AAPL Apple | $16,753,558 | $309,640 â–¼ | -1.8% | 57,894 | 5.6% | Computer and Technology |
NVDA NVIDIA | $14,155,757 | $1,016,456 â–¼ | -6.7% | 70,747 | 4.8% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $11,463,567 | $3,497,930 â–¼ | -23.4% | 229,915 | 3.9% | ETF |
AMZN Amazon.com | $6,701,993 | $62,446 â–² | 0.9% | 28,119 | 2.3% | Retail/Wholesale |
FNV Franco-Nevada | $6,638,359 | $613,019 â–² | 10.2% | 31,848 | 2.2% | Basic Materials |
AMD Advanced Micro Devices | $5,576,736 | $33,112 â–² | 0.6% | 9,600 | 1.9% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $5,505,502 | $119,864 â–² | 2.2% | 56,036 | 1.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,255,861 | $394,813 â–² | 8.1% | 27,410 | 1.8% | ETF |
ANGEL OAK FUNDS TRUST
| $5,237,539 | $49,832 â–¼ | -0.9% | 102,687 | 1.8% | OAK ULTRASHORT |
BOXX Alpha Architect 1-3 Month Box ETF | $4,292,402 | $139,337 â–¼ | -3.1% | 36,659 | 1.4% | ETF |
MU Micron Technology | $4,187,805 | $105,012 â–² | 2.6% | 3,629 | 1.4% | Computer and Technology |
MSFT Microsoft | $3,932,142 | $179,921 â–¼ | -4.4% | 10,534 | 1.3% | Computer and Technology |
AEM Agnico Eagle Mines | $3,817,047 | $129,536 â–² | 3.5% | 24,605 | 1.3% | Basic Materials |
GOOGL Alphabet | $3,637,530 | $58,289 â–² | 1.6% | 10,172 | 1.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $3,349,480 | $1,621 â–¼ | 0.0% | 41,321 | 1.1% | Manufacturing |
V Visa | $3,041,034 | $147,590 â–¼ | -4.6% | 8,860 | 1.0% | Business Services |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,005,879 | $2,378 â–¼ | -0.1% | 21,490 | 1.0% | ETF |
GOOG Alphabet | $2,954,779 | $59,004 â–¼ | -2.0% | 8,363 | 1.0% | Computer and Technology |
WPM Wheaton Precious Metals | $2,911,440 | | 0.0% | 25,921 | 1.0% | Basic Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,868,099 | $122,789 â–² | 4.5% | 64,655 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $2,848,441 | $2,348 â–¼ | -0.1% | 30,328 | 1.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,778,402 | $5,621 â–¼ | -0.2% | 21,747 | 0.9% | ETF |
DIMENSIONAL ETF TRUST
| $2,728,798 | $25,968 â–² | 1.0% | 49,914 | 0.9% | GLOBAL CR ETF |
ETF SER SOLUTIONS
| $2,712,090 | $2,712,090 â–² | New Holding | 75,567 | 0.9% | BAHL GA GROW ETF |
AVGO Broadcom | $2,550,447 | $155,248 â–² | 6.5% | 6,752 | 0.9% | Computer and Technology |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,490,312 | $75,204 â–² | 3.1% | 28,147 | 0.8% | ETF |
EPD Enterprise Products Partners | $2,338,083 | $110,280 â–² | 5.0% | 63,604 | 0.8% | Energy |
CVX Chevron | $2,235,792 | $7,459 â–² | 0.3% | 13,488 | 0.8% | Energy |
QQQ Invesco QQQ | $2,030,116 | $22,090 â–² | 1.1% | 2,757 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,976,541 | $2,502 â–¼ | -0.1% | 3,950 | 0.7% | Finance |
FDD First Trust STOXX European Select Dividend Index Fund | $1,893,339 | $2,356 â–² | 0.1% | 102,067 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,869,473 | $3,132 â–¼ | -0.2% | 38,802 | 0.6% | ETF |
CCJ Cameco | $1,853,852 | $314,238 â–² | 20.4% | 18,200 | 0.6% | Basic Materials |
