AAPL Apple | $16,279,005 | $224,626 ▼ | -1.4% | 65,007 | 8.0% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $9,062,224 | $2,571,806 ▲ | 39.6% | 178,707 | 4.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,688,663 | $64,764 ▲ | 0.8% | 434,388 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,575,667 | $434,042 ▲ | 6.1% | 43,233 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,761,165 | $280,957 ▲ | 4.3% | 108,508 | 3.3% | ETF |
AMZN Amazon.com | $5,931,428 | $84,026 ▼ | -1.4% | 27,036 | 2.9% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $5,743,103 | $66,554 ▲ | 1.2% | 93,627 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,547,590 | $209,565 ▼ | -3.6% | 9,424 | 2.7% | ETF |
QQQ Invesco QQQ | $4,915,795 | $53,677 ▲ | 1.1% | 9,616 | 2.4% | Finance |
MSFT Microsoft | $4,479,295 | $21,075 ▲ | 0.5% | 10,627 | 2.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $4,354,235 | $359,469 ▲ | 9.0% | 107,539 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $3,844,448 | $976,772 ▲ | 34.1% | 85,680 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,770,892 | $29,842 ▲ | 0.8% | 32,728 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,727,438 | $153,621 ▲ | 4.3% | 127,652 | 1.8% | ETF |
WFC Wells Fargo & Company | $3,692,929 | $11,098 ▲ | 0.3% | 52,576 | 1.8% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $3,594,764 | $579,068 ▲ | 19.2% | 72,011 | 1.8% | ETF |
TPYP Tortoise North American Pipeline Fund | $3,311,635 | $116,656 ▼ | -3.4% | 97,144 | 1.6% | ETF |
NVDA NVIDIA | $3,035,852 | $51,298 ▼ | -1.7% | 22,607 | 1.5% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,599,675 | $55,589 ▲ | 2.2% | 62,900 | 1.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,533,783 | $20,450 ▼ | -0.8% | 19,700 | 1.2% | ETF |
WMT Walmart | $2,523,922 | $192,806 ▼ | -7.1% | 27,935 | 1.2% | Retail/Wholesale |
DE Deere & Company | $2,419,900 | $30,085 ▼ | -1.2% | 5,711 | 1.2% | Industrial Products |
RQI Cohen & Steers Quality Income Realty Fund | $2,350,279 | $102,767 ▲ | 4.6% | 192,016 | 1.2% | Financial Services |
FTCS First Trust Capital Strength ETF | $2,098,845 | $48,302 ▼ | -2.2% | 23,899 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,937,369 | $40,541 ▲ | 2.1% | 42,053 | 0.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,892,569 | $146,626 ▼ | -7.2% | 47,009 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,818,094 | $59,292 ▲ | 3.4% | 30,418 | 0.9% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,817,559 | $54,687 ▼ | -2.9% | 52,546 | 0.9% | ETF |
TSLA Tesla | $1,663,013 | $30,288 ▼ | -1.8% | 4,118 | 0.8% | Auto/Tires/Trucks |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,634,576 | $36,972 ▲ | 2.3% | 43,327 | 0.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,612,427 | $52,856 ▼ | -3.2% | 9,701 | 0.8% | ETF |
AVGO Broadcom | $1,560,326 | $256,886 ▼ | -14.1% | 6,730 | 0.8% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,548,583 | $83,157 ▲ | 5.7% | 62,292 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,426,368 | $17,911 ▼ | -1.2% | 56,223 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,341,975 | $8,043 ▲ | 0.6% | 22,691 | 0.7% | Manufacturing |
CAT Caterpillar | $1,329,621 | $726 ▲ | 0.1% | 3,665 | 0.7% | Industrial Products |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,193,710 | $70,418 ▼ | -5.6% | 14,799 | 0.6% | ETF |
XOM Exxon Mobil | $1,185,803 | $5,163 ▼ | -0.4% | 11,024 | 0.6% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $1,092,966 | $120,790 ▲ | 12.4% | 16,794 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,031,318 | $35,010 ▲ | 3.5% | 33,847 | 0.5% | ETF |
EPD Enterprise Products Partners | $1,018,139 | $6,993 ▲ | 0.7% | 32,466 | 0.5% | Oils/Energy |
PPT Putnam Premier Income Trust | $1,013,501 | $86,832 ▼ | -7.9% | 284,691 | 0.5% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $984,573 | $97,880 ▲ | 11.0% | 40,618 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $954,758 | $42,147 ▲ | 4.6% | 11,236 | 0.5% | ETF |
AWF AllianceBernstein Global High Income Fund | $949,196 | $39,626 ▼ | -4.0% | 88,462 | 0.5% | Finance |
OKE ONEOK | $937,342 | $2,108 ▲ | 0.2% | 9,336 | 0.5% | Oils/Energy |
BX Blackstone | $922,611 | | 0.0% | 5,351 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $921,162 | $47,962 ▲ | 5.5% | 19,283 | 0.5% | Manufacturing |
KMI Kinder Morgan | $917,606 | $15,289 ▼ | -1.6% | 33,489 | 0.4% | Oils/Energy |
