IAGG iShares Core International Aggregate Bond ETF | $31,478,358 | $820,556 ▲ | 2.7% | 629,064 | 5.6% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $27,858,415 | $907,760 ▲ | 3.4% | 770,421 | 5.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $22,922,840 | $638,839 ▲ | 2.9% | 541,783 | 4.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $20,001,771 | $1,277,871 ▲ | 6.8% | 413,944 | 3.6% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $19,516,756 | $713,792 ▲ | 3.8% | 286,548 | 3.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $19,262,278 | $600,204 ▲ | 3.2% | 186,235 | 3.4% | ETF |
HYDW Xtrackers Low Beta High Yield Bond ETF | $19,071,645 | $1,017,699 ▲ | 5.6% | 409,131 | 3.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $19,031,741 | $985,305 ▲ | 5.5% | 567,434 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $17,725,859 | $720,056 ▲ | 4.2% | 299,322 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,966,938 | $795,811 ▲ | 5.2% | 163,078 | 2.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $14,678,017 | $469,552 ▲ | 3.3% | 223,444 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,304,458 | $283,196 ▲ | 2.0% | 304,934 | 2.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $14,064,790 | $491,025 ▲ | 3.6% | 308,980 | 2.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $12,833,283 | $488,023 ▲ | 4.0% | 442,070 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,487,845 | $520,819 ▲ | 5.2% | 185,363 | 1.9% | ETF |
ICVT iShares Convertible Bond ETF | $9,004,899 | $258,446 ▲ | 3.0% | 88,465 | 1.6% | ETF |
TSLA Tesla | $8,770,326 | $34,945 ▼ | -0.4% | 23,592 | 1.6% | Auto/Tires/Trucks |
IEUR iShares Core MSCI Europe ETF | $8,444,425 | $295,345 ▲ | 3.6% | 120,171 | 1.5% | ETF |
AMZN Amazon.com | $7,909,886 | $796,841 ▲ | 11.2% | 37,979 | 1.4% | Retail/Wholesale |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $7,499,604 | $5,868,138 ▲ | 359.7% | 7,499,604 | 1.3% | SCHWAB NON-SWEEP MMF |
NVS Novartis | $7,327,570 | $71,181 ▼ | -1.0% | 47,971 | 1.3% | Medical |
AAPL Apple | $7,039,703 | $540,325 ▲ | 8.3% | 27,738 | 1.3% | Computer and Technology |
MSFT Microsoft | $6,356,019 | $354,243 ▲ | 5.9% | 17,171 | 1.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $5,545,084 | $221,695 ▼ | -3.8% | 16,408 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,027,779 | $3,809,042 ▲ | 312.5% | 7,731 | 0.9% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $4,975,198 | $13,698 ▲ | 0.3% | 84,988 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,972,475 | $31,128 ▲ | 0.6% | 105,910 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $4,961,408 | $536,561 ▲ | 12.1% | 64,847 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,928,853 | $10,115 ▼ | -0.2% | 62,860 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,928,628 | $54,225 ▲ | 1.1% | 97,346 | 0.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,862,912 | $3,898 ▲ | 0.1% | 96,067 | 0.9% | ETF |
UPWK Upwork | $4,655,392 | $253,143 ▲ | 5.8% | 424,762 | 0.8% | Computer and Technology |
