AAPL Apple | $15,753,939 | $3,887,399 ▲ | 32.8% | 67,613 | 3.6% | Computer and Technology |
NVDA NVIDIA | $14,970,315 | $2,026,596 ▲ | 15.7% | 123,273 | 3.4% | Computer and Technology |
AMZN Amazon.com | $11,373,211 | $3,903,055 ▲ | 52.2% | 61,038 | 2.6% | Retail/Wholesale |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,144,824 | $1,948,697 ▲ | 21.2% | 133,936 | 2.5% | Manufacturing |
MSFT Microsoft | $10,705,535 | $2,990,613 ▲ | 38.8% | 24,879 | 2.4% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $9,270,070 | $1,418,638 ▲ | 18.1% | 233,268 | 2.1% | ETF |
UPS United Parcel Service | $8,412,451 | $195,103 ▲ | 2.4% | 61,702 | 1.9% | Transportation |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,938,851 | $605,776 ▲ | 8.3% | 134,080 | 1.8% | Manufacturing |
TDVG T. Rowe Price Dividend Growth ETF | $7,423,561 | $893,626 ▲ | 13.7% | 181,239 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $7,246,537 | $1,066,374 ▲ | 17.3% | 92,242 | 1.6% | Finance |
STRV Strive 500 ETF | $6,839,362 | $748,370 ▲ | 12.3% | 185,659 | 1.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,349,666 | $710,756 ▲ | 12.6% | 124,187 | 1.4% | Finance |
XOM Exxon Mobil | $5,998,229 | $803,656 ▲ | 15.5% | 51,171 | 1.4% | Oils/Energy |
GOOGL Alphabet | $5,789,548 | $3,475,420 ▲ | 150.2% | 34,908 | 1.3% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $5,641,917 | $882,659 ▲ | 18.5% | 150,652 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,573,280 | $664,846 ▲ | 13.5% | 109,840 | 1.3% | ETF |
META Meta Platforms | $5,192,751 | $2,916,665 ▲ | 128.1% | 9,071 | 1.2% | Computer and Technology |
FSK FS KKR Capital | $5,133,647 | $24,801 ▲ | 0.5% | 260,195 | 1.2% | Finance |
DRSK Aptus Defined Risk ETF | $5,046,088 | $1,091,984 ▲ | 27.6% | 178,307 | 1.1% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $4,738,313 | $40,721 ▲ | 0.9% | 310,099 | 1.1% | Financial Services |
SCHX Schwab US Large-Cap ETF | $4,334,550 | $2,545,133 ▼ | -37.0% | 63,884 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,879,613 | $841,753 ▲ | 27.7% | 18,399 | 0.9% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $3,860,135 | $12,386 ▲ | 0.3% | 328,802 | 0.9% | Financial Services |
PALANTIR TECHNOLOGIES INC CL A
| $3,764,938 | $559,748 ▲ | 17.5% | 101,208 | 0.9% | CL A |
DFAI Dimensional International Core Equity Market ETF | $3,716,163 | $253,446 ▲ | 7.3% | 116,934 | 0.8% | ETF |
PG Procter & Gamble | $3,647,124 | $1,370,378 ▲ | 60.2% | 21,057 | 0.8% | Consumer Staples |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3,616,409 | $785,880 ▲ | 27.8% | 70,181 | 0.8% | Manufacturing |
JUCY Aptus Enhanced Yield ETF | $3,430,276 | $34,954 ▼ | -1.0% | 147,793 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $3,385,667 | $752,397 ▲ | 28.6% | 70,184 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,373,110 | $17,500 ▲ | 0.5% | 40,669 | 0.8% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,302,669 | $474,158 ▲ | 16.8% | 40,385 | 0.7% | ETF |
MFIC MidCap Financial Investment | $3,256,862 | $636,775 ▲ | 24.3% | 243,231 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,215,038 | $261,599 ▼ | -7.5% | 17,931 | 0.7% | ETF |
SHOP Shopify | $3,213,213 | $3,213,213 ▲ | New Holding | 40,095 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,094,419 | $849,593 ▲ | 37.8% | 5,864 | 0.7% | ETF |
TSLA Tesla | $2,871,128 | $755,064 ▲ | 35.7% | 10,974 | 0.6% | Auto/Tires/Trucks |
FYLD Cambria Foreign Shareholder Yield ETF | $2,869,165 | $693,159 ▲ | 31.9% | 103,022 | 0.6% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,855,740 | $409,051 ▲ | 16.7% | 41,232 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,850,070 | $2,534,544 ▲ | 803.3% | 17,370 | 0.6% | Computer and Technology |
GBDC Golub Capital BDC | $2,781,388 | $170,637 ▲ | 6.5% | 184,076 | 0.6% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,692,106 | $484,056 ▲ | 21.9% | 58,908 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,669,698 | $382,218 ▲ | 16.7% | 13,292 | 0.6% | ETF |
STWD Starwood Property Trust | $2,588,749 | $141,131 ▲ | 5.8% | 127,024 | 0.6% | Finance |
IDUB Aptus International Enhanced Yield ETF | $2,563,986 | $581,902 ▲ | 29.4% | 117,668 | 0.6% | ETF |
OCSL Oaktree Specialty Lending | $2,535,618 | $320,736 ▲ | 14.5% | 155,464 | 0.6% | Finance |
WMT Walmart | $2,518,108 | $331,560 ▲ | 15.2% | 31,184 | 0.6% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $2,508,924 | $445,458 ▲ | 21.6% | 138,615 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,495,556 | $62,197 ▲ | 2.6% | 6,500 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,464,909 | $322,950 ▲ | 15.1% | 24,340 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $2,458,407 | $1,493,387 ▲ | 154.8% | 4,262 | 0.6% | ETF |
