AAPL Apple | $18,164,801 | $459,565 ▼ | -2.5% | 54,546 | 6.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $10,504,577 | $182,017 ▲ | 1.8% | 50,498 | 3.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $9,888,516 | $269,594 ▲ | 2.8% | 579,972 | 3.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,693,237 | $76,672 ▲ | 0.9% | 115,310 | 3.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,630,268 | $10,734 ▲ | 0.1% | 145,727 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,566,138 | $61,949 ▼ | -0.8% | 105,158 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,819,000 | $70,254 ▼ | -1.0% | 135,110 | 2.4% | ETF |
QQQ Invesco QQQ | $6,406,783 | $102,822 ▲ | 1.6% | 8,661 | 2.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,307,387 | $39,731 ▲ | 0.6% | 152,242 | 2.3% | ETF |
AMZN Amazon.com | $6,252,419 | $508,017 ▼ | -7.5% | 25,095 | 2.2% | Consumer Discretionary |
NVDA NVIDIA | $5,737,765 | $161,006 ▼ | -2.7% | 25,124 | 2.1% | Technology |
IVV iShares Core S&P 500 ETF | $5,690,856 | $201,412 ▼ | -3.4% | 7,431 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $5,157,071 | $493,360 ▼ | -8.7% | 119,101 | 1.8% | ETF |
MSFT Microsoft | $5,142,123 | $12,309 ▼ | -0.2% | 10,026 | 1.8% | Technology |
IJR iShares Core S&P Small-Cap ETF | $4,554,274 | $85,706 ▼ | -1.8% | 33,477 | 1.6% | ETF |
WFC Wells Fargo & Company | $4,091,059 | $13,929 ▼ | -0.3% | 51,106 | 1.5% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $3,830,981 | $421,577 ▲ | 12.4% | 150,885 | 1.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,783,695 | $68,112 ▲ | 1.8% | 96,326 | 1.4% | ETF |
DE Deere & Company | $3,671,828 | $18,802 ▼ | -0.5% | 5,468 | 1.3% | Industrials |
TORTOISE CAPITAL SERIES TRUS
| $3,444,119 | $77,617 ▼ | -2.2% | 86,395 | 1.2% | NORTH AMRCN PIPE |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,280,642 | $15,558 ▲ | 0.5% | 73,805 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,206,265 | $57,628 ▲ | 1.8% | 81,564 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,109,379 | $153,474 ▼ | -4.7% | 18,700 | 1.1% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,816,638 | $575,836 ▲ | 25.7% | 258,407 | 1.0% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,603,073 | $926 ▼ | 0.0% | 70,315 | 0.9% | ETF |
WALMART INC
| $2,559,846 | $92,800 ▼ | -3.5% | 24,633 | 0.9% | COM |
CAT Caterpillar | $2,535,345 | $811 ▲ | 0.0% | 3,127 | 0.9% | Industrials |
GOOG Alphabet | $2,437,046 | $7,837 ▲ | 0.3% | 7,152 | 0.9% | Communication Services |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,390,920 | | 0.0% | 8,782 | 0.9% | ETF |
AMERICAN CENTY ETF TR
| $2,349,104 | $186,459 ▲ | 8.6% | 30,816 | 0.8% | AVA MID EQU ETF |
AVGO Broadcom | $2,214,996 | $126,431 ▼ | -5.4% | 6,307 | 0.8% | Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,191,636 | $13,007 ▲ | 0.6% | 28,308 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,147,796 | $2,147,796 ▲ | New Holding | 13,197 | 0.8% | COM SHS |
TSLA Tesla | $2,122,473 | $90,831 ▲ | 4.5% | 5,982 | 0.8% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $2,089,634 | $10,434 ▼ | -0.5% | 46,664 | 0.7% | CORE PLUS BD ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,066,324 | $17,631 ▼ | -0.8% | 42,075 | 0.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,910,458 | $51,188 ▲ | 2.8% | 68,524 | 0.7% | ETF |
VLO Valero Energy | $1,910,175 | $139,930 ▼ | -6.8% | 4,928 | 0.7% | Energy |
FTCS First Trust Capital Strength ETF | $1,841,605 | $31,252 ▼ | -1.7% | 19,623 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,831,487 | $468,641 ▲ | 34.4% | 87,799 | 0.7% | VEST LADDERED |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,787,582 | $158,772 ▼ | -8.2% | 40,498 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,592,083 | $12,683 ▼ | -0.8% | 20,336 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,540,628 | $3,084 ▲ | 0.2% | 40,963 | 0.6% | ETF |
GOOGL Alphabet | $1,521,692 | $18,582 ▼ | -1.2% | 4,422 | 0.5% | Communication Services |
FTSM First Trust Enhanced Short Maturity ETF | $1,485,556 | $54,749 ▼ | -3.6% | 24,963 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,434,205 | $29,651 ▼ | -2.0% | 3,144 | 0.5% | Technology |
AXON Axon Enterprise | $1,425,582 | $81,124 ▲ | 6.0% | 3,374 | 0.5% | Industrials |
FTSL First Trust Senior Loan ETF | $1,322,748 | $73,228 ▼ | -5.2% | 29,678 | 0.5% | ETF |
COLB Columbia Banking System | $1,310,881 | $944 ▲ | 0.1% | 45,835 | 0.5% | Finance |
