NVDA NVIDIA | $25,266,265 | $460,940 ▲ | 1.9% | 144,875 | 3.1% | Computer and Technology |
AAPL Apple | $22,281,802 | $90,349 ▲ | 0.4% | 87,796 | 2.7% | Computer and Technology |
STRV Strive 500 ETF | $15,927,292 | $569,995 ▲ | 3.7% | 379,492 | 2.0% | ETF |
AMZN Amazon.com | $15,863,797 | $1,059,683 ▼ | -6.3% | 76,169 | 2.0% | Retail/Wholesale |
ACIO Aptus Collared Investment Opportunity ETF | $15,294,533 | $915,986 ▲ | 6.4% | 364,503 | 1.9% | ETF |
MSFT Microsoft | $14,819,394 | $2,726,304 ▲ | 22.5% | 40,034 | 1.8% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $14,419,844 | $536,555 ▲ | 3.9% | 98,577 | 1.8% | CL A |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,318,479 | $175,416 ▲ | 1.4% | 140,238 | 1.5% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $11,885,314 | $392,064 ▲ | 3.4% | 174,067 | 1.5% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $10,900,833 | $76,288 ▲ | 0.7% | 122,029 | 1.3% | Finance |
GOOGL Alphabet | $10,661,370 | $138,030 ▲ | 1.3% | 37,075 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,496,001 | $569,209 ▲ | 5.7% | 409,360 | 1.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $10,317,060 | $273,477 ▲ | 2.7% | 261,589 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,978,605 | $13,805 ▼ | -0.2% | 91,703 | 1.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $8,906,619 | $25,305 ▲ | 0.3% | 199,566 | 1.1% | ETF |
DRSK Aptus Defined Risk ETF | $8,053,695 | $453,624 ▲ | 6.0% | 294,683 | 1.0% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $7,537,134 | $75,637 ▲ | 1.0% | 218,531 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $7,432,717 | $68,722 ▼ | -0.9% | 141,468 | 0.9% | Finance |
DFAI Dimensional International Core Equity Market ETF | $7,396,665 | $164,528 ▲ | 2.3% | 189,853 | 0.9% | ETF |
UPS United Parcel Service | $7,080,507 | $283,630 ▲ | 4.2% | 71,971 | 0.9% | Transportation |
TSLA Tesla | $6,904,204 | $137,549 ▲ | 2.0% | 18,572 | 0.9% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,880,102 | $4,413,285 ▲ | 178.9% | 236,186 | 0.8% | ETF |
XOM ExxonMobil | $6,851,169 | $239,050 ▼ | -3.4% | 40,382 | 0.8% | Energy |
VTV Vanguard Value ETF | $6,793,501 | $962,764 ▲ | 16.5% | 34,625 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $6,767,463 | $544,197 ▲ | 8.7% | 23,006 | 0.8% | Finance |
META Meta Platforms | $6,729,753 | $221,979 ▼ | -3.2% | 11,763 | 0.8% | Computer and Technology |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $6,602,083 | $165,281 ▲ | 2.6% | 124,667 | 0.8% | Manufacturing |
FYLD Cambria Foreign Shareholder Yield ETF | $6,496,020 | $165,356 ▲ | 2.6% | 173,993 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,399,940 | $114,639 ▼ | -1.8% | 99,874 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,288,897 | $423,084 ▲ | 7.2% | 10,524 | 0.8% | ETF |
MANAGED PORTFOLIO SERIES
| $5,675,261 | $107,525 ▲ | 1.9% | 234,135 | 0.7% | KENSINGTON HEDGE |
SYLD Cambria Shareholder Yield ETF | $5,525,428 | $903,334 ▲ | 19.5% | 73,272 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,215,367 | $784,537 ▲ | 17.7% | 92,177 | 0.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $5,192,679 | $691,978 ▲ | 15.4% | 95,017 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,058,372 | $385,999 ▲ | 8.3% | 72,521 | 0.6% | ETF |
WALMART INC
| $4,928,343 | $41,638 ▲ | 0.9% | 39,651 | 0.6% | COM |
VUG Vanguard Growth ETF | $4,847,506 | $414,515 ▲ | 9.4% | 11,098 | 0.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $4,843,769 | $376,322 ▲ | 8.4% | 164,251 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,745,174 | $3,020,563 ▼ | -38.9% | 19,970 | 0.6% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $4,601,293 | $186,511 ▲ | 4.2% | 111,115 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,577,807 | $73,162 ▲ | 1.6% | 46,115 | 0.6% | Finance |
HTRB Hartford Total Return Bond ETF | $4,539,788 | $351,436 ▲ | 8.4% | 134,552 | 0.6% | ETF |
COHEN & STEERS ETF TRUST
| $4,539,020 | $1,492,859 ▲ | 49.0% | 172,718 | 0.6% | REAL ESTATE ACTI |
JCPB JPMorgan Core Plus Bond ETF | $4,525,748 | $132,389 ▲ | 3.0% | 96,129 | 0.6% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $4,473,137 | $388,840 ▼ | -8.0% | 309,774 | 0.6% | Financial Services |
ARDC Ares Dynamic Credit Allocation Fund | $4,363,698 | $107,738 ▲ | 2.5% | 358,857 | 0.5% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $4,139,803 | $455,102 ▲ | 12.4% | 33,302 | 0.5% | ETF |
IREN IREN | $4,120,079 | $4,120,079 ▲ | New Holding | 120,189 | 0.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $4,065,577 | $345,390 ▲ | 9.3% | 131,317 | 0.5% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,047,346 | $301,475 ▼ | -6.9% | 47,807 | 0.5% | ETF |
