AAPL Apple | $16,182,631 | $248,558 â–¼ | -1.5% | 55,926 | 5.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $10,558,304 | $367,242 â–² | 3.6% | 49,623 | 3.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $10,087,178 | $500,211 â–² | 5.2% | 564,160 | 3.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $8,662,245 | $361,972 â–² | 4.4% | 114,293 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,175,089 | $33,466 â–¼ | -0.4% | 106,019 | 2.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,522,048 | $392,741 â–² | 5.5% | 145,522 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,892,008 | $231,901 â–² | 3.5% | 136,502 | 2.5% | ETF |
AMZN Amazon.com | $6,467,118 | $41,710 â–¼ | -0.6% | 27,134 | 2.3% | Retail/Wholesale |
QQQ Invesco QQQ | $6,275,295 | $13,991 â–¼ | -0.2% | 8,522 | 2.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $6,240,421 | $142,436 â–² | 2.3% | 151,283 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $5,936,216 | $238,549 â–² | 4.2% | 130,495 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,762,060 | $210,442 â–¼ | -3.5% | 7,694 | 2.1% | ETF |
NVDA NVIDIA | $5,168,092 | $4,802 â–¼ | -0.1% | 25,829 | 1.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,058,426 | $41,230 â–² | 0.8% | 34,107 | 1.8% | ETF |
WFC Wells Fargo & Company | $4,237,812 | $13,884 â–¼ | -0.3% | 51,280 | 1.5% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,845,145 | $231,338 â–² | 6.4% | 94,592 | 1.4% | Manufacturing |
MSFT Microsoft | $3,748,753 | $255,885 â–¼ | -6.4% | 10,050 | 1.3% | Computer and Technology |
TORTOISE CAPITAL SERIES TRUS
| $3,704,178 | $57,486 â–¼ | -1.5% | 88,342 | 1.3% | NORTH AMRCN PIPE |
PYLD PIMCO Multi Sector Bond Active ETF | $3,561,124 | $2,225,023 â–² | 166.5% | 134,281 | 1.3% | ETF |
DE Deere & Company | $3,486,333 | $17,762 â–¼ | -0.5% | 5,496 | 1.3% | Industrials |
CAT Caterpillar | $3,328,491 | $450,400 â–¼ | -11.9% | 3,126 | 1.2% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,258,482 | $187,688 â–² | 6.1% | 73,455 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,223,552 | $19,877 â–² | 0.6% | 19,623 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,220,742 | $43,226 â–¼ | -1.3% | 80,098 | 1.2% | ETF |
WALMART INC
| $2,891,099 | $12,345 â–¼ | -0.4% | 25,526 | 1.0% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,591,333 | $41,703 â–² | 1.6% | 70,340 | 0.9% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,530,667 | $91,279 â–² | 3.7% | 205,578 | 0.9% | Financial Services |
GOOG Alphabet | $2,518,725 | $31,091 â–² | 1.2% | 7,129 | 0.9% | Computer and Technology |
AVGO Broadcom | $2,518,629 | $67,622 â–¼ | -2.6% | 6,667 | 0.9% | Computer and Technology |
TSLA Tesla | $2,408,356 | $321,338 â–² | 15.4% | 5,726 | 0.9% | Auto/Tires/Trucks |
DFAS Dimensional U.S. Small Cap ETF | $2,317,032 | $65,048 â–² | 2.9% | 28,140 | 0.8% | ETF |
AMERICAN CENTY ETF TR
| $2,276,693 | $307,598 â–² | 15.6% | 28,370 | 0.8% | AVA MID EQU ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,201,363 | $35,581 â–² | 1.6% | 46,897 | 0.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,176,908 | $41,149 â–² | 1.9% | 8,782 | 0.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,064,817 | $47,151 â–¼ | -2.2% | 42,434 | 0.7% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,013,495 | $53,060 â–¼ | -2.6% | 44,095 | 0.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,960,630 | $71,089 â–² | 3.8% | 66,688 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,874,277 | $100,589 â–¼ | -5.1% | 19,956 | 0.7% | ETF |
AXON Axon Enterprise | $1,783,861 | $239,380 â–² | 15.5% | 3,182 | 0.6% | Aerospace |
RDVY First Trust Rising Dividend Achievers ETF | $1,661,570 | $10,133 â–¼ | -0.6% | 20,498 | 0.6% | Manufacturing |
XOM ExxonMobil | $1,611,168 | $430,274 â–¼ | -21.1% | 11,784 | 0.6% | Energy |
GOOGL Alphabet | $1,599,743 | $49,679 â–¼ | -3.0% | 4,476 | 0.6% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $1,545,978 | $453,765 â–¼ | -22.7% | 25,883 | 0.6% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $1,532,408 | $478 â–¼ | 0.0% | 3,209 | 0.6% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $1,523,215 | $91,175 â–² | 6.4% | 40,881 | 0.5% | ETF |
COLB Columbia Banking System | $1,467,955 | $10,609 â–² | 0.7% | 45,802 | 0.5% | Finance |
ICVT iShares Convertible Bond ETF | $1,415,421 | $47,112 â–¼ | -3.2% | 11,627 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,401,618 | $15,394 â–¼ | -1.1% | 31,321 | 0.5% | Manufacturing |
VLO Valero Energy | $1,377,411 | $75,004 â–¼ | -5.2% | 5,289 | 0.5% | Energy |
