IAGG iShares Core International Aggregate Bond ETF | $32,415,045 | $4,559,462 ▲ | 16.4% | 640,614 | 5.3% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $28,647,124 | $3,898,802 ▲ | 15.8% | 784,423 | 4.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,340,032 | $2,380,964 ▲ | 10.8% | 422,057 | 3.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $23,759,367 | $3,780,005 ▲ | 18.9% | 560,230 | 3.9% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $23,671,944 | $2,088,893 ▲ | 9.7% | 304,306 | 3.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $20,762,613 | $1,594,214 ▲ | 8.3% | 307,321 | 3.4% | ETF |
HYDW Xtrackers Low Beta High Yield Bond ETF | $19,683,362 | $3,285,377 ▲ | 20.0% | 420,187 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,621,804 | $827,337 ▲ | 4.4% | 164,903 | 3.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $19,317,664 | $2,946,354 ▲ | 18.0% | 577,336 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $19,213,351 | $2,624,799 ▲ | 15.8% | 188,071 | 3.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,073,708 | $1,155,678 ▲ | 7.7% | 310,423 | 2.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $15,199,991 | $1,737,743 ▲ | 12.9% | 318,591 | 2.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $15,189,084 | $10,638,357 ▼ | -41.2% | 225,894 | 2.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $13,087,637 | $2,198,823 ▲ | 20.2% | 450,676 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,824,604 | $1,430,872 ▲ | 13.8% | 194,516 | 1.9% | ETF |
ICVT iShares Convertible Bond ETF | $10,736,540 | $584,841 ▲ | 5.8% | 88,192 | 1.7% | ETF |
TSLA Tesla | $10,168,846 | $413,450 ▲ | 4.2% | 24,177 | 1.6% | Consumer Discretionary |
PANW Palo Alto Networks | $9,312,915 | $9,310,869 ▲ | 455,050.0% | 27,309 | 1.5% | Technology |
ARM HOLDINGS PLC
| $9,106,421 | $639,290 ▲ | 7.6% | 25,683 | 1.5% | AMERICAN DEPOSITORY |
IEUR iShares Core MSCI Europe ETF | $9,070,536 | $631,729 ▲ | 7.5% | 120,667 | 1.5% | ETF |
AMZN Amazon.com | $9,062,879 | $748,388 ▲ | 9.0% | 38,025 | 1.5% | Consumer Discretionary |
AAPL Apple | $7,974,141 | $452,557 ▼ | -5.4% | 27,558 | 1.3% | Technology |
TSM Taiwan Semiconductor Manufacturing | $7,725,650 | $323,792 ▼ | -4.0% | 16,177 | 1.3% | Technology |
NVS Novartis | $7,527,262 | $600,551 ▲ | 8.7% | 48,030 | 1.2% | Healthcare |
MSFT Microsoft | $6,658,656 | $1,136,944 ▲ | 20.6% | 17,851 | 1.1% | Technology |
ASML ASML | $6,618,867 | $304,384 ▲ | 4.8% | 3,327 | 1.1% | Technology |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $6,341,887 | $1,849,918 ▼ | -22.6% | 6,341,887 | 1.0% | SCHWAB NON-SWEEP MMF |
SPY SPDR S&P 500 ETF Trust | $5,700,095 | $4,285,713 ▲ | 303.0% | 7,633 | 0.9% | ETF |
GOOG Alphabet | $5,434,324 | $453,331 ▼ | -7.7% | 15,380 | 0.9% | Communication Services |
IPAC iShares Core MSCI Pacific ETF | $5,387,733 | $528,778 ▲ | 10.9% | 65,760 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,357,685 | $797,127 ▲ | 17.5% | 114,456 | 0.9% | ETF |
MRNA Moderna | $5,327,952 | $785,877 ▲ | 17.3% | 76,081 | 0.9% | Healthcare |
