FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $15,848,637 | $594,619 ▲ | 3.9% | 514,065 | 9.0% | ETF |
NVDA NVIDIA | $13,903,145 | $590,931 ▲ | 4.4% | 15,387 | 7.9% | Computer and Technology |
MSFT Microsoft | $12,633,433 | $862,900 ▲ | 7.3% | 30,028 | 7.1% | Computer and Technology |
AAPL Apple | $10,246,383 | $1,737,425 ▼ | -14.5% | 59,753 | 5.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,037,662 | $71,136 ▲ | 1.2% | 11,543 | 3.4% | Finance |
AMZN Amazon.com | $5,773,964 | $273,095 ▼ | -4.5% | 32,010 | 3.3% | Retail/Wholesale |
PCAR PACCAR | $3,945,029 | $97,254 ▼ | -2.4% | 31,843 | 2.2% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $3,175,459 | | 0.0% | 139,458 | 1.8% | ETF |
COST Costco Wholesale | $2,620,395 | $90,106 ▲ | 3.6% | 3,577 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $2,616,899 | $190,473 ▲ | 7.8% | 5,894 | 1.5% | Finance |
VV Vanguard Large-Cap ETF | $2,594,203 | $244,315 ▲ | 10.4% | 10,820 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,250,989 | $304,898 ▼ | -11.9% | 4,282 | 1.3% | ETF |
META Meta Platforms | $1,918,526 | $115,082 ▼ | -5.7% | 3,951 | 1.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,903,320 | $1,903,320 ▲ | New Holding | 3 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $1,861,802 | $222,936 ▼ | -10.7% | 9,295 | 1.1% | Finance |
LLY Eli Lilly and Company | $1,688,534 | $113,606 ▼ | -6.3% | 2,170 | 1.0% | Medical |
VTV Vanguard Value ETF | $1,614,531 | $131,260 ▲ | 8.8% | 9,914 | 0.9% | ETF |
WMT Walmart | $1,574,649 | $1,038,414 ▲ | 193.6% | 26,170 | 0.9% | Retail/Wholesale |
GOOG Alphabet | $1,512,551 | $33,802 ▼ | -2.2% | 9,934 | 0.9% | Computer and Technology |
GOOGL Alphabet | $1,404,555 | $334,763 ▼ | -19.2% | 9,306 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,154,999 | $69,011 ▲ | 6.4% | 18,611 | 0.7% | ETF |
AVGO Broadcom | $1,065,630 | $137,843 ▲ | 14.9% | 804 | 0.6% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,037,289 | $1,037,289 ▲ | New Holding | 20,871 | 0.6% | ETF |
SBUX Starbucks | $1,036,368 | $1,462 ▼ | -0.1% | 11,340 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $1,029,807 | $27,316 ▼ | -2.6% | 5,655 | 0.6% | Medical |
VIG Vanguard Dividend Appreciation ETF | $996,138 | $20,452 ▲ | 2.1% | 5,455 | 0.6% | ETF |
CRM Salesforce | $994,798 | $249,980 ▼ | -20.1% | 3,303 | 0.6% | Computer and Technology |
HD Home Depot | $992,149 | $42,586 ▼ | -4.1% | 2,586 | 0.6% | Retail/Wholesale |
HPQ HP | $942,743 | | 0.0% | 31,196 | 0.5% | Computer and Technology |
TSLA Tesla | $924,128 | $10,372 ▲ | 1.1% | 5,257 | 0.5% | Auto/Tires/Trucks |
CFLT Confluent | $913,616 | $491,219 ▲ | 116.3% | 29,935 | 0.5% | Business Services |
BAC Bank of America | $910,672 | $3,906 ▼ | -0.4% | 24,016 | 0.5% | Finance |
PG Procter & Gamble | $908,226 | $99,941 ▼ | -9.9% | 5,598 | 0.5% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $889,326 | $117,444 ▲ | 15.2% | 3,559 | 0.5% | ETF |
IOT Samsara | $880,960 | $880,960 ▲ | New Holding | 23,312 | 0.5% | Computer and Technology |