GOOG Alphabet | $4,533,039 | $188,757 ▼ | -4.0% | 15,802 | 0.8% | Computer and Technology |
WALMART INC
| $4,510,668 | $108,001 ▼ | -2.3% | 36,294 | 0.8% | COMMON STOCK |
ASML ASML | $4,496,105 | $38,304 ▼ | -0.8% | 3,404 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,365,991 | $100,153 ▲ | 2.3% | 9,111 | 0.8% | Finance |
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $4,049,160 | $34,341 ▲ | 0.9% | 26,766 | 0.7% | AMERICAN DEPOSITORY |
MRNA Moderna | $3,914,953 | $74,727 ▼ | -1.9% | 77,066 | 0.7% | Medical |
META Meta Platforms | $3,886,517 | $4,005 ▼ | -0.1% | 6,793 | 0.7% | Computer and Technology |
SHW Sherwin-Williams | $3,853,332 | | 0.0% | 12,021 | 0.7% | Basic Materials |
NFLX Netflix | $3,764,273 | $42,883 ▲ | 1.2% | 39,150 | 0.7% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,733,149 | | 0.0% | 15,272 | 0.7% | Medical |
MAR Marriott International | $3,544,622 | $8,503 ▼ | -0.2% | 10,838 | 0.6% | Consumer Discretionary |
AZNCF AstraZeneca | $3,274,049 | $3,274,049 ▲ | New Holding | 16,601 | 0.6% | Medical |
MMM 3M | $2,995,659 | $47,781 ▲ | 1.6% | 20,627 | 0.5% | Multi-Sector Conglomerates |
KO CocaCola | $2,917,810 | $7,909 ▼ | -0.3% | 38,367 | 0.5% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $2,843,423 | $108,433 ▼ | -3.7% | 4,353 | 0.5% | ETF |
BA Boeing | $2,815,279 | $30,253 ▲ | 1.1% | 14,145 | 0.5% | Aerospace |
CL Colgate-Palmolive | $2,598,383 | $62,132 ▲ | 2.4% | 30,487 | 0.5% | Consumer Staples |
PG Procter & Gamble | $2,541,010 | $16,322 ▲ | 0.6% | 17,592 | 0.5% | Consumer Staples |
SYK Stryker | $2,507,243 | $101,867 ▼ | -3.9% | 7,630 | 0.4% | Medical |
SBUX Starbucks | $2,501,865 | $8,511 ▼ | -0.3% | 27,926 | 0.4% | Retail/Wholesale |
TRIUMPH FINL INC
| $2,479,291 | | 0.0% | 41,557 | 0.4% | COMMON STOCK |
SMG Scotts Miracle-Gro | $2,422,088 | $10,216 ▼ | -0.4% | 39,830 | 0.4% | Consumer Staples |
DIS Walt Disney | $2,413,402 | $104,863 ▲ | 4.5% | 25,040 | 0.4% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,402,080 | $128,789 ▼ | -5.1% | 30,383 | 0.4% | ETF |
CLIFFWATER CORPORATE LENDING I
| $2,358,594 | $2,290,179 ▲ | 3,347.5% | 223,776 | 0.4% | BOND FUNDS |
ADSK Autodesk | $2,334,868 | $97,436 ▲ | 4.4% | 9,753 | 0.4% | Computer and Technology |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $2,238,807 | $45,975 ▲ | 2.1% | 39,298 | 0.4% | AMERICAN DEPOSITORY |
FSK FS KKR Capital | $2,224,424 | $1,879,281 ▲ | 544.5% | 218,509 | 0.4% | Finance |
CMG Chipotle Mexican Grill | $2,132,602 | $47,247 ▲ | 2.3% | 66,623 | 0.4% | Retail/Wholesale |
CRM Salesforce | $2,099,161 | $138,886 ▲ | 7.1% | 11,245 | 0.4% | Computer and Technology |
INTU Intuit | $2,079,377 | $211,872 ▲ | 11.3% | 4,809 | 0.4% | Computer and Technology |
APOLLO DIVERSIFIED CREDIT FD CL A
| $1,994,982 | $1,132,135 ▲ | 131.2% | 88,863 | 0.4% | NTF EQUITY FUNDS |
NKE NIKE | $1,991,824 | $114,196 ▲ | 6.1% | 37,710 | 0.4% | Consumer Discretionary |
BBDC Barings Bdc | $1,977,668 | $1,815,035 ▲ | 1,116.0% | 240,300 | 0.4% | Finance |
DEO Diageo | $1,939,584 | $122,099 ▲ | 6.7% | 26,052 | 0.3% | Consumer Staples |