VGSH Vanguard Short-Term Treasury ETF | $5,323,612 | $884,756 ▲ | 19.9% | 91,471 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,305,872 | $888,455 ▲ | 20.1% | 104,797 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,262,509 | $782,996 ▲ | 17.5% | 67,546 | 0.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,228,252 | $866,638 ▲ | 19.9% | 103,366 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $4,566,559 | $697,544 ▲ | 18.0% | 9,126 | 0.7% | Finance |
SHW Sherwin-Williams | $4,139,071 | $255,141 ▼ | -5.8% | 12,021 | 0.7% | Materials |
WALMART INC
| $4,105,324 | $185,066 ▲ | 4.7% | 36,247 | 0.7% | COMMON STOCK |
JNJ Johnson & Johnson | $4,080,958 | $438,597 ▲ | 12.0% | 16,069 | 0.7% | Healthcare |
MAR Marriott International | $4,007,411 | $287,567 ▲ | 7.7% | 10,814 | 0.7% | Consumer Discretionary |
META Meta Platforms | $3,838,304 | $121,109 ▲ | 3.3% | 6,814 | 0.6% | Communication Services |
MMM 3M | $3,370,383 | $338,398 ▲ | 11.2% | 20,816 | 0.5% | Industrials |
IVV iShares Core S&P 500 ETF | $3,235,205 | $870,210 ▼ | -21.2% | 4,320 | 0.5% | ETF |
AZNCF AstraZeneca | $3,172,532 | $3,172,532 ▲ | New Holding | 16,731 | 0.5% | Healthcare |
TRIUMPH FINANCIAL INC
| $3,171,215 | $3,171,215 ▲ | New Holding | 41,557 | 0.5% | COMMON STOCK |
KO CocaCola | $3,167,599 | $421,713 ▲ | 15.4% | 38,976 | 0.5% | Consumer Staples |
BA Boeing | $3,082,749 | $302,625 ▲ | 10.9% | 14,241 | 0.5% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,925,435 | $179,946 ▲ | 6.6% | 32,222 | 0.5% | ETF |
SBUX Starbucks | $2,889,174 | $399,863 ▲ | 16.1% | 28,273 | 0.5% | Consumer Discretionary |
NFLX Netflix | $2,842,363 | $2,579,040 ▲ | 979.4% | 39,809 | 0.5% | Communication Services |
CL Colgate-Palmolive | $2,833,247 | $534,855 ▲ | 23.3% | 30,904 | 0.5% | Consumer Staples |
PG Procter & Gamble | $2,634,647 | $427,450 ▲ | 19.4% | 17,967 | 0.4% | Consumer Staples |
NVO Novo Nordisk A/S | $2,619,298 | $1,202,863 ▲ | 84.9% | 54,637 | 0.4% | Healthcare |
SYK Stryker | $2,482,323 | $251,885 ▼ | -9.2% | 7,884 | 0.4% | Healthcare |
DIS Walt Disney | $2,478,099 | $368,259 ▲ | 17.5% | 25,746 | 0.4% | Communication Services |
CMG Chipotle Mexican Grill | $2,465,816 | $775,132 ▲ | 45.8% | 72,524 | 0.4% | Consumer Discretionary |
CLIFFWATER CORPORATE LENDING I
| $2,333,013 | $107,506 ▲ | 4.8% | 222,828 | 0.4% | BOND FUNDS |
FSK FS KKR Capital | $2,231,918 | $434,804 ▼ | -16.3% | 212,564 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,202,263 | $1,982,457 ▲ | 901.9% | 18,876 | 0.4% | COMMON STOCK |
COST Costco Wholesale | $2,064,582 | $1,927,068 ▲ | 1,401.4% | 2,207 | 0.3% | Consumer Staples |
CRM Salesforce | $2,063,280 | $650,944 ▲ | 46.1% | 13,170 | 0.3% | Technology |
ADSK Autodesk | $2,014,774 | $355,400 ▲ | 21.4% | 10,363 | 0.3% | Technology |
APOLLO DIVERSIFIED CREDIT FD CL A
| $1,980,594 | $509,728 ▼ | -20.5% | 89,015 | 0.3% | NTF EQUITY FUNDS |
INTC Intel | $1,973,251 | $149,404 ▲ | 8.2% | 14,132 | 0.3% | Technology |
INVESCO STEELPATH MLP INCOME A
| $1,960,734 | $96,444 ▲ | 5.2% | 288,343 | 0.3% | NTF EQUITY FUNDS |
