SCHV Schwab U.S. Large-Cap Value ETF | $14,230,326 | $3,336,374 â–² | 30.6% | 408,803 | 8.3% | ETF |
AAPL Apple | $10,081,448 | $6,365 â–¼ | -0.1% | 34,846 | 5.9% | Computer and Technology |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $9,090,603 | $771,767 â–² | 9.3% | 162,891 | 5.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $9,041,759 | $820,322 â–² | 10.0% | 245,233 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $7,296,865 | $78,507 â–² | 1.1% | 24,073 | 4.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,995,171 | $789,451 â–² | 12.7% | 138,326 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,346,650 | $858,357 â–² | 15.6% | 215,652 | 3.7% | ETF |
VGT Vanguard Information Technology ETF | $5,787,184 | $5,046,086 â–² | 680.9% | 48,431 | 3.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,726,246 | $368,944 â–¼ | -6.1% | 92,053 | 3.4% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,305,906 | $369,242 â–¼ | -6.5% | 93,087 | 3.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $5,207,811 | $7,533 â–² | 0.1% | 21,432 | 3.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,845,068 | $176,271 â–¼ | -3.5% | 24,518 | 2.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,659,505 | $155,625 â–² | 3.5% | 149,823 | 2.7% | ETF |
CLOI VanEck CLO ETF | $4,407,262 | $1,209,437 â–² | 37.8% | 83,234 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $3,848,561 | $19,513 â–¼ | -0.5% | 7,692 | 2.3% | Finance |
ETF SER SOLUTIONS
| $3,304,423 | $179,252 â–² | 5.7% | 19,983 | 1.9% | DEFIA QUANT ETF |
SCHB Schwab US Broad Market ETF | $3,182,365 | $10,426 â–² | 0.3% | 109,888 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,129,963 | $854,811 â–² | 37.6% | 59,325 | 1.8% | ETF |
AMZN Amazon.com | $2,446,867 | $23,596 â–² | 1.0% | 10,266 | 1.4% | Retail/Wholesale |
IAU iShares Gold Trust | $2,266,971 | $98,163 â–¼ | -4.2% | 30,022 | 1.3% | Finance |
NLR VanEck Uranium and Nuclear ETF | $2,171,439 | $32,825 â–² | 1.5% | 18,721 | 1.3% | ETF |
MSFT Microsoft | $2,067,798 | $14,919 â–² | 0.7% | 5,544 | 1.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,883,201 | $169,542 â–¼ | -8.3% | 6,298 | 1.1% | ETF |
GOOG Alphabet | $1,871,974 | $78,441 â–² | 4.4% | 5,298 | 1.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,844,570 | $171,173 â–¼ | -8.5% | 58,169 | 1.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,812,075 | $55,265 â–¼ | -3.0% | 36,133 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $1,788,609 | $1,099,037 â–² | 159.4% | 64,570 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,784,948 | $71,817 â–² | 4.2% | 30,297 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,418,957 | $37,323 â–² | 2.7% | 18,401 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,411,646 | $36,632 â–² | 2.7% | 3,815 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,298,492 | $17,128 â–¼ | -1.3% | 15,769 | 0.8% | ETF |
SLV iShares Silver Trust | $1,281,569 | $12,565 â–¼ | -1.0% | 23,968 | 0.8% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,175,090 | $36,236 â–¼ | -3.0% | 19,749 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,147,682 | $48,919 â–² | 4.5% | 14,006 | 0.7% | ETF |
GOOGL Alphabet | $1,028,203 | $1,072 â–¼ | -0.1% | 2,877 | 0.6% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $939,408 | $939,408 â–² | New Holding | 25,815 | 0.6% | SHS |
DFUV Dimensional US Marketwide Value ETF | $937,710 | $3,191 â–² | 0.3% | 17,046 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $935,811 | $93,844 â–² | 11.1% | 1,426 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $894,307 | $122,773 â–¼ | -12.1% | 4,203 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $866,286 | $139,853 â–¼ | -13.9% | 15,337 | 0.5% | ETF |
AVGO Broadcom | $864,381 | $25,312 â–² | 3.0% | 2,288 | 0.5% | Computer and Technology |
BRO Brown & Brown | $815,461 | $3,272 â–¼ | -0.4% | 12,711 | 0.5% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $754,913 | $42,424 â–² | 6.0% | 3,114 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.4% | Finance |
VTV Vanguard Value ETF | $734,690 | $53,396 â–² | 7.8% | 3,371 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $729,046 | $11,354 â–² | 1.6% | 2,119 | 0.4% | ETF |
SETM Sprott Critical Materials ETF | $718,625 | $72,978 â–² | 11.3% | 23,062 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $717,875 | $30,238 â–¼ | -4.0% | 5,864 | 0.4% | ETF |
QQQ Invesco QQQ | $710,610 | $91,406 â–² | 14.8% | 964 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $610,548 | $572 â–² | 0.1% | 3,204 | 0.4% | ETF |
