IAGG iShares Core International Aggregate Bond ETF | $26,098,402 | $1,699,761 ▲ | 7.0% | 522,072 | 5.7% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $22,819,677 | $1,769,397 ▲ | 8.4% | 631,250 | 5.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $18,788,141 | $1,180,483 ▲ | 6.7% | 441,866 | 4.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $15,829,049 | $765,885 ▲ | 5.1% | 152,982 | 3.5% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $15,454,698 | $145,947 ▼ | -0.9% | 260,707 | 3.4% | Finance |
HYDW Xtrackers Low Beta High Yield Bond ETF | $15,419,988 | $978,415 ▲ | 6.8% | 332,256 | 3.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $15,050,185 | $394,260 ▲ | 2.7% | 452,773 | 3.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,103,194 | $601,128 ▲ | 4.5% | 346,006 | 3.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,504,992 | $540,308 ▲ | 4.2% | 263,872 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,260,238 | $382,643 ▼ | -3.0% | 152,547 | 2.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,704,880 | $28,633 ▲ | 0.2% | 182,319 | 2.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $11,664,698 | $82,589 ▼ | -0.7% | 263,549 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,764,709 | $112,165 ▼ | -1.0% | 273,424 | 2.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $10,170,193 | $300,838 ▲ | 3.0% | 350,334 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,349,061 | $6,384 ▼ | -0.1% | 163,483 | 1.8% | ETF |
SCHWAB VALUE ADVANTAGE MONEY INV
| $7,298,003 | $6,585,447 ▲ | 924.2% | 7,298,003 | 1.6% | SCHWAB NON-SWEEP MMF |
ICVT iShares Convertible Bond ETF | $6,693,730 | $46,153 ▼ | -0.7% | 80,059 | 1.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $6,448,719 | $179,066 ▲ | 2.9% | 107,211 | 1.4% | ETF |
AMZN Amazon.com | $6,036,189 | $314,500 ▲ | 5.5% | 31,726 | 1.3% | Retail/Wholesale |
AAPL Apple | $5,884,710 | $2,110,472 ▲ | 55.9% | 26,492 | 1.3% | Computer and Technology |
TSLA Tesla | $5,713,441 | $228,838 ▼ | -3.9% | 22,046 | 1.2% | Auto/Tires/Trucks |
FSK FS KKR Capital | $5,334,846 | $5,297,445 ▲ | 14,163.8% | 304,675 | 1.2% | Finance |
MSFT Microsoft | $4,988,610 | $77,707 ▲ | 1.6% | 13,289 | 1.1% | Computer and Technology |
UPWK Upwork | $4,613,775 | $294,891 ▲ | 6.8% | 353,546 | 1.0% | Computer and Technology |
NVS Novartis | $4,584,949 | $229,760 ▲ | 5.3% | 41,128 | 1.0% | Medical |
SHW Sherwin-Williams | $4,547,501 | $90,789 ▲ | 2.0% | 13,023 | 1.0% | Basic Materials |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,131,315 | $793,290 ▲ | 23.8% | 89,210 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,115,695 | $784,333 ▲ | 23.5% | 70,126 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,049,033 | $597,355 ▲ | 17.3% | 51,725 | 0.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,025,428 | $593,241 ▲ | 17.3% | 79,397 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,962,443 | $664,105 ▲ | 20.1% | 78,216 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $3,501,301 | $311,510 ▲ | 9.8% | 56,255 | 0.8% | ETF |
NFLX Netflix | $3,422,385 | $487,713 ▼ | -12.5% | 3,670 | 0.7% | Consumer Discretionary |
