SCHV Schwab U.S. Large-Cap Value ETF | $9,544,231 | $2,048,693 ▲ | 27.3% | 312,957 | 6.4% | ETF |
AAPL Apple | $8,847,669 | $60,646 ▲ | 0.7% | 34,868 | 5.9% | Computer and Technology |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $8,005,364 | $746,982 ▲ | 10.3% | 149,062 | 5.4% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,903,594 | $850,844 ▲ | 14.1% | 222,984 | 4.6% | ETF |
VB Vanguard Small-Cap ETF | $6,236,624 | $414,570 ▲ | 7.1% | 23,814 | 4.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,210,602 | $244,041 ▲ | 4.1% | 122,715 | 4.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,129,328 | $373,575 ▼ | -5.7% | 97,984 | 4.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,206,983 | $307,090 ▲ | 6.3% | 99,565 | 3.5% | Finance |
SCHX Schwab US Large-Cap ETF | $4,781,511 | $372,704 ▲ | 8.5% | 186,486 | 3.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,681,915 | $403,334 ▼ | -7.9% | 25,410 | 3.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,649,525 | $451,026 ▲ | 10.7% | 21,401 | 3.1% | ETF |
VGT Vanguard Information Technology ETF | $4,326,133 | $60,686 ▼ | -1.4% | 6,202 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,033,209 | $101,068 ▲ | 2.6% | 144,819 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $3,704,241 | $83,850 ▼ | -2.2% | 7,731 | 2.5% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $3,703,226 | $1,272,030 ▼ | -25.6% | 222,951 | 2.5% | COM |
CLOI VanEck CLO ETF | $3,182,750 | $561,262 ▲ | 21.4% | 60,393 | 2.1% | ETF |
IAU iShares Gold Trust | $2,759,733 | $34,803 ▼ | -1.2% | 31,322 | 1.9% | Finance |
SCHB Schwab US Broad Market ETF | $2,749,168 | $32,931 ▼ | -1.2% | 109,528 | 1.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,455,331 | $67,249 ▲ | 2.8% | 18,438 | 1.6% | ETF |
AMZN Amazon.com | $2,117,541 | | 0.0% | 10,167 | 1.4% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $2,109,656 | $28,668 ▲ | 1.4% | 43,123 | 1.4% | ETF |
MSFT Microsoft | $2,037,032 | $52,184 ▲ | 2.6% | 5,504 | 1.4% | Computer and Technology |
ETF SER SOLUTIONS
| $2,027,348 | $40,335 ▲ | 2.0% | 18,899 | 1.4% | DEFIANCE QUANTUM |
SCHD Schwab US Dividend Equity ETF | $1,950,242 | $80,597 ▼ | -4.0% | 63,567 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $1,869,642 | $88,512 ▼ | -4.5% | 6,865 | 1.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,866,234 | $61,899 ▼ | -3.2% | 37,235 | 1.3% | ETF |
SLV iShares Silver Trust | $1,649,192 | $40,203 ▲ | 2.5% | 24,203 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,476,514 | $34,173 ▲ | 2.4% | 29,078 | 1.0% | ETF |
GOOG Alphabet | $1,454,152 | $859 ▲ | 0.1% | 5,076 | 1.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,209,956 | $21,137 ▲ | 1.8% | 17,917 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,191,206 | $8,655 ▲ | 0.7% | 3,716 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,136,453 | $45,026 ▼ | -3.8% | 15,977 | 0.8% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,027,709 | $19,789 ▼ | -1.9% | 20,358 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,009,679 | $27,888 ▼ | -2.7% | 17,813 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $950,899 | $2,411 ▲ | 0.3% | 13,409 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $917,514 | $25,913 ▲ | 2.9% | 4,780 | 0.6% | ETF |
BRO Brown & Brown | $832,213 | $978 ▼ | -0.1% | 12,762 | 0.6% | Finance |
GOOGL Alphabet | $828,220 | $288 ▲ | 0.0% | 2,880 | 0.6% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $823,283 | $2,956 ▲ | 0.4% | 16,988 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
AVGO Broadcom | $687,695 | $4,954 ▲ | 0.7% | 2,221 | 0.5% | Computer and Technology |
SETM Sprott Critical Materials ETF | $685,432 | $345,329 ▲ | 101.5% | 20,720 | 0.5% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $670,141 | $34,543 ▼ | -4.9% | 6,111 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $642,973 | $38,285 ▲ | 6.3% | 2,939 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $623,464 | $11,656 ▼ | -1.8% | 2,086 | 0.4% | ETF |
NFLX Netflix | $618,148 | | 0.0% | 6,429 | 0.4% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $616,146 | $404,799 ▲ | 191.5% | 24,894 | 0.4% | ETF |
VTV Vanguard Value ETF | $613,323 | $1,177 ▼ | -0.2% | 3,126 | 0.4% | ETF |
