NVDA NVIDIA | $9,734,960 | $9,734,960 ▲ | New Holding | 10,774 | 3.7% | Computer and Technology |
UPS United Parcel Service | $8,735,580 | $8,370,693 ▲ | 2,294.1% | 58,774 | 3.3% | Transportation |
AAPL Apple | $8,386,572 | $8,386,572 ▲ | New Holding | 48,907 | 3.2% | Computer and Technology |
AMZN Amazon.com | $7,798,189 | $4,322,627 ▲ | 124.4% | 43,232 | 2.9% | Retail/Wholesale |
MSFT Microsoft | $7,226,295 | $6,556,087 ▲ | 978.2% | 17,176 | 2.7% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $6,839,694 | $6,593,936 ▲ | 2,683.1% | 110,211 | 2.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,734,894 | $6,734,894 ▲ | New Holding | 88,396 | 2.5% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,250,689 | $6,250,689 ▲ | New Holding | 111,282 | 2.3% | Manufacturing |
FSK FS KKR Capital | $4,875,970 | $4,650,391 ▲ | 2,061.5% | 255,688 | 1.8% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,867,248 | $4,867,248 ▲ | New Holding | 67,423 | 1.8% | Finance |
ACIO Aptus Collared Investment Opportunity ETF | $4,837,846 | $4,837,846 ▲ | New Holding | 134,266 | 1.8% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $4,589,504 | $4,589,504 ▲ | New Holding | 120,776 | 1.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,406,115 | $4,406,115 ▲ | New Holding | 90,345 | 1.7% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $4,079,143 | $4,079,143 ▲ | New Holding | 286,658 | 1.5% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $3,772,787 | $3,042,311 ▲ | 416.5% | 75,200 | 1.4% | ETF |
STRV Strive 500 ETF | $3,735,923 | $3,735,923 ▲ | New Holding | 110,990 | 1.4% | ETF |
PXD Pioneer Natural Resources | $3,298,838 | $3,298,838 ▲ | New Holding | 12,567 | 1.2% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $3,164,395 | $2,938,742 ▲ | 1,302.3% | 19,254 | 1.2% | ETF |
DPG Duff & Phelps Utility and Infrastructure Fund | $3,063,225 | $3,063,225 ▲ | New Holding | 320,421 | 1.2% | Financial Services |
JUCY Aptus Enhanced Yield ETF | $3,033,859 | $1,640,388 ▲ | 117.7% | 129,763 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,977,459 | $2,977,459 ▲ | New Holding | 59,018 | 1.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,903,195 | $2,903,195 ▲ | New Holding | 80,734 | 1.1% | ETF |
MFIC MidCap Financial Investment | $2,810,690 | $2,810,690 ▲ | New Holding | 186,881 | 1.1% | Finance |
GBDC Golub Capital BDC | $2,702,974 | $2,702,974 ▲ | New Holding | 162,536 | 1.0% | Finance |
DFAI Dimensional International Core Equity Market ETF | $2,647,000 | $2,647,000 ▲ | New Holding | 87,591 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,571,052 | $2,571,052 ▲ | New Holding | 12,836 | 1.0% | Finance |
DRSK Aptus Defined Risk ETF | $2,506,574 | $2,506,574 ▲ | New Holding | 94,020 | 0.9% | ETF |
PG Procter & Gamble | $2,374,367 | $1,801,462 ▲ | 314.4% | 14,634 | 0.9% | Consumer Staples |
OCSL Oaktree Specialty Lending | $2,338,459 | $2,338,459 ▲ | New Holding | 118,945 | 0.9% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,291,723 | $2,291,723 ▲ | New Holding | 35,800 | 0.9% | ETF |
STWD Starwood Property Trust | $2,098,788 | $2,098,788 ▲ | New Holding | 103,236 | 0.8% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $2,053,633 | $2,053,633 ▲ | New Holding | 44,027 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,996,407 | $1,996,407 ▲ | New Holding | 39,572 | 0.8% | ETF |
GOOGL Alphabet | $1,990,465 | $1,990,465 ▲ | New Holding | 13,188 | 0.7% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,947,952 | $1,370,885 ▲ | 237.6% | 79,185 | 0.7% | ETF |
GSBD Goldman Sachs BDC | $1,940,839 | $1,940,839 ▲ | New Holding | 129,562 | 0.7% | Finance |
VUG Vanguard Growth ETF | $1,921,668 | $1,643,554 ▲ | 591.0% | 5,583 | 0.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,920,065 | $1,920,065 ▲ | New Holding | 41,795 | 0.7% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,913,555 | $1,913,555 ▲ | New Holding | 38,549 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,891,945 | $1,891,945 ▲ | New Holding | 3,617 | 0.7% | Finance |
VTV Vanguard Value ETF | $1,805,303 | $1,542,121 ▲ | 586.0% | 11,085 | 0.7% | ETF |
ARCC Ares Capital | $1,801,492 | $1,801,492 ▲ | New Holding | 86,527 | 0.7% | Finance |
PLTR Palantir Technologies | $1,799,083 | $1,799,083 ▲ | New Holding | 78,187 | 0.7% | Business Services |
XOM Exxon Mobil | $1,787,306 | $1,787,306 ▲ | New Holding | 15,376 | 0.7% | Oils/Energy |
EPD Enterprise Products Partners | $1,775,136 | $1,775,136 ▲ | New Holding | 60,834 | 0.7% | Oils/Energy |
FYLD Cambria Foreign Shareholder Yield ETF | $1,747,805 | $1,747,805 ▲ | New Holding | 64,710 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,743,806 | $1,743,806 ▲ | New Holding | 23,839 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,743,528 | $1,222,095 ▲ | 234.4% | 17,802 | 0.7% | Finance |
