 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $306,779 | | 0.0% | 2,612 | 0.2% | Manufacturing |
BITWISE BITCOIN ETF TR
| $305,880 | $305,880 ▲ | New Holding | 6,000 | 0.2% | SHS BEN INT |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $305,803 | | 0.0% | 2,671 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $294,145 | $489 ▲ | 0.2% | 1,204 | 0.2% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $286,172 | $96 ▲ | 0.0% | 5,946 | 0.2% | ETF |
CAT Caterpillar | $285,181 | $1,449 ▼ | -0.5% | 787 | 0.2% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $267,467 | $36,631 ▲ | 15.9% | 460 | 0.2% | Finance |
INTC Intel | $265,251 | $25,114 ▲ | 10.5% | 13,815 | 0.2% | Computer and Technology |
SHEL Shell | $258,609 | $12,667 ▼ | -4.7% | 3,981 | 0.2% | Oils/Energy |
CGMU Capital Group Municipal Income ETF | $255,577 | | 0.0% | 9,540 | 0.2% | ETF |
V Visa | $249,438 | $307 ▲ | 0.1% | 813 | 0.2% | Business Services |
HD Home Depot | $245,235 | $5,060 ▼ | -2.0% | 630 | 0.2% | Retail/Wholesale |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $232,012 | | 0.0% | 3,632 | 0.1% | ETF |
DAC Danaos | $229,419 | $9,396 ▲ | 4.3% | 2,930 | 0.1% | Transportation |
LOW Lowe's Companies | $224,517 | $18,399 ▼ | -7.6% | 903 | 0.1% | Retail/Wholesale |
VANECK BITCOIN ETF
| $218,333 | $218,333 ▲ | New Holding | 2,058 | 0.1% | SH BEN INT |
