AAPL Apple | $15,327,909 | $412,754 ▼ | -2.6% | 60,197 | 6.5% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $9,008,145 | $173,061 ▲ | 2.0% | 493,868 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,891,180 | $155,743 ▲ | 1.8% | 46,870 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,317,624 | $459,967 ▼ | -5.9% | 144,104 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,303,061 | $10,637 ▲ | 0.1% | 111,907 | 3.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,284,932 | $159,308 ▲ | 2.2% | 107,005 | 3.1% | ETF |
AMZN Amazon.com | $6,023,464 | $235,599 ▼ | -3.8% | 27,433 | 2.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,770,095 | $147,917 ▼ | -2.5% | 8,621 | 2.5% | ETF |
MSFT Microsoft | $5,719,101 | $114,465 ▼ | -2.0% | 11,042 | 2.4% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $5,691,651 | $227,931 ▲ | 4.2% | 124,380 | 2.4% | ETF |
QQQ Invesco QQQ | $5,372,022 | $243,146 ▼ | -4.3% | 8,948 | 2.3% | Finance |
FBND Fidelity Total Bond ETF | $5,048,772 | $237,397 ▲ | 4.9% | 109,186 | 2.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,996,627 | $144,927 ▲ | 3.0% | 137,459 | 2.1% | ETF |
NVDA NVIDIA | $4,714,686 | $50,563 ▼ | -1.1% | 25,269 | 2.0% | Computer and Technology |
WFC Wells Fargo & Company | $4,337,826 | $40,736 ▼ | -0.9% | 51,752 | 1.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $4,067,803 | $89,396 ▼ | -2.2% | 79,403 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,959,733 | $35,649 ▲ | 0.9% | 33,323 | 1.7% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $3,365,614 | $198,361 ▼ | -5.6% | 92,335 | 1.4% | NORTH AMERN PIPE |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,257,137 | $52,899 ▲ | 1.7% | 77,459 | 1.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,815,713 | $47,628 ▼ | -1.7% | 19,332 | 1.2% | ETF |
WMT Walmart | $2,770,424 | $97,494 ▼ | -3.4% | 26,882 | 1.2% | Retail/Wholesale |
DE Deere & Company | $2,554,406 | $9,603 ▲ | 0.4% | 5,586 | 1.1% | Industrials |
DFAE Dimensional Emerging Core Equity Market ETF | $2,402,347 | $131,575 ▲ | 5.8% | 76,192 | 1.0% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,367,226 | $32,472 ▼ | -1.4% | 189,834 | 1.0% | Financial Services |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,278,091 | $39,534 ▲ | 1.8% | 59,064 | 1.0% | ETF |
AVGO Broadcom | $2,217,852 | $96,988 ▼ | -4.2% | 6,723 | 0.9% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,111,382 | $36,087 ▲ | 1.7% | 67,284 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $2,107,955 | $80,625 ▼ | -3.7% | 22,511 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,061,341 | $88,158 ▼ | -4.1% | 43,351 | 0.9% | ETF |
TSLA Tesla | $1,996,348 | $52,477 ▼ | -2.6% | 4,489 | 0.8% | Auto/Tires/Trucks |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,996,182 | $8,527 ▼ | -0.4% | 45,183 | 0.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,960,214 | $37,897 ▼ | -1.9% | 45,156 | 0.8% | ETF |
CAT Caterpillar | $1,782,998 | $31,490 ▲ | 1.8% | 3,737 | 0.8% | Industrials |
FTSM First Trust Enhanced Short Maturity ETF | $1,666,565 | $48,647 ▼ | -2.8% | 27,818 | 0.7% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $1,568,265 | $159,305 ▲ | 11.3% | 22,908 | 0.7% | ETF |
GOOG Alphabet | $1,551,561 | $12,664 ▲ | 0.8% | 6,371 | 0.7% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,501,198 | $113,670 ▼ | -7.0% | 8,373 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,483,087 | $66,693 ▲ | 4.7% | 57,373 | 0.6% | ETF |
UBER Uber Technologies | $1,459,459 | $97,382 ▲ | 7.1% | 14,897 | 0.6% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,416,635 | $77,080 ▼ | -5.2% | 21,062 | 0.6% | Manufacturing |
FTSL First Trust Senior Loan ETF | $1,293,370 | $112,445 ▲ | 9.5% | 28,215 | 0.6% | Manufacturing |
XOM Exxon Mobil | $1,245,332 | $1,579 ▼ | -0.1% | 11,045 | 0.5% | Energy |
FTHI First Trust BuyWrite Income ETF | $1,211,712 | $9,982 ▲ | 0.8% | 51,106 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $1,181,757 | $34,116 ▲ | 3.0% | 11,812 | 0.5% | ETF |
GOOGL Alphabet | $1,164,176 | $32,088 ▼ | -2.7% | 4,789 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,105,391 | $51,710 ▲ | 4.9% | 33,711 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,105,346 | $12,972 ▼ | -1.2% | 12,952 | 0.5% | ETF |
AXON Axon Enterprise | $1,094,401 | | 0.0% | 1,525 | 0.5% | Aerospace |
