AAPL Apple | $12,048,629 | $749,535 ▼ | -5.9% | 70,263 | 7.0% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $7,114,673 | $59,494 ▼ | -0.8% | 410,778 | 4.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,145,313 | $432,406 ▲ | 7.6% | 36,283 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,357,103 | $185,580 ▼ | -3.3% | 10,190 | 3.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,063,280 | $201,177 ▼ | -3.8% | 87,208 | 3.0% | ETF |
AMZN Amazon.com | $4,777,364 | $337,671 ▲ | 7.6% | 26,485 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $4,621,841 | $159,026 ▼ | -3.3% | 10,986 | 2.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,304,197 | $3,485,730 ▲ | 425.9% | 70,863 | 2.5% | ETF |
QQQ Invesco QQQ | $3,452,136 | $6,660 ▲ | 0.2% | 7,775 | 2.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $3,400,680 | $199,905 ▲ | 6.2% | 112,531 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,220,134 | $72,833 ▲ | 2.3% | 29,136 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,195,356 | $89,450 ▲ | 2.9% | 87,448 | 1.9% | ETF |
WFC Wells Fargo & Company | $3,088,993 | $63,061 ▼ | -2.0% | 53,295 | 1.8% | Finance |
TPYP Tortoise North American Pipeline Fund | $2,988,081 | $150,704 ▼ | -4.8% | 106,870 | 1.7% | ETF |
DE Deere & Company | $2,727,838 | $135,550 ▼ | -4.7% | 6,641 | 1.6% | Industrial Products |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,260,024 | $64,684 ▼ | -2.8% | 19,601 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,213,382 | $779,113 ▲ | 54.3% | 43,622 | 1.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,201,441 | $99,983 ▲ | 4.8% | 53,394 | 1.3% | Manufacturing |
RQI Cohen & Steers Quality Income Realty Fund | $2,173,508 | $145,480 ▼ | -6.3% | 179,926 | 1.3% | Financial Services |
FTCS First Trust Capital Strength ETF | $2,167,954 | $347,650 ▼ | -13.8% | 25,312 | 1.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,017,116 | $34,579 ▼ | -1.7% | 33,833 | 1.2% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,958,847 | $153,649 ▼ | -7.3% | 50,906 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $1,871,063 | $306,429 ▲ | 19.6% | 41,295 | 1.1% | ETF |
WMT Walmart | $1,865,997 | $1,224,342 ▲ | 190.8% | 31,012 | 1.1% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $1,818,103 | $439,116 ▲ | 31.8% | 36,398 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,611,405 | $142,561 ▲ | 9.7% | 50,435 | 0.9% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,609,079 | $13,355 ▼ | -0.8% | 41,568 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,592,770 | $280,380 ▲ | 21.4% | 34,147 | 0.9% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,544,158 | $47,976 ▲ | 3.2% | 10,042 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,484,639 | $81,052 ▲ | 5.8% | 58,358 | 0.9% | ETF |
CAT Caterpillar | $1,449,890 | $1,099 ▲ | 0.1% | 3,957 | 0.8% | Industrial Products |
DFAE Dimensional Emerging Core Equity Market ETF | $1,341,818 | $44,075 ▲ | 3.4% | 54,281 | 0.8% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,308,041 | $128,683 ▼ | -9.0% | 16,650 | 0.8% | ETF |
PPT Putnam Premier Income Trust | $1,224,240 | $115,136 ▼ | -8.6% | 347,795 | 0.7% | Finance |
PEP PepsiCo | $1,214,985 | $11,551 ▼ | -0.9% | 6,942 | 0.7% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $1,200,550 | $153,003 ▼ | -11.3% | 25,980 | 0.7% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $1,093,410 | $50,991 ▼ | -4.5% | 19,106 | 0.6% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,084,243 | $13,874 ▼ | -1.3% | 19,303 | 0.6% | Manufacturing |
CP Canadian Pacific Kansas City | $1,072,205 | $88 ▲ | 0.0% | 12,161 | 0.6% | Industrials |
AVGO Broadcom | $1,034,468 | $3,979 ▲ | 0.4% | 780 | 0.6% | Computer and Technology |
AWF AllianceBernstein Global High Income Fund | $948,290 | $22,589 ▼ | -2.3% | 89,293 | 0.6% | Finance |
USB U.S. Bancorp | $944,086 | $358 ▲ | 0.0% | 21,120 | 0.6% | Finance |
FTRI First Trust Indxx Global Natural Resources Income ETF | $941,262 | $15,239 ▼ | -1.6% | 70,906 | 0.5% | ETF |
UBER Uber Technologies | $914,410 | $7,699 ▼ | -0.8% | 11,877 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $874,835 | $17,816 ▲ | 2.1% | 32,704 | 0.5% | ETF |
NVDA NVIDIA | $857,641 | $4,519 ▼ | -0.5% | 949 | 0.5% | Computer and Technology |
EPD Enterprise Products Partners | $849,781 | $33,411 ▼ | -3.8% | 29,122 | 0.5% | Oils/Energy |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $833,549 | $252,332 ▼ | -23.2% | 20,296 | 0.5% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $830,907 | $96,382 ▼ | -10.4% | 11,647 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $816,771 | $55,367 ▼ | -6.3% | 3,983 | 0.5% | ETF |
