AAPL Apple | $14,964,597 | $177,147 â–¼ | -1.2% | 58,964 | 5.6% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $14,961,490 | $14,730,888 â–² | 6,388.0% | 300,070 | 5.6% | ETF |
NVDA NVIDIA | $13,224,244 | $471,753 â–¼ | -3.4% | 75,827 | 4.9% | Computer and Technology |
FNV Franco-Nevada | $7,141,482 | $890,122 â–² | 14.2% | 28,907 | 2.7% | Basic Materials |
GDXJ VanEck Junior Gold Miners ETF | $6,580,070 | $3,378,864 â–¼ | -33.9% | 54,816 | 2.5% | ETF |
AMZN Amazon.com | $5,801,806 | $87,057 â–² | 1.5% | 27,857 | 2.2% | Retail/Wholesale |
ANGEL OAK FUNDS TRUST
| $5,290,474 | $125,035 â–¼ | -2.3% | 103,664 | 2.0% | OAK ULTRASHORT |
AEM Agnico Eagle Mines | $4,824,819 | $520,439 â–² | 12.1% | 23,770 | 1.8% | Basic Materials |
BOXX Alpha Architect 1-3 Month Box ETF | $4,401,460 | $27,328 â–² | 0.6% | 37,849 | 1.6% | ETF |
EA SERIES TRUST
| $4,274,914 | $3,589,621 â–² | 523.8% | 211,159 | 1.6% | STRIVE ENHANCED |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,146,895 | $671,656 â–¼ | -13.9% | 25,351 | 1.6% | ETF |
MSFT Microsoft | $4,078,495 | $387,265 â–² | 10.5% | 11,016 | 1.5% | Computer and Technology |
WPM Wheaton Precious Metals | $3,395,903 | $48,474 â–¼ | -1.4% | 25,921 | 1.3% | Basic Materials |
GOOGL Alphabet | $2,880,459 | $65,040 â–² | 2.3% | 10,009 | 1.1% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,822,763 | $11,881 â–¼ | -0.4% | 41,341 | 1.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $2,815,511 | $2,815,511 â–² | New Holding | 30,353 | 1.1% | ETF |
V Visa | $2,807,658 | $13,902 â–² | 0.5% | 9,290 | 1.0% | Business Services |
CVX Chevron | $2,781,448 | $395,192 â–¼ | -12.4% | 13,443 | 1.0% | Energy |
DIMENSIONAL ETF TRUST
| $2,676,365 | $14,671 â–¼ | -0.5% | 49,439 | 1.0% | GLOBAL CR ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,622,299 | $24,507 â–² | 0.9% | 21,507 | 1.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,504,060 | $76,532 â–² | 3.2% | 21,791 | 0.9% | ETF |
GOOG Alphabet | $2,446,873 | $40,733 â–¼ | -1.6% | 8,530 | 0.9% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,404,927 | $90,855 â–¼ | -3.6% | 61,887 | 0.9% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,402,295 | $615,161 â–¼ | -20.4% | 27,297 | 0.9% | ETF |
EPD Enterprise Products Partners | $2,293,255 | | 0.0% | 60,604 | 0.9% | Energy |
SII Sprott | $2,180,247 | $53,350 â–¼ | -2.4% | 15,325 | 0.8% | Finance |
AVGO Broadcom | $1,962,594 | $77,068 â–² | 4.1% | 6,341 | 0.7% | Computer and Technology |
HYCROFT MINING HOLDING CORP
| $1,950,256 | $863,104 â–² | 79.4% | 55,405 | 0.7% | CL A NEW |
AMD Advanced Micro Devices | $1,941,332 | $141,384 â–² | 7.9% | 9,543 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,895,236 | $223,786 â–² | 13.4% | 3,955 | 0.7% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,827,902 | $3,480 â–¼ | -0.2% | 38,867 | 0.7% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $1,815,547 | $107 â–² | 0.0% | 101,940 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,802,288 | $72,906 â–² | 4.2% | 34,238 | 0.7% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,691,927 | $3,365 â–² | 0.2% | 78,439 | 0.6% | ETF |
NFLX Netflix | $1,662,914 | $1,346,581 â–² | 425.7% | 17,295 | 0.6% | Consumer Discretionary |
CCJ Cameco | $1,641,682 | $1,060,061 â–¼ | -39.2% | 15,115 | 0.6% | Basic Materials |
PALANTIR TECHNOLOGIES INC
| $1,637,312 | $202,598 â–² | 14.1% | 11,193 | 0.6% | CL A |
QQQ Invesco QQQ | $1,573,861 | $25,971 â–² | 1.7% | 2,727 | 0.6% | Finance |
XOM ExxonMobil | $1,548,248 | $17,474 â–² | 1.1% | 9,126 | 0.6% | Energy |
CGUS Capital Group Core Equity ETF | $1,516,926 | $215,765 â–² | 16.6% | 39,483 | 0.6% | ETF |
META Meta Platforms | $1,486,339 | $5,149 â–¼ | -0.3% | 2,598 | 0.6% | Computer and Technology |
DDWM WisdomTree Dynamic International Equity Fund | $1,479,748 | $185,596 â–² | 14.3% | 33,303 | 0.6% | Finance |
BUFR FT Vest Laddered Buffer ETF | $1,408,952 | $28,434 â–¼ | -2.0% | 41,722 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,373,433 | | 0.0% | 43,014 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,306,373 | $2,032 â–² | 0.2% | 25,716 | 0.5% | ETF |
NUE Nucor | $1,302,239 | | 0.0% | 7,701 | 0.5% | Basic Materials |
ENFR Alerian Energy Infrastructure ETF | $1,257,424 | $689,696 â–² | 121.5% | 32,908 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,239,150 | $56,641 â–² | 4.8% | 21,921 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,231,263 | $2,216 â–² | 0.2% | 13,333 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $1,202,661 | $43,459 â–² | 3.7% | 2,795 | 0.4% | Finance |