MS Morgan Stanley | $875,311 | $519,481 ▲ | 146.0% | 9,296 | 0.5% | Finance |
BA Boeing | $866,718 | $49,019 ▲ | 6.0% | 4,491 | 0.5% | Aerospace |
AGNC AGNC Investment | $861,265 | $1,366 ▲ | 0.2% | 86,997 | 0.5% | Finance |
IBM International Business Machines | $860,755 | $19,094 ▲ | 2.3% | 4,508 | 0.5% | Computer and Technology |
QCOM QUALCOMM | $834,502 | $115,466 ▼ | -12.2% | 4,929 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $825,654 | $816,760 ▼ | -49.7% | 8,726 | 0.5% | ETF |
JNJ Johnson & Johnson | $821,272 | $279,188 ▼ | -25.4% | 5,192 | 0.5% | Medical |
CSCO Cisco Systems | $812,155 | $126,824 ▼ | -13.5% | 16,272 | 0.5% | Computer and Technology |
V Visa | $807,709 | $133,130 ▼ | -14.2% | 2,894 | 0.5% | Business Services |
UNH UnitedHealth Group | $800,919 | $115,760 ▼ | -12.6% | 1,619 | 0.5% | Medical |
MRK Merck & Co., Inc. | $791,078 | $40,379 ▼ | -4.9% | 5,995 | 0.4% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $754,123 | $26,302 ▲ | 3.6% | 9,261 | 0.4% | ETF |
CVX Chevron | $746,520 | $594,787 ▼ | -44.3% | 4,733 | 0.4% | Oils/Energy |
NEP NextEra Energy Partners | $735,516 | $199,370 ▲ | 37.2% | 24,452 | 0.4% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $730,912 | $38,386 ▲ | 5.5% | 7,883 | 0.4% | ETF |
SYK Stryker | $702,857 | $3,937 ▼ | -0.6% | 1,964 | 0.4% | Medical |
KO Coca-Cola | $681,015 | $21,658 ▼ | -3.1% | 11,131 | 0.4% | Consumer Staples |
SOXX iShares Semiconductor ETF | $667,959 | $442,746 ▲ | 196.6% | 2,957 | 0.4% | ETF |
ORCL Oracle | $660,343 | $146,338 ▼ | -18.1% | 5,257 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $658,789 | $85,552 ▲ | 14.9% | 3,650 | 0.4% | Computer and Technology |
DE Deere & Company | $649,360 | $73,109 ▲ | 12.7% | 1,581 | 0.4% | Industrial Products |
EMR Emerson Electric | $643,432 | $11,796 ▼ | -1.8% | 5,673 | 0.4% | Industrial Products |
NZF Nuveen Municipal Credit Income Fund | $632,192 | $13,354 ▲ | 2.2% | 51,650 | 0.4% | Financial Services |
AGG iShares Core U.S. Aggregate Bond ETF | $626,200 | $82,658 ▼ | -11.7% | 6,394 | 0.4% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $616,654 | $74,232 ▲ | 13.7% | 8,116 | 0.3% | ETF |
AMT American Tower | $616,197 | $99,571 ▼ | -13.9% | 3,119 | 0.3% | Finance |
MU Micron Technology | $610,787 | $263,130 ▲ | 75.7% | 5,181 | 0.3% | Computer and Technology |
AMAT Applied Materials | $604,048 | | 0.0% | 2,929 | 0.3% | Computer and Technology |
MIN MFS Intermediate Income Trust | $599,157 | $27,140 ▲ | 4.7% | 225,247 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $579,897 | $227,922 ▲ | 64.8% | 1,379 | 0.3% | Finance |
VZ Verizon Communications | $577,550 | $190,335 ▼ | -24.8% | 13,764 | 0.3% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $570,513 | | 0.0% | 4,454 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $565,080 | $38,136 ▼ | -6.3% | 5,112 | 0.3% | ETF |
DIS Walt Disney | $557,604 | $40,502 ▲ | 7.8% | 4,557 | 0.3% | Consumer Discretionary |
HPE Hewlett Packard Enterprise | $553,105 | | 0.0% | 31,196 | 0.3% | Computer and Technology |