VLO Valero Energy | $812,158 | $44,380 ▼ | -5.2% | 4,758 | 0.5% | Oils/Energy |
SUN Sunoco | $804,037 | $88,024 ▼ | -9.9% | 13,336 | 0.5% | Oils/Energy |
TSLA Tesla | $792,461 | $14,942 ▼ | -1.9% | 4,508 | 0.5% | Auto/Tires/Trucks |
ISTB iShares Core 1-5 Year USD Bond ETF | $780,864 | $12,477 ▲ | 1.6% | 16,460 | 0.5% | Manufacturing |
BUFR FT Vest Fund of Buffer ETFs | $761,071 | $427,732 ▲ | 128.3% | 27,220 | 0.4% | ETF |
OKE ONEOK | $751,876 | $2,405 ▲ | 0.3% | 9,379 | 0.4% | Oils/Energy |
EMLP First Trust North American Energy Infrastructure Fund | $748,652 | $31,922 ▼ | -4.1% | 25,352 | 0.4% | ETF |
ABBV AbbVie | $747,179 | $8,741 ▼ | -1.2% | 4,103 | 0.4% | Medical |
FAB First Trust Multi Cap Value AlphaDEX Fund | $746,109 | $16,029 ▲ | 2.2% | 9,030 | 0.4% | Manufacturing |
FTHI First Trust BuyWrite Income ETF | $731,288 | $121,271 ▲ | 19.9% | 32,545 | 0.4% | ETF |
HD Home Depot | $725,084 | $384 ▲ | 0.1% | 1,890 | 0.4% | Retail/Wholesale |
BX Blackstone | $719,244 | $65,684 ▼ | -8.4% | 5,475 | 0.4% | Finance |
LMT Lockheed Martin | $710,001 | $214,228 ▲ | 43.2% | 1,561 | 0.4% | Aerospace |
DFAS Dimensional U.S. Small Cap ETF | $676,046 | $55,298 ▲ | 8.9% | 10,844 | 0.4% | ETF |
XOM Exxon Mobil | $671,431 | $23,598 ▼ | -3.4% | 5,776 | 0.4% | Oils/Energy |
META Meta Platforms | $670,855 | $4,854 ▼ | -0.7% | 1,382 | 0.4% | Computer and Technology |
GOOG Alphabet | $659,743 | $44,917 ▼ | -6.4% | 4,333 | 0.4% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $656,303 | $24,349 ▲ | 3.9% | 8,221 | 0.4% | ETF |
ARCC Ares Capital | $649,638 | $21,194 ▼ | -3.2% | 31,203 | 0.4% | Finance |
KMI Kinder Morgan | $648,286 | $30,958 ▼ | -4.6% | 35,348 | 0.4% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $637,792 | $6,457 ▼ | -1.0% | 8,593 | 0.4% | ETF |
COLB Columbia Banking System | $637,094 | $79,954 ▲ | 14.4% | 32,925 | 0.4% | Finance |
GOOGL Alphabet | $634,510 | $5,132 ▲ | 0.8% | 4,204 | 0.4% | Computer and Technology |
PXD Pioneer Natural Resources | $613,925 | $14,699 ▼ | -2.3% | 2,339 | 0.4% | Oils/Energy |
V Visa | $593,328 | $2,512 ▼ | -0.4% | 2,126 | 0.3% | Business Services |
VNLA Janus Henderson Short Duration Income ETF | $586,452 | $126,195 ▼ | -17.7% | 12,092 | 0.3% | ETF |
PG Procter & Gamble | $580,493 | $9,572 ▼ | -1.6% | 3,578 | 0.3% | Consumer Staples |
PFE Pfizer | $568,515 | $47,092 ▼ | -7.6% | 20,487 | 0.3% | Medical |
CSQ Calamos Strategic Total Return Fund | $556,217 | $83,667 ▼ | -13.1% | 33,978 | 0.3% | Financial Services |
VZ Verizon Communications | $551,232 | $22,113 ▼ | -3.9% | 13,137 | 0.3% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $548,680 | $65,736 ▼ | -10.7% | 23,279 | 0.3% | Financial Services |
AXON Axon Enterprise | $547,540 | | 0.0% | 1,750 | 0.3% | Industrial Products |
FANG Diamondback Energy | $535,059 | $59,451 ▼ | -10.0% | 2,700 | 0.3% | Oils/Energy |
CTAS Cintas | $498,676 | | 0.0% | 726 | 0.3% | Industrial Products |
O Realty Income | $495,084 | $6,817 ▲ | 1.4% | 9,151 | 0.3% | Finance |
ZTS Zoetis | $488,205 | | 0.0% | 2,885 | 0.3% | Medical |
FCX Freeport-McMoRan | $482,378 | $658 ▲ | 0.1% | 10,259 | 0.3% | Basic Materials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $460,793 | $5,608 ▼ | -1.2% | 18,077 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $459,752 | $1,210 ▲ | 0.3% | 23,553 | 0.3% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $459,106 | $259,784 ▼ | -36.1% | 19,355 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $451,474 | $12,655 ▲ | 2.9% | 2,854 | 0.3% | Medical |
DFUV Dimensional US Marketwide Value ETF | $449,982 | $22,372 ▲ | 5.2% | 11,002 | 0.3% | ETF |
RACE Ferrari | $447,024 | | 0.0% | 1,025 | 0.3% | Auto/Tires/Trucks |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $435,508 | $26,923 ▼ | -5.8% | 5,969 | 0.3% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $430,115 | $9,862 ▼ | -2.2% | 18,448 | 0.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $428,150 | $7,070 ▼ | -1.6% | 18,471 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $427,785 | $137,596 ▼ | -24.3% | 9,812 | 0.2% | Manufacturing |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $423,870 | $8,928 ▲ | 2.2% | 18,469 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $421,973 | $10,099 ▼ | -2.3% | 7,354 | 0.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $420,810 | $13,567 ▲ | 3.3% | 10,236 | 0.2% | ETF |