FIRST TR EXCHANGE-TRADED FD
| $1,358,273 | $1,137,525 â–² | 515.3% | 65,333 | 0.5% | VEST LADDERED |
CPA Copa | $1,322,657 | $23,647 â–² | 1.8% | 8,502 | 0.5% | Transportation |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,320,769 | $19,987 â–¼ | -1.5% | 9,912 | 0.5% | Manufacturing |
EPD Enterprise Products Partners | $1,285,865 | $7,867 â–² | 0.6% | 34,980 | 0.5% | Energy |
FTHI First Trust BuyWrite Income ETF | $1,274,401 | $41,022 â–² | 3.3% | 53,434 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,199,204 | $73,165 â–¼ | -5.8% | 13,096 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,175,280 | $12,603 â–¼ | -1.1% | 32,173 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,175,059 | $47,670 â–² | 4.2% | 24,354 | 0.4% | Manufacturing |
KMI Kinder Morgan | $1,136,190 | $6,042 â–² | 0.5% | 35,539 | 0.4% | Energy |
CP Canadian Pacific Kansas City | $1,085,501 | | 0.0% | 12,527 | 0.4% | Transportation |
QQQM Invesco NASDAQ 100 ETF | $1,061,374 | $222,092 â–² | 26.5% | 3,503 | 0.4% | ETF |
TRV Travelers Companies | $1,059,978 | $1,981 â–¼ | -0.2% | 3,211 | 0.4% | Finance |
UBER Uber Technologies | $1,057,793 | $7,216 â–¼ | -0.7% | 14,659 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,036,191 | $8,212 â–¼ | -0.8% | 1,388 | 0.4% | Finance |
SUN Sunoco | $1,028,005 | $69,861 â–² | 7.3% | 15,230 | 0.4% | Energy |
ABBV AbbVie | $1,025,978 | $503 â–² | 0.0% | 4,077 | 0.4% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $1,014,077 | $40,369 â–¼ | -3.8% | 13,364 | 0.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,003,251 | $86,238 â–² | 9.4% | 9,807 | 0.4% | Manufacturing |
PWR Quanta Services | $954,773 | $5,040 â–² | 0.5% | 1,326 | 0.3% | Construction |
PPT Putnam Premier Income Trust | $953,858 | $91,951 â–² | 10.7% | 273,312 | 0.3% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $897,729 | $35,664 â–² | 4.1% | 4,682 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $891,591 | $135,679 â–¼ | -13.2% | 20,496 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $881,036 | $12,363 â–² | 1.4% | 9,122 | 0.3% | ETF |
APLD Applied Digital | $880,280 | $71,243 â–¼ | -7.5% | 23,600 | 0.3% | Finance |
FAB First Trust Multi Cap Value AlphaDEX Fund | $866,444 | $29,534 â–¼ | -3.3% | 8,537 | 0.3% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $795,128 | $2,889,613 â–¼ | -78.4% | 15,714 | 0.3% | ETF |
FCX Freeport-McMoRan | $790,611 | $24,213 â–² | 3.2% | 12,571 | 0.3% | Basic Materials |
AWF AllianceBernstein Global High Income Fund | $781,937 | $72 â–¼ | 0.0% | 75,916 | 0.3% | Finance |
JNJ Johnson & Johnson | $774,609 | $5,841 â–¼ | -0.7% | 3,050 | 0.3% | Medical |
PEP PepsiCo | $773,737 | $13,270 â–¼ | -1.7% | 5,714 | 0.3% | Consumer Staples |
OKE ONEOK | $771,901 | $2,608 â–² | 0.3% | 8,879 | 0.3% | Energy |
BX Blackstone | $747,199 | $29,064 â–² | 4.0% | 6,350 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $741,783 | $13,925 â–² | 1.9% | 29,033 | 0.3% | Finance |
ASML ASML | $734,510 | $13,934 â–¼ | -1.9% | 369 | 0.3% | Computer and Technology |
FXZ First Trust Materials AlphaDEX Fund | $731,117 | $23,674 â–¼ | -3.1% | 9,203 | 0.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $724,576 | $420,772 â–² | 138.5% | 33,321 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $718,760 | $4,910 â–¼ | -0.7% | 2,196 | 0.3% | Finance |
ETN Eaton | $708,655 | | 0.0% | 1,663 | 0.3% | Industrials |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $707,342 | $203,007 â–² | 40.3% | 31,655 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $706,815 | $167,977 â–² | 31.2% | 7,330 | 0.3% | ETF |
CWEN Clearway Energy | $700,593 | $2,017 â–² | 0.3% | 20,497 | 0.3% | Energy |
CSQ Calamos Strategic Total Return Fund | $685,400 | $57,033 â–² | 9.1% | 33,337 | 0.2% | Financial Services |
DFIS Dimensional International Small Cap ETF | $682,314 | $17,935 â–² | 2.7% | 19,478 | 0.2% | ETF |
HOOD Robinhood Markets | $680,901 | $241,173 â–² | 54.8% | 6,790 | 0.2% | Finance |
CMI Cummins | $674,165 | | 0.0% | 945 | 0.2% | Auto/Tires/Trucks |
V Visa | $642,522 | $343 â–² | 0.1% | 1,873 | 0.2% | Business Services |
VUG Vanguard Growth ETF | $636,660 | $544,663 â–² | 592.0% | 7,391 | 0.2% | ETF |
RTX RTX | $633,687 | $33,202 â–¼ | -5.0% | 3,340 | 0.2% | Aerospace |
VGT Vanguard Information Technology ETF | $630,810 | $593,879 â–² | 1,608.1% | 5,278 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $623,529 | $21,376 â–¼ | -3.3% | 15,343 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $609,971 | $609,971 â–² | New Holding | 21,493 | 0.2% | FT VEST U.S |
