AAPL Apple | $17,275,201 | $343,576 ▲ | 2.0% | 68,985 | 3.4% | Computer and Technology |
NVDA NVIDIA | $16,321,864 | $232,456 ▼ | -1.4% | 121,542 | 3.2% | Computer and Technology |
AMZN Amazon.com | $13,031,108 | $360,019 ▼ | -2.7% | 59,397 | 2.6% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,674,132 | $834,711 ▲ | 7.7% | 144,250 | 2.3% | Manufacturing |
MSFT Microsoft | $10,950,598 | $464,073 ▲ | 4.4% | 25,980 | 2.2% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $10,895,101 | $1,508,396 ▲ | 16.1% | 270,753 | 2.2% | ETF |
STRV Strive 500 ETF | $9,892,260 | $2,874,350 ▲ | 41.0% | 261,700 | 2.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,238,665 | $309,184 ▲ | 3.9% | 139,308 | 1.6% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,032,810 | $857,322 ▲ | 11.9% | 103,263 | 1.6% | Finance |
UPS United Parcel Service | $7,757,880 | $22,698 ▼ | -0.3% | 61,522 | 1.5% | Transportation |
TDVG T. Rowe Price Dividend Growth ETF | $7,437,742 | $262,482 ▲ | 3.7% | 187,869 | 1.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,413,631 | $240,730 ▼ | -3.1% | 98,025 | 1.5% | CL A |
DON WisdomTree U.S. MidCap Dividend Fund | $7,046,966 | $717,149 ▲ | 11.3% | 138,257 | 1.4% | Finance |
OSCV Opus Small Cap Value Plus ETF | $6,518,156 | $945,538 ▲ | 17.0% | 176,214 | 1.3% | ETF |
GOOGL Alphabet | $6,400,286 | $207,853 ▼ | -3.1% | 33,810 | 1.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $6,296,243 | $3,498,942 ▲ | 125.1% | 29,918 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,992,241 | $459,578 ▲ | 8.3% | 118,964 | 1.2% | ETF |
DRSK Aptus Defined Risk ETF | $5,985,912 | $1,094,951 ▲ | 22.4% | 218,225 | 1.2% | ETF |
FSK FS KKR Capital | $5,600,480 | $50,955 ▼ | -0.9% | 257,849 | 1.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,518,259 | $1,943,464 ▲ | 54.4% | 62,779 | 1.1% | ETF |
META Meta Platforms | $5,408,013 | $96,613 ▲ | 1.8% | 9,236 | 1.1% | Computer and Technology |
XOM Exxon Mobil | $5,126,977 | $377,461 ▼ | -6.9% | 47,662 | 1.0% | Energy |
TSLA Tesla | $5,022,558 | $590,818 ▲ | 13.3% | 12,437 | 1.0% | Auto/Tires/Trucks |
ARDC Ares Dynamic Credit Allocation Fund | $4,857,608 | $172,012 ▲ | 3.7% | 321,483 | 1.0% | Financial Services |
VOO Vanguard S&P 500 ETF | $4,855,549 | $1,696,102 ▲ | 53.7% | 9,012 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $4,759,851 | $3,279,020 ▲ | 221.4% | 205,343 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,523,022 | $1,108,549 ▲ | 32.5% | 154,898 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,449,197 | $38,832 ▲ | 0.9% | 18,561 | 0.9% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,242,836 | $647,448 ▲ | 18.0% | 82,819 | 0.8% | Manufacturing |
SHOP Shopify | $4,118,267 | $145,034 ▼ | -3.4% | 38,731 | 0.8% | Computer and Technology |
DPG Duff & Phelps Utility and Infrastructure Fund | $4,033,424 | $189,729 ▲ | 4.9% | 345,032 | 0.8% | Financial Services |
MANAGED PORTFOLIO SERIES
| $3,994,530 | $3,994,530 ▲ | New Holding | 158,074 | 0.8% | KENSINGTON HEDGE |
JCPB JPMorgan Core Plus Bond ETF | $3,965,075 | $731,686 ▲ | 22.6% | 86,066 | 0.8% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,622,114 | $364,663 ▲ | 11.2% | 44,906 | 0.7% | ETF |
MFIC MidCap Financial Investment | $3,342,531 | $61,339 ▲ | 1.9% | 247,778 | 0.7% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $3,289,188 | $692,012 ▲ | 26.6% | 130,472 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,216,136 | $22,972 ▲ | 0.7% | 18,060 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,179,699 | $1,007,867 ▲ | 46.4% | 18,781 | 0.6% | ETF |
OCSL Oaktree Specialty Lending | $3,153,166 | $777,676 ▲ | 32.7% | 206,359 | 0.6% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $3,121,251 | $331,106 ▲ | 11.9% | 46,125 | 0.6% | ETF |
GBDC Golub Capital BDC | $3,057,014 | $266,422 ▲ | 9.5% | 201,650 | 0.6% | Finance |
WMT Walmart | $2,997,084 | $179,615 ▲ | 6.4% | 33,172 | 0.6% | Retail/Wholesale |
PG Procter & Gamble | $2,886,510 | $643,794 ▼ | -18.2% | 17,217 | 0.6% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $2,881,048 | $427,561 ▲ | 17.4% | 162,771 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,869,088 | $201,123 ▲ | 7.5% | 6,990 | 0.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,833,840 | $531,406 ▼ | -15.8% | 124,455 | 0.6% | ETF |
STWD Starwood Property Trust | $2,728,497 | $321,392 ▲ | 13.4% | 143,984 | 0.5% | Finance |
