AAPL Apple | $14,171,989 | $268,113 ▼ | -1.9% | 63,800 | 7.0% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $8,188,738 | $547,858 ▲ | 7.2% | 465,534 | 4.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,093,177 | $969,070 ▼ | -10.7% | 159,597 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,799,142 | $309,908 ▲ | 4.1% | 45,022 | 3.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,501,184 | $169,740 ▲ | 2.7% | 111,417 | 3.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,281,154 | $496,895 ▲ | 8.6% | 101,670 | 3.1% | ETF |
AMZN Amazon.com | $5,188,390 | $44,521 ▲ | 0.9% | 27,270 | 2.6% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,097,285 | $197,778 ▼ | -3.7% | 9,072 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $4,384,281 | $472,981 ▲ | 12.1% | 96,041 | 2.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,383,699 | $249,899 ▲ | 6.0% | 114,040 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,210,058 | $223,482 ▲ | 5.6% | 134,808 | 2.1% | ETF |
MSFT Microsoft | $4,115,480 | $126,133 ▲ | 3.2% | 10,963 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $4,009,344 | $499,878 ▼ | -11.1% | 8,550 | 2.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $3,961,319 | $361,479 ▲ | 10.0% | 79,242 | 2.0% | ETF |
WFC Wells Fargo & Company | $3,759,973 | $14,430 ▼ | -0.4% | 52,375 | 1.9% | Finance |
TPYP Tortoise North American Pipeline Fund | $3,537,183 | $4,073 ▲ | 0.1% | 97,256 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,494,260 | $71,943 ▲ | 2.1% | 33,416 | 1.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,022,630 | $441,220 ▲ | 17.1% | 73,651 | 1.5% | Manufacturing |
NVDA NVIDIA | $2,770,809 | $320,692 ▲ | 13.1% | 25,566 | 1.4% | Computer and Technology |
DE Deere & Company | $2,648,689 | $31,918 ▼ | -1.2% | 5,643 | 1.3% | Industrials |
WMT Walmart | $2,453,364 | $966 ▲ | 0.0% | 27,946 | 1.2% | Retail/Wholesale |
RQI Cohen & Steers Quality Income Realty Fund | $2,402,796 | $8,930 ▼ | -0.4% | 191,305 | 1.2% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,345,971 | $57,588 ▼ | -2.4% | 19,228 | 1.2% | ETF |
FTCS First Trust Capital Strength ETF | $2,130,040 | $12,281 ▼ | -0.6% | 23,762 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,067,674 | $89,516 ▲ | 4.5% | 43,956 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $2,049,028 | $6,950 ▲ | 0.3% | 47,169 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,816,329 | $3,890 ▼ | -0.2% | 30,353 | 0.9% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,759,218 | $25,732 ▲ | 1.5% | 53,326 | 0.9% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,672,436 | $61,963 ▲ | 3.8% | 44,994 | 0.8% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $1,664,430 | $14,120 ▲ | 0.9% | 9,784 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,638,162 | $6,105 ▲ | 0.4% | 62,525 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,553,989 | $98,382 ▲ | 6.8% | 60,023 | 0.8% | ETF |
XOM Exxon Mobil | $1,313,382 | $2,260 ▲ | 0.2% | 11,043 | 0.6% | Energy |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,306,055 | $22,304 ▼ | -1.7% | 22,310 | 0.6% | Manufacturing |
CAT Caterpillar | $1,209,777 | $989 ▲ | 0.1% | 3,668 | 0.6% | Industrials |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,207,236 | $243,772 ▲ | 25.3% | 50,895 | 0.6% | ETF |
AVGO Broadcom | $1,129,391 | $2,512 ▲ | 0.2% | 6,745 | 0.6% | Computer and Technology |
EPD Enterprise Products Partners | $1,115,715 | $7,340 ▲ | 0.7% | 32,681 | 0.6% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $1,114,151 | $110,716 ▲ | 11.0% | 18,647 | 0.5% | ETF |
TSLA Tesla | $1,091,841 | $24,620 ▲ | 2.3% | 4,213 | 0.5% | Auto/Tires/Trucks |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,083,667 | $109,843 ▼ | -9.2% | 13,437 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,061,958 | $216,655 ▲ | 25.6% | 23,263 | 0.5% | Manufacturing |
PPT Putnam Premier Income Trust | $1,039,392 | $11,657 ▲ | 1.1% | 287,920 | 0.5% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,024,819 | $178,706 ▲ | 21.1% | 46,881 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,004,917 | | 0.0% | 33,847 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $984,344 | $52,024 ▲ | 5.6% | 20,359 | 0.5% | Manufacturing |
KMI Kinder Morgan | $984,161 | $28,729 ▲ | 3.0% | 34,496 | 0.5% | Energy |
AWF AllianceBernstein Global High Income Fund | $963,030 | $13,831 ▲ | 1.5% | 89,751 | 0.5% | Finance |
