AAPL Apple | $12,683,276 | $406,649 ▼ | -3.1% | 61,818 | 5.8% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $8,621,965 | $335,459 ▲ | 4.0% | 484,380 | 3.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,369,034 | $186,649 ▲ | 2.3% | 46,049 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,772,970 | $326,576 ▼ | -4.0% | 153,162 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,930,391 | $20,281 ▲ | 0.3% | 111,744 | 3.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,692,286 | $191,500 ▲ | 2.9% | 104,665 | 3.0% | ETF |
AMZN Amazon.com | $6,253,931 | $271,166 ▲ | 4.5% | 28,506 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $5,602,185 | $149,219 ▲ | 2.7% | 11,263 | 2.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,490,273 | $142,814 ▼ | -2.5% | 8,842 | 2.5% | ETF |
QQQ Invesco QQQ | $5,159,586 | $442,975 ▲ | 9.4% | 9,353 | 2.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $5,057,760 | $227,008 ▲ | 4.7% | 119,399 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $4,760,393 | $366,504 ▲ | 8.3% | 104,052 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,614,134 | $46,186 ▼ | -1.0% | 133,472 | 2.1% | ETF |
WFC Wells Fargo & Company | $4,185,301 | $10,976 ▼ | -0.3% | 52,238 | 1.9% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $4,145,863 | $97,378 ▲ | 2.4% | 81,148 | 1.9% | ETF |
NVDA NVIDIA | $4,034,994 | $4,108 ▼ | -0.1% | 25,540 | 1.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,609,097 | $42,951 ▼ | -1.2% | 33,023 | 1.6% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $3,493,558 | $3,493,558 ▲ | New Holding | 97,777 | 1.6% | NORTH AMERN PIPE |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,185,954 | $106,615 ▲ | 3.5% | 76,201 | 1.4% | Manufacturing |
DE Deere & Company | $2,829,807 | $39,663 ▼ | -1.4% | 5,565 | 1.3% | Industrials |
WMT Walmart | $2,720,987 | $11,538 ▼ | -0.4% | 27,828 | 1.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,654,734 | $58,202 ▲ | 2.2% | 19,659 | 1.2% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,395,855 | $14,106 ▲ | 0.6% | 192,438 | 1.1% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $2,127,351 | $58,778 ▲ | 2.8% | 45,205 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $2,124,309 | $35,448 ▼ | -1.6% | 23,372 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,084,954 | $347,285 ▲ | 20.0% | 72,019 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,080,115 | $168,914 ▲ | 8.8% | 58,039 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,942,368 | $105,997 ▲ | 5.8% | 66,134 | 0.9% | ETF |
AVGO Broadcom | $1,934,332 | $74,981 ▲ | 4.0% | 7,017 | 0.9% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,927,252 | $47,732 ▼ | -2.4% | 46,029 | 0.9% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,842,735 | $15,513 ▲ | 0.8% | 45,376 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,714,099 | $103,157 ▼ | -5.7% | 28,630 | 0.8% | Manufacturing |
TSLA Tesla | $1,463,460 | $125,158 ▲ | 9.4% | 4,607 | 0.7% | Auto/Tires/Trucks |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,453,086 | $125,352 ▼ | -7.9% | 9,007 | 0.7% | ETF |
CAT Caterpillar | $1,425,173 | $1,165 ▲ | 0.1% | 3,671 | 0.6% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $1,393,353 | $6,400 ▼ | -0.5% | 22,208 | 0.6% | Manufacturing |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,353,938 | $96,320 ▲ | 7.7% | 54,793 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,311,239 | $123,217 ▲ | 10.4% | 20,581 | 0.6% | ETF |
UBER Uber Technologies | $1,297,150 | $111,960 ▲ | 9.4% | 13,903 | 0.6% | Computer and Technology |
AXON Axon Enterprise | $1,262,609 | | 0.0% | 1,525 | 0.6% | Aerospace |
XOM Exxon Mobil | $1,192,181 | $1,725 ▲ | 0.1% | 11,059 | 0.5% | Energy |
FTSL First Trust Senior Loan ETF | $1,182,233 | $114,681 ▲ | 10.7% | 25,762 | 0.5% | Manufacturing |
FTHI First Trust BuyWrite Income ETF | $1,158,144 | $86,921 ▲ | 8.1% | 50,685 | 0.5% | ETF |
GOOG Alphabet | $1,120,864 | $159,997 ▲ | 16.7% | 6,319 | 0.5% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,076,335 | | 0.0% | 33,847 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,068,447 | $27,151 ▼ | -2.5% | 13,104 | 0.5% | ETF |
PPT Putnam Premier Income Trust | $1,059,266 | $2,598 ▲ | 0.2% | 288,628 | 0.5% | Finance |
EPD Enterprise Products Partners | $1,051,510 | $38,080 ▲ | 3.8% | 33,909 | 0.5% | Energy |
META Meta Platforms | $1,044,086 | $47,224 ▲ | 4.7% | 1,415 | 0.5% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,033,497 | $18,560 ▲ | 1.8% | 11,471 | 0.5% | ETF |
