IVV iShares Core S&P 500 ETF | $29,317,438 | $11,017 ▼ | 0.0% | 50,560 | 19.7% | ETF |
CGGR Capital Group Growth ETF | $8,382,297 | $86,373 ▲ | 1.0% | 237,863 | 5.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $8,156,817 | $412,150 ▼ | -4.8% | 200,561 | 5.5% | ETF |
AJG Arthur J. Gallagher & Co. | $5,879,185 | $532,380 ▼ | -8.3% | 19,933 | 3.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,560,510 | $32,164 ▲ | 0.6% | 48,407 | 3.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,872,945 | $99,628 ▲ | 2.1% | 108,192 | 3.3% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $4,753,022 | $1,809,790 ▼ | -27.6% | 100,043 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,230,474 | $149,197 ▲ | 4.8% | 32,457 | 2.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,622,768 | $24,631 ▲ | 0.9% | 27,366 | 1.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,595,032 | $5,223 ▼ | -0.2% | 31,798 | 1.7% | Manufacturing |
SIL Global X Silver Miners ETF | $2,460,689 | $1,712,607 ▼ | -41.0% | 70,145 | 1.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,381,055 | $832,563 ▲ | 53.8% | 19,925 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,376,874 | $103,667 ▲ | 4.6% | 38,152 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,351,688 | $14,111 ▼ | -0.6% | 25,665 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,208,074 | $371,128 ▲ | 20.2% | 4,843 | 1.5% | Finance |
GDX VanEck Gold Miners ETF | $2,190,054 | $1,146,443 ▼ | -34.4% | 56,459 | 1.5% | ETF |
AAPL Apple | $1,783,639 | $5,280 ▲ | 0.3% | 7,770 | 1.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,716,306 | $51,611 ▼ | -2.9% | 11,107 | 1.2% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,703,680 | $21,161 ▲ | 1.3% | 34,861 | 1.1% | ETF |
IYR iShares U.S. Real Estate ETF | $1,674,857 | $3,458 ▲ | 0.2% | 16,952 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,635,570 | $146,824 ▲ | 9.9% | 28,161 | 1.1% | ETF |
QQQ Invesco QQQ | $1,621,745 | $1,972 ▲ | 0.1% | 3,289 | 1.1% | Finance |
EZU iShares MSCI Eurozone ETF | $1,448,916 | $6,578 ▼ | -0.5% | 28,416 | 1.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,414,677 | $6,638 ▲ | 0.5% | 66,919 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $1,403,129 | $553,800 ▲ | 65.2% | 27,642 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,385,162 | $33,812 ▲ | 2.5% | 14,666 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,306,334 | $21,068 ▲ | 1.6% | 26,290 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,280,935 | $40,925 ▼ | -3.1% | 12,113 | 0.9% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,269,569 | $6,106 ▲ | 0.5% | 55,928 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,169,444 | $7,586 ▼ | -0.6% | 3,083 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,149,676 | $35,314 ▲ | 3.2% | 19,566 | 0.8% | Manufacturing |
FXO First Trust Financial AlphaDEX Fund | $1,107,961 | $17,750 ▼ | -1.6% | 21,472 | 0.7% | ETF |
IYE iShares U.S. Energy ETF | $1,070,873 | $17,649 ▼ | -1.6% | 22,208 | 0.7% | ETF |
NVR NVR | $1,020,526 | $19,255 ▼ | -1.9% | 106 | 0.7% | Construction |
VLO Valero Energy | $1,017,328 | | 0.0% | 7,300 | 0.7% | Oils/Energy |
MSFT Microsoft | $1,002,148 | $8,348 ▲ | 0.8% | 2,401 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $968,239 | $15,026 ▲ | 1.6% | 10,568 | 0.6% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $950,012 | $3,373 ▲ | 0.4% | 41,126 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $947,856 | $3,001 ▲ | 0.3% | 48,633 | 0.6% | ETF |
META Meta Platforms | $934,053 | $1,771 ▲ | 0.2% | 1,582 | 0.6% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $855,271 | $2,271 ▲ | 0.3% | 41,428 | 0.6% | ETF |
IAU iShares Gold Trust | $833,156 | $676,231 ▼ | -44.8% | 16,910 | 0.6% | Finance |
AMZN Amazon.com | $825,293 | $21,479 ▲ | 2.7% | 4,457 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $822,533 | $2,198 ▲ | 0.3% | 6,737 | 0.6% | Oils/Energy |
COP ConocoPhillips | $804,144 | | 0.0% | 7,246 | 0.5% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $802,099 | $62,771 ▼ | -7.3% | 6,108 | 0.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $779,935 | $29,893 ▼ | -3.7% | 10,358 | 0.5% | ETF |
NEU NewMarket | $766,441 | $31,498 ▼ | -3.9% | 1,460 | 0.5% | Basic Materials |
