NVDA NVIDIA | $12,968,764 | $195,908 ▼ | -1.5% | 82,086 | 5.9% | Computer and Technology |
AAPL Apple | $12,878,964 | $183,217 ▼ | -1.4% | 62,772 | 5.8% | Computer and Technology |
AMZN Amazon.com | $6,247,130 | $3,071 ▼ | 0.0% | 28,475 | 2.8% | Retail/Wholesale |
ANGEL OAK FUNDS TRUST
| $5,396,832 | $561,822 ▼ | -9.4% | 105,675 | 2.4% | OAK ULTRASHORT |
MSFT Microsoft | $5,055,763 | $532,735 ▼ | -9.5% | 10,164 | 2.3% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $4,564,385 | $79,438 ▼ | -1.7% | 40,508 | 2.1% | ETF |
FNV Franco-Nevada | $3,902,307 | $18,687 ▼ | -0.5% | 23,806 | 1.8% | Basic Materials |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,811,445 | $70,318 ▼ | -1.8% | 106,346 | 1.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,774,216 | $16,265 ▲ | 0.4% | 27,149 | 1.7% | ETF |
V Visa | $3,273,090 | $91,955 ▼ | -2.7% | 9,219 | 1.5% | Business Services |
RDVY First Trust Rising Dividend Achievers ETF | $2,632,884 | $27,543 ▼ | -1.0% | 41,965 | 1.2% | Manufacturing |
AEM Agnico Eagle Mines | $2,537,964 | $499,624 ▲ | 24.5% | 21,340 | 1.1% | Basic Materials |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,390,310 | $6,488 ▼ | -0.3% | 21,738 | 1.1% | ETF |
WPM Wheaton Precious Metals | $2,357,784 | $35,920 ▼ | -1.5% | 26,256 | 1.1% | Basic Materials |
CEG Constellation Energy | $2,311,269 | $136,527 ▼ | -5.6% | 7,161 | 1.0% | Energy |
CVX Chevron | $2,283,158 | $686,594 ▼ | -23.1% | 15,945 | 1.0% | Energy |
RWL Invesco S&P 500 Revenue ETF | $2,211,066 | $1,569,887 ▲ | 244.8% | 21,201 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $2,074,724 | $39,833 ▲ | 2.0% | 4,271 | 0.9% | Finance |
META Meta Platforms | $2,009,134 | $97,430 ▲ | 5.1% | 2,722 | 0.9% | Computer and Technology |
EPD Enterprise Products Partners | $1,916,542 | $46,515 ▲ | 2.5% | 61,804 | 0.9% | Energy |
CTA Simplify Managed Futures Strategy ETF | $1,891,962 | $44,896 ▲ | 2.4% | 70,754 | 0.9% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $1,887,113 | $1,103,407 ▲ | 140.8% | 27,920 | 0.9% | ETF |
VZ Verizon Communications | $1,803,234 | $889,891 ▼ | -33.0% | 41,674 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,799,069 | $406,725 ▲ | 29.2% | 10,209 | 0.8% | Computer and Technology |
GOOG Alphabet | $1,788,041 | $21,464 ▲ | 1.2% | 10,080 | 0.8% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,778,067 | $1,788 ▼ | -0.1% | 39,778 | 0.8% | ETF |
CCJ Cameco | $1,719,181 | $530,007 ▼ | -23.6% | 23,160 | 0.8% | Basic Materials |
LGOV First Trust Long Duration Opportunities ETF | $1,705,229 | $1,071 ▲ | 0.1% | 79,609 | 0.8% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $1,606,056 | $6,807 ▼ | -0.4% | 103,350 | 0.7% | ETF |
AVGO Broadcom | $1,597,025 | $113,286 ▼ | -6.6% | 5,794 | 0.7% | Computer and Technology |
ALCC AltC Acquisition | $1,562,121 | $703,794 ▲ | 82.0% | 27,900 | 0.7% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,532,509 | $355,522 ▲ | 30.2% | 11,242 | 0.7% | CL A |
VIPER ENERGY INC
| $1,504,799 | $38,893 ▼ | -2.5% | 39,465 | 0.7% | CL A |