GLD SPDR Gold Shares | $583,904 | $8,606 ▲ | 1.5% | 1,357 | 0.4% | Finance |
META Meta Platforms | $562,638 | $572 ▲ | 0.1% | 983 | 0.4% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $549,400 | $1,344 ▲ | 0.2% | 8,173 | 0.4% | Finance |
SMH VanEck Semiconductor ETF | $492,153 | $25,317 ▲ | 5.4% | 1,283 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $485,396 | $8,668 ▼ | -1.8% | 840 | 0.3% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $484,489 | $6,819 ▲ | 1.4% | 3,055 | 0.3% | Finance |
NEE NextEra Energy | $472,759 | $2,973 ▲ | 0.6% | 5,089 | 0.3% | Utilities |
NVDA NVIDIA | $472,390 | $58,438 ▼ | -11.0% | 2,708 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $460,961 | $2,074 ▼ | -0.4% | 3,112 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $432,318 | $12,895 ▲ | 3.1% | 3,185 | 0.3% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $432,179 | $16,325 ▲ | 3.9% | 6,645 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $425,434 | $24,854 ▼ | -5.5% | 3,201 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $414,617 | $414,617 ▲ | New Holding | 4,518 | 0.3% | ETF |
COST Costco Wholesale | $411,872 | $997 ▲ | 0.2% | 413 | 0.3% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $399,423 | $42,774 ▼ | -9.7% | 3,399 | 0.3% | ETF |
GEHC GE HealthCare Technologies | $387,255 | $41,007 ▼ | -9.6% | 5,449 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $376,815 | $1,761 ▲ | 0.5% | 1,284 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $364,068 | $32,926 ▼ | -8.3% | 9,476 | 0.2% | SHS BEN INT |
IWD iShares Russell 1000 Value ETF | $357,031 | $1,283 ▲ | 0.4% | 1,670 | 0.2% | ETF |
ABBV AbbVie | $334,121 | $29,999 ▼ | -8.2% | 1,537 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $333,478 | $10,421 ▲ | 3.2% | 512 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $322,184 | $322,184 ▲ | New Holding | 3,115 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $315,690 | $60,131 ▼ | -16.0% | 483 | 0.2% | ETF |
WALMART INC
| $315,036 | $621 ▲ | 0.2% | 2,535 | 0.2% | COM |
PALANTIR TECHNOLOGIES INC
| $306,909 | $145 ▼ | 0.0% | 2,116 | 0.2% | CL A |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $306,668 | $611 ▲ | 0.2% | 5,523 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $306,183 | $11,828 ▲ | 4.0% | 906 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $305,503 | $999 ▲ | 0.3% | 4,891 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $304,730 | $2,070 ▲ | 0.7% | 6,037 | 0.2% | ISHARES HIGH YIE |
VPU Vanguard Utilities ETF | $292,416 | $2,379 ▲ | 0.8% | 1,475 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $290,157 | $18,099 ▲ | 6.7% | 1,010 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $283,779 | $861 ▲ | 0.3% | 1,319 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $280,883 | $262 ▲ | 0.1% | 9,658 | 0.2% | ETF |
MKL Markel Group | $271,688 | $24,873 ▲ | 10.1% | 142 | 0.2% | Multi-Sector Conglomerates |
WTV WisdomTree U.S. Value Fund | $270,479 | $1,232 ▲ | 0.5% | 2,855 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $265,387 | $4,476 ▲ | 1.7% | 1,601 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $263,731 | $195,065 ▼ | -42.5% | 7,816 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $259,858 | $7,518 ▼ | -2.8% | 2,869 | 0.2% | ETF |
XOM ExxonMobil | $256,581 | $256,581 ▲ | New Holding | 1,510 | 0.2% | Energy |
XLE Energy Select Sector SPDR Fund | $253,514 | $253,514 ▲ | New Holding | 4,138 | 0.2% | ETF |
CVX Chevron | $246,837 | $246,837 ▲ | New Holding | 1,190 | 0.2% | Energy |
GOLDMAN SACHS ETF TR
| $241,875 | $4,949 ▲ | 2.1% | 4,887 | 0.2% | NASDAQ-100 PREMI |
HIG The Hartford Insurance Group | $239,598 | $135 ▲ | 0.1% | 1,771 | 0.2% | Finance |
TSLA Tesla | $235,721 | $18,590 ▼ | -7.3% | 634 | 0.2% | Auto/Tires/Trucks |
XMHQ Invesco S&P MidCap Quality ETF | $226,118 | $131,308 ▼ | -36.7% | 2,187 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $220,622 | $220,622 ▲ | New Holding | 3,859 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $214,536 | $5,865 ▲ | 2.8% | 2,268 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $204,372 | | 0.0% | 1,477 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $0 | $217,197 ▼ | -100.0% | 0 | 0.0% | Medical |
VUG Vanguard Growth ETF | $0 | $217,122 ▼ | -100.0% | 0 | 0.0% | ETF |