AMGN Amgen | $551,531 | $105,473 ▼ | -16.1% | 1,940 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $550,998 | $2,885 ▼ | -0.5% | 1,146 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $543,960 | $308,346 ▲ | 130.9% | 9,401 | 0.3% | ETF |
MA Mastercard | $538,822 | $89,081 ▼ | -14.2% | 1,119 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $531,015 | $32,231 ▲ | 6.5% | 2,323 | 0.3% | ETF |
PFE Pfizer | $527,947 | $13,320 ▼ | -2.5% | 19,025 | 0.3% | Medical |
XOM Exxon Mobil | $513,233 | $91,836 ▼ | -15.2% | 4,415 | 0.3% | Oils/Energy |
VGT Vanguard Information Technology ETF | $501,206 | $364,895 ▼ | -42.1% | 956 | 0.3% | ETF |
CMCSA Comcast | $497,396 | $149,297 ▼ | -23.1% | 11,474 | 0.3% | Consumer Discretionary |
TXN Texas Instruments | $496,499 | $85,189 ▼ | -14.6% | 2,850 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $477,304 | $398 ▲ | 0.1% | 1,200 | 0.3% | Finance |
BLACKROCK MUNI INCOME TR II
| $473,593 | $10,045 ▲ | 2.2% | 43,609 | 0.3% | COM |
GIS General Mills | $472,159 | $14,974 ▲ | 3.3% | 6,748 | 0.3% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $468,461 | $71,197 ▼ | -13.2% | 4,619 | 0.3% | ETF |
TJX TJX Companies | $460,502 | $17,240 ▼ | -3.6% | 4,541 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $456,074 | $137,944 ▼ | -23.2% | 10,203 | 0.3% | Finance |
GE General Electric | $444,617 | $22,468 ▼ | -4.8% | 2,533 | 0.3% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $442,608 | $62,993 ▼ | -12.5% | 4,005 | 0.3% | ETF |
NXP Nuveen Select Tax-Free Income Portfolio | $432,772 | | 0.0% | 29,970 | 0.2% | Finance |
FBND Fidelity Total Bond ETF | $431,034 | | 0.0% | 9,513 | 0.2% | ETF |
EPD Enterprise Products Partners | $429,670 | $108,811 ▲ | 33.9% | 14,725 | 0.2% | Oils/Energy |
ROK Rockwell Automation | $429,036 | $33,496 ▲ | 8.5% | 1,473 | 0.2% | Industrial Products |
BND Vanguard Total Bond Market ETF | $427,791 | $10,386 ▲ | 2.5% | 5,890 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $420,964 | $76,137 ▼ | -15.3% | 1,620 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $412,188 | $46,335 ▲ | 12.7% | 8,371 | 0.2% | ETF |
MMT MFS Multimarket Income Trust | $411,666 | $15,094 ▲ | 3.8% | 88,913 | 0.2% | Finance |
BFK BlackRock Municipal Income Trust | $407,219 | $10,082 ▲ | 2.5% | 39,421 | 0.2% | Financial Services |
UMBF UMB Financial | $396,500 | | 0.0% | 4,558 | 0.2% | Finance |
NKE NIKE | $393,153 | $1,128 ▼ | -0.3% | 4,183 | 0.2% | Consumer Discretionary |
LOW Lowe's Companies | $391,265 | $1,019 ▼ | -0.3% | 1,536 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $390,733 | $73,689 ▼ | -15.9% | 859 | 0.2% | Aerospace |
ALB Albemarle | $387,353 | $115,547 ▼ | -23.0% | 2,940 | 0.2% | Basic Materials |
TMO Thermo Fisher Scientific | $384,761 | $93,575 ▼ | -19.6% | 662 | 0.2% | Medical |
LINDE PLC
| $381,671 | $10,679 ▼ | -2.7% | 822 | 0.2% | SHS |
ABT Abbott Laboratories | $369,778 | $27,509 ▲ | 8.0% | 3,253 | 0.2% | Medical |
TIP iShares TIPS Bond ETF | $368,771 | $19,873 ▼ | -5.1% | 3,433 | 0.2% | ETF |