QQQ Invesco QQQ | $2,621,178 | $159,510 ▲ | 6.5% | 5,127 | 0.5% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,559,566 | $434,707 ▲ | 20.5% | 52,321 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,454,328 | $95,739 ▲ | 4.1% | 25,328 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,415,130 | $842,074 ▲ | 53.5% | 41,980 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,393,125 | $115,977 ▼ | -4.6% | 4,065 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,387,265 | $173,444 ▼ | -6.8% | 54,918 | 0.5% | Finance |
EYLD Cambria Emerging Shareholder Yield ETF | $2,347,446 | $487,812 ▲ | 26.2% | 74,974 | 0.5% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,254,602 | $861,088 ▲ | 61.8% | 90,112 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,254,525 | $1,791,107 ▲ | 386.5% | 19,567 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,248,415 | $778,378 ▲ | 52.9% | 29,117 | 0.4% | ETF |
ARCC Ares Capital | $2,239,696 | $15,870 ▲ | 0.7% | 102,316 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,176,703 | $2,176,703 ▲ | New Holding | 42,564 | 0.4% | ETF |
BLOCK INC
| $2,175,829 | $25,327 ▼ | -1.2% | 25,601 | 0.4% | CL A |
SPY SPDR S&P 500 ETF Trust | $2,144,837 | $26,371 ▼ | -1.2% | 3,660 | 0.4% | Finance |
COST Costco Wholesale | $2,095,706 | $151,199 ▲ | 7.8% | 2,287 | 0.4% | Retail/Wholesale |
V Visa | $2,006,452 | $230,067 ▲ | 13.0% | 6,349 | 0.4% | Business Services |
EPD Enterprise Products Partners | $1,999,325 | $87,839 ▼ | -4.2% | 63,754 | 0.4% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,997,516 | $17,024 ▲ | 0.9% | 41,772 | 0.4% | ETF |
VZ Verizon Communications | $1,958,653 | $87,457 ▲ | 4.7% | 48,979 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,957,555 | $958,431 ▲ | 95.9% | 38,196 | 0.4% | ETF |
CBSH Commerce Bancshares | $1,939,188 | $33,460 ▲ | 1.8% | 31,122 | 0.4% | Finance |
AMD Advanced Micro Devices | $1,888,672 | $209,450 ▼ | -10.0% | 15,636 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,796,782 | $330,189 ▲ | 22.5% | 20,575 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,745,516 | $1,745,516 ▲ | New Holding | 57,703 | 0.3% | ISHARES ADVANTAG |
XLK Technology Select Sector SPDR Fund | $1,722,276 | $77,197 ▼ | -4.3% | 7,407 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,660,512 | $1,660,512 ▲ | New Holding | 20,759 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,645,395 | $12,598 ▼ | -0.8% | 8,620 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,637,808 | $1,013,419 ▲ | 162.3% | 22,776 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,598,754 | $113,040 ▲ | 7.6% | 31,879 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,583,131 | $1,114,076 ▲ | 237.5% | 57,948 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $1,572,867 | $28,895 ▼ | -1.8% | 129,989 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,555,693 | $345,841 ▲ | 28.6% | 43,395 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,526,950 | $1,526,950 ▲ | New Holding | 61,895 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,499,817 | $1,499,817 ▲ | New Holding | 58,155 | 0.3% | CORE BOND ETF |
AVGO Broadcom | $1,430,971 | $320,415 ▲ | 28.9% | 6,172 | 0.3% | Computer and Technology |
PGR Progressive | $1,417,772 | $116,930 ▲ | 9.0% | 5,917 | 0.3% | Finance |
MO Altria Group | $1,398,182 | $42,930 ▼ | -3.0% | 26,739 | 0.3% | Consumer Staples |
NET Cloudflare | $1,397,148 | $53,840 ▼ | -3.7% | 12,975 | 0.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,395,536 | $124,820 ▲ | 9.8% | 25,167 | 0.3% | Manufacturing |
BCSF Bain Capital Specialty Finance | $1,392,910 | $44,606 ▲ | 3.3% | 79,504 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,380,419 | $674,258 ▲ | 95.5% | 13,760 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,370,641 | $74,198 ▼ | -5.1% | 4,729 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,341,081 | $1,341,081 ▲ | New Holding | 48,397 | 0.3% | ETF |
GME GameStop | $1,339,472 | $916,695 ▲ | 216.8% | 42,740 | 0.3% | Consumer Discretionary |
PM Philip Morris International | $1,326,859 | $46,696 ▼ | -3.4% | 11,025 | 0.3% | Consumer Staples |
IMCB iShares Morningstar Mid-Cap ETF | $1,299,576 | $1,299,576 ▲ | New Holding | 17,066 | 0.3% | ETF |
TCPC BlackRock TCP Capital | $1,284,890 | $131,016 ▼ | -9.3% | 147,519 | 0.3% | Finance |
XCEM Columbia EM Core ex-China ETF | $1,268,449 | $376,630 ▲ | 42.2% | 42,853 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,262,621 | $1,566 ▲ | 0.1% | 2,419 | 0.2% | Medical |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,259,154 | $693,332 ▲ | 122.5% | 31,106 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,257,840 | $81,857 ▼ | -6.1% | 36,618 | 0.2% | Finance |
IBM International Business Machines | $1,245,777 | $40,669 ▼ | -3.2% | 5,667 | 0.2% | Computer and Technology |
BKAG BNY Mellon Core Bond ETF | $1,244,267 | $746,577 ▲ | 150.0% | 30,186 | 0.2% | ETF |