ICVT iShares Convertible Bond ETF | $1,305,400 | $7,679 ▼ | -0.6% | 11,559 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,266,096 | $5,591 ▲ | 0.4% | 53,671 | 0.5% | ETF |
EPD Enterprise Products Partners | $1,253,634 | $8,012 ▲ | 0.6% | 35,205 | 0.4% | Energy |
ABBV AbbVie | $1,250,189 | $183,644 ▲ | 17.2% | 4,779 | 0.4% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $1,221,100 | $153,856 ▲ | 14.4% | 4,008 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,205,522 | | 0.0% | 32,173 | 0.4% | ETF |
CPA Copa | $1,177,429 | $56,432 ▲ | 5.0% | 8,930 | 0.4% | Industrials |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,176,843 | $26,129 ▲ | 2.3% | 24,907 | 0.4% | ETF |
MU Micron Technology | $1,159,342 | $968,605 ▲ | 507.8% | 1,088 | 0.4% | Technology |
TRV Travelers Companies | $1,144,714 | | 0.0% | 3,211 | 0.4% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,126,904 | $5,621 ▼ | -0.5% | 13,031 | 0.4% | ETF |
SUNOCO LP/SUNOCO FIN CORP
| $1,115,822 | $5,976 ▲ | 0.5% | 15,312 | 0.4% | COM UT REP LP |
KMI Kinder Morgan | $1,077,419 | $5,909 ▲ | 0.6% | 35,735 | 0.4% | Energy |
VGT Vanguard Information Technology ETF | $1,054,464 | $391,198 ▲ | 59.0% | 8,391 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,047,421 | $1,047,421 ▲ | New Holding | 6,943 | 0.4% | CLASS A COM STK |
UBER Uber Technologies | $1,029,089 | $24,801 ▲ | 2.5% | 15,021 | 0.4% | Industrials |
CP Canadian Pacific Kansas City | $1,015,073 | $50,975 ▼ | -4.8% | 11,928 | 0.4% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,008,233 | $15,073 ▼ | -1.5% | 9,766 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $971,619 | $9,248 ▼ | -0.9% | 13,238 | 0.3% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $930,962 | $404,388 ▲ | 76.8% | 40,778 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $892,476 | $166,290 ▼ | -15.7% | 1,170 | 0.3% | ETF |
FCX Freeport-McMoRan | $887,274 | $7,280 ▲ | 0.8% | 12,675 | 0.3% | Materials |
IEFA iShares Core MSCI EAFE ETF | $873,213 | $10,560 ▼ | -1.2% | 9,013 | 0.3% | ETF |
PWR Quanta Services | $870,601 | $18,633 ▲ | 2.2% | 1,355 | 0.3% | Industrials |
PPT Putnam Premier Income Trust | $866,845 | $29,618 ▼ | -3.3% | 264,282 | 0.3% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $854,393 | $25,150 ▲ | 3.0% | 4,824 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $844,794 | $4,673 ▲ | 0.6% | 20,610 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $829,365 | $172,362 ▲ | 26.2% | 9,253 | 0.3% | ETF |
JNJ Johnson & Johnson | $805,869 | $1,588 ▼ | -0.2% | 3,044 | 0.3% | Healthcare |
FAB First Trust Multi Cap Value AlphaDEX Fund | $804,266 | $38,501 ▼ | -4.6% | 8,147 | 0.3% | ETF |
HOOD Robinhood Markets | $797,625 | $33,750 ▲ | 4.4% | 7,090 | 0.3% | Finance |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $767,735 | $67,996 ▲ | 9.7% | 34,731 | 0.3% | ETF |
ONEOK INC NEW
| $759,550 | $759,550 ▲ | New Holding | 8,908 | 0.3% | COM |
ADX Adams Diversified Equity Fund | $759,417 | $14,144 ▲ | 1.9% | 29,584 | 0.3% | Finance |
AWF AllianceBernstein Global High Income Fund | $743,196 | $4,534 ▲ | 0.6% | 76,382 | 0.3% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $734,084 | $124,645 ▲ | 20.5% | 18,481 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $728,117 | $1,654 ▲ | 0.2% | 2,201 | 0.3% | Finance |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $722,774 | $9,166 ▲ | 1.3% | 33,749 | 0.3% | ETF |
ETN Eaton | $714,691 | | 0.0% | 1,663 | 0.3% | Industrials |
BX Blackstone | $711,766 | | 0.0% | 6,350 | 0.3% | Finance |
FXZ First Trust Materials AlphaDEX Fund | $706,394 | $4,791 ▼ | -0.7% | 9,141 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $695,002 | $10,688 ▼ | -1.5% | 19,183 | 0.2% | ETF |
PEP PepsiCo | $672,887 | $51,195 ▼ | -7.1% | 5,310 | 0.2% | Consumer Staples |
V Visa | $670,278 | $2,875 ▼ | -0.4% | 1,865 | 0.2% | Finance |
VUG Vanguard Growth ETF | $665,865 | $180 ▼ | 0.0% | 7,389 | 0.2% | ETF |
ASML ASML | $656,195 | $12,689 ▼ | -1.9% | 362 | 0.2% | Technology |
CSQ Calamos Strategic Total Return Fund | $647,599 | $32,134 ▼ | -4.7% | 31,761 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $630,405 | $388,401 ▲ | 160.5% | 1,266 | 0.2% | Finance |
APLD Applied Digital | $623,872 | $48,740 ▲ | 8.5% | 25,600 | 0.2% | Technology |
RTX RTX | $621,132 | $1,114 ▲ | 0.2% | 3,346 | 0.2% | Industrials |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $612,528 | $70,593 ▲ | 13.0% | 15,766 | 0.2% | ETF |
