AAPL Apple | $14,142,005 | $229,684 ▼ | -1.6% | 63,665 | 7.1% | Computer and Technology |
NVDA NVIDIA | $9,030,821 | $164,953 ▲ | 1.9% | 83,326 | 4.5% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $5,960,962 | $235,422 ▼ | -3.8% | 116,676 | 3.0% | OAK ULTRASHORT |
AMZN Amazon.com | $5,420,317 | $102,740 ▲ | 1.9% | 28,489 | 2.7% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $4,594,837 | $11,149 ▲ | 0.2% | 41,213 | 2.3% | ETF |
MSFT Microsoft | $4,217,505 | $48,425 ▲ | 1.2% | 11,235 | 2.1% | Computer and Technology |
FNV Franco-Nevada | $3,768,895 | $123,844 ▲ | 3.4% | 23,920 | 1.9% | Basic Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,573,079 | $93,098 ▼ | -2.5% | 108,308 | 1.8% | ETF |
CVX Chevron | $3,469,620 | $62,567 ▲ | 1.8% | 20,740 | 1.7% | Energy |
V Visa | $3,321,499 | $4,556 ▼ | -0.1% | 9,478 | 1.7% | Business Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,058,160 | $502,868 ▲ | 19.7% | 27,032 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $2,856,533 | $30,029 ▼ | -1.0% | 31,867 | 1.4% | ETF |
VZ Verizon Communications | $2,823,206 | $2,487,406 ▲ | 740.7% | 62,240 | 1.4% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,482,330 | $13,757 ▼ | -0.6% | 42,404 | 1.2% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,233,321 | $410 ▲ | 0.0% | 21,797 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $2,230,978 | $3,195 ▲ | 0.1% | 4,189 | 1.1% | Finance |
WPM Wheaton Precious Metals | $2,069,301 | | 0.0% | 26,656 | 1.0% | Basic Materials |
EPD Enterprise Products Partners | $2,058,779 | $13,656 ▼ | -0.7% | 60,304 | 1.0% | Energy |
CTA Simplify Managed Futures Strategy ETF | $2,044,620 | $2,044,620 ▲ | New Holding | 69,075 | 1.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,921,250 | $124,700 ▲ | 6.9% | 165,625 | 1.0% | TR UNIT |
AEM Agnico Eagle Mines | $1,858,048 | $184,406 ▲ | 11.0% | 17,139 | 0.9% | Basic Materials |
VIPER ENERGY INC
| $1,827,895 | $245,164 ▲ | 15.5% | 40,485 | 0.9% | CL A |
FVD First Trust Value Line Dividend Index Fund | $1,775,490 | $9,810 ▼ | -0.5% | 39,818 | 0.9% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,710,528 | $1,710,528 ▲ | New Holding | 79,559 | 0.9% | ETF |
F Ford Motor | $1,635,429 | $1,390,938 ▲ | 568.9% | 163,054 | 0.8% | Auto/Tires/Trucks |
SPROTT PHYSICAL GOLD & SILVE
| $1,615,109 | $1,093,075 ▲ | 209.4% | 56,850 | 0.8% | TR UNIT |
AMLP Alerian MLP ETF | $1,601,206 | $233,730 ▲ | 17.1% | 30,828 | 0.8% | ETF |
GOOG Alphabet | $1,555,918 | $4,687 ▼ | -0.3% | 9,959 | 0.8% | Computer and Technology |
CEG Constellation Energy | $1,529,122 | $575,235 ▲ | 60.3% | 7,584 | 0.8% | Energy |
META Meta Platforms | $1,492,521 | $9,220 ▼ | -0.6% | 2,590 | 0.7% | Computer and Technology |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,408,400 | $5,645 ▼ | -0.4% | 103,788 | 0.7% | ETF |
QQQ Invesco QQQ | $1,322,298 | $96,593 ▼ | -6.8% | 2,820 | 0.7% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,304,528 | $229,765 ▼ | -15.0% | 44,615 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,260,353 | $842,269 ▼ | -40.1% | 25,202 | 0.6% | ETF |
CCJ Cameco | $1,247,156 | $130,684 ▲ | 11.7% | 30,300 | 0.6% | Basic Materials |
GOOGL Alphabet | $1,221,735 | $59,687 ▼ | -4.7% | 7,901 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,208,950 | $5,676 ▼ | -0.5% | 1,278 | 0.6% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $1,201,327 | $87,358 ▼ | -6.8% | 24,437 | 0.6% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $1,151,508 | $11,034 ▼ | -0.9% | 26,508 | 0.6% | ETF |
XOM Exxon Mobil | $1,135,278 | $31,635 ▲ | 2.9% | 9,546 | 0.6% | Energy |
PSEC Prospect Capital | $1,126,093 | $20,816 ▲ | 1.9% | 274,657 | 0.6% | Finance |
NEM Newmont | $1,074,617 | $481,352 ▲ | 81.1% | 22,258 | 0.5% | Basic Materials |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,073,817 | $38,973 ▼ | -3.5% | 13,997 | 0.5% | Manufacturing |
PG Procter & Gamble | $1,067,989 | $171,948 ▼ | -13.9% | 6,267 | 0.5% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $1,065,654 | | 0.0% | 23,344 | 0.5% | Manufacturing |
BWXT BWX Technologies | $1,065,451 | $185,467 ▲ | 21.1% | 10,800 | 0.5% | Computer and Technology |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,061,677 | $1,020 ▲ | 0.1% | 28,109 | 0.5% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,056,121 | $22,582 ▲ | 2.2% | 20,905 | 0.5% | ETF |
AVGO Broadcom | $1,038,962 | $94,268 ▲ | 10.0% | 6,205 | 0.5% | Computer and Technology |
