JEPI JPMorgan Equity Premium Income ETF | $7,247,486 | $2,236,868 ▲ | 44.6% | 125,259 | 6.0% | ETF |
IVE iShares S&P 500 Value ETF | $5,772,517 | $2,033,645 ▼ | -26.1% | 30,900 | 4.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,113,998 | $245,612 ▲ | 5.0% | 54,573 | 4.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,926,936 | $1,004,384 ▲ | 25.6% | 152,868 | 4.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,889,317 | $1,142,501 ▲ | 30.5% | 84,139 | 4.1% | ETF |
BRK.B Berkshire Hathaway | $4,348,184 | $2,206,472 ▼ | -33.7% | 10,340 | 3.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,082,684 | $748,374 ▼ | -15.5% | 88,754 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $4,024,730 | $294,497 ▲ | 7.9% | 80,222 | 3.3% | ETF |
BKLN Invesco Senior Loan ETF | $3,908,164 | $1,563,579 ▲ | 66.7% | 184,783 | 3.2% | ETF |
INDA iShares MSCI India ETF | $3,494,294 | $1,077,921 ▲ | 44.6% | 67,732 | 2.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,423,173 | $3,423,173 ▲ | New Holding | 29,991 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,337,023 | $313,355 ▲ | 10.4% | 6,347 | 2.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,959,975 | $1,084,451 ▲ | 57.8% | 50,981 | 2.5% | ETF |
IWM iShares Russell 2000 ETF | $2,718,338 | $2,718,338 ▲ | New Holding | 12,926 | 2.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,684,321 | $2,336,002 ▲ | 670.6% | 25,863 | 2.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,470,583 | $1,705,226 ▲ | 222.8% | 82,989 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,987,767 | $187,955 ▲ | 10.4% | 31,886 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,802,652 | $1,199,355 ▼ | -40.0% | 43,084 | 1.5% | Finance |
ADP Automatic Data Processing | $1,731,156 | $15,234 ▼ | -0.9% | 6,932 | 1.4% | Industrials |
ISHARES BITCOIN TR
| $1,484,278 | $1,484,278 ▲ | New Holding | 36,676 | 1.2% | SHS |
STIP iShares 0-5 Year TIPS Bond ETF | $1,477,742 | $145,865 ▲ | 11.0% | 14,862 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,399,209 | $1,148,170 ▲ | 457.4% | 23,036 | 1.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,360,436 | $324,994 ▲ | 31.4% | 12,353 | 1.1% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,252,658 | $1,252,658 ▲ | New Holding | 39,616 | 1.0% | ETF |
SLV iShares Silver Trust | $1,161,046 | $1,161,046 ▲ | New Holding | 51,035 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $1,140,066 | $1,027,037 ▼ | -47.4% | 13,183 | 0.9% | ETF |
AAPL Apple | $1,120,106 | $4,287 ▲ | 0.4% | 6,532 | 0.9% | Computer and Technology |
AMZN Amazon.com | $1,108,796 | $12,627 ▲ | 1.2% | 6,147 | 0.9% | Retail/Wholesale |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,105,966 | $1,105,966 ▲ | New Holding | 79,738 | 0.9% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $1,035,746 | $120,557 ▲ | 13.2% | 17,870 | 0.9% | ETF |
EWJ iShares MSCI Japan ETF | $1,013,313 | $1,013,313 ▲ | New Holding | 14,202 | 0.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $960,786 | $89,746 ▲ | 10.3% | 31,164 | 0.8% | ETF |
UTF Cohen & Steers Infrastructure Fund | $952,252 | $952,252 ▲ | New Holding | 40,401 | 0.8% | Financial Services |
ANGL VanEck Fallen Angel High Yield Bond ETF | $917,061 | $673,641 ▼ | -42.3% | 31,601 | 0.8% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $884,287 | $84,656 ▲ | 10.6% | 11,438 | 0.7% | ETF |
HYD VanEck High Yield Muni ETF | $841,125 | $224,143 ▲ | 36.3% | 16,095 | 0.7% | ETF |
MSFT Microsoft | $830,837 | $14,303 ▲ | 1.8% | 1,975 | 0.7% | Computer and Technology |
T AT&T | $757,684 | $47,784 ▲ | 6.7% | 43,050 | 0.6% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $743,592 | $36,955 ▼ | -4.7% | 35,494 | 0.6% | ETF |
MGC Vanguard Mega Cap ETF | $738,137 | $39,803 ▼ | -5.1% | 3,950 | 0.6% | ETF |
ARCC Ares Capital | $727,932 | $47,157 ▲ | 6.9% | 34,963 | 0.6% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $712,787 | $712,787 ▲ | New Holding | 7,949 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $696,156 | $67,386 ▲ | 10.7% | 8,244 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $692,515 | $71,943 ▼ | -9.4% | 13,842 | 0.6% | ETF |
RVT Royce Value Trust | $658,330 | $36,317 ▲ | 5.8% | 43,397 | 0.5% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $653,284 | $114,652 ▲ | 21.3% | 5,641 | 0.5% | ETF |
USA Liberty All-Star Equity Fund | $625,353 | $625,353 ▲ | New Holding | 87,462 | 0.5% | Finance |
BIZD VanEck BDC Income ETF | $623,220 | $23,001 ▼ | -3.6% | 36,877 | 0.5% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $614,267 | $14,186 ▲ | 2.4% | 32,043 | 0.5% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $607,486 | $208,398 ▲ | 52.2% | 58,694 | 0.5% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $603,224 | $33,901 ▲ | 6.0% | 83,898 | 0.5% | Financial Services |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $598,939 | $38,109 ▲ | 6.8% | 84,477 | 0.5% | Miscellaneous |
