QQQM Invesco NASDAQ 100 ETF | $16,048,648 | $10,273,876 ▲ | 177.9% | 83,145 | 3.3% | ETF |
AAPL Apple | $14,538,013 | $785,676 ▼ | -5.1% | 65,448 | 3.0% | Computer and Technology |
NVDA NVIDIA | $12,763,611 | $409,135 ▼ | -3.1% | 117,767 | 2.6% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,328,216 | $808,422 ▲ | 7.0% | 154,373 | 2.5% | Manufacturing |
ACIO Aptus Collared Investment Opportunity ETF | $11,178,588 | $703,152 ▲ | 6.7% | 288,927 | 2.3% | ETF |
STRV Strive 500 ETF | $10,425,559 | $988,657 ▲ | 10.5% | 289,117 | 2.1% | ETF |
AMZN Amazon.com | $8,916,535 | $2,384,338 ▼ | -21.1% | 46,865 | 1.8% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,754,717 | $599,625 ▲ | 7.4% | 149,551 | 1.8% | Manufacturing |
MSFT Microsoft | $8,662,813 | $1,089,749 ▼ | -11.2% | 23,077 | 1.8% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,647,214 | $451,219 ▲ | 5.5% | 108,948 | 1.8% | Finance |
TDVG T. Rowe Price Dividend Growth ETF | $7,871,270 | $281,346 ▲ | 3.7% | 194,833 | 1.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,300,347 | $972,963 ▼ | -11.8% | 86,497 | 1.5% | CL A |
DON WisdomTree U.S. MidCap Dividend Fund | $7,132,324 | $285,830 ▲ | 4.2% | 144,029 | 1.5% | Finance |
UPS United Parcel Service | $6,958,627 | $191,823 ▲ | 2.8% | 63,266 | 1.4% | Transportation |
OSCV Opus Small Cap Value Plus ETF | $6,701,969 | $560,911 ▲ | 9.1% | 192,309 | 1.4% | ETF |
DRSK Aptus Defined Risk ETF | $6,227,241 | $276,245 ▲ | 4.6% | 228,355 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,741,605 | $281,554 ▼ | -4.7% | 113,403 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,618,852 | $573,282 ▲ | 11.4% | 69,912 | 1.2% | ETF |
XOM Exxon Mobil | $5,597,824 | $70,645 ▼ | -1.2% | 47,068 | 1.1% | Energy |
FSK FS KKR Capital | $5,523,887 | $121,950 ▲ | 2.3% | 263,670 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $5,216,656 | $585,339 ▲ | 12.6% | 10,151 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,969,536 | $132,072 ▲ | 2.7% | 159,127 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $4,751,079 | $217,112 ▲ | 4.8% | 215,176 | 1.0% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $4,671,517 | $132,177 ▲ | 2.9% | 330,844 | 1.0% | Financial Services |
JCPB JPMorgan Core Plus Bond ETF | $4,490,106 | $441,564 ▲ | 10.9% | 95,453 | 0.9% | ETF |
MANAGED PORTFOLIO SERIES
| $4,231,815 | $444,362 ▲ | 11.7% | 176,620 | 0.9% | KENSINGTON HEDGE |
DPG Duff & Phelps Utility and Infrastructure Fund | $4,230,589 | $10,848 ▲ | 0.3% | 345,919 | 0.9% | Financial Services |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,156,112 | $305,039 ▲ | 7.9% | 89,379 | 0.9% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,113,926 | $439,087 ▼ | -9.6% | 16,771 | 0.8% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,814,284 | $192,593 ▲ | 5.3% | 47,294 | 0.8% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $3,741,231 | $227,613 ▲ | 6.5% | 138,924 | 0.8% | ETF |
PG Procter & Gamble | $3,603,035 | $668,901 ▲ | 22.8% | 21,142 | 0.7% | Consumer Staples |
VTV Vanguard Value ETF | $3,577,350 | $333,050 ▲ | 10.3% | 20,709 | 0.7% | ETF |
OCSL Oaktree Specialty Lending | $3,412,316 | $242,642 ▲ | 7.7% | 222,156 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,330,331 | $244,033 ▲ | 7.9% | 19,488 | 0.7% | ETF |
MFIC MidCap Financial Investment | $3,295,272 | $108,847 ▲ | 3.4% | 256,242 | 0.7% | Finance |
TSLA Tesla | $3,273,191 | $50,018 ▲ | 1.6% | 12,630 | 0.7% | Auto/Tires/Trucks |
SMDV ProShares Russell 2000 Dividend Growers ETF | $3,183,603 | $158,268 ▲ | 5.2% | 48,538 | 0.7% | ETF |
META Meta Platforms | $3,179,561 | $2,143,336 ▼ | -40.3% | 5,517 | 0.7% | Computer and Technology |
GBDC Golub Capital BDC | $3,110,997 | $58,016 ▲ | 1.9% | 205,482 | 0.6% | Finance |
FPE First Trust Preferred Securities and Income ETF | $3,073,257 | $210,113 ▲ | 7.3% | 174,716 | 0.6% | ETF |
STWD Starwood Property Trust | $2,957,592 | $111,028 ▲ | 3.9% | 149,600 | 0.6% | Finance |
JUCY Aptus Enhanced Yield ETF | $2,953,380 | $112,072 ▲ | 3.9% | 129,364 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,667,256 | $1,282,035 ▲ | 92.6% | 26,495 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $2,646,393 | $118,747 ▲ | 4.7% | 54,779 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,638,539 | $464,789 ▲ | 21.4% | 51,665 | 0.5% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,588,934 | $374,877 ▲ | 16.9% | 34,047 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,564,318 | $58,858 ▲ | 2.3% | 25,923 | 0.5% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,550,128 | $166,699 ▲ | 7.0% | 58,759 | 0.5% | Finance |
EYLD Cambria Emerging Shareholder Yield ETF | $2,533,343 | $152,909 ▲ | 6.4% | 79,790 | 0.5% | ETF |