MCD McDonald's | $364,866 | $12,125 ▼ | -3.2% | 1,294 | 0.2% | Retail/Wholesale |
PWR Quanta Services | $363,200 | $34,034 ▼ | -8.6% | 1,398 | 0.2% | Construction |
NUV Nuveen Municipal Value Fund | $363,016 | | 0.0% | 41,678 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $362,428 | | 0.0% | 4,310 | 0.2% | ETF |
MCR MFS Charter Income Trust | $357,882 | | 0.0% | 56,448 | 0.2% | Financial Services |
TTE TotalEnergies | $347,592 | $49,902 ▼ | -12.6% | 5,050 | 0.2% | Oils/Energy |
CAT Caterpillar | $347,477 | $6,598 ▼ | -1.9% | 948 | 0.2% | Industrial Products |
JFR Nuveen Floating Rate Income Fund | $344,781 | | 0.0% | 39,494 | 0.2% | Financial Services |
ISRG Intuitive Surgical | $340,823 | $8,381 ▼ | -2.4% | 854 | 0.2% | Medical |
NAD Nuveen Quality Municipal Income Fund | $339,113 | $6,062 ▲ | 1.8% | 29,591 | 0.2% | Financial Services |
UPRO ProShares UltraPro S&P 500 | $337,935 | $337,935 ▲ | New Holding | 4,790 | 0.2% | ETF |
NOW ServiceNow | $335,456 | $9,149 ▲ | 2.8% | 440 | 0.2% | Computer and Technology |
ETN Eaton | $331,128 | $9,380 ▼ | -2.8% | 1,059 | 0.2% | Industrial Products |
ODFL Old Dominion Freight Line | $318,877 | $159,439 ▲ | 100.0% | 1,454 | 0.2% | Transportation |
NBB Nuveen Taxable Municipal Income Fund | $317,966 | | 0.0% | 20,755 | 0.2% | Financial Services |
FLOT iShares Floating Rate Bond ETF | $317,313 | $9,139 ▼ | -2.8% | 6,215 | 0.2% | ETF |
CCI Crown Castle | $315,804 | $6,244 ▼ | -1.9% | 2,984 | 0.2% | Finance |
CVS CVS Health | $315,169 | $20,740 ▼ | -6.2% | 3,951 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $314,615 | $119,162 ▼ | -27.5% | 1,798 | 0.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $313,243 | $5,324 ▲ | 1.7% | 2,589 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $311,244 | $210 ▼ | -0.1% | 1,480 | 0.2% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $309,433 | | 0.0% | 19,042 | 0.2% | Financial Services |
MYD BlackRock MuniYield Fund | $308,074 | $10,452 ▲ | 3.5% | 27,855 | 0.2% | Finance |
BK Bank of New York Mellon | $304,234 | $304,234 ▲ | New Holding | 5,280 | 0.2% | Finance |
GLD SPDR Gold Shares | $303,231 | $33,327 ▼ | -9.9% | 1,474 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $296,047 | | 0.0% | 3,809 | 0.2% | ETF |
NFLX Netflix | $291,518 | $92,921 ▼ | -24.2% | 480 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $291,133 | $210,600 ▼ | -42.0% | 864 | 0.2% | ETF |
ADBE Adobe | $286,108 | $19,679 ▼ | -6.4% | 567 | 0.2% | Computer and Technology |
SLB Schlumberger | $285,396 | $110 ▼ | 0.0% | 5,207 | 0.2% | Oils/Energy |
EATON VANCE LTD DURATION INC
| $282,005 | $30,449 ▲ | 12.1% | 28,924 | 0.2% | COM |
MHD BlackRock MuniHoldings Fund | $279,338 | $15,426 ▲ | 5.8% | 23,124 | 0.2% | Financial Services |
MMU Western Asset Managed Municipals Fund | $278,952 | $20,524 ▲ | 7.9% | 26,694 | 0.2% | Finance |
T AT&T | $274,808 | $110,141 ▼ | -28.6% | 15,614 | 0.2% | Computer and Technology |
SO Southern | $272,979 | $4,161 ▼ | -1.5% | 3,805 | 0.2% | Utilities |
