AAPL Apple | $16,201,874 | $478,050 ▼ | -2.9% | 64,699 | 8.2% | Computer and Technology |
NVDA NVIDIA | $10,985,397 | $151,613 ▼ | -1.4% | 81,804 | 5.5% | Computer and Technology |
ANGEL OAK FUNDS TRUST
| $6,193,357 | $296,279 ▲ | 5.0% | 121,284 | 3.1% | OAK ULTRASHORT |
AMZN Amazon.com | $6,131,731 | $17,332 ▲ | 0.3% | 27,949 | 3.1% | Retail/Wholesale |
MSFT Microsoft | $4,681,290 | $467,455 ▼ | -9.1% | 11,106 | 2.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $4,533,942 | $11,800 ▲ | 0.3% | 41,113 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,843,999 | $52,162 ▲ | 1.4% | 111,130 | 1.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,597,954 | $739,989 ▲ | 25.9% | 63,816 | 1.8% | ETF |
V Visa | $2,999,625 | $7,269 ▼ | -0.2% | 9,491 | 1.5% | Business Services |
CVX Chevron | $2,949,804 | $127,169 ▼ | -4.1% | 20,366 | 1.5% | Oils/Energy |
FTCS First Trust Capital Strength ETF | $2,828,002 | $10,099 ▲ | 0.4% | 32,202 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $2,762,289 | $193,568 ▲ | 7.5% | 52,515 | 1.4% | GLOBAL CR ETF |
FNV Franco-Nevada | $2,720,383 | $863,599 ▼ | -24.1% | 23,134 | 1.4% | Basic Materials |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,695,530 | $159,199 ▲ | 6.3% | 22,587 | 1.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,521,670 | $7,570 ▲ | 0.3% | 42,639 | 1.3% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,272,907 | $104 ▼ | 0.0% | 21,793 | 1.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,096,314 | $474,268 ▲ | 29.2% | 42,044 | 1.1% | ETF |
EPD Enterprise Products Partners | $1,903,677 | $32,395 ▲ | 1.7% | 60,704 | 1.0% | Oils/Energy |
GOOG Alphabet | $1,902,244 | $54,845 ▲ | 3.0% | 9,989 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,896,070 | $306,417 ▲ | 19.3% | 4,183 | 1.0% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,747,275 | $4,888 ▼ | -0.3% | 40,038 | 0.9% | ETF |
VIPER ENERGY INC
| $1,720,146 | $321,408 ▼ | -15.7% | 35,055 | 0.9% | CL A |
GOOGL Alphabet | $1,568,653 | $35,019 ▼ | -2.2% | 8,287 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $1,547,050 | $16,360 ▲ | 1.1% | 3,026 | 0.8% | Finance |
META Meta Platforms | $1,525,786 | $7,611 ▼ | -0.5% | 2,606 | 0.8% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,522,239 | $706,218 ▼ | -31.7% | 52,473 | 0.8% | ETF |
WPM Wheaton Precious Metals | $1,499,130 | $8,717 ▲ | 0.6% | 26,656 | 0.8% | Basic Materials |
SPROTT PHYSICAL SILVER TR
| $1,494,544 | $92,640 ▲ | 6.6% | 154,875 | 0.8% | TR UNIT |
CCJ Cameco | $1,393,963 | $198,624 ▼ | -12.5% | 27,125 | 0.7% | Basic Materials |
AVGO Broadcom | $1,308,092 | $73,496 ▼ | -5.3% | 5,642 | 0.7% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,275,839 | $25,162 ▲ | 2.0% | 26,214 | 0.6% | Manufacturing |
AMLP Alerian MLP ETF | $1,267,956 | $73,444 ▼ | -5.5% | 26,328 | 0.6% | ETF |
PG Procter & Gamble | $1,219,775 | $153,059 ▲ | 14.3% | 7,276 | 0.6% | Consumer Staples |
NUE Nucor | $1,215,210 | $14,706 ▼ | -1.2% | 10,412 | 0.6% | Basic Materials |
AEM Agnico Eagle Mines | $1,207,406 | $68,747 ▼ | -5.4% | 15,438 | 0.6% | Basic Materials |
DIMENSIONAL ETF TRUST
| $1,204,049 | $36,664 ▲ | 3.1% | 22,791 | 0.6% | GLOBAL CORE PLUS |
COST Costco Wholesale | $1,176,061 | $8,243 ▼ | -0.7% | 1,284 | 0.6% | Retail/Wholesale |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,172,980 | $94,521 ▼ | -7.5% | 104,204 | 0.6% | ETF |
PSEC Prospect Capital | $1,161,889 | $18,947 ▲ | 1.7% | 269,580 | 0.6% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,109,019 | $6,499 ▼ | -0.6% | 14,505 | 0.6% | Manufacturing |
MRK Merck & Co., Inc. | $1,108,236 | $25,468 ▼ | -2.2% | 11,140 | 0.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,090,788 | $106,676 ▼ | -8.9% | 1,861 | 0.5% | Finance |
CSL Carlisle Companies | $1,084,390 | $24,343 ▼ | -2.2% | 2,940 | 0.5% | Multi-Sector Conglomerates |
FTSL First Trust Senior Loan ETF | $1,079,427 | $29,594 ▼ | -2.7% | 23,344 | 0.5% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $1,077,438 | $4,026 ▲ | 0.4% | 26,762 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,072,119 | $69,827 ▲ | 7.0% | 24,950 | 0.5% | Manufacturing |
TSLA Tesla | $1,066,004 | $38,360 ▼ | -3.5% | 2,640 | 0.5% | Auto/Tires/Trucks |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1,060,652 | $1,775 ▲ | 0.2% | 28,082 | 0.5% | Manufacturing |
CEG Constellation Energy | $1,058,259 | $296,608 ▲ | 38.9% | 4,731 | 0.5% | Oils/Energy |
