BRK.B Berkshire Hathaway | $5,526,791 | $1,320,474 ▲ | 31.4% | 13,586 | 5.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,517,458 | $1,582,222 ▼ | -22.3% | 97,344 | 5.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,329,375 | $433,079 ▲ | 8.8% | 59,400 | 4.8% | ETF |
INDA iShares MSCI India ETF | $4,465,524 | $687,433 ▲ | 18.2% | 80,056 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,385,833 | $912,735 ▲ | 26.3% | 8,015 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,286,439 | $321,872 ▲ | 8.1% | 86,735 | 3.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,716,319 | $1,850,342 ▲ | 99.2% | 85,807 | 3.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,630,095 | $3,630,095 ▲ | New Holding | 22,097 | 3.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $3,625,060 | $2,663,651 ▲ | 277.1% | 117,506 | 3.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,324,499 | $859,726 ▲ | 34.9% | 111,936 | 3.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,285,227 | $3,285,227 ▲ | New Holding | 137,113 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,052,269 | $3,052,269 ▲ | New Holding | 31,444 | 2.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,039,943 | $1,544,792 ▼ | -33.7% | 55,789 | 2.8% | ETF |
BKLN Invesco Senior Loan ETF | $3,009,528 | $878,317 ▼ | -22.6% | 143,038 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,003,836 | $2,620,166 ▼ | -46.6% | 16,504 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,371,365 | $2,371,365 ▲ | New Holding | 44,709 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,206,356 | $290,664 ▲ | 15.2% | 36,724 | 2.0% | ETF |
ACWI iShares MSCI ACWI ETF | $1,963,965 | $575,488 ▲ | 41.4% | 17,473 | 1.8% | Manufacturing |
ADP Automatic Data Processing | $1,655,753 | $1,193 ▲ | 0.1% | 6,937 | 1.5% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $1,580,635 | $101,980 ▲ | 6.9% | 15,887 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,575,868 | $227,816 ▲ | 16.9% | 26,929 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,447,712 | $2,597,695 ▼ | -64.2% | 31,762 | 1.3% | ETF |
AAPL Apple | $1,418,131 | $42,335 ▲ | 3.1% | 6,733 | 1.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,355,861 | $471,994 ▲ | 53.4% | 17,546 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,222,070 | $130,369 ▲ | 11.9% | 20,004 | 1.1% | ETF |
RWM ProShares Short Russell2000 | $1,220,590 | $1,220,590 ▲ | New Holding | 58,654 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,207,009 | $1,207,009 ▲ | New Holding | 14,376 | 1.1% | ETF |
AMZN Amazon.com | $1,205,880 | $17,972 ▲ | 1.5% | 6,240 | 1.1% | Retail/Wholesale |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $944,265 | $197,829 ▲ | 26.5% | 44,901 | 0.9% | ETF |
IOO iShares Global 100 ETF | $873,083 | $873,083 ▲ | New Holding | 9,040 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $868,900 | $105,963 ▲ | 13.9% | 9,389 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $797,378 | $797,378 ▲ | New Holding | 4,368 | 0.7% | ETF |
T AT&T | $780,272 | $42,405 ▼ | -5.2% | 40,831 | 0.7% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $775,513 | $775,513 ▲ | New Holding | 10,774 | 0.7% | ETF |
HYD VanEck High Yield Muni ETF | $766,228 | $65,079 ▼ | -7.8% | 14,835 | 0.7% | ETF |
MSFT Microsoft | $734,696 | $147,922 ▼ | -16.8% | 1,644 | 0.7% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $709,498 | $107,297 ▲ | 17.8% | 14,554 | 0.6% | ETF |
PDI PIMCO Dynamic Income Fund | $708,261 | $159,924 ▲ | 29.2% | 37,653 | 0.6% | Financial Services |
MGC Vanguard Mega Cap ETF | $706,693 | $72,603 ▼ | -9.3% | 3,582 | 0.6% | ETF |
ARCC Ares Capital | $702,613 | $26,008 ▼ | -3.6% | 33,715 | 0.6% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $657,324 | $125,273 ▲ | 23.5% | 24,184 | 0.6% | ETF |
AM Antero Midstream | $614,314 | $165,322 ▲ | 36.8% | 41,677 | 0.6% | Oils/Energy |
NPCT Nuveen Core Plus Impact Fund | $601,668 | $36,927 ▼ | -5.8% | 55,300 | 0.5% | Financial Services |
RUNN Running Oak Efficient Growth ETF | $600,756 | $600,756 ▲ | New Holding | 19,680 | 0.5% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $595,349 | $31,366 ▼ | -5.0% | 79,699 | 0.5% | Financial Services |
BIZD VanEck BDC Income ETF | $594,867 | $36,102 ▼ | -5.7% | 34,767 | 0.5% | ETF |
RVT Royce Value Trust | $590,072 | $37,882 ▼ | -6.0% | 40,779 | 0.5% | Finance |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $577,934 | $17,632 ▼ | -3.0% | 81,976 | 0.5% | Miscellaneous |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $577,056 | $38,170 ▼ | -6.2% | 30,055 | 0.5% | Financial Services |