WMT Walmart | $2,504,122 | $408,048 ▼ | -14.0% | 28,524 | 0.5% | Retail/Wholesale |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,481,200 | $290,577 ▲ | 13.3% | 102,065 | 0.5% | Manufacturing |
GOOGL Alphabet | $2,461,278 | $2,767,159 ▼ | -52.9% | 15,916 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $2,425,348 | $21,102 ▲ | 0.9% | 5,172 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,370,451 | $28,284 ▼ | -1.2% | 41,485 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,368,158 | $223,985 ▼ | -8.6% | 6,386 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,324,141 | $278,048 ▲ | 13.6% | 22,226 | 0.5% | ETF |
VZ Verizon Communications | $2,233,889 | $12,202 ▲ | 0.5% | 49,248 | 0.5% | Computer and Technology |
EPD Enterprise Products Partners | $2,210,804 | $34,242 ▲ | 1.6% | 64,757 | 0.5% | Energy |
IVV iShares Core S&P 500 ETF | $2,151,280 | $132,594 ▼ | -5.8% | 3,829 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,149,287 | $101,281 ▲ | 4.9% | 3,841 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,146,023 | $22,772 ▲ | 1.1% | 42,220 | 0.4% | ETF |
V Visa | $2,069,971 | $155,265 ▼ | -7.0% | 5,906 | 0.4% | Business Services |
ARCC Ares Capital | $2,048,404 | $218,919 ▼ | -9.7% | 92,437 | 0.4% | Finance |
PGR Progressive | $2,042,200 | $367,630 ▲ | 22.0% | 7,216 | 0.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $2,036,771 | $315,008 ▲ | 18.3% | 24,557 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,993,531 | $131,114 ▲ | 7.0% | 40,885 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,885,253 | $355,782 ▲ | 23.3% | 9,130 | 0.4% | ETF |
CBSH Commerce Bancshares | $1,868,701 | $68,017 ▼ | -3.5% | 30,029 | 0.4% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $1,847,195 | $318,882 ▲ | 20.9% | 70,289 | 0.4% | CORE BOND ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $1,824,640 | $1,620,800 ▲ | 795.1% | 61,415 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,793,846 | $120,971 ▲ | 7.2% | 24,423 | 0.4% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $1,735,429 | $1,480,059 ▲ | 579.6% | 57,329 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,730,692 | $87,859 ▲ | 5.3% | 9,081 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,711,652 | $50,383 ▲ | 3.0% | 59,453 | 0.4% | ISHARES ADVANTAG |
CGXU Capital Group International Focus Equity ETF | $1,698,667 | $183,478 ▲ | 12.1% | 69,390 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,627,838 | $33,900 ▲ | 2.1% | 32,557 | 0.3% | ETF |
PM Philip Morris International | $1,610,792 | $139,206 ▼ | -8.0% | 10,148 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,607,209 | $13,029 ▼ | -0.8% | 57,482 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,549,408 | $95,676 ▲ | 6.6% | 46,251 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $1,546,546 | $34,774 ▲ | 2.3% | 132,979 | 0.3% | Finance |
MO Altria Group | $1,530,870 | $74,005 ▼ | -4.6% | 25,506 | 0.3% | Consumer Staples |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,518,968 | $250,776 ▲ | 19.8% | 37,257 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,504,203 | $117,729 ▲ | 8.5% | 27,304 | 0.3% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,489,191 | $221,182 ▲ | 17.4% | 56,839 | 0.3% | ETF |
COST Costco Wholesale | $1,475,417 | $687,582 ▼ | -31.8% | 1,560 | 0.3% | Retail/Wholesale |
IMCB iShares Morningstar Mid-Cap ETF | $1,446,100 | $181,800 ▲ | 14.4% | 19,520 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,375,268 | $109,604 ▲ | 8.7% | 46,564 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $1,370,784 | $99,048 ▲ | 7.8% | 32,537 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,369,697 | $123,922 ▲ | 9.9% | 26,936 | 0.3% | ETF |
TOTR T. Rowe Price Total Return ETF | $1,355,418 | $209,694 ▲ | 18.3% | 33,379 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,296,458 | $202,460 ▲ | 18.5% | 55,333 | 0.3% | ETF |
BCSF Bain Capital Specialty Finance | $1,282,350 | $37,416 ▼ | -2.8% | 77,250 | 0.3% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,242,029 | $205,719 ▲ | 19.9% | 17,388 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,215,523 | $209,716 ▲ | 20.9% | 26,627 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,213,750 | $38,878 ▲ | 3.3% | 2,279 | 0.2% | Finance |
TCPC BlackRock TCP Capital | $1,205,233 | $23,605 ▲ | 2.0% | 150,466 | 0.2% | Finance |
ISRG Intuitive Surgical | $1,199,049 | $991 ▲ | 0.1% | 2,421 | 0.2% | Medical |
NLY Annaly Capital Management | $1,195,711 | $17,203 ▲ | 1.5% | 58,873 | 0.2% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,168,483 | $1,822 ▼ | -0.2% | 36,561 | 0.2% | Finance |