BUFR FT Vest Laddered Buffer ETF | $1,397,197 | $753,501 ▲ | 117.1% | 43,937 | 0.6% | ETF |
CPER United States Copper Index Fund | $1,299,328 | $336,650 ▲ | 35.0% | 41,066 | 0.6% | ETF |
TSLA Tesla | $1,286,418 | $434,206 ▲ | 51.0% | 4,050 | 0.6% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,278,801 | $13,857 ▲ | 1.1% | 1,292 | 0.6% | Retail/Wholesale |
DDWM WisdomTree Dynamic International Equity Fund | $1,277,885 | $1,277,885 ▲ | New Holding | 32,221 | 0.6% | Finance |
AMD Advanced Micro Devices | $1,241,483 | $139,771 ▲ | 12.7% | 8,749 | 0.6% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,199,201 | $797,042 ▲ | 198.2% | 21,094 | 0.5% | ETF |
AMLP Alerian MLP ETF | $1,185,490 | $320,766 ▼ | -21.3% | 24,263 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,167,472 | $11,374 ▼ | -1.0% | 42,392 | 0.5% | ETF |
XOM Exxon Mobil | $1,163,552 | $134,530 ▲ | 13.1% | 10,794 | 0.5% | Energy |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,108,718 | $1,172 ▼ | -0.1% | 26,480 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,098,506 | $2,044 ▼ | -0.2% | 13,971 | 0.5% | Manufacturing |
CSL Carlisle Companies | $1,098,169 | | 0.0% | 2,941 | 0.5% | Multi-Sector Conglomerates |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,073,764 | | 0.0% | 28,109 | 0.5% | Manufacturing |
FTSL First Trust Senior Loan ETF | $1,069,375 | $1,881 ▼ | -0.2% | 23,303 | 0.5% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,062,600 | $361 ▼ | 0.0% | 11,784 | 0.5% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $1,049,242 | $154,529 ▼ | -12.8% | 21,300 | 0.5% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,036,466 | $20,187 ▼ | -1.9% | 12,733 | 0.5% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,026,436 | | 0.0% | 20,905 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,009,349 | $26,958 ▼ | -2.6% | 3,482 | 0.5% | Finance |
GLD SPDR Gold Shares | $1,009,292 | $35,665 ▼ | -3.4% | 3,311 | 0.5% | Finance |
CGUS Capital Group Core Equity ETF | $998,073 | $492,057 ▲ | 97.2% | 27,026 | 0.5% | ETF |
NUE Nucor | $997,588 | $88,217 ▼ | -8.1% | 7,701 | 0.5% | Basic Materials |
MMLG First Trust Multi-Manager Large Growth ETF | $980,000 | $45,549 ▼ | -4.4% | 29,132 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $977,844 | $1,235 ▲ | 0.1% | 1,583 | 0.4% | Finance |
PG Procter & Gamble | $977,728 | $20,711 ▼ | -2.1% | 6,137 | 0.4% | Consumer Staples |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $970,061 | $2,071 ▲ | 0.2% | 61,357 | 0.4% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $961,319 | $1,067 ▲ | 0.1% | 27,034 | 0.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $959,008 | $171,951 ▲ | 21.8% | 36,977 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $933,367 | $15,483 ▲ | 1.7% | 30,021 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $932,287 | $468,700 ▲ | 101.1% | 1,641 | 0.4% | ETF |
SPROTT PHYSICAL SILVER TR
| $926,874 | $1,100,376 ▼ | -54.3% | 75,725 | 0.4% | TR UNIT |
ALBEMARLE CORP
| $897,356 | $314,580 ▲ | 54.0% | 27,955 | 0.4% | 7.25% DEP SHS A |