HD Home Depot | $1,051,285 | $31,504 ▼ | -2.9% | 2,703 | 0.5% | Retail/Wholesale |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,027,196 | $12,854 ▲ | 1.3% | 20,458 | 0.5% | ETF |
XOM Exxon Mobil | $998,299 | $160,287 ▼ | -13.8% | 9,280 | 0.5% | Oils/Energy |
BWXT BWX Technologies | $993,585 | $137,008 ▼ | -12.1% | 8,920 | 0.5% | Computer and Technology |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $989,291 | | 0.0% | 61,256 | 0.5% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $969,687 | $531,444 ▲ | 121.3% | 9,780 | 0.5% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $957,740 | $734 ▼ | -0.1% | 43,064 | 0.5% | ETF |
AMD Advanced Micro Devices | $947,477 | $24,158 ▼ | -2.5% | 7,844 | 0.5% | Computer and Technology |
TTD Trade Desk | $935,539 | $57,590 ▼ | -5.8% | 7,960 | 0.5% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $924,892 | $1,020 ▲ | 0.1% | 11,788 | 0.5% | Manufacturing |
MMLG First Trust Multi-Manager Large Growth ETF | $924,109 | $57,430 ▼ | -5.9% | 30,589 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $904,389 | $15,975 ▲ | 1.8% | 29,382 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $900,277 | $10,712 ▲ | 1.2% | 26,643 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $893,042 | $77,146 ▼ | -8.0% | 8,381 | 0.4% | ETF |
KMI Kinder Morgan | $879,951 | $5,480 ▼ | -0.6% | 32,115 | 0.4% | Oils/Energy |
GLD SPDR Gold Shares | $869,489 | $43,583 ▲ | 5.3% | 3,591 | 0.4% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $868,304 | $28,171 ▲ | 3.4% | 33,597 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $865,796 | $19,394 ▲ | 2.3% | 24,286 | 0.4% | ETF |
BITO ProShares Bitcoin ETF | $865,029 | $865,029 ▲ | New Holding | 37,973 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $862,990 | $32,122 ▼ | -3.6% | 3,600 | 0.4% | Finance |
CPER United States Copper Index Fund | $854,836 | $158,860 ▼ | -15.7% | 33,976 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $827,033 | $116,231 ▼ | -12.3% | 15,476 | 0.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $784,125 | | 0.0% | 7,759 | 0.4% | Manufacturing |
CGSD Capital Group Short Duration Income ETF | $777,423 | $1,615 ▲ | 0.2% | 30,321 | 0.4% | ETF |
BANK AMERICA CORP
| $753,497 | $243,850 ▼ | -24.4% | 618 | 0.4% | 7.25%CNV PFD L |
CALF Pacer US Small Cap Cash Cows 100 ETF | $742,801 | $467,474 ▲ | 169.8% | 16,878 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $690,278 | $1,004 ▲ | 0.1% | 19,255 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.3% | Finance |
ETN Eaton | $674,028 | $232,309 ▲ | 52.6% | 2,031 | 0.3% | Industrial Products |
FXL First Trust Technology AlphaDEX Fund | $662,087 | $3,268 ▲ | 0.5% | 4,457 | 0.3% | ETF |
DVN Devon Energy | $654,077 | $151,671 ▼ | -18.8% | 19,984 | 0.3% | Oils/Energy |
ALBEMARLE CORP
| $633,747 | $633,747 ▲ | New Holding | 15,575 | 0.3% | 7.25% DEP SHS A |
ORCL Oracle | $599,404 | $44,660 ▼ | -6.9% | 3,597 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $598,506 | $33,948 ▲ | 6.0% | 2,574 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $596,999 | $29,373 ▲ | 5.2% | 19,593 | 0.3% | ETF |
MA Mastercard | $591,465 | $527 ▲ | 0.1% | 1,123 | 0.3% | Business Services |
CAPITAL GRP FIXED INCM ETF T
| $581,961 | | 0.0% | 23,158 | 0.3% | ULTRA SHORT INCO |
JNJ Johnson & Johnson | $579,759 | $80,116 ▲ | 16.0% | 4,009 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $575,931 | $66,362 ▼ | -10.3% | 2,916 | 0.3% | Computer and Technology |
EDOW First Trust Dow 30 Equal Weight ETF | $575,061 | $653 ▼ | -0.1% | 15,855 | 0.3% | ETF |
DIS Walt Disney | $565,048 | $17,146 ▲ | 3.1% | 5,075 | 0.3% | Consumer Discretionary |
MFIC MidCap Financial Investment | $561,939 | | 0.0% | 41,656 | 0.3% | Finance |
BUFG FT Vest Buffered Allocation Growth ETF | $546,718 | $4,092 ▲ | 0.8% | 22,315 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $542,824 | $13,965 ▼ | -2.5% | 30,668 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $542,566 | $169 ▼ | 0.0% | 16,081 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $533,797 | $126,453 ▲ | 31.0% | 7,058 | 0.3% | CL A |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $511,679 | $9,265 ▲ | 1.8% | 27,116 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $503,127 | | 0.0% | 7,506 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $500,747 | $24,547 ▲ | 5.2% | 13,382 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $498,870 | | 0.0% | 2,060 | 0.3% | Manufacturing |
FYT First Trust Small Cap Value AlphaDEX Fund | $495,585 | | 0.0% | 9,009 | 0.2% | ETF |