QQQ Invesco QQQ | $2,349,872 | $111,759 ▲ | 5.0% | 4,815 | 0.5% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,332,449 | $372,837 ▲ | 19.0% | 43,435 | 0.5% | Finance |
VTV Vanguard Value ETF | $2,239,415 | $201,980 ▲ | 9.9% | 12,828 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,187,188 | $937,645 ▼ | -30.0% | 41,416 | 0.5% | ETF |
ARCC Ares Capital | $2,127,316 | $264,409 ▲ | 14.2% | 101,591 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,125,565 | $318,404 ▲ | 17.6% | 3,705 | 0.5% | Finance |
VZ Verizon Communications | $2,101,429 | $500,073 ▲ | 31.2% | 46,792 | 0.5% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $2,055,032 | $490,490 ▲ | 31.4% | 59,394 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,052,753 | $2,052,753 ▲ | New Holding | 6,376 | 0.5% | ETF |
EPD Enterprise Products Partners | $1,937,416 | $37,290 ▲ | 2.0% | 66,555 | 0.4% | Oils/Energy |
COST Costco Wholesale | $1,881,195 | $558,507 ▲ | 42.2% | 2,122 | 0.4% | Retail/Wholesale |
GSBD Goldman Sachs BDC | $1,821,508 | $54,765 ▲ | 3.1% | 132,377 | 0.4% | Finance |
CBSH Commerce Bancshares | $1,816,749 | | 0.0% | 30,585 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $1,747,157 | $1,035,787 ▲ | 145.6% | 7,739 | 0.4% | ETF |
SQ Block | $1,738,600 | $1,738,600 ▲ | New Holding | 25,899 | 0.4% | Business Services |
IVE iShares S&P 500 Value ETF | $1,712,631 | $41,603 ▼ | -2.4% | 8,686 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,647,465 | $1,242,024 ▲ | 306.3% | 16,794 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,627,186 | $422,760 ▲ | 35.1% | 27,343 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,625,006 | $12,615 ▲ | 0.8% | 64,664 | 0.4% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,545,564 | $252,026 ▲ | 19.5% | 55,696 | 0.3% | Manufacturing |
V Visa | $1,545,509 | $434,975 ▲ | 39.2% | 5,621 | 0.3% | Business Services |
MGV Vanguard Mega Cap Value ETF | $1,534,357 | $1,534,357 ▲ | New Holding | 11,961 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,518,874 | $50,501 ▲ | 3.4% | 29,625 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,474,893 | $279,608 ▲ | 23.4% | 19,037 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,451,324 | $354,357 ▲ | 32.3% | 17,169 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,411,598 | $439,478 ▲ | 45.2% | 4,985 | 0.3% | ETF |
MO Altria Group | $1,406,662 | $186,959 ▲ | 15.3% | 27,560 | 0.3% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,400,397 | $60,743 ▲ | 4.5% | 22,916 | 0.3% | Manufacturing |
PM Philip Morris International | $1,385,538 | $124,314 ▲ | 9.9% | 11,413 | 0.3% | Consumer Staples |
PGR Progressive | $1,377,663 | $129,418 ▲ | 10.4% | 5,429 | 0.3% | Finance |
TCPC BlackRock TCP Capital | $1,347,633 | $6,068 ▼ | -0.4% | 162,561 | 0.3% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,345,157 | $20,970 ▲ | 1.6% | 39,001 | 0.3% | Finance |
HOOD Robinhood Markets | $1,342,434 | $1,342,434 ▲ | New Holding | 57,320 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,340,272 | $76,500 ▲ | 6.1% | 29,626 | 0.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $1,310,248 | $490,749 ▲ | 59.9% | 13,515 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,305,070 | $590,092 ▲ | 82.5% | 6,500 | 0.3% | ETF |
PFE Pfizer | $1,296,020 | $1,012,205 ▲ | 356.6% | 44,783 | 0.3% | Medical |
IBM International Business Machines | $1,293,760 | $611,286 ▲ | 89.6% | 5,852 | 0.3% | Computer and Technology |
BCSF Bain Capital Specialty Finance | $1,277,503 | $52,273 ▲ | 4.3% | 76,958 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,227,752 | $1,227,752 ▲ | New Holding | 33,748 | 0.3% | ETF |
HD Home Depot | $1,188,452 | $136,552 ▲ | 13.0% | 2,933 | 0.3% | Retail/Wholesale |
ISRG Intuitive Surgical | $1,186,908 | $41,267 ▲ | 3.6% | 2,416 | 0.3% | Medical |
NLY Annaly Capital Management | $1,179,239 | $42,830 ▲ | 3.8% | 58,756 | 0.3% | Finance |
UNH UnitedHealth Group | $1,149,481 | $440,849 ▲ | 62.2% | 1,966 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,113,606 | $490,071 ▲ | 78.6% | 14,268 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $1,106,926 | $585,024 ▲ | 112.1% | 21,394 | 0.3% | Medical |
NET Cloudflare | $1,089,993 | $1,089,993 ▲ | New Holding | 13,475 | 0.2% | Computer and Technology |
TGT Target | $1,080,889 | $35,848 ▲ | 3.4% | 6,935 | 0.2% | Retail/Wholesale |
ROKU Roku | $1,067,638 | $1,067,638 ▲ | New Holding | 14,300 | 0.2% | Consumer Discretionary |
ADBE Adobe | $1,059,896 | $467,038 ▼ | -30.6% | 2,047 | 0.2% | Computer and Technology |