TSLA Tesla | $750,574 | $15,426 ▲ | 2.1% | 3,114 | 0.5% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $731,810 | $13,786 ▼ | -1.8% | 14,917 | 0.5% | Manufacturing |
CVX Chevron | $721,666 | $27,388 ▲ | 3.9% | 4,822 | 0.5% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $703,843 | | 0.0% | 5,888 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $684,228 | $218 ▲ | 0.0% | 3,138 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $681,943 | | 0.0% | 3,591 | 0.5% | ETF |
IYY iShares Dow Jones U.S. ETF | $669,387 | $14,048 ▼ | -2.1% | 4,765 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $608,470 | $608,470 ▲ | New Holding | 16,781 | 0.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $607,538 | $2,014 ▲ | 0.3% | 25,941 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $587,969 | $264 ▲ | 0.0% | 6,673 | 0.4% | ETF |
CALM Cal-Maine Foods | $532,965 | $97,009 ▼ | -15.4% | 5,928 | 0.4% | Basic Materials |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $524,567 | $524,567 ▲ | New Holding | 3,807 | 0.4% | ETF |
AMLP Alerian MLP ETF | $524,168 | $50,628 ▲ | 10.7% | 11,047 | 0.4% | ETF |
SO Southern | $519,425 | $57,269 ▼ | -9.9% | 5,841 | 0.3% | Utilities |
PSX Phillips 66 | $517,233 | $4,985 ▲ | 1.0% | 3,839 | 0.3% | Oils/Energy |
NVDA NVIDIA | $500,759 | $22,683 ▲ | 4.7% | 3,775 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $492,540 | $492,540 ▲ | New Holding | 3,901 | 0.3% | ETF |
TGT Target | $485,841 | | 0.0% | 3,148 | 0.3% | Retail/Wholesale |
EFR Eaton Vance Senior Floating-Rate Trust | $469,592 | $31,693 ▼ | -6.3% | 36,716 | 0.3% | Financial Services |
AMPLIFY ETF TR
| $466,176 | $1,210,284 ▼ | -72.2% | 36,592 | 0.3% | AMPLIFY JUNIOR S |
TT Trane Technologies | $444,489 | $19,986 ▼ | -4.3% | 1,112 | 0.3% | Construction |
ARKK ARK Innovation ETF | $415,699 | | 0.0% | 8,911 | 0.3% | ETF |
GSK GSK | $407,638 | | 0.0% | 10,130 | 0.3% | Medical |
WMT Walmart | $406,183 | $241 ▲ | 0.1% | 5,052 | 0.3% | Retail/Wholesale |
TFC Truist Financial | $392,963 | $154,150 ▲ | 64.5% | 9,218 | 0.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $383,063 | $1,658 ▼ | -0.4% | 11,320 | 0.3% | ETF |
GOOGL Alphabet | $375,822 | $647 ▲ | 0.2% | 2,322 | 0.3% | Computer and Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $373,568 | $135,189 ▼ | -26.6% | 3,946 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $347,673 | $11,358 ▲ | 3.4% | 3,153 | 0.2% | Medical |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $333,249 | $2,035 ▲ | 0.6% | 14,739 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $329,252 | $2,020 ▲ | 0.6% | 16,790 | 0.2% | ETF |
TRMK Trustmark | $319,080 | $537,324 ▼ | -62.7% | 9,993 | 0.2% | Finance |
CAT Caterpillar | $313,338 | $5,546 ▼ | -1.7% | 791 | 0.2% | Industrial Products |
VOO Vanguard S&P 500 ETF | $310,109 | $3,711 ▲ | 1.2% | 585 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $303,826 | $303,826 ▲ | New Holding | 2,671 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $300,486 | $8,594 ▼ | -2.8% | 5,944 | 0.2% | ETF |
RNST Renasant | $297,236 | $51,287 ▼ | -14.7% | 9,412 | 0.2% | Finance |
INTC Intel | $293,418 | $293,418 ▲ | New Holding | 12,507 | 0.2% | Computer and Technology |
SHEL Shell | $284,873 | $341 ▲ | 0.1% | 4,176 | 0.2% | Oils/Energy |
SKYY First Trust Cloud Computing ETF | $273,006 | | 0.0% | 2,612 | 0.2% | Manufacturing |
LOW Lowe's Companies | $270,754 | $277 ▲ | 0.1% | 977 | 0.2% | Retail/Wholesale |
HD Home Depot | $267,682 | $7,077 ▲ | 2.7% | 643 | 0.2% | Retail/Wholesale |
CGMU Capital Group Municipal Income ETF | $260,776 | | 0.0% | 9,540 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $256,544 | $33,509 ▲ | 15.0% | 1,202 | 0.2% | Finance |
NUV Nuveen Municipal Value Fund | $246,444 | $122,183 ▼ | -33.1% | 27,052 | 0.2% | Finance |
DAC Danaos | $240,396 | $5,133 ▲ | 2.2% | 2,810 | 0.2% | Transportation |
NVO Novo Nordisk A/S | $233,283 | $2,574 ▲ | 1.1% | 1,994 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $229,125 | | 0.0% | 397 | 0.2% | Finance |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $227,363 | | 0.0% | 3,632 | 0.2% | ETF |
V Visa | $224,869 | $224,869 ▲ | New Holding | 812 | 0.2% | Business Services |
RTX RTX | $220,118 | $220,118 ▲ | New Holding | 1,776 | 0.1% | Aerospace |
ABBV AbbVie | $218,685 | $218,685 ▲ | New Holding | 1,123 | 0.1% | Medical |