COLB Columbia Banking System | $1,094,319 | $162,395 ▲ | 17.4% | 42,514 | 0.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,087,921 | $43,245 ▼ | -3.8% | 32,553 | 0.5% | ETF |
EPD Enterprise Products Partners | $1,087,574 | $27,236 ▲ | 2.6% | 34,780 | 0.5% | Energy |
PPT Putnam Premier Income Trust | $1,055,586 | $9,450 ▼ | -0.9% | 286,067 | 0.4% | Finance |
META Meta Platforms | $1,047,927 | $8,812 ▲ | 0.8% | 1,427 | 0.4% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,013,346 | $32,235 ▲ | 3.3% | 20,748 | 0.4% | Manufacturing |
AWF AllianceBernstein Global High Income Fund | $1,012,626 | $9,103 ▲ | 0.9% | 90,332 | 0.4% | Finance |
KMI Kinder Morgan | $989,054 | $6,341 ▲ | 0.6% | 34,937 | 0.4% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $988,903 | $102,378 ▲ | 11.5% | 42,279 | 0.4% | ETF |
VLO Valero Energy | $977,711 | $12,430 ▲ | 1.3% | 5,742 | 0.4% | Energy |
ABBV AbbVie | $965,325 | $8,336 ▲ | 0.9% | 4,169 | 0.4% | Medical |
AMERICAN CENTY ETF TR
| $934,132 | $199,281 ▲ | 27.1% | 13,425 | 0.4% | AVANTIS US MID C |
SPY SPDR S&P 500 ETF Trust | $925,850 | $40,631 ▲ | 4.6% | 1,390 | 0.4% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $924,791 | $24,659 ▼ | -2.6% | 24,152 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $899,354 | $68,733 ▼ | -7.1% | 14,524 | 0.4% | Manufacturing |
CPA Copa | $899,246 | $38,023 ▲ | 4.4% | 7,568 | 0.4% | Transportation |
BX Blackstone | $897,125 | | 0.0% | 5,251 | 0.4% | Finance |
TRV Travelers Companies | $896,081 | $1,117 ▲ | 0.1% | 3,209 | 0.4% | Finance |
CP Canadian Pacific Kansas City | $890,502 | $596 ▼ | -0.1% | 11,955 | 0.4% | Transportation |
AIRR First Trust RBA American Industrial Renaissance ETF | $861,838 | $16,243 ▲ | 1.9% | 8,914 | 0.4% | Manufacturing |
PEP PepsiCo | $832,458 | $20,787 ▼ | -2.4% | 5,927 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $824,980 | $50,407 ▼ | -5.8% | 1,653 | 0.4% | Aerospace |
FAB First Trust Multi Cap Value AlphaDEX Fund | $788,916 | $5,411 ▲ | 0.7% | 9,040 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $760,707 | $6,024 ▼ | -0.8% | 8,713 | 0.3% | ETF |
HD Home Depot | $709,775 | $405 ▲ | 0.1% | 1,752 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $705,968 | $24,016 ▲ | 3.5% | 2,528 | 0.3% | Computer and Technology |
V Visa | $694,743 | $7,852 ▼ | -1.1% | 2,035 | 0.3% | Business Services |
SUN Sunoco | $681,012 | $2,050 ▲ | 0.3% | 13,618 | 0.3% | Energy |
OKE ONEOK | $680,242 | $2,408 ▲ | 0.4% | 9,322 | 0.3% | Energy |
FDN First Trust Dow Jones Internet Index Fund | $672,036 | | 0.0% | 2,402 | 0.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $634,853 | $154 ▼ | 0.0% | 32,911 | 0.3% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $611,013 | $61,746 ▲ | 11.2% | 6,165 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $610,465 | $18,955 ▲ | 3.2% | 27,375 | 0.3% | Finance |
ARCC Ares Capital | $609,560 | $2,755 ▲ | 0.5% | 29,866 | 0.3% | Finance |
VZ Verizon Communications | $601,020 | $3,296 ▲ | 0.6% | 13,675 | 0.3% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $598,502 | $30,941 ▼ | -4.9% | 14,527 | 0.3% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $592,682 | $246 ▼ | 0.0% | 9,623 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $577,351 | $41,137 ▲ | 7.7% | 23,354 | 0.2% | FT VEST U.S |
JNJ Johnson & Johnson | $569,796 | $5,006 ▼ | -0.9% | 3,073 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $560,566 | $46,247 ▲ | 9.0% | 8,303 | 0.2% | Manufacturing |
DFIS Dimensional International Small Cap ETF | $560,262 | $46,844 ▲ | 9.1% | 17,713 | 0.2% | ETF |
CTAS Cintas | $554,786 | | 0.0% | 2,703 | 0.2% | Business Services |
O Realty Income | $554,430 | $486 ▲ | 0.1% | 9,120 | 0.2% | Finance |
NFLX Netflix | $549,105 | $115,096 ▲ | 26.5% | 458 | 0.2% | Consumer Discretionary |
UTF Cohen & Steers Infrastructure Fund | $542,122 | $7,762 ▲ | 1.5% | 21,860 | 0.2% | Financial Services |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $539,365 | $43,678 ▼ | -7.5% | 23,228 | 0.2% | ETF |
PG Procter & Gamble | $536,268 | $461 ▲ | 0.1% | 3,490 | 0.2% | Consumer Staples |
RJF Raymond James Financial | $527,094 | $1,553 ▲ | 0.3% | 3,054 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $514,697 | $14,560 ▲ | 2.9% | 16,049 | 0.2% | ETF |
VUG Vanguard Growth ETF | $511,612 | $959 ▲ | 0.2% | 1,067 | 0.2% | ETF |
RACE Ferrari | $502,375 | | 0.0% | 1,035 | 0.2% | Auto/Tires/Trucks |
JHPI John Hancock Preferred Income ETF | $497,553 | $1,413 ▼ | -0.3% | 21,474 | 0.2% | ETF |