MU Micron Technology | $1,195,492 | $127,388 â–² | 11.9% | 3,538 | 0.4% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,138,262 | $33,124 â–¼ | -2.8% | 22,852 | 0.4% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $1,133,666 | $45,931 â–² | 4.2% | 50,746 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,128,606 | $1,405 â–² | 0.1% | 12,050 | 0.4% | Manufacturing |
PTLC Pacer Trendpilot US Large Cap ETF | $1,124,778 | $46,584 â–¼ | -4.0% | 21,441 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,116,579 | $2,046 â–² | 0.2% | 22,923 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,105,474 | $10,192 â–¼ | -0.9% | 9,979 | 0.4% | Manufacturing |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,090,721 | | 0.0% | 26,969 | 0.4% | Manufacturing |
COST Costco Wholesale | $1,058,841 | $23,906 â–¼ | -2.2% | 1,063 | 0.4% | Retail/Wholesale |
KMI Kinder Morgan | $1,058,710 | $441,657 â–¼ | -29.4% | 31,575 | 0.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,038,736 | $70,897 â–² | 7.3% | 1,597 | 0.4% | Finance |
FTSL First Trust Senior Loan ETF | $1,000,026 | $26,656 â–¼ | -2.6% | 22,322 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $997,988 | $15,883 â–² | 1.6% | 3,393 | 0.4% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $991,955 | $4,060 â–² | 0.4% | 22,720 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $988,810 | $292,759 â–² | 42.1% | 1,655 | 0.4% | ETF |
CSL Carlisle Companies | $981,176 | | 0.0% | 2,941 | 0.4% | Multi-Sector Conglomerates |
DFIC Dimensional International Core Equity 2 ETF | $954,888 | $33,398 â–¼ | -3.4% | 26,876 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $938,416 | $11,691 â–² | 1.3% | 58,034 | 0.4% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $903,722 | $21,027 â–¼ | -2.3% | 24,584 | 0.3% | ETF |
JNJ Johnson & Johnson | $889,069 | $63,068 â–¼ | -6.6% | 3,637 | 0.3% | Medical |
MMLG First Trust Multi-Manager Large Growth ETF | $873,411 | $2,884 â–¼ | -0.3% | 27,860 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $873,114 | $20,323 â–¼ | -2.3% | 24,918 | 0.3% | ETF |
ALBEMARLE CORP
| $872,978 | | 0.0% | 12,150 | 0.3% | 7.25% DEP SHS A |
FYX First Trust Small Cap Core AlphaDEX Fund | $867,111 | $2,626 â–¼ | -0.3% | 7,265 | 0.3% | Manufacturing |
PG Procter & Gamble | $862,614 | $3,611 â–¼ | -0.4% | 5,972 | 0.3% | Consumer Staples |
TSLA Tesla | $854,849 | $84,223 â–² | 10.9% | 2,304 | 0.3% | Auto/Tires/Trucks |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $853,195 | | 0.0% | 8,580 | 0.3% | ETF |
MRK Merck & Co., Inc. | $830,280 | $7,819 â–¼ | -0.9% | 6,902 | 0.3% | Medical |
CAPITAL GROUP INTERNATIONAL
| $825,797 | $96,416 â–² | 13.2% | 24,941 | 0.3% | SHS |
USAI Pacer American Energy Independence ETF | $823,669 | $18,467 â–¼ | -2.2% | 17,529 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $814,725 | $3,834 â–² | 0.5% | 2,125 | 0.3% | Manufacturing |
GE VERNOVA INC
| $806,563 | $20,077 â–² | 2.6% | 924 | 0.3% | COM |
COWZ Pacer US Cash Cows 100 ETF | $799,007 | $35,025 â–² | 4.6% | 12,775 | 0.3% | ETF |
IAU iShares Gold Trust | $793,440 | $8,904 â–¼ | -1.1% | 9,000 | 0.3% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $768,314 | $48,181 â–² | 6.7% | 16,616 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $761,269 | $24,139 â–¼ | -3.1% | 29,518 | 0.3% | ETF |
APPLOVIN CORP
| $760,578 | $56,914 â–¼ | -7.0% | 1,911 | 0.3% | COM CL A |
TSM Taiwan Semiconductor Manufacturing | $742,341 | $18,584 â–¼ | -2.4% | 2,197 | 0.3% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $732,069 | $144,223 â–¼ | -16.5% | 10,223 | 0.3% | ETF |
PSEC Prospect Capital | $725,355 | $6,736 â–² | 0.9% | 277,914 | 0.3% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $721,473 | $17,573 â–¼ | -2.4% | 43,436 | 0.3% | COM |
PTNQ Pacer Trendpilot 100 ETF | $720,512 | $43,486 â–¼ | -5.7% | 9,875 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $712,081 | $47,977 â–² | 7.2% | 5,358 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $705,701 | | 0.0% | 4,442 | 0.3% | ETF |
KLAC KLA | $699,395 | $1,472 â–¼ | -0.2% | 475 | 0.3% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $683,571 | $683,571 â–² | New Holding | 23,426 | 0.3% | ETF |
PUTNAM ETF TRUST
| $673,728 | $202,457 â–² | 43.0% | 92,545 | 0.3% | FRANKLIN CALIF |
DIS Walt Disney | $671,700 | $37,879 â–¼ | -5.3% | 6,969 | 0.3% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $662,813 | $93,401 â–² | 16.4% | 16,492 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $645,157 | $480 â–¼ | -0.1% | 2,688 | 0.2% | ETF |