VONG Vanguard Russell 1000 Growth ETF | $272,144 | | 0.0% | 3,140 | 0.2% | ETF |
BKT BlackRock Income Trust | $271,794 | | 0.0% | 22,840 | 0.2% | Finance |
IIM Invesco Value Municipal Income Trust | $268,824 | | 0.0% | 22,402 | 0.2% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $267,362 | | 0.0% | 15,463 | 0.2% | Financial Services |
VDC Vanguard Consumer Staples ETF | $266,293 | | 0.0% | 1,304 | 0.2% | ETF |
MO Altria Group | $265,853 | $6,630 ▼ | -2.4% | 6,095 | 0.2% | Consumer Staples |
MGF MFS Government Markets Income Trust | $263,695 | | 0.0% | 82,405 | 0.1% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $260,207 | | 0.0% | 11,338 | 0.1% | ETF |
EATON VANCE MUN BD FD
| $259,133 | | 0.0% | 25,037 | 0.1% | COM |
WELL Welltower | $257,614 | $42,609 ▼ | -14.2% | 2,757 | 0.1% | Finance |
NMI Nuveen Municipal Income Fund | $254,394 | | 0.0% | 26,920 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $252,372 | $12,142 ▼ | -4.6% | 5,030 | 0.1% | ETF |
ET Energy Transfer | $251,192 | $36,179 ▲ | 16.8% | 15,969 | 0.1% | Oils/Energy |
MTB M&T Bank | $250,593 | $2,182 ▲ | 0.9% | 1,723 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $249,988 | $71,809 ▼ | -22.3% | 1,396 | 0.1% | ETF |
TGT Target | $249,334 | $249,334 ▲ | New Holding | 1,407 | 0.1% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $247,988 | $247,988 ▲ | New Holding | 4,572 | 0.1% | ETF |
GM General Motors | $245,661 | $253,053 ▼ | -50.7% | 5,417 | 0.1% | Auto/Tires/Trucks |
NOC Northrop Grumman | $245,074 | | 0.0% | 512 | 0.1% | Aerospace |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $243,240 | | 0.0% | 16,729 | 0.1% | |
UNP Union Pacific | $242,164 | $58,513 ▼ | -19.5% | 985 | 0.1% | Transportation |
VHT Vanguard Health Care ETF | $239,681 | | 0.0% | 886 | 0.1% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $239,102 | $65,311 ▼ | -21.5% | 4,730 | 0.1% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $238,812 | | 0.0% | 17,495 | 0.1% | Financial Services |
VLO Valero Energy | $235,277 | $148,201 ▼ | -38.6% | 1,378 | 0.1% | Oils/Energy |
DUK Duke Energy | $232,644 | $74,164 ▼ | -24.2% | 2,406 | 0.1% | Utilities |
VGK Vanguard FTSE Europe ETF | $231,983 | $78,787 ▼ | -25.4% | 3,445 | 0.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $227,145 | | 0.0% | 38,762 | 0.1% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $225,686 | $54,043 ▲ | 31.5% | 18,575 | 0.1% | Financial Services |
ALK Alaska Air Group | $222,258 | $222,258 ▲ | New Holding | 5,170 | 0.1% | Transportation |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $221,587 | $1,057 ▼ | -0.5% | 2,307 | 0.1% | ETF |
WPC W. P. Carey | $219,439 | $38,210 ▲ | 21.1% | 3,888 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $218,028 | $36,329 ▼ | -14.3% | 4,225 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $217,231 | | 0.0% | 16,260 | 0.1% | Financial Services |
ECL Ecolab | $216,559 | $216,559 ▲ | New Holding | 938 | 0.1% | Basic Materials |