FGD First Trust DJ Global Select Dividend Index Fund | $1,035,878 | $6,268 ▼ | -0.6% | 42,805 | 0.5% | ETF |
NUE Nucor | $1,008,740 | $244,302 ▼ | -19.5% | 8,382 | 0.5% | Basic Materials |
CSL Carlisle Companies | $1,001,411 | $341 ▲ | 0.0% | 2,941 | 0.5% | Multi-Sector Conglomerates |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,001,199 | $491 ▼ | 0.0% | 61,226 | 0.5% | Manufacturing |
KMI Kinder Morgan | $990,134 | $73,893 ▲ | 8.1% | 34,705 | 0.5% | Energy |
GLD SPDR Gold Shares | $987,744 | $46,967 ▼ | -4.5% | 3,428 | 0.5% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $967,540 | $5,472 ▼ | -0.6% | 9,725 | 0.5% | ETF |
CPER United States Copper Index Fund | $961,462 | $112,180 ▼ | -10.4% | 30,426 | 0.5% | ETF |
HD Home Depot | $896,760 | $93,817 ▼ | -9.5% | 2,447 | 0.5% | Retail/Wholesale |
DUHP Dimensional US High Profitability ETF | $894,901 | $11,963 ▲ | 1.4% | 27,004 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $889,038 | $21,444 ▼ | -2.4% | 23,714 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $885,434 | $463,555 ▲ | 109.9% | 12,981 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $884,585 | $156,663 ▼ | -15.0% | 1,581 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $876,895 | $6,132 ▼ | -0.7% | 3,575 | 0.4% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $867,730 | | 0.0% | 11,788 | 0.4% | Manufacturing |
MMLG First Trust Multi-Manager Large Growth ETF | $832,573 | $2,813 ▼ | -0.3% | 30,486 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $829,443 | $2,336 ▲ | 0.3% | 29,465 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $819,851 | $113,135 ▼ | -12.1% | 29,523 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.4% | Finance |
AMD Advanced Micro Devices | $797,673 | $8,219 ▼ | -1.0% | 7,764 | 0.4% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $783,247 | $671 ▲ | 0.1% | 30,347 | 0.4% | ETF |
MRK Merck & Co., Inc. | $767,393 | $232,579 ▼ | -23.3% | 8,549 | 0.4% | Medical |
PALANTIR TECHNOLOGIES INC
| $728,710 | $133,014 ▲ | 22.3% | 8,634 | 0.4% | CL A |
DVN Devon Energy | $721,618 | $25,768 ▼ | -3.4% | 19,295 | 0.4% | Energy |
BITO ProShares Bitcoin ETF | $702,931 | $7,273 ▲ | 1.0% | 38,370 | 0.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $699,008 | | 0.0% | 7,759 | 0.4% | Manufacturing |
TSLA Tesla | $695,241 | $11,143 ▲ | 1.6% | 2,683 | 0.3% | Auto/Tires/Trucks |
GDXJ VanEck Junior Gold Miners ETF | $663,234 | $663,234 ▲ | New Holding | 11,595 | 0.3% | ETF |
JNJ Johnson & Johnson | $659,172 | $5,638 ▼ | -0.8% | 3,975 | 0.3% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $652,245 | $144,011 ▼ | -18.1% | 12,677 | 0.3% | ETF |
ALBEMARLE CORP
| $647,226 | $91,977 ▲ | 16.6% | 18,155 | 0.3% | 7.25% DEP SHS A |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $629,150 | $15,879 ▼ | -2.5% | 18,781 | 0.3% | ETF |
PEP PepsiCo | $626,749 | $336,165 ▲ | 115.7% | 4,180 | 0.3% | Consumer Staples |
MA Mastercard | $622,470 | $7,123 ▲ | 1.2% | 1,136 | 0.3% | Business Services |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $612,988 | $480,851 ▼ | -44.0% | 13,982 | 0.3% | Manufacturing |
DIMENSIONAL ETF TRUST
| $611,083 | $2,181,140 ▼ | -78.1% | 11,493 | 0.3% | GLOBAL CR ETF |
RWL Invesco S&P 500 Revenue ETF | $610,699 | $149,297 ▲ | 32.4% | 6,148 | 0.3% | ETF |
ETN Eaton | $606,453 | $54,366 ▲ | 9.8% | 2,231 | 0.3% | Industrials |
BUFR FT Vest Laddered Buffer ETF | $600,985 | $19,269 ▲ | 3.3% | 20,242 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $589,438 | | 0.0% | 4,457 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $589,343 | $5,325 ▼ | -0.9% | 15,937 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $585,762 | $46,314 ▲ | 8.6% | 33,301 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $583,681 | $327 ▲ | 0.1% | 23,171 | 0.3% | ULTRA SHORT INCO |
MO Altria Group | $581,370 | $60,802 ▲ | 11.7% | 9,686 | 0.3% | Consumer Staples |
SIVR Aberdeen Standard Physical Silver Shares ETF | $580,108 | | 0.0% | 17,844 | 0.3% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $574,330 | | 0.0% | 15,855 | 0.3% | ETF |
BANK AMERICA CORP
| $567,902 | $195,062 ▼ | -25.6% | 460 | 0.3% | 7.25%CNV PFD L |
XLK Technology Select Sector SPDR Fund | $546,346 | $14,867 ▲ | 2.8% | 2,646 | 0.3% | ETF |
LLY Eli Lilly and Company | $540,971 | $20,648 ▲ | 4.0% | 655 | 0.3% | Medical |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $537,385 | $23,808 ▲ | 4.6% | 28,373 | 0.3% | ETF |
MFIC MidCap Financial Investment | $535,696 | | 0.0% | 41,656 | 0.3% | Finance |