RQI Cohen & Steers Quality Income Realty Fund | $592,755 | $14,532 ▲ | 2.5% | 49,069 | 0.5% | Financial Services |
PAVE Global X U.S. Infrastructure Development ETF | $591,258 | $7,325 ▼ | -1.2% | 14,852 | 0.5% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $586,832 | $37,475 ▲ | 6.8% | 27,905 | 0.5% | Financial Services |
AVES Avantis Emerging Markets Value ETF | $585,400 | $65,966 ▲ | 12.7% | 12,353 | 0.5% | ETF |
CSWC Capital Southwest | $568,792 | $148,738 ▼ | -20.7% | 22,788 | 0.5% | Finance |
AWP abrdn Global Premier Properties Fund | $564,502 | $39,956 ▲ | 7.6% | 142,551 | 0.5% | Financial Services |
PDI PIMCO Dynamic Income Fund | $562,318 | $38,117 ▲ | 7.3% | 29,151 | 0.5% | Financial Services |
HQH Abrdn Healthcare Investors | $554,246 | $227,461 ▲ | 69.6% | 32,873 | 0.5% | Finance |
KIE SPDR S&P Insurance ETF | $538,508 | $6,977 ▼ | -1.3% | 10,342 | 0.4% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $528,399 | $32,089 ▲ | 6.5% | 35,535 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $524,226 | $524,226 ▲ | New Holding | 12,446 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $523,943 | $3,984,239 ▼ | -88.4% | 5,535 | 0.4% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $512,085 | $275,205 ▼ | -35.0% | 19,575 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $510,518 | $262,019 ▼ | -33.9% | 15,747 | 0.4% | ETF |
EWW iShares MSCI Mexico ETF | $501,735 | $177,572 ▼ | -26.1% | 7,239 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $500,601 | $577,531 ▼ | -53.6% | 11,765 | 0.4% | ETF |
KSA iShares MSCI Saudi Arabia ETF | $484,347 | $484,347 ▲ | New Holding | 10,968 | 0.4% | ETF |
NLY Annaly Capital Management | $438,157 | $40,659 ▲ | 10.2% | 22,253 | 0.4% | Finance |
VZ Verizon Communications | $438,126 | $22,070 ▲ | 5.3% | 10,442 | 0.4% | Computer and Technology |
MMM 3M | $433,218 | $25,671 ▲ | 6.3% | 4,084 | 0.4% | Multi-Sector Conglomerates |
AGNC AGNC Investment | $432,120 | $33,026 ▲ | 8.3% | 43,649 | 0.4% | Finance |
AM Antero Midstream | $428,277 | $22,482 ▲ | 5.5% | 30,461 | 0.4% | Oils/Energy |
BTO John Hancock Financial Opportunities Fund | $426,326 | $147,719 ▼ | -25.7% | 14,413 | 0.4% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $423,678 | $162,787 ▼ | -27.8% | 40,505 | 0.4% | Financial Services |
BGR BlackRock Energy and Resources Trust | $415,678 | $415,678 ▲ | New Holding | 31,372 | 0.3% | Financial Services |
SLRC SLR Investment | $415,101 | $27,385 ▲ | 7.1% | 27,042 | 0.3% | Finance |
IXJ iShares Global Healthcare ETF | $400,638 | $400,638 ▲ | New Holding | 4,301 | 0.3% | ETF |
CIVI Civitas Resources | $399,519 | $21,407 ▲ | 5.7% | 5,263 | 0.3% | Oils/Energy |
NVDA NVIDIA | $389,434 | $28,010 ▼ | -6.7% | 431 | 0.3% | Computer and Technology |
AEM Agnico Eagle Mines | $371,083 | $371,083 ▲ | New Holding | 6,221 | 0.3% | Basic Materials |
NETZ TCW Transform Systems ETF | $367,484 | $367,484 ▲ | New Holding | 5,371 | 0.3% | ETF |
WBA Walgreens Boots Alliance | $360,610 | $18,653 ▲ | 5.5% | 16,626 | 0.3% | Retail/Wholesale |
REAVES UTIL INCOME FD
| $357,935 | $9,274 ▲ | 2.7% | 13,277 | 0.3% | COM SH BEN INT |
EPR EPR Properties | $354,817 | $44,363 ▼ | -11.1% | 8,358 | 0.3% | Finance |
ITB iShares U.S. Home Construction ETF | $351,478 | $351,478 ▲ | New Holding | 3,036 | 0.3% | ETF |
TPVG TriplePoint Venture Growth BDC | $346,228 | $26,904 ▲ | 8.4% | 36,522 | 0.3% | Finance |
SIL Global X Silver Miners ETF | $345,721 | $345,721 ▲ | New Holding | 12,590 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $343,830 | $343,830 ▲ | New Holding | 3,000 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $339,745 | $166,957 ▼ | -32.9% | 11,420 | 0.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $338,889 | $39,278 ▼ | -10.4% | 4,150 | 0.3% | ETF |
PPH VanEck Pharmaceutical ETF | $333,595 | $333,595 ▲ | New Holding | 3,678 | 0.3% | Manufacturing |
SPG Simon Property Group | $288,355 | $6,884 ▲ | 2.4% | 1,843 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $267,600 | $11,993 ▼ | -4.3% | 1,071 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $208,231 | $208,231 ▲ | New Holding | 3,128 | 0.2% | ETF |
HD Home Depot | $200,118 | $200,118 ▲ | New Holding | 522 | 0.2% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $171,213 | $949,507 ▼ | -84.7% | 12,247 | 0.1% | ETF |
ARCADIUM LITHIUM PLC
| $70,727 | $70,727 ▲ | New Holding | 16,410 | 0.1% | COM SHS |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $2,803,710 ▼ | -100.0% | 0 | 0.0% | ETF |
