AAPL Apple | $15,355,596 | $314,083 ▼ | -2.0% | 65,904 | 7.7% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $7,796,195 | $87,459 ▲ | 1.1% | 430,729 | 3.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,301,860 | $510,428 ▲ | 7.5% | 40,756 | 3.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,512,162 | $1,319,721 ▲ | 25.4% | 127,991 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,481,211 | $1,826,161 ▲ | 39.2% | 103,999 | 3.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,801,455 | $155,973 ▲ | 2.8% | 92,542 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,641,375 | $162,665 ▼ | -2.8% | 9,780 | 2.8% | ETF |
AMZN Amazon.com | $5,108,982 | $6,149 ▲ | 0.1% | 27,419 | 2.6% | Retail/Wholesale |
QQQ Invesco QQQ | $4,642,146 | $382,656 ▲ | 9.0% | 9,511 | 2.3% | Finance |
MSFT Microsoft | $4,551,455 | $138,562 ▼ | -3.0% | 10,577 | 2.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $3,915,866 | $232,902 ▲ | 6.3% | 98,661 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,889,595 | $197,736 ▲ | 5.4% | 122,391 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,797,631 | $208,777 ▲ | 5.8% | 32,469 | 1.9% | ETF |
TPYP Tortoise North American Pipeline Fund | $3,155,763 | $172,873 ▼ | -5.2% | 100,566 | 1.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,130,522 | $524,371 ▲ | 20.1% | 60,411 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $2,987,217 | $761,025 ▲ | 34.2% | 63,911 | 1.5% | ETF |
WFC Wells Fargo & Company | $2,961,104 | $44,175 ▼ | -1.5% | 52,418 | 1.5% | Finance |
NVDA NVIDIA | $2,791,819 | $144,880 ▲ | 5.5% | 22,989 | 1.4% | Computer and Technology |
RQI Cohen & Steers Quality Income Realty Fund | $2,601,889 | $60,903 ▲ | 2.4% | 183,620 | 1.3% | Financial Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,582,868 | $169,771 ▲ | 7.0% | 61,555 | 1.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,494,693 | $5,025 ▼ | -0.2% | 19,859 | 1.3% | ETF |
WMT Walmart | $2,428,067 | $54,264 ▼ | -2.2% | 30,069 | 1.2% | Retail/Wholesale |
DE Deere & Company | $2,413,069 | $350,984 ▼ | -12.7% | 5,782 | 1.2% | Industrial Products |
FTCS First Trust Capital Strength ETF | $2,219,972 | $42,767 ▼ | -1.9% | 24,449 | 1.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,124,797 | $31,966 ▼ | -1.5% | 50,651 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,986,209 | $244,290 ▲ | 14.0% | 41,173 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,856,015 | $88,468 ▲ | 5.0% | 54,127 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,761,709 | $16,823 ▼ | -0.9% | 29,426 | 0.9% | Manufacturing |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,739,605 | $18,445 ▲ | 1.1% | 42,347 | 0.9% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,722,567 | $19,256 ▲ | 1.1% | 10,019 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,592,155 | $43,675 ▼ | -2.7% | 58,947 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,560,438 | $16,611 ▲ | 1.1% | 56,929 | 0.8% | ETF |
CAT Caterpillar | $1,432,522 | $116,150 ▼ | -7.5% | 3,663 | 0.7% | Industrial Products |
AVGO Broadcom | $1,352,085 | $1,217,015 ▲ | 901.0% | 7,838 | 0.7% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,335,485 | $137,427 ▲ | 11.5% | 22,555 | 0.7% | Manufacturing |
XOM Exxon Mobil | $1,297,809 | $10,549 ▼ | -0.8% | 11,072 | 0.7% | Oils/Energy |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,281,672 | $58,801 ▼ | -4.4% | 15,672 | 0.6% | ETF |
PPT Putnam Premier Income Trust | $1,152,875 | $44,928 ▼ | -3.8% | 309,082 | 0.6% | Finance |
TSLA Tesla | $1,097,015 | $147,821 ▼ | -11.9% | 4,193 | 0.6% | Auto/Tires/Trucks |
AWF AllianceBernstein Global High Income Fund | $1,045,037 | $37,172 ▲ | 3.7% | 92,155 | 0.5% | Finance |
CP Canadian Pacific Kansas City | $1,023,194 | $8,468 ▼ | -0.8% | 11,962 | 0.5% | Transportation |
PEP PepsiCo | $1,013,314 | $153,723 ▼ | -13.2% | 5,959 | 0.5% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $987,762 | $21,476 ▼ | -2.1% | 21,525 | 0.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $977,343 | $124,581 ▲ | 14.6% | 32,698 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $968,861 | $181,864 ▲ | 23.1% | 14,938 | 0.5% | ETF |
EPD Enterprise Products Partners | $938,598 | $84,187 ▲ | 9.9% | 32,243 | 0.5% | Oils/Energy |
UBER Uber Technologies | $930,255 | $37,580 ▲ | 4.2% | 12,377 | 0.5% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $925,820 | $138,279 ▼ | -13.0% | 15,888 | 0.5% | Manufacturing |
LMT Lockheed Martin | $919,218 | $11,110 ▲ | 1.2% | 1,572 | 0.5% | Aerospace |