KMI Kinder Morgan | $894,495 | $125,832 ▼ | -12.3% | 30,425 | 0.4% | Energy |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $894,373 | $72,584 ▼ | -7.5% | 8,995 | 0.4% | ETF |
PSEC Prospect Capital | $881,090 | $7,680 ▲ | 0.9% | 277,072 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $875,840 | $875,840 ▲ | New Holding | 16,100 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $867,419 | $22,093 ▼ | -2.5% | 23,125 | 0.4% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $861,613 | $849,573 ▼ | -49.6% | 28,625 | 0.4% | TR UNIT |
DFSV Dimensional US Small Cap Value ETF | $856,192 | $10,978 ▼ | -1.3% | 29,092 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $841,105 | $465,689 ▼ | -35.6% | 28,716 | 0.4% | ETF |
HD Home Depot | $813,642 | $83,601 ▼ | -9.3% | 2,219 | 0.4% | Retail/Wholesale |
TBIL US Treasury 3 Month Bill ETF | $793,964 | $466,000 ▼ | -37.0% | 15,881 | 0.4% | ETF |
ORCL Oracle | $769,578 | $32,795 ▼ | -4.1% | 3,520 | 0.3% | Computer and Technology |
HP Helmerich & Payne | $766,129 | $766,129 ▲ | New Holding | 50,536 | 0.3% | Energy |
USAI Pacer American Energy Independence ETF | $733,389 | $287,159 ▲ | 64.4% | 18,013 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.3% | Finance |
FYX First Trust Small Cap Core AlphaDEX Fund | $724,736 | $30,060 ▼ | -4.0% | 7,450 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $721,259 | $341,896 ▲ | 90.1% | 13,090 | 0.3% | ETF |
SII Sprott | $703,059 | $703,059 ▲ | New Holding | 10,190 | 0.3% | Finance |
FXL First Trust Technology AlphaDEX Fund | $698,982 | $2,360 ▼ | -0.3% | 4,442 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $676,377 | $6,331 ▲ | 0.9% | 2,671 | 0.3% | ETF |
ETN Eaton | $671,498 | $124,946 ▼ | -15.7% | 1,881 | 0.3% | Industrials |
LLY Eli Lilly and Company | $647,142 | $136,446 ▲ | 26.7% | 830 | 0.3% | Medical |
AXON Axon Enterprise | $643,309 | $32,290 ▲ | 5.3% | 777 | 0.3% | Aerospace |
NEM Newmont | $643,300 | $653,437 ▼ | -50.4% | 11,042 | 0.3% | Basic Materials |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $635,591 | $26,989 ▼ | -4.1% | 18,016 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $635,227 | $635,227 ▲ | New Holding | 7,490 | 0.3% | ETF |
MA Mastercard | $627,155 | $11,239 ▼ | -1.8% | 1,116 | 0.3% | Business Services |
DIS Walt Disney | $618,317 | $6,697 ▼ | -1.1% | 4,986 | 0.3% | Consumer Discretionary |
SIVR abrdn Physical Silver Shares ETF | $617,453 | $3,441 ▲ | 0.6% | 17,944 | 0.3% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $611,212 | $3,488 ▲ | 0.6% | 15,946 | 0.3% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $604,920 | $38,578 ▼ | -6.0% | 11,917 | 0.3% | ETF |
JNJ Johnson & Johnson | $603,775 | $3,360 ▼ | -0.6% | 3,953 | 0.3% | Medical |
MP MP Materials | $599,359 | $309,411 ▲ | 106.7% | 18,015 | 0.3% | Basic Materials |
DIMENSIONAL ETF TRUST
| $599,242 | $24,024 ▼ | -3.9% | 11,050 | 0.3% | GLOBAL CR ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $597,336 | $7,784 ▼ | -1.3% | 15,732 | 0.3% | ETF |