SII Sprott | $1,841,766 | $115,462 â–² | 6.7% | 16,350 | 0.6% | Finance |
CGUS Capital Group Core Equity ETF | $1,783,855 | $27,666 â–² | 1.6% | 40,105 | 0.6% | ETF |
NUE Nucor | $1,702,033 | $13,365 â–¼ | -0.8% | 7,641 | 0.6% | Basic Materials |
LGOV First Trust Long Duration Opportunities ETF | $1,679,165 | $578 â–² | 0.0% | 78,466 | 0.6% | ETF |
ENFR Alerian Energy Infrastructure ETF | $1,650,997 | $397,195 â–² | 31.7% | 43,333 | 0.6% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $1,539,005 | $20,273 â–¼ | -1.3% | 32,870 | 0.5% | Finance |
HYCROFT MINING HOLDING CORP
| $1,529,424 | $232,947 â–² | 18.0% | 65,360 | 0.5% | CL A NEW |
BUFR FT Vest Laddered Buffer ETF | $1,518,004 | $6,101 â–¼ | -0.4% | 41,555 | 0.5% | ETF |
KLAC KLA | $1,463,294 | $1,319,982 â–² | 921.1% | 4,850 | 0.5% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,393,766 | | 0.0% | 2,125 | 0.5% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,385,710 | $1,379 â–² | 0.1% | 12,062 | 0.5% | Manufacturing |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,381,484 | $5,470 â–² | 0.4% | 43,185 | 0.5% | ETF |
META Meta Platforms | $1,355,506 | $108,170 â–¼ | -7.4% | 2,406 | 0.5% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,352,621 | $22,919 â–² | 1.7% | 10,151 | 0.5% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $1,336,408 | $87,272 â–² | 7.0% | 22,939 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,290,282 | $290 â–¼ | 0.0% | 13,330 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,287,694 | $45,831 â–² | 3.7% | 22,730 | 0.4% | ETF |
NFLX Netflix | $1,265,636 | $30,773 â–² | 2.5% | 17,726 | 0.4% | Consumer Discretionary |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,251,341 | | 0.0% | 25,716 | 0.4% | ETF |
ARLP Alliance Resource Partners | $1,229,934 | $1,229,934 â–² | New Holding | 51,290 | 0.4% | Energy |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,215,613 | $406 â–¼ | 0.0% | 26,960 | 0.4% | Manufacturing |
SANDISK CORP
| $1,195,982 | $1,195,982 â–² | New Holding | 526 | 0.4% | COM |
SPY SPDR S&P 500 ETF Trust | $1,188,343 | $4,481 â–¼ | -0.4% | 1,591 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,182,212 | $123,799 â–¼ | -9.5% | 10,132 | 0.4% | CL A |
MRVL Marvell Technology | $1,171,738 | $238,042 â–² | 25.5% | 3,933 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,160,006 | $49,111 â–² | 4.4% | 3,543 | 0.4% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,156,400 | $1,212 â–¼ | -0.1% | 22,899 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,138,069 | $1,374 â–² | 0.1% | 1,657 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,136,531 | $1,045 â–¼ | -0.1% | 22,831 | 0.4% | Manufacturing |
AAAU Goldman Sachs Physical Gold ETF | $1,123,590 | $825,826 â–² | 277.3% | 28,395 | 0.4% | Finance |
CGCP Capital Group Core Plus Income ETF | $1,114,210 | $16,918 â–¼ | -1.5% | 49,987 | 0.4% | ETF |
GLW Corning | $1,109,332 | $316,222 â–² | 39.9% | 4,343 | 0.4% | Computer and Technology |
GE VERNOVA INC
| $1,109,076 | $23,497 â–² | 2.2% | 944 | 0.4% | COM |