AMD Advanced Micro Devices | $3,976,243 | $99,681 ▼ | -2.4% | 19,546 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,920,539 | $273,468 ▲ | 7.5% | 134,819 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,873,246 | $140,358 ▲ | 3.8% | 52,597 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,782,098 | $1,106,996 ▼ | -22.6% | 74,730 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,708,219 | $24,605 ▲ | 0.7% | 120,868 | 0.5% | ETF |
PG Procter & Gamble | $3,604,175 | $27,010 ▲ | 0.8% | 24,953 | 0.4% | Consumer Staples |
VZ Verizon Communications | $3,391,550 | $70,531 ▲ | 2.1% | 67,561 | 0.4% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $3,390,074 | $125,635 ▲ | 3.8% | 190,990 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,356,729 | $250,641 ▲ | 8.1% | 59,222 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,343,830 | $376,373 ▲ | 12.7% | 150,963 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,274,638 | $45,019 ▼ | -1.4% | 37,897 | 0.4% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $3,257,013 | $24,401 ▼ | -0.7% | 54,193 | 0.4% | Finance |
OCSL Oaktree Specialty Lending | $3,227,766 | $691,594 ▲ | 27.3% | 285,643 | 0.4% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,204,417 | $135,719 ▲ | 4.4% | 81,268 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,141,245 | $93,769 ▲ | 3.1% | 35,510 | 0.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,107,213 | $78,308 ▲ | 2.6% | 69,280 | 0.4% | ETF |
GBDC Golub Capital BDC | $3,067,702 | $344,098 ▲ | 12.6% | 242,315 | 0.4% | Finance |
MFIC MidCap Financial Investment | $3,035,384 | $161,114 ▲ | 5.6% | 270,052 | 0.4% | Finance |
STWD Starwood Property Trust | $2,991,402 | $213,338 ▲ | 7.7% | 173,717 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,924,898 | $1,671,464 ▼ | -36.4% | 4,478 | 0.4% | ETF |
FSK FS KKR Capital | $2,922,698 | $437,435 ▲ | 17.6% | 287,102 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $2,921,125 | $687,617 ▲ | 30.8% | 94,811 | 0.4% | ISHARES US LARG |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,914,801 | $95,240 ▲ | 3.4% | 50,100 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,731,991 | $239,947 ▲ | 9.6% | 76,763 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,699,163 | $182,014 ▲ | 7.2% | 56,174 | 0.3% | ETF |
WTV WisdomTree U.S. Value Fund | $2,677,629 | $435,757 ▲ | 19.4% | 28,266 | 0.3% | Finance |
COST Costco Wholesale | $2,663,459 | $996 ▼ | 0.0% | 2,673 | 0.3% | Retail/Wholesale |
CAPITAL GRP FIXED INCM ETF T
| $2,631,048 | $129,856 ▲ | 5.2% | 100,192 | 0.3% | CORE BOND ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,630,400 | $535,320 ▲ | 25.6% | 52,724 | 0.3% | ETF |
EPD Enterprise Products Partners | $2,629,078 | $106,406 ▲ | 4.2% | 69,479 | 0.3% | Energy |
CVX Chevron | $2,569,758 | $165,317 ▼ | -6.0% | 12,420 | 0.3% | Energy |
IMCB iShares Morningstar Mid-Cap ETF | $2,564,572 | $40,380 ▼ | -1.6% | 30,739 | 0.3% | ETF |
SHOPIFY INC
| $2,545,822 | $74,256 ▼ | -2.8% | 21,462 | 0.3% | CL A SUB VTG SHS |
PFE Pfizer | $2,533,615 | $24,009 ▲ | 1.0% | 90,228 | 0.3% | Medical |
PM Philip Morris International | $2,497,476 | $218,085 ▲ | 9.6% | 15,105 | 0.3% | Consumer Staples |
V Visa | $2,494,362 | $50,776 ▲ | 2.1% | 8,253 | 0.3% | Business Services |
BLACKROCK ETF TRUST
| $2,491,765 | $236,151 ▲ | 10.5% | 75,623 | 0.3% | ISHARES A I INNO |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,487,031 | $256,085 ▲ | 11.5% | 68,798 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,462,395 | $238,758 ▲ | 10.7% | 3,785 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $2,462,372 | $95,156 ▲ | 4.0% | 18,528 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,412,942 | $947,253 ▲ | 64.6% | 25,282 | 0.3% | ETF |
QQQ Invesco QQQ | $2,367,324 | $58,289 ▼ | -2.4% | 4,102 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,350,737 | $346,463 ▲ | 17.3% | 25,966 | 0.3% | ETF |
MO Altria Group | $2,338,543 | $218,498 ▲ | 10.3% | 35,437 | 0.3% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $2,314,388 | $402,807 ▲ | 21.1% | 27,694 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,293,796 | $52,367 ▲ | 2.3% | 10,863 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,291,693 | $271,347 ▲ | 13.4% | 20,261 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,222,999 | $91,765 ▼ | -4.0% | 32,316 | 0.3% | ETF |
GOOG Alphabet | $2,187,738 | $12,910 ▼ | -0.6% | 7,626 | 0.3% | Computer and Technology |
ASML ASML | $2,171,445 | $914,015 ▲ | 72.7% | 1,644 | 0.3% | Computer and Technology |