EZM WisdomTree U.S. MidCap Fund | $596,421 | $22,963 â–¼ | -3.7% | 7,870 | 0.3% | Finance |
NVDA NVIDIA | $559,402 | $17,413 â–² | 3.2% | 2,795 | 0.3% | Computer and Technology |
META Meta Platforms | $558,358 | $4,507 â–² | 0.8% | 991 | 0.3% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $495,191 | $35,061 â–¼ | -6.6% | 2,853 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $494,550 | $2,687 â–² | 0.5% | 3,129 | 0.3% | Financial Services |
SDOG ALPS Sector Dividend Dogs ETF | $492,200 | $38,822 â–² | 8.6% | 7,214 | 0.3% | ETF |
NFLX Netflix | $459,031 | | 0.0% | 6,429 | 0.3% | Consumer Discretionary |
NEE NextEra Energy | $446,832 | $88 â–² | 0.0% | 5,090 | 0.3% | Utilities |
HDV iShares Core High Dividend ETF | $438,576 | $351,272 â–² | 402.4% | 16,000 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $432,678 | | 0.0% | 906 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $426,216 | $73,676 â–¼ | -14.7% | 1,157 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $422,701 | $1,966 â–² | 0.5% | 1,290 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $406,352 | $1,455 â–² | 0.4% | 1,676 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $396,020 | $37,498 â–¼ | -8.6% | 3,105 | 0.2% | ETF |
COST Costco Wholesale | $387,295 | | 0.0% | 413 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $386,359 | $756 â–¼ | -0.2% | 1,534 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $383,876 | $1,494 â–² | 0.4% | 514 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $381,577 | $300,185 â–² | 368.8% | 4,735 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $362,085 | $21,201 â–² | 6.2% | 4,799 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $353,134 | $8,997 â–¼ | -2.5% | 471 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $351,104 | $37,299 â–² | 11.9% | 8,745 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $343,079 | $1,188 â–² | 0.3% | 4,908 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $341,419 | $1,967 â–² | 0.6% | 5,555 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $336,329 | $20,873 â–² | 6.6% | 10,103 | 0.2% | SHS BEN INT |
STIP iShares 0-5 Year TIPS Bond ETF | $324,171 | $5,926 â–² | 1.9% | 3,173 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $322,344 | $26,630 â–¼ | -7.6% | 8,921 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $311,980 | $2,588,614 â–¼ | -89.2% | 23,980 | 0.2% | COM |
VIG Vanguard Dividend Appreciation ETF | $308,041 | $4,262 â–¼ | -1.4% | 1,301 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $290,585 | $102 â–² | 0.0% | 2,856 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $288,403 | $5,478 â–² | 1.9% | 1,632 | 0.2% | ETF |
WALMART INC
| $287,765 | $340 â–² | 0.1% | 2,538 | 0.2% | COM |
GOLDMAN SACHS ETF TR
| $279,053 | $10,856 â–¼ | -3.7% | 4,704 | 0.2% | NASDA 100 ETF |
VPU Vanguard Utilities ETF | $276,837 | $11,943 â–¼ | -4.1% | 1,414 | 0.2% | ETF |
MKL Markel Group | $271,481 | $5,859 â–¼ | -2.1% | 139 | 0.2% | Multi-Sector Conglomerates |
TSLA Tesla | $266,696 | | 0.0% | 634 | 0.2% | Auto/Tires/Trucks |
GEHC GE HealthCare Technologies | $264,852 | $84,332 â–¼ | -24.2% | 4,133 | 0.2% | Medical |
LLY Eli Lilly and Company | $262,138 | $262,138 â–² | New Holding | 217 | 0.2% | Medical |
STT State Street | $261,354 | $261,354 â–² | New Holding | 1,541 | 0.2% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $248,702 | $1,200 â–² | 0.5% | 2,279 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $246,583 | | 0.0% | 2,116 | 0.1% | CL A |
IFRA iShares U.S. Infrastructure ETF | $244,094 | $757 â–² | 0.3% | 3,871 | 0.1% | ETF |
HIG The Hartford Insurance Group | $235,833 | $1,061 â–² | 0.5% | 1,779 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $234,939 | $15,139 â–² | 6.9% | 4,423 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $231,845 | | 0.0% | 1,477 | 0.1% | Manufacturing |
TT Trane Technologies | $228,326 | $228,326 â–² | New Holding | 465 | 0.1% | Construction |
EES WisdomTree U.S. SmallCap Fund | $218,709 | $218,709 â–² | New Holding | 3,228 | 0.1% | Finance |
DIGITALOCEAN HLDGS INC
| $215,916 | $215,916 â–² | New Holding | 1,375 | 0.1% | COM |
INTC Intel | $208,305 | $208,305 â–² | New Holding | 1,491 | 0.1% | Computer and Technology |
MU Micron Technology | $205,453 | $205,453 â–² | New Holding | 178 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $205,401 | $205,401 â–² | New Holding | 1,108 | 0.1% | ETF |