AMLP Alerian MLP ETF | $1,097,820 | $677,420 â–¼ | -38.2% | 21,173 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,077,511 | $47,889 â–² | 4.7% | 2,925 | 0.4% | Finance |
KMI Kinder Morgan | $1,071,059 | $61,606 â–² | 6.1% | 33,502 | 0.4% | Energy |
CSL Carlisle Companies | $1,066,848 | | 0.0% | 2,941 | 0.4% | Multi-Sector Conglomerates |
DFIC Dimensional International Core Equity 2 ETF | $1,065,691 | $64,275 â–² | 6.4% | 28,601 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,063,441 | $14,326 â–² | 1.4% | 2,227 | 0.4% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $1,062,046 | $36,139 â–² | 3.5% | 25,450 | 0.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,048,316 | | 0.0% | 7,265 | 0.4% | Manufacturing |
HAPPY CITY HLDGS LTD
| $1,033,560 | $1,033,560 â–² | New Holding | 261,000 | 0.3% | COM CL A |
DFSV Dimensional US Small Cap Value ETF | $1,028,365 | $61,793 â–² | 6.4% | 26,511 | 0.3% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $1,018,004 | | 0.0% | 27,860 | 0.3% | ETF |
JIADE LIMITED
| $1,010,000 | $1,010,000 â–² | New Holding | 20,200 | 0.3% | CL A ORD SHS |
COST Costco Wholesale | $997,583 | $2,807 â–² | 0.3% | 1,066 | 0.3% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $985,275 | $3,045 â–¼ | -0.3% | 22,650 | 0.3% | ETF |
APPLOVIN CORP
| $970,178 | $14,426 â–¼ | -1.5% | 1,883 | 0.3% | COM CL A |
FXL First Trust Technology AlphaDEX Fund | $964,891 | | 0.0% | 4,442 | 0.3% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $958,622 | $397 â–¼ | 0.0% | 58,010 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $944,240 | $20,571 â–² | 2.2% | 3,718 | 0.3% | Medical |
LLY Eli Lilly and Company | $928,385 | $187,116 â–² | 25.2% | 774 | 0.3% | Medical |
XOM ExxonMobil | $908,995 | $338,634 â–¼ | -27.1% | 6,649 | 0.3% | Energy |
CAPITAL GROUP INTERNATIONAL
| $907,664 | $73 â–² | 0.0% | 24,943 | 0.3% | SHS |
MRK Merck & Co., Inc. | $899,990 | $13,107 â–² | 1.5% | 7,004 | 0.3% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $897,832 | $4,450 â–¼ | -0.5% | 13,920 | 0.3% | ETF |
TSLA Tesla | $896,886 | $71,902 â–¼ | -7.4% | 2,133 | 0.3% | Auto/Tires/Trucks |
FTSL First Trust Senior Loan ETF | $884,215 | $114,694 â–¼ | -11.5% | 19,759 | 0.3% | Manufacturing |
PG Procter & Gamble | $881,486 | $5,719 â–² | 0.7% | 6,011 | 0.3% | Consumer Staples |
PTNQ Pacer Trendpilot 100 ETF | $867,479 | $7,979 â–¼ | -0.9% | 9,785 | 0.3% | ETF |
EA SERIES TRUST
| $864,945 | $3,408,957 â–¼ | -79.8% | 42,734 | 0.3% | STRIVE ENHANCED |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $852,680 | | 0.0% | 8,580 | 0.3% | ETF |
CAT Caterpillar | $849,686 | $12,777 â–¼ | -1.5% | 798 | 0.3% | Industrials |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $842,686 | $380,571 â–² | 82.4% | 8,381 | 0.3% | ETF |
ALBEMARLE CORP
| $823,331 | $150,829 â–² | 22.4% | 14,875 | 0.3% | 7.25% DEP SHS A |
MTUM iShares MSCI USA Momentum Factor ETF | $822,892 | $98,747 â–¼ | -10.7% | 2,400 | 0.3% | ETF |
YNDX Yandex | $787,637 | $133,114 â–² | 20.3% | 2,852 | 0.3% | Computer and Technology |