ICVT iShares Convertible Bond ETF | $941,873 | $2,425 ▲ | 0.3% | 11,265 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $934,172 | $805 ▲ | 0.1% | 33,640 | 0.5% | ETF |
UBER Uber Technologies | $925,541 | $29,217 ▲ | 3.3% | 12,703 | 0.5% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $925,183 | $5,811 ▼ | -0.6% | 24,678 | 0.5% | ETF |
OKE ONEOK | $918,856 | $7,441 ▼ | -0.8% | 9,261 | 0.5% | Energy |
PEP PepsiCo | $903,135 | $600 ▲ | 0.1% | 6,023 | 0.4% | Consumer Staples |
FV First Trust Dorsey Wright Focus 5 ETF | $867,951 | $29,625 ▲ | 3.5% | 15,821 | 0.4% | Manufacturing |
ABBV AbbVie | $850,750 | $210 ▲ | 0.0% | 4,060 | 0.4% | Medical |
GOOG Alphabet | $846,340 | $184,517 ▲ | 27.9% | 5,417 | 0.4% | Computer and Technology |
CP Canadian Pacific Kansas City | $839,889 | $70 ▲ | 0.0% | 11,963 | 0.4% | Transportation |
COLB Columbia Banking System | $837,528 | $40,203 ▲ | 5.0% | 33,582 | 0.4% | Finance |
AXON Axon Enterprise | $802,074 | | 0.0% | 1,525 | 0.4% | Aerospace |
META Meta Platforms | $778,769 | $28,822 ▲ | 3.8% | 1,351 | 0.4% | Computer and Technology |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $777,702 | $24,874 ▲ | 3.3% | 19,260 | 0.4% | ETF |
SUN Sunoco | $757,133 | $2,032 ▲ | 0.3% | 13,041 | 0.4% | Energy |
BX Blackstone | $733,978 | $13,978 ▼ | -1.9% | 5,251 | 0.4% | Finance |
VLO Valero Energy | $727,341 | $3,698 ▲ | 0.5% | 5,507 | 0.4% | Energy |
V Visa | $720,866 | $13,667 ▼ | -1.9% | 2,057 | 0.4% | Business Services |
LMT Lockheed Martin | $717,631 | $12,958 ▲ | 1.8% | 1,606 | 0.4% | Aerospace |
GOOGL Alphabet | $717,580 | $47,787 ▲ | 7.1% | 4,640 | 0.4% | Computer and Technology |
FAB First Trust Multi Cap Value AlphaDEX Fund | $712,537 | $8,110 ▼ | -1.1% | 8,962 | 0.4% | Manufacturing |
TRV Travelers Companies | $684,230 | $44,169 ▲ | 6.9% | 2,587 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $661,580 | $16,870 ▼ | -2.5% | 8,745 | 0.3% | ETF |
HD Home Depot | $641,586 | $4,397 ▼ | -0.7% | 1,751 | 0.3% | Retail/Wholesale |
ARCC Ares Capital | $639,892 | $4,233 ▼ | -0.7% | 28,876 | 0.3% | Finance |
PG Procter & Gamble | $593,658 | $341 ▲ | 0.1% | 3,483 | 0.3% | Consumer Staples |
AIRR First Trust RBA American Industrial Renaissance ETF | $589,251 | $162,677 ▲ | 38.1% | 8,639 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $587,891 | $194,658 ▲ | 49.5% | 1,051 | 0.3% | Finance |
VZ Verizon Communications | $584,366 | $85,865 ▼ | -12.8% | 12,883 | 0.3% | Computer and Technology |
USB U.S. Bancorp | $563,760 | $380 ▲ | 0.1% | 13,353 | 0.3% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $560,250 | $178,073 ▲ | 46.6% | 24,128 | 0.3% | ETF |
CTAS Cintas | $555,515 | | 0.0% | 2,703 | 0.3% | Business Services |
UTF Cohen & Steers Infrastructure Fund | $552,456 | $8,227 ▲ | 1.5% | 21,623 | 0.3% | Financial Services |
FDN First Trust Dow Jones Internet Index Fund | $538,603 | $7,996 ▼ | -1.5% | 2,425 | 0.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $534,671 | $17,814 ▼ | -3.2% | 33,045 | 0.3% | Financial Services |
FXZ First Trust Materials AlphaDEX Fund | $533,523 | $29,997 ▼ | -5.3% | 9,622 | 0.3% | ETF |
O Realty Income | $524,958 | $464 ▲ | 0.1% | 9,049 | 0.3% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $513,003 | $137,001 ▲ | 36.4% | 22,074 | 0.3% | ETF |
JNJ Johnson & Johnson | $509,958 | $20,730 ▲ | 4.2% | 3,075 | 0.3% | Medical |
ADX Adams Diversified Equity Fund | $492,602 | $10,843 ▲ | 2.3% | 25,940 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $489,754 | $30,443 ▲ | 6.6% | 22,201 | 0.2% | FT VEST U.S |
ASML ASML | $476,242 | $7,948 ▼ | -1.6% | 719 | 0.2% | Computer and Technology |
JHPI John Hancock Preferred Income ETF | $453,578 | $3,967 ▲ | 0.9% | 20,240 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $452,609 | $18,174 ▼ | -3.9% | 10,983 | 0.2% | ETF |
ZTS Zoetis | $451,009 | $12,350 ▼ | -2.7% | 2,739 | 0.2% | Medical |
FANG Diamondback Energy | $447,664 | $15,988 ▲ | 3.7% | 2,800 | 0.2% | Energy |
RACE Ferrari | $440,727 | | 0.0% | 1,030 | 0.2% | Auto/Tires/Trucks |
CWEN Clearway Energy | $440,625 | $59,150 ▲ | 15.5% | 14,556 | 0.2% | Energy |
DFIS Dimensional International Small Cap ETF | $439,177 | $12,998 ▲ | 3.0% | 16,996 | 0.2% | ETF |
DUK Duke Energy | $438,503 | $854 ▲ | 0.2% | 3,595 | 0.2% | Utilities |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $436,939 | $14,591 ▼ | -3.2% | 18,956 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $432,511 | $38,793 ▼ | -8.2% | 7,548 | 0.2% | ETF |