META Meta Platforms | $1,730,607 | $1,730,607 ▲ | New Holding | 3,564 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,724,256 | $1,447,030 ▲ | 522.0% | 9,230 | 0.6% | ETF |
TCPC BlackRock TCP Capital | $1,668,172 | $1,668,172 ▲ | New Holding | 159,940 | 0.6% | Finance |
QQQ Invesco QQQ | $1,645,501 | $1,645,501 ▲ | New Holding | 3,706 | 0.6% | Finance |
CBSH Commerce Bancshares | $1,626,271 | $554,610 ▲ | 51.8% | 30,569 | 0.6% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,590,486 | $1,590,486 ▲ | New Holding | 31,272 | 0.6% | Finance |
VZ Verizon Communications | $1,542,533 | $1,263,793 ▲ | 453.4% | 36,762 | 0.6% | Computer and Technology |
TSLA Tesla | $1,460,112 | $1,460,112 ▲ | New Holding | 8,306 | 0.5% | Auto/Tires/Trucks |
WMT Walmart | $1,332,946 | $1,071,447 ▲ | 409.7% | 22,153 | 0.5% | Retail/Wholesale |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,314,717 | $922,586 ▲ | 235.3% | 12,489 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,310,436 | $1,310,436 ▲ | New Holding | 7,173 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,277,452 | $1,031,301 ▲ | 419.0% | 30,583 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,276,720 | $22,833 ▼ | -1.8% | 25,162 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,271,837 | $1,271,837 ▲ | New Holding | 29,171 | 0.5% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $1,261,103 | $1,261,103 ▲ | New Holding | 72,812 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,236,770 | $1,236,770 ▲ | New Holding | 15,743 | 0.5% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,232,371 | $1,232,371 ▲ | New Holding | 36,743 | 0.5% | ETF |
BCSF Bain Capital Specialty Finance | $1,195,020 | $1,195,020 ▲ | New Holding | 76,213 | 0.4% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,122,672 | $1,122,672 ▲ | New Holding | 14,291 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,119,212 | $826,010 ▲ | 281.7% | 3,905 | 0.4% | ETF |
ARKK ARK Innovation ETF | $1,112,277 | $1,112,277 ▲ | New Holding | 22,210 | 0.4% | ETF |
TGT Target | $1,103,487 | $1,103,487 ▲ | New Holding | 6,227 | 0.4% | Retail/Wholesale |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,094,420 | $1,094,420 ▲ | New Holding | 33,489 | 0.4% | Finance |
COST Costco Wholesale | $1,072,570 | $1,072,570 ▲ | New Holding | 1,464 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,055,915 | $822,589 ▲ | 352.5% | 5,503 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,052,100 | $811,785 ▲ | 337.8% | 2,189 | 0.4% | ETF |
FDX FedEx | $1,043,933 | $1,043,933 ▲ | New Holding | 3,603 | 0.4% | Transportation |
NLY Annaly Capital Management | $1,028,901 | $1,028,901 ▲ | New Holding | 52,255 | 0.4% | Finance |
ISRG Intuitive Surgical | $987,349 | $987,349 ▲ | New Holding | 2,474 | 0.4% | Medical |
MO Altria Group | $984,067 | $984,067 ▲ | New Holding | 22,560 | 0.4% | Consumer Staples |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $969,795 | $969,795 ▲ | New Holding | 31,314 | 0.4% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $956,724 | $956,724 ▲ | New Holding | 29,766 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $955,919 | $955,919 ▲ | New Holding | 22,636 | 0.4% | ETF |
LOW Lowe's Companies | $907,094 | $422,597 ▲ | 87.2% | 3,561 | 0.3% | Retail/Wholesale |
ADBE Adobe | $882,545 | $882,545 ▲ | New Holding | 1,749 | 0.3% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $871,825 | $871,825 ▲ | New Holding | 7,295 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $868,595 | $868,595 ▲ | New Holding | 15,012 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $863,478 | $863,478 ▲ | New Holding | 7,616 | 0.3% | Manufacturing |
GAIN Gladstone Investment | $845,917 | $341,791 ▲ | 67.8% | 59,446 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $841,731 | $194,861 ▲ | 30.1% | 16,635 | 0.3% | ETF |
HD Home Depot | $832,796 | $712,346 ▼ | -46.1% | 2,171 | 0.3% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $806,797 | $354,577 ▲ | 78.4% | 16,385 | 0.3% | ETF |
IDUB Aptus International Enhanced Yield ETF | $801,206 | $801,206 ▲ | New Holding | 38,501 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $796,853 | $191,806 ▲ | 31.7% | 3,066 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $770,604 | $770,604 ▲ | New Holding | 10,610 | 0.3% | ETF |
MCD McDonald's | $757,036 | $267,007 ▲ | 54.5% | 2,685 | 0.3% | Retail/Wholesale |
ZTS Zoetis | $750,616 | $750,616 ▲ | New Holding | 4,436 | 0.3% | Medical |
PGR Progressive | $747,654 | $629,146 ▼ | -45.7% | 3,615 | 0.3% | Finance |
TDVG T. Rowe Price Dividend Growth ETF | $730,892 | $730,892 ▲ | New Holding | 19,234 | 0.3% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $716,882 | $716,882 ▲ | New Holding | 16,146 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $688,430 | $688,430 ▲ | New Holding | 22,136 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $646,504 | $646,504 ▲ | New Holding | 13,143 | 0.2% | ETF |