BGR BlackRock Energy and Resources Trust | $574,439 | $159,699 ▲ | 38.5% | 43,452 | 0.5% | Financial Services |
CSWC Capital Southwest | $559,415 | $35,117 ▼ | -5.9% | 21,442 | 0.5% | Finance |
USA Liberty All-Star Equity Fund | $559,070 | $35,673 ▼ | -6.0% | 82,216 | 0.5% | Finance |
UTF Cohen & Steers Infrastructure Fund | $547,191 | $361,032 ▼ | -39.8% | 24,341 | 0.5% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $544,204 | $24,220 ▼ | -4.3% | 26,716 | 0.5% | Financial Services |
AEM Agnico Eagle Mines | $540,466 | $133,612 ▲ | 32.8% | 8,264 | 0.5% | Basic Materials |
RQI Cohen & Steers Quality Income Realty Fund | $539,066 | $34,059 ▼ | -5.9% | 46,153 | 0.5% | Financial Services |
AWP abrdn Global Premier Properties Fund | $526,175 | $18,370 ▼ | -3.4% | 137,742 | 0.5% | Financial Services |
NVDA NVIDIA | $520,227 | $466,981 ▲ | 877.0% | 4,211 | 0.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $507,022 | $151,533 ▲ | 42.6% | 5,919 | 0.5% | ETF |
BUG Global X Cybersecurity ETF | $503,452 | $165,648 ▲ | 49.0% | 17,020 | 0.5% | Manufacturing |
EWJ iShares MSCI Japan ETF | $493,170 | $475,974 ▼ | -49.1% | 7,227 | 0.4% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $482,853 | $25,658 ▼ | -5.0% | 33,742 | 0.4% | Finance |
EWS iShares MSCI Singapore ETF | $477,754 | $477,754 ▲ | New Holding | 24,883 | 0.4% | ETF |
SLRC SLR Investment | $417,597 | $17,506 ▼ | -4.0% | 25,954 | 0.4% | Finance |
NLY Annaly Capital Management | $413,955 | $10,178 ▼ | -2.4% | 21,719 | 0.4% | Finance |
VZ Verizon Communications | $408,111 | $22,517 ▼ | -5.2% | 9,896 | 0.4% | Computer and Technology |
BOE BlackRock Enhanced Global Dividend Trust | $402,738 | $27,024 ▼ | -6.3% | 37,958 | 0.4% | Financial Services |
AGNC AGNC Investment | $400,993 | $15,417 ▼ | -3.7% | 42,033 | 0.4% | Finance |
ORCL Oracle | $392,960 | $392,960 ▲ | New Holding | 2,783 | 0.4% | Computer and Technology |
MMM 3M | $390,976 | $26,365 ▼ | -6.3% | 3,826 | 0.4% | Multi-Sector Conglomerates |
HQH Abrdn Healthcare Investors | $384,510 | $189,461 ▼ | -33.0% | 22,022 | 0.3% | Finance |
BTO John Hancock Financial Opportunities Fund | $379,532 | $24,172 ▼ | -6.0% | 13,550 | 0.3% | Finance |
FCX Freeport-McMoRan | $347,815 | $347,815 ▲ | New Holding | 7,157 | 0.3% | Basic Materials |
ICLN iShares Global Clean Energy ETF | $346,826 | $183,696 ▲ | 112.6% | 26,038 | 0.3% | ETF |
CIVI Civitas Resources | $341,131 | $22,011 ▼ | -6.1% | 4,944 | 0.3% | Oils/Energy |
REAVES UTIL INCOME FD
| $340,980 | $21,747 ▼ | -6.0% | 12,481 | 0.3% | COM SH BEN INT |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $330,096 | $16,643 ▼ | -4.8% | 2,856 | 0.3% | ETF |
EPR EPR Properties | $329,943 | $20,905 ▼ | -6.0% | 7,860 | 0.3% | Finance |
BLOK Amplify Transformational Data Sharing ETF | $327,495 | $327,495 ▲ | New Holding | 9,233 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $308,485 | $308,485 ▲ | New Holding | 12,126 | 0.3% | ETF |
ABNB Airbnb | $301,744 | $301,744 ▲ | New Holding | 1,990 | 0.3% | Computer and Technology |
TPVG TriplePoint Venture Growth BDC | $289,643 | $3,630 ▼ | -1.2% | 36,070 | 0.3% | Finance |
NETZ TCW Transform Systems ETF | $267,656 | $98,700 ▼ | -26.9% | 3,924 | 0.2% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $234,125 | $234,125 ▲ | New Holding | 6,884 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $233,869 | $25,421 ▼ | -9.8% | 966 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $230,870 | $230,870 ▲ | New Holding | 462 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $218,776 | $218,776 ▲ | New Holding | 402 | 0.2% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $161,475 | $161,475 ▲ | New Holding | 15,723 | 0.1% | Finance |
PML PIMCO Municipal Income Fund II | $158,479 | $158,479 ▲ | New Holding | 18,579 | 0.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $156,464 | $156,464 ▲ | New Holding | 13,995 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $4,926,936 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $3,423,173 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $2,959,975 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $2,718,338 ▼ | -100.0% | 0 | 0.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $0 | $2,684,321 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TR
| $0 | $1,484,278 ▼ | -100.0% | 0 | 0.0% | SHS |
GDX VanEck Gold Miners ETF | $0 | $1,252,658 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $1,161,046 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $1,140,066 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $1,105,966 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