KMI Kinder Morgan | $1,020,575 | $6,380 ▲ | 0.6% | 34,713 | 0.5% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $999,055 | $46,822 ▼ | -4.5% | 32,134 | 0.5% | ETF |
AWF AllianceBernstein Global High Income Fund | $987,408 | $2,548 ▼ | -0.3% | 89,520 | 0.4% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $977,279 | $13,184 ▼ | -1.3% | 20,088 | 0.4% | Manufacturing |
CP Canadian Pacific Kansas City | $948,311 | | 0.0% | 11,963 | 0.4% | Transportation |
EMLP First Trust North American Energy Infrastructure Fund | $930,109 | $4,426 ▲ | 0.5% | 24,796 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $926,450 | $11,081 ▼ | -1.2% | 15,634 | 0.4% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $880,457 | $319,968 ▲ | 57.1% | 37,902 | 0.4% | ETF |
GOOGL Alphabet | $867,142 | $49,516 ▲ | 6.1% | 4,921 | 0.4% | Computer and Technology |
TRV Travelers Companies | $857,417 | $165,330 ▲ | 23.9% | 3,205 | 0.4% | Finance |
COLB Columbia Banking System | $846,475 | $61,326 ▲ | 7.8% | 36,205 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $821,181 | $171,775 ▲ | 26.5% | 1,329 | 0.4% | Finance |
LMT Lockheed Martin | $812,486 | $68,556 ▲ | 9.2% | 1,754 | 0.4% | Aerospace |
PEP PepsiCo | $802,141 | $6,866 ▲ | 0.9% | 6,075 | 0.4% | Consumer Staples |
CPA Copa | $797,088 | $797,088 ▲ | New Holding | 7,248 | 0.4% | Transportation |
BX Blackstone | $785,437 | | 0.0% | 5,251 | 0.4% | Finance |
ABBV AbbVie | $767,245 | $13,552 ▲ | 1.8% | 4,133 | 0.3% | Medical |
VLO Valero Energy | $761,992 | $21,775 ▲ | 2.9% | 5,669 | 0.3% | Energy |
OKE ONEOK | $758,268 | $2,286 ▲ | 0.3% | 9,289 | 0.3% | Energy |
IEFA iShares Core MSCI EAFE ETF | $733,098 | $3,089 ▲ | 0.4% | 8,782 | 0.3% | ETF |
V Visa | $730,689 | $355 ▲ | 0.0% | 2,058 | 0.3% | Business Services |
FAB First Trust Multi Cap Value AlphaDEX Fund | $729,634 | $1,300 ▲ | 0.2% | 8,978 | 0.3% | Manufacturing |
SUN Sunoco | $727,602 | $28,725 ▲ | 4.1% | 13,577 | 0.3% | Energy |
AIRR First Trust RBA American Industrial Renaissance ETF | $711,955 | $8,710 ▲ | 1.2% | 8,746 | 0.3% | Manufacturing |
AMERICAN CENTY ETF TR
| $699,033 | $428,911 ▲ | 158.8% | 10,561 | 0.3% | AVANTIS US MID C |
ARCC Ares Capital | $652,897 | $18,776 ▲ | 3.0% | 29,731 | 0.3% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $646,796 | $6,193 ▼ | -0.9% | 2,402 | 0.3% | ETF |
HD Home Depot | $642,064 | | 0.0% | 1,751 | 0.3% | Retail/Wholesale |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $626,872 | $163,386 ▼ | -20.7% | 15,278 | 0.3% | ETF |
CTAS Cintas | $602,383 | | 0.0% | 2,703 | 0.3% | Business Services |
CSQ Calamos Strategic Total Return Fund | $600,441 | $2,298 ▼ | -0.4% | 32,919 | 0.3% | Financial Services |
VZ Verizon Communications | $588,491 | $31,026 ▲ | 5.6% | 13,600 | 0.3% | Computer and Technology |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $583,918 | $70,580 ▲ | 13.7% | 25,109 | 0.3% | ETF |
UTF Cohen & Steers Infrastructure Fund | $580,690 | $2,048 ▼ | -0.4% | 21,547 | 0.3% | Financial Services |
ADX Adams Diversified Equity Fund | $575,858 | $12,700 ▲ | 2.3% | 26,525 | 0.3% | Finance |
PG Procter & Gamble | $555,515 | $637 ▲ | 0.1% | 3,487 | 0.3% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $553,124 | $553,124 ▲ | New Holding | 2,442 | 0.3% | Computer and Technology |
FXZ First Trust Materials AlphaDEX Fund | $548,244 | $285 ▲ | 0.1% | 9,627 | 0.2% | ETF |
O Realty Income | $524,928 | $3,629 ▲ | 0.7% | 9,112 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $519,784 | $299,753 ▲ | 136.2% | 5,542 | 0.2% | ETF |
RACE Ferrari | $508,090 | $2,455 ▲ | 0.5% | 1,035 | 0.2% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $501,039 | $11,804 ▼ | -2.3% | 21,690 | 0.2% | FT VEST U.S |
JHPI John Hancock Preferred Income ETF | $485,507 | $29,196 ▲ | 6.4% | 21,535 | 0.2% | ETF |
NFLX Netflix | $484,765 | $8,035 ▲ | 1.7% | 362 | 0.2% | Consumer Discretionary |
DFIS Dimensional International Small Cap ETF | $484,363 | $22,798 ▼ | -4.5% | 16,232 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $481,029 | $481,029 ▲ | New Holding | 7,618 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $473,525 | $3,819 ▲ | 0.8% | 3,100 | 0.2% | Medical |
CWEN Clearway Energy | $472,705 | $6,912 ▲ | 1.5% | 14,772 | 0.2% | Energy |
VUG Vanguard Growth ETF | $467,110 | | 0.0% | 1,065 | 0.2% | ETF |
RJF Raymond James Financial | $467,057 | $1,534 ▲ | 0.3% | 3,045 | 0.2% | Finance |