PEP PepsiCo | $915,237 | $9,123 ▲ | 1.0% | 6,019 | 0.4% | Consumer Staples |
AXON Axon Enterprise | $906,338 | $133,722 ▼ | -12.9% | 1,525 | 0.4% | Aerospace |
FV First Trust Dorsey Wright Focus 5 ETF | $902,482 | $35,849 ▼ | -3.8% | 15,281 | 0.4% | Manufacturing |
FTHI First Trust BuyWrite Income ETF | $900,687 | $126,612 ▲ | 16.4% | 38,706 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $885,303 | $178 ▼ | 0.0% | 24,833 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $868,671 | $29,334 ▲ | 3.5% | 33,611 | 0.4% | ETF |
CP Canadian Pacific Kansas City | $865,695 | | 0.0% | 11,962 | 0.4% | Transportation |
COLB Columbia Banking System | $863,508 | $2,512 ▲ | 0.3% | 31,970 | 0.4% | Finance |
FTSL First Trust Senior Loan ETF | $856,213 | $139,088 ▼ | -14.0% | 18,517 | 0.4% | Manufacturing |
GOOGL Alphabet | $819,934 | $29,723 ▲ | 3.8% | 4,331 | 0.4% | Computer and Technology |
GOOG Alphabet | $806,681 | $8,760 ▲ | 1.1% | 4,236 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $766,201 | $2,429 ▲ | 0.3% | 1,577 | 0.4% | Aerospace |
META Meta Platforms | $761,595 | $8,195 ▼ | -1.1% | 1,301 | 0.4% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $758,418 | $188,588 ▲ | 33.1% | 18,644 | 0.4% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $747,606 | $39,673 ▲ | 5.6% | 9,064 | 0.4% | Manufacturing |
UBER Uber Technologies | $742,057 | $4,524 ▼ | -0.6% | 12,302 | 0.4% | Computer and Technology |
ABBV AbbVie | $721,228 | $355 ▲ | 0.0% | 4,059 | 0.4% | Medical |
HD Home Depot | $685,810 | $19,839 ▼ | -2.8% | 1,763 | 0.3% | Retail/Wholesale |
VLO Valero Energy | $671,667 | $76,986 ▲ | 12.9% | 5,479 | 0.3% | Oils/Energy |
SUN Sunoco | $669,026 | $13,014 ▼ | -1.9% | 13,006 | 0.3% | Oils/Energy |
V Visa | $662,343 | $632 ▼ | -0.1% | 2,096 | 0.3% | Business Services |
USB U.S. Bancorp | $638,228 | $315,957 ▼ | -33.1% | 13,344 | 0.3% | Finance |
ARCC Ares Capital | $636,284 | $35,156 ▼ | -5.2% | 29,067 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $630,291 | $39,147 ▲ | 6.6% | 8,968 | 0.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $604,722 | $4,073 ▲ | 0.7% | 34,146 | 0.3% | Financial Services |
FDN First Trust Dow Jones Internet Index Fund | $598,320 | $87,523 ▼ | -12.8% | 2,461 | 0.3% | ETF |
VZ Verizon Communications | $590,909 | $91,500 ▲ | 18.3% | 14,776 | 0.3% | Computer and Technology |
PG Procter & Gamble | $583,510 | $12,572 ▼ | -2.1% | 3,481 | 0.3% | Consumer Staples |
TRV Travelers Companies | $582,918 | $64,555 ▲ | 12.5% | 2,420 | 0.3% | Finance |
FXZ First Trust Materials AlphaDEX Fund | $577,337 | $78,281 ▼ | -11.9% | 10,163 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $512,454 | $44,258 ▲ | 9.5% | 25,369 | 0.3% | Finance |
UTF Cohen & Steers Infrastructure Fund | $512,081 | $18,054 ▼ | -3.4% | 21,301 | 0.3% | Financial Services |
ASML ASML | $506,928 | $142,855 ▲ | 39.2% | 731 | 0.2% | Computer and Technology |
CTAS Cintas | $493,809 | $18,269 ▼ | -3.6% | 2,703 | 0.2% | Business Services |
JHMM John Hancock Multifactor Mid Cap ETF | $491,290 | $2,748 ▼ | -0.6% | 8,225 | 0.2% | ETF |
O Realty Income | $482,882 | $6,890 ▼ | -1.4% | 9,041 | 0.2% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $481,810 | $94,914 ▲ | 24.5% | 6,254 | 0.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $480,965 | $480,965 ▲ | New Holding | 20,821 | 0.2% | FT VEST U.S |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $471,436 | $237,354 ▼ | -33.5% | 12,966 | 0.2% | ETF |
RJF Raymond James | $470,163 | $1,398 ▲ | 0.3% | 3,027 | 0.2% | Finance |
DFUV Dimensional US Marketwide Value ETF | $467,470 | $1,964 ▲ | 0.4% | 11,424 | 0.2% | ETF |
ZTS Zoetis | $458,517 | $652 ▲ | 0.1% | 2,814 | 0.2% | Medical |
JHPI John Hancock Preferred Income ETF | $451,929 | $28,810 ▲ | 6.8% | 20,063 | 0.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $451,928 | $5,860 ▲ | 1.3% | 19,589 | 0.2% | ETF |
FANG Diamondback Energy | $442,341 | | 0.0% | 2,700 | 0.2% | Oils/Energy |
RACE Ferrari | $437,595 | | 0.0% | 1,030 | 0.2% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $436,731 | $11,903 ▲ | 2.8% | 1,064 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $436,563 | $37,367 ▼ | -7.9% | 8,926 | 0.2% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $435,386 | $187,436 ▼ | -30.1% | 36,204 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $429,157 | $2,069 ▲ | 0.5% | 16,386 | 0.2% | ETF |
JNJ Johnson & Johnson | $426,629 | $25,742 ▲ | 6.4% | 2,950 | 0.2% | Medical |
