AAPL Apple | $14,411,504 | $158,619 ▼ | -1.1% | 56,785 | 5.7% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $9,517,266 | $554,475 ▲ | 6.2% | 536,184 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,192,319 | $281,544 ▲ | 3.2% | 47,897 | 3.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,685,916 | $292,370 ▲ | 4.0% | 109,517 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,188,776 | $93,664 ▼ | -1.3% | 106,453 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,644,258 | $11,686 ▲ | 0.2% | 131,909 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,223,151 | $446,103 ▲ | 7.7% | 137,924 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,759,442 | $165,151 ▲ | 3.0% | 147,830 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $5,713,957 | $169,159 ▲ | 3.1% | 125,251 | 2.3% | ETF |
AMZN Amazon.com | $5,687,645 | $7,289 ▲ | 0.1% | 27,309 | 2.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,209,208 | $80,996 ▼ | -1.5% | 7,975 | 2.1% | ETF |
QQQ Invesco QQQ | $4,929,810 | $32,900 ▼ | -0.7% | 8,541 | 2.0% | Finance |
NVDA NVIDIA | $4,508,747 | $67,144 ▲ | 1.5% | 25,853 | 1.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $4,205,287 | $70,608 ▲ | 1.7% | 33,829 | 1.7% | ETF |
WFC Wells Fargo & Company | $4,095,749 | $11,782 ▼ | -0.3% | 51,448 | 1.6% | Finance |
MSFT Microsoft | $3,974,313 | $151,776 ▼ | -3.7% | 10,736 | 1.6% | Computer and Technology |
TORTOISE CAPITAL SERIES TRUS
| $3,800,227 | $51,764 ▼ | -1.3% | 89,713 | 1.5% | NORTH AMRCN PIPE |
IAGG iShares Core International Aggregate Bond ETF | $3,643,954 | $494,444 ▼ | -11.9% | 72,821 | 1.5% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,606,709 | $308,900 ▲ | 9.4% | 88,901 | 1.4% | Manufacturing |
WALMART INC
| $3,185,924 | $746 ▲ | 0.0% | 25,635 | 1.3% | COM |
DE Deere & Company | $3,111,818 | $33,236 ▼ | -1.1% | 5,524 | 1.2% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,777,725 | $85,317 ▲ | 3.2% | 19,502 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,748,522 | $128,905 ▲ | 4.9% | 81,173 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,690,038 | $332,524 ▲ | 14.1% | 69,224 | 1.1% | ETF |
XOM ExxonMobil | $2,533,190 | $665,915 ▲ | 35.7% | 14,931 | 1.0% | Energy |
CAT Caterpillar | $2,514,606 | $151,627 ▼ | -5.7% | 3,549 | 1.0% | Industrials |
RQI Cohen & Steers Quality Income Realty Fund | $2,387,867 | $46,754 ▲ | 2.0% | 198,163 | 1.0% | Financial Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,351,010 | $47,660 ▲ | 2.1% | 69,208 | 0.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,204,886 | $25,045 ▼ | -1.1% | 43,403 | 0.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,172,227 | $78,577 ▲ | 3.8% | 46,139 | 0.9% | ETF |
AVGO Broadcom | $2,118,848 | $33,736 ▲ | 1.6% | 6,846 | 0.8% | Computer and Technology |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,061,542 | $3,462 ▲ | 0.2% | 45,257 | 0.8% | ETF |
GOOG Alphabet | $2,019,751 | $34,710 ▲ | 1.7% | 7,041 | 0.8% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $2,001,454 | $125,838 ▲ | 6.7% | 33,480 | 0.8% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,950,421 | $81,905 ▼ | -4.0% | 21,027 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,945,408 | $226,478 ▲ | 13.2% | 27,350 | 0.8% | ETF |
TSLA Tesla | $1,844,624 | $136,061 ▲ | 8.0% | 4,962 | 0.7% | Auto/Tires/Trucks |
AMERICAN CENTY ETF TR
| $1,772,553 | $410,395 ▲ | 30.1% | 24,537 | 0.7% | AVANTIS US MID C |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,730,215 | $34,339 ▲ | 2.0% | 8,616 | 0.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,642,088 | $137,969 ▲ | 9.2% | 64,270 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $1,418,581 | $28,403 ▲ | 2.0% | 31,665 | 0.6% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,408,106 | $40,694 ▼ | -2.8% | 20,623 | 0.6% | Manufacturing |
VLO Valero Energy | $1,378,044 | $32,122 ▼ | -2.3% | 5,577 | 0.5% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $1,365,550 | $119,487 ▲ | 9.6% | 38,434 | 0.5% | ETF |
GOOGL Alphabet | $1,327,159 | $50,326 ▼ | -3.7% | 4,615 | 0.5% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,319,978 | $795,403 ▲ | 151.6% | 50,381 | 0.5% | ETF |
EPD Enterprise Products Partners | $1,315,540 | $47,830 ▼ | -3.5% | 34,766 | 0.5% | Energy |
COLB Columbia Banking System | $1,247,266 | $5,157 ▲ | 0.4% | 45,471 | 0.5% | Finance |