META Meta Platforms | $3,288,960 | $302,612 ▼ | -8.4% | 5,706 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,249,803 | $157,111 ▼ | -4.6% | 6,102 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $3,150,678 | $4,251,477 ▼ | -57.4% | 5,607 | 0.7% | ETF |
SYK Stryker | $2,990,657 | $479,458 ▲ | 19.1% | 8,034 | 0.7% | Medical |
BBDC Barings BDC | $2,878,398 | $2,812,830 ▲ | 4,289.9% | 301,719 | 0.6% | Finance |
WMT Walmart | $2,818,949 | $281,632 ▼ | -9.1% | 32,110 | 0.6% | Retail/Wholesale |
BLUEROCK TOTAL INCOME REAL ESTATE A
| $2,766,564 | $2,604,016 ▲ | 1,602.0% | 107,107 | 0.6% | NTF EQUITY FUNDS |
MMM 3M | $2,505,768 | $125,567 ▼ | -4.8% | 17,062 | 0.5% | Multi-Sector Conglomerates |
APOLLO DIVERSIFIED CREDIT FD CL A
| $2,473,015 | $2,473,015 ▲ | New Holding | 111,347 | 0.5% | NTF EQUITY FUNDS |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $2,388,892 | $391,492 ▼ | -14.1% | 22,370 | 0.5% | AMERICAN DEPOSITORY |
TSM Taiwan Semiconductor Manufacturing | $2,388,574 | $180,940 ▼ | -7.0% | 14,389 | 0.5% | Computer and Technology |
GOOG Alphabet | $2,378,485 | $14,373 ▲ | 0.6% | 15,224 | 0.5% | Computer and Technology |
TRIUMPH FINL INC
| $2,373,095 | $2,373,095 ▲ | New Holding | 41,057 | 0.5% | COMMON STOCK |
PG Procter & Gamble | $2,322,492 | $248,132 ▲ | 12.0% | 13,628 | 0.5% | Consumer Staples |
KO Coca-Cola | $2,290,496 | $24,637 ▲ | 1.1% | 31,981 | 0.5% | Consumer Staples |
CLIFFWATER CORPORATE LENDING I
| $2,286,267 | $2,286,267 ▲ | New Holding | 210,716 | 0.5% | BOND FUNDS |
INTU Intuit | $2,284,657 | $51,575 ▲ | 2.3% | 3,721 | 0.5% | Computer and Technology |
MAR Marriott International | $2,243,861 | $141,730 ▼ | -5.9% | 9,420 | 0.5% | Consumer Discretionary |
CMG Chipotle Mexican Grill | $2,230,881 | $88,068 ▼ | -3.8% | 44,431 | 0.5% | Retail/Wholesale |
CRM Salesforce | $2,230,072 | $10,198 ▼ | -0.5% | 8,310 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $2,183,449 | $260,866 ▲ | 13.6% | 13,166 | 0.5% | Medical |
CL Colgate-Palmolive | $2,166,157 | $3,092 ▲ | 0.1% | 23,118 | 0.5% | Consumer Staples |
SBUX Starbucks | $2,160,727 | $55,127 ▲ | 2.6% | 22,028 | 0.5% | Retail/Wholesale |
UL Unilever | $2,150,592 | $30,787 ▲ | 1.5% | 36,114 | 0.5% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,089,063 | $229,398 ▼ | -9.9% | 30,717 | 0.5% | ETF |
BA Boeing | $2,036,196 | $419,894 ▲ | 26.0% | 11,939 | 0.4% | Aerospace |
ADSK Autodesk | $2,016,907 | $125,664 ▼ | -5.9% | 7,704 | 0.4% | Computer and Technology |
DIS Walt Disney | $1,992,866 | $153,973 ▲ | 8.4% | 20,191 | 0.4% | Consumer Discretionary |
AZN AstraZeneca | $1,957,646 | $20,433 ▲ | 1.1% | 26,635 | 0.4% | Medical |
ASML ASML | $1,856,689 | $221,318 ▲ | 13.5% | 2,802 | 0.4% | Computer and Technology |
NVO Novo Nordisk A/S | $1,786,691 | $163,045 ▲ | 10.0% | 25,730 | 0.4% | Medical |
INVESCO STEELPATH MLP INCOME A
| $1,712,493 | $1,496,476 ▲ | 692.8% | 270,109 | 0.4% | NTF EQUITY FUNDS |
DEO Diageo | $1,678,107 | $393,801 ▲ | 30.7% | 16,014 | 0.4% | Consumer Staples |
SMG Scotts Miracle-Gro | $1,670,522 | $54,945 ▲ | 3.4% | 30,434 | 0.4% | Basic Materials |
APOLLO DIVERSIFIED RE FD CL A