NVO Novo Nordisk A/S | $1,905,782 | $214,547 ▲ | 12.7% | 51,858 | 0.3% | Medical |
INVESCO STEELPATH MLP INCOME A
| $1,885,459 | $107,177 ▲ | 6.0% | 279,327 | 0.3% | NTF EQUITY FUNDS |
BLUEROCK PRIVATE REAL ES
| $1,861,038 | $720,859 ▲ | 63.2% | 112,043 | 0.3% | CLOSED END MUTL FUND |
APOLLO DIVERSIFIED RE FD CL A
| $1,551,128 | $482,818 ▲ | 45.2% | 64,176 | 0.3% | NTF EQUITY FUNDS |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,547,390 | $1,455,423 ▲ | 1,582.6% | 76,001 | 0.3% | ETF |
MIDAS DISCOVERY
| $1,317,367 | | 0.0% | 338,655 | 0.2% | NTF EQUITY FUNDS |
VANGUARD TOTAL STOCK MKT IDX ADM
| $1,221,445 | $3,750 ▲ | 0.3% | 7,818 | 0.2% | EQUITY FUNDS |
QUAL iShares MSCI USA Quality Factor ETF | $1,089,294 | $17,647 ▼ | -1.6% | 5,679 | 0.2% | ETF |
BNP PARIBAS SA 0 27F DUE 08/04/27
| $1,021,838 | | 0.0% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
XOM ExxonMobil | $1,013,226 | $295,553 ▲ | 41.2% | 5,972 | 0.2% | Energy |
APOLLO DIVERSIFIED CREDIT FD CL C
| $944,230 | $915,395 ▲ | 3,174.6% | 42,078 | 0.2% | LOAD EQUITY FUND |
XME SPDR S&P Metals & Mining ETF | $865,052 | $865,052 ▲ | New Holding | 8,009 | 0.2% | ETF |
FRANKLIN BSP CAPITAL CORPORATION
| $858,168 | $497,975 ▲ | 138.3% | 63,194 | 0.2% | CLOSED END MUTL FUND |
VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF
| $854,201 | $854,201 ▲ | New Holding | 49,092 | 0.2% | UIT EXCHANGE TRADED |
WPC W.P. Carey | $823,132 | $10,806 ▼ | -1.3% | 12,112 | 0.1% | Finance |
ARCC Ares Capital | $822,081 | $811,269 ▲ | 7,503.3% | 45,620 | 0.1% | Finance |
IAU iShares Gold Trust | $793,440 | $793,440 ▲ | New Holding | 9,000 | 0.1% | Finance |
CVX Chevron | $780,876 | $693,767 ▲ | 796.4% | 3,774 | 0.1% | Energy |
FIRST EAGLE CR OPPORTUNITIES FD I
| $745,898 | $312,577 ▼ | -29.5% | 33,828 | 0.1% | NTF EQUITY FUNDS |
FIDELITY ADVISOR TECHNOLOGY - I
| $719,152 | $719,152 ▲ | New Holding | 18,087 | 0.1% | EQUITY FUNDS |
OBDC Blue Owl Capital | $679,721 | $633,568 ▲ | 1,372.8% | 61,458 | 0.1% | Finance |
GDX VanEck Gold Miners ETF | $651,567 | $642,390 ▲ | 7,000.0% | 7,100 | 0.1% | ETF |
BNP PARIBAS SA 0 27F DUE 10/06/27
| $633,780 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
GDXJ VanEck Junior Gold Miners ETF | $614,005 | $614,005 ▲ | New Holding | 5,115 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $600,285 | $6,570 ▼ | -1.1% | 1,005 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $587,723 | $4,602 ▼ | -0.8% | 19,157 | 0.1% | ETF |
CION CION Investment | $587,105 | $422,610 ▲ | 256.9% | 85,834 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $578,873 | $549,456 ▲ | 1,867.8% | 10,213 | 0.1% | ETF |
INTC Intel | $576,426 | | 0.0% | 13,062 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $572,640 | $392 ▲ | 0.1% | 2,919 | 0.1% | ETF |
NVDA NVIDIA | $567,405 | $164,134 ▲ | 40.7% | 3,253 | 0.1% | Computer and Technology |
FRO Frontline | $557,760 | $522,900 ▲ | 1,500.0% | 16,000 | 0.1% | Transportation |
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
| $555,854 | $555,854 ▲ | New Holding | 20,683 | 0.1% | REAL ESTATE INVESTME |