ICVT iShares Convertible Bond ETF | $1,222,914 | $13,233 ▲ | 1.1% | 12,014 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,200,636 | $950 ▲ | 0.1% | 13,895 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,186,838 | $36,536 ▲ | 3.2% | 51,714 | 0.5% | ETF |
KMI Kinder Morgan | $1,185,291 | $6,404 ▲ | 0.5% | 35,350 | 0.5% | Energy |
AXON Axon Enterprise | $1,170,021 | $166,478 ▲ | 16.6% | 2,755 | 0.5% | Aerospace |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,132,299 | $52,724 ▲ | 4.9% | 23,366 | 0.5% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,114,722 | $78,214 ▲ | 7.5% | 10,062 | 0.4% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,098,133 | $2,465 ▼ | -0.2% | 32,518 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,084,779 | $58,801 ▲ | 5.7% | 3,210 | 0.4% | Computer and Technology |
UBER Uber Technologies | $1,061,615 | | 0.0% | 14,759 | 0.4% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $1,031,021 | $4,453 ▲ | 0.4% | 23,615 | 0.4% | ETF |
CRON Cronos Group | $994,936 | $994,936 ▲ | New Holding | 396,389 | 0.4% | Medical |
CP Canadian Pacific Kansas City | $985,365 | $46,724 ▲ | 5.0% | 12,527 | 0.4% | Transportation |
CPA Copa | $948,595 | $37,717 ▲ | 4.1% | 8,350 | 0.4% | Transportation |
TRV Travelers Companies | $938,302 | $1,167 ▲ | 0.1% | 3,217 | 0.4% | Finance |
SUN Sunoco | $922,275 | $2,339 ▲ | 0.3% | 14,195 | 0.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $909,869 | $3,252 ▼ | -0.4% | 1,399 | 0.4% | Finance |
PEP PepsiCo | $902,621 | $9,629 ▼ | -1.1% | 5,812 | 0.4% | Consumer Staples |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $896,978 | $186,767 ▼ | -17.2% | 39,084 | 0.4% | ETF |
ABBV AbbVie | $886,223 | $10,439 ▼ | -1.2% | 4,075 | 0.4% | Medical |
PPT Putnam Premier Income Trust | $876,725 | $46,484 ▼ | -5.0% | 246,965 | 0.3% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $839,837 | $4,412 ▼ | -0.5% | 13,896 | 0.3% | Manufacturing |
FAB First Trust Multi Cap Value AlphaDEX Fund | $834,695 | $11,441 ▼ | -1.4% | 8,828 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $814,220 | $18,106 ▲ | 2.3% | 8,994 | 0.3% | ETF |
CWEN Clearway Energy | $803,016 | $5,461 ▲ | 0.7% | 20,438 | 0.3% | Energy |
OKE ONEOK | $799,864 | $51,432 ▼ | -6.0% | 8,849 | 0.3% | Energy |
AWF AllianceBernstein Global High Income Fund | $772,141 | $38,850 ▼ | -4.8% | 75,923 | 0.3% | Finance |
JNJ Johnson & Johnson | $751,164 | | 0.0% | 3,073 | 0.3% | Medical |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $735,481 | $102,241 ▲ | 16.1% | 4,496 | 0.3% | ETF |
PWR Quanta Services | $724,157 | $179,529 ▲ | 33.0% | 1,319 | 0.3% | Construction |
FXZ First Trust Materials AlphaDEX Fund | $724,083 | $7,774 ▼ | -1.1% | 9,501 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $719,426 | $90,477 ▲ | 14.4% | 28,991 | 0.3% | FT VEST U.S |
FCX Freeport-McMoRan | $716,273 | $34,268 ▼ | -4.6% | 12,186 | 0.3% | Basic Materials |
EMXC iShares MSCI Emerging Markets ex China ETF | $705,130 | $67,414 ▲ | 10.6% | 8,964 | 0.3% | Manufacturing |
BX Blackstone | $701,778 | $97,971 ▲ | 16.2% | 6,103 | 0.3% | Finance |
RTX RTX | $677,971 | $254,794 ▲ | 60.2% | 3,515 | 0.3% | Aerospace |
VZ Verizon Communications | $677,453 | $7,229 ▼ | -1.1% | 13,495 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $668,887 | $20,544 ▲ | 3.2% | 1,107 | 0.3% | Aerospace |
NFLX Netflix | $664,397 | $67,017 ▲ | 11.2% | 6,910 | 0.3% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $658,266 | $307,508 ▲ | 87.7% | 2,770 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $650,434 | $307,125 ▲ | 89.5% | 2,211 | 0.3% | Finance |
DFIS Dimensional International Small Cap ETF | $638,585 | $5,354 ▼ | -0.8% | 18,966 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $623,603 | $12,346 ▲ | 2.0% | 28,488 | 0.2% | Finance |
APLD Applied Digital | $605,607 | $129,312 ▲ | 27.1% | 25,510 | 0.2% | Finance |
ETN Eaton | $594,763 | $6,438 ▲ | 1.1% | 1,663 | 0.2% | Industrials |
FANG Diamondback Energy | $573,591 | | 0.0% | 2,900 | 0.2% | Energy |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $568,443 | $30,405 ▲ | 5.7% | 14,190 | 0.2% | ETF |
V Visa | $565,698 | $45,631 ▼ | -7.5% | 1,872 | 0.2% | Business Services |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $548,274 | $23,874 ▼ | -4.2% | 15,869 | 0.2% | ETF |
KTOS Kratos Defense & Security Solutions | $543,985 | $115,284 ▲ | 26.9% | 7,715 | 0.2% | Aerospace |
ARCC Ares Capital | $542,344 | $2,991 ▲ | 0.6% | 30,097 | 0.2% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $540,909 | $22,753 ▲ | 4.4% | 8,059 | 0.2% | ETF |