ISRG Intuitive Surgical | $1,922,385 | $1,915,227 ▲ | 26,755.6% | 4,834 | 0.3% | Healthcare |
BBDC Barings Bdc | $1,909,366 | $698,222 ▼ | -26.8% | 224,104 | 0.3% | Finance |
NKE NIKE | $1,888,967 | $639,193 ▲ | 51.1% | 46,016 | 0.3% | Consumer Discretionary |
INTU Intuit | $1,697,335 | $668,963 ▲ | 65.1% | 6,503 | 0.3% | Technology |
APOLLO DIVERSIFIED RE FD CL A
| $1,558,585 | $32,510 ▼ | -2.0% | 65,104 | 0.3% | NTF EQUITY FUNDS |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,478,253 | $235,919 ▼ | -13.8% | 71,864 | 0.2% | ETF |
VANGUARD TOTAL STOCK MKT IDX ADM
| $1,412,707 | $16,215 ▲ | 1.2% | 7,841 | 0.2% | EQUITY FUNDS |
BLUEROCK PVT REAL ESTATE FD
| $1,408,250 | $1,408,250 ▲ | New Holding | 108,244 | 0.2% | CLOSED END MUTL FUND |
QUAL iShares MSCI USA Quality Factor ETF | $1,234,739 | $154,699 ▼ | -11.1% | 5,627 | 0.2% | ETF |
TIDAL TRUST III
| $1,130,676 | $1,130,676 ▲ | New Holding | 65,319 | 0.2% | UIT EXCHANGE TRADED |
BNP PARIBAS SA 0 27F DUE 08/04/27
| $1,112,668 | | 0.0% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
MIDAS DISCOVERY
| $1,087,082 | $4,317 ▼ | -0.4% | 338,655 | 0.2% | NTF EQUITY FUNDS |
FIDELITY ADVISOR TECHNOLOGY - I
| $1,056,393 | $1,056,393 ▲ | New Holding | 18,996 | 0.2% | EQUITY FUNDS |
APOLLO DIVERSIFIED CREDIT FD CL C
| $925,877 | $9,941 ▼ | -1.1% | 41,631 | 0.2% | LOAD EQUITY FUND |
WPC W.P. Carey | $866,008 | $572 ▼ | -0.1% | 12,112 | 0.1% | Real Estate |
XME SPDR S&P Metals & Mining ETF | $856,402 | $856,402 ▲ | New Holding | 8,009 | 0.1% | ETF |
ARCC Ares Capital | $846,120 | $322,275 ▼ | -27.6% | 45,662 | 0.1% | Finance |
FRANKLIN BSP CAPITAL CORPORATION
| $842,744 | $4,405 ▼ | -0.5% | 62,565 | 0.1% | CLOSED END MUTL FUND |
XOM ExxonMobil | $813,796 | $356,036 ▼ | -30.4% | 5,952 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $689,977 | $486,073 ▲ | 238.4% | 1,005 | 0.1% | ETF |
BNP PARIBAS SA 0 27F DUE 10/06/27
| $686,295 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
IAU iShares Gold Trust | $679,590 | $679,590 ▲ | New Holding | 9,000 | 0.1% | ETF |
VTV Vanguard Value ETF | $642,882 | $77,582 ▼ | -10.8% | 2,950 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $642,178 | $444,385 ▲ | 224.7% | 11,370 | 0.1% | ETF |
CVX Chevron | $638,069 | $49,069 ▲ | 8.3% | 3,849 | 0.1% | Energy |
OBDC Blue Owl Capital | $629,656 | $73,579 ▼ | -10.5% | 57,926 | 0.1% | Finance |
VUG Vanguard Growth ETF | $618,657 | $513,308 ▲ | 487.2% | 7,182 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $618,257 | $286,884 ▲ | 86.6% | 19,497 | 0.1% | ETF |
VANGUARD TAX-MANAGED CAPITAL APP ADM
| $613,586 | | 0.0% | 1,588 | 0.1% | EQUITY FUNDS |
FIDELITY ADVISOR GROWTH OPPS I
| $608,140 | $107,013 ▼ | -15.0% | 2,222 | 0.1% | EQUITY FUNDS |
NVDA NVIDIA | $605,751 | $880,710 ▼ | -59.2% | 3,027 | 0.1% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $603,288 | $264,982 ▼ | -30.5% | 3,686 | 0.1% | ETF |
AVGO Broadcom | $579,091 | $182,453 ▲ | 46.0% | 1,533 | 0.1% | Technology |
STONE RIDGE REINSURANCE RISK PRM INTER
| $562,759 | $97,763 ▲ | 21.0% | 9,239 | 0.1% | EQUITY FUNDS |