DFIC Dimensional International Core Equity 2 ETF | $913,861 | $20,260 ▼ | -2.2% | 32,476 | 0.5% | ETF |
USB U.S. Bancorp | $912,322 | $34,618 ▼ | -3.7% | 19,950 | 0.5% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $901,330 | $188,890 ▲ | 26.5% | 36,580 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $898,654 | $77,984 ▲ | 9.5% | 10,740 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $889,830 | $80,079 ▲ | 9.9% | 18,279 | 0.4% | Manufacturing |
OKE ONEOK | $848,861 | $8,293 ▼ | -1.0% | 9,315 | 0.4% | Oils/Energy |
EMLP First Trust North American Energy Infrastructure Fund | $834,564 | $17,707 ▼ | -2.1% | 24,838 | 0.4% | ETF |
COLB Columbia Banking System | $832,301 | $30,992 ▼ | -3.6% | 31,877 | 0.4% | Finance |
BX Blackstone | $819,391 | | 0.0% | 5,351 | 0.4% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $804,109 | $9,364 ▲ | 1.2% | 19,494 | 0.4% | ETF |
ABBV AbbVie | $801,134 | $9,479 ▼ | -1.2% | 4,057 | 0.4% | Medical |
FXZ First Trust Materials AlphaDEX Fund | $773,687 | $7,642 ▼ | -1.0% | 11,541 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $765,749 | $27,462 ▲ | 3.7% | 33,265 | 0.4% | ETF |
META Meta Platforms | $752,947 | $24,621 ▼ | -3.2% | 1,315 | 0.4% | Computer and Technology |
KMI Kinder Morgan | $752,088 | $21,582 ▼ | -2.8% | 34,047 | 0.4% | Oils/Energy |
HD Home Depot | $734,834 | $9,722 ▼ | -1.3% | 1,814 | 0.4% | Retail/Wholesale |
FAB First Trust Multi Cap Value AlphaDEX Fund | $725,142 | $253 ▼ | 0.0% | 8,583 | 0.4% | Manufacturing |
SUN Sunoco | $711,770 | $19,594 ▼ | -2.7% | 13,259 | 0.4% | Oils/Energy |
GOOG Alphabet | $700,528 | $6,520 ▼ | -0.9% | 4,190 | 0.4% | Computer and Technology |
AXON Axon Enterprise | $699,300 | | 0.0% | 1,750 | 0.4% | Aerospace |
FTRI First Trust Indxx Global Natural Resources Income ETF | $698,528 | $236,210 ▼ | -25.3% | 51,790 | 0.4% | ETF |
GOOGL Alphabet | $692,293 | $332 ▼ | 0.0% | 4,174 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $656,479 | $9,678 ▲ | 1.5% | 8,411 | 0.3% | ETF |
VLO Valero Energy | $655,083 | $10,128 ▲ | 1.6% | 4,851 | 0.3% | Oils/Energy |
ARCC Ares Capital | $642,294 | $9,863 ▼ | -1.5% | 30,673 | 0.3% | Finance |
DELL Dell Technologies | $634,285 | $115,691 ▲ | 22.3% | 5,351 | 0.3% | Computer and Technology |
PG Procter & Gamble | $615,830 | $4,330 ▼ | -0.7% | 3,556 | 0.3% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $597,467 | $35,793 ▼ | -5.7% | 2,821 | 0.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $588,439 | $4,442 ▼ | -0.7% | 33,916 | 0.3% | Financial Services |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $583,663 | $144,999 ▲ | 33.1% | 14,008 | 0.3% | ETF |
O Realty Income | $581,567 | $6,088 ▲ | 1.1% | 9,170 | 0.3% | Finance |
CTAS Cintas | $577,049 | $429,030 ▲ | 289.8% | 2,803 | 0.3% | Business Services |
V Visa | $576,830 | $3,024 ▼ | -0.5% | 2,098 | 0.3% | Business Services |
UTF Cohen & Steers Infrastructure Fund | $574,008 | $16,841 ▲ | 3.0% | 22,052 | 0.3% | Financial Services |
VZ Verizon Communications | $560,846 | $6,737 ▼ | -1.2% | 12,488 | 0.3% | Computer and Technology |
ZTS Zoetis | $549,057 | | 0.0% | 2,810 | 0.3% | Medical |
TRV Travelers Companies | $503,877 | $503,877 ▲ | New Holding | 2,152 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $499,709 | $31,240 ▲ | 6.7% | 23,178 | 0.3% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $497,887 | $3,371 ▲ | 0.7% | 8,271 | 0.2% | ETF |
RACE Ferrari | $484,225 | | 0.0% | 1,030 | 0.2% | Auto/Tires/Trucks |
VNLA Janus Henderson Short Duration Income ETF | $475,187 | $13,339 ▼ | -2.7% | 9,690 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $474,265 | $1,334 ▲ | 0.3% | 11,376 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $469,632 | $185,744 ▲ | 65.4% | 17,504 | 0.2% | ETF |
FANG Diamondback Energy | $465,480 | | 0.0% | 2,700 | 0.2% | Oils/Energy |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $459,053 | $46,786 ▼ | -9.2% | 16,307 | 0.2% | ETF |
JNJ Johnson & Johnson | $449,230 | $23,013 ▼ | -4.9% | 2,772 | 0.2% | Medical |
FCX Freeport-McMoRan | $447,899 | $54,814 ▼ | -10.9% | 8,972 | 0.2% | Basic Materials |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $447,014 | $15,051 ▲ | 3.5% | 19,335 | 0.2% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $441,128 | $6,218 ▲ | 1.4% | 18,941 | 0.2% | ETF |
ASML ASML | $437,618 | $437,618 ▲ | New Holding | 525 | 0.2% | Computer and Technology |
JHPI John Hancock Preferred Income ETF | $436,540 | $37,719 ▲ | 9.5% | 18,784 | 0.2% | ETF |