| $1,655,137 | $1,649,083 ▲ | 27,241.0% | 66,712 | 0.4% | NTF EQUITY FUNDS |
NKE NIKE | $1,571,765 | $461,246 ▲ | 41.5% | 24,760 | 0.3% | Consumer Discretionary |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,538,902 | $1,538,902 ▲ | New Holding | 72,555 | 0.3% | ETF |
ARCC Ares Capital | $1,383,501 | $1,383,501 ▲ | New Holding | 62,432 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,342,285 | $28,987 ▼ | -2.1% | 14,633 | 0.3% | ETF |
MRNA Moderna | $1,277,564 | $761,849 ▲ | 147.7% | 45,064 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,268,137 | $1,027,040 ▲ | 426.0% | 2,267 | 0.3% | Finance |
XOM Exxon Mobil | $1,080,598 | $972,253 ▲ | 897.4% | 9,086 | 0.2% | Energy |
VANGUARD TOTAL STOCK MKT IDX ADM
| $1,033,570 | $10,031 ▲ | 1.0% | 7,728 | 0.2% | EQUITY FUNDS |
CION CION Investment | $1,006,858 | $838,847 ▲ | 499.3% | 97,281 | 0.2% | Finance |
APOLLO DIVERSIFIED CREDIT FD CL C
| $934,552 | $934,552 ▲ | New Holding | 42,078 | 0.2% | LOAD EQUITY FUND |
OBDC Blue Owl Capital | $887,229 | $887,229 ▲ | New Holding | 60,520 | 0.2% | Finance |
BNP PARIBAS SA 0 27F DUE 08/04/27
| $852,500 | | 0.0% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
FRANKLIN BSP CAPITAL CORPORATION
| $814,875 | $814,875 ▲ | New Holding | 57,793 | 0.2% | CLOSED END MUTL FUND |
NVDA NVIDIA | $810,577 | $601,620 ▲ | 287.9% | 7,479 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $807,627 | $650,237 ▼ | -44.6% | 4,726 | 0.2% | ETF |
CREDIT SUISSE AG L0 25F DUE 08/01/25
| $745,927 | | 0.0% | 750,000 | 0.2% | FOREIGN BONDS (US $) |
ESGU iShares ESG Aware MSCI USA ETF | $669,286 | $791,684 ▼ | -54.2% | 5,490 | 0.1% | Manufacturing |
INVESCO STEELPATH MLP INCOME Y
| $651,260 | $651,260 ▲ | New Holding | 94,522 | 0.1% | NTF EQUITY FUNDS |
ORC Orchid Island Capital | $647,273 | $647,273 ▲ | New Holding | 86,074 | 0.1% | Finance |
BLUEROCK TOTAL INCOME REAL ESTATE C
| $615,107 | $580,973 ▲ | 1,702.0% | 25,823 | 0.1% | LOAD EQUITY FUND |
CVX Chevron | $604,419 | $590,534 ▲ | 4,253.0% | 3,613 | 0.1% | Energy |
FIDELITY ADVISOR TECHNOLOGY I
| $594,855 | $594,855 ▲ | New Holding | 5,085 | 0.1% | EQUITY FUNDS |
MIDAS
| $579,600 | $579,600 ▲ | New Holding | 345,000 | 0.1% | NTF EQUITY FUNDS |
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
| $566,181 | $566,181 ▲ | New Holding | 24,383 | 0.1% | BOND FUNDS |
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
| $555,854 | $555,854 ▲ | New Holding | 20,683 | 0.1% | REAL ESTATE INVESTME |
VTV Vanguard Value ETF | $527,585 | $553,325 ▼ | -51.2% | 3,054 | 0.1% | ETF |
BNP PARIBAS SA 0 27F DUE 10/06/27
| $525,735 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
VUG Vanguard Growth ETF | $489,853 | $74,906 ▼ | -13.3% | 1,321 | 0.1% | ETF |
FIDELITY ADVISOR GROWTH OPPS I
| $471,467 | $471,467 ▲ | New Holding | 2,672 | 0.1% | EQUITY FUNDS |
FS SPECIALTY LENDING FUND
| $455,048 | $350,194 ▲ | 334.0% | 137,893 | 0.1% | CLOSED END MUTL FUND |
SILA RLTY TR INC REIT
| $442,478 | $413,337 ▲ | 1,418.4% | 16,566 | 0.1% | REAL ESTATE INVESTME |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $438,195 | $438,195 ▲ | New Holding | 3,591 | 0.1% | ETF |