TMFS Motley Fool Small-Cap Growth ETF | $216,462 | | 0.0% | 6,791 | 0.1% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $216,021 | $20,613 ▲ | 10.5% | 17,407 | 0.1% | Finance |
EME EMCOR Group | $215,723 | $215,723 ▲ | New Holding | 616 | 0.1% | Construction |
NEE NextEra Energy | $214,290 | $354,253 ▼ | -62.3% | 3,353 | 0.1% | Utilities |
CRWD CrowdStrike | $213,192 | $213,192 ▲ | New Holding | 665 | 0.1% | Computer and Technology |
PNC The PNC Financial Services Group | $212,666 | $212,666 ▲ | New Holding | 1,316 | 0.1% | Finance |
CAG Conagra Brands | $212,438 | $32,872 ▼ | -13.4% | 7,167 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $211,527 | | 0.0% | 2,850 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $209,953 | $8,229 ▼ | -3.8% | 5,026 | 0.1% | ETF |
NMAI Nuveen Multi-Asset Income Fund | $209,365 | | 0.0% | 16,830 | 0.1% | Miscellaneous |
ICF iShares Cohen & Steers REIT ETF | $209,278 | $10,386 ▼ | -4.7% | 3,627 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $209,193 | $38,109 ▼ | -15.4% | 2,558 | 0.1% | Manufacturing |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $209,112 | | 0.0% | 18,890 | 0.1% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $208,394 | $30,151 ▲ | 16.9% | 14,853 | 0.1% | Financial Services |
INTC Intel | $207,847 | $34,671 ▼ | -14.3% | 4,706 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $205,410 | $28,350 ▼ | -12.1% | 4,369 | 0.1% | Basic Materials |
UMC United Microelectronics | $203,059 | | 0.0% | 25,100 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $200,738 | $200,738 ▲ | New Holding | 4,767 | 0.1% | ETF |
VVR Invesco Senior Income Trust | $194,492 | | 0.0% | 45,442 | 0.1% | Financial Services |
AES AES | $191,170 | $91,533 ▼ | -32.4% | 10,662 | 0.1% | Utilities |
MUA BlackRock MuniAssets Fund | $190,554 | $30,315 ▲ | 18.9% | 17,198 | 0.1% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $187,392 | $13,030 ▼ | -6.5% | 14,382 | 0.1% | Financial Services |
JRS Nuveen Real Estate Income Fund | $179,920 | | 0.0% | 22,775 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $174,694 | $26,596 ▲ | 18.0% | 24,297 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $170,044 | $6,100 ▲ | 3.7% | 27,876 | 0.1% | Finance |
F Ford Motor | $165,120 | $57,169 ▼ | -25.7% | 12,434 | 0.1% | Auto/Tires/Trucks |
PGX Invesco Preferred ETF | $164,728 | $164,728 ▲ | New Holding | 13,866 | 0.1% | ETF |
SOUN SoundHound AI | $161,681 | $161,681 ▲ | New Holding | 27,450 | 0.1% | Computer and Technology |
MHF Western Asset Municipal High Income Fund | $155,831 | | 0.0% | 22,950 | 0.1% | Finance |
CXH MFS Investment Grade Municipal Trust | $120,411 | | 0.0% | 15,802 | 0.1% | Finance |
DNP DNP Select Income Fund | $120,314 | | 0.0% | 13,265 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $112,396 | | 0.0% | 18,764 | 0.1% | Finance |
PIM Putnam Master Intermediate Income Trust | $111,615 | | 0.0% | 34,880 | 0.1% | Finance |
PFL PIMCO Income Strategy Fund | $111,012 | $4,969 ▲ | 4.7% | 13,091 | 0.1% | Financial Services |
MVF BlackRock MuniVest Fund | $100,492 | | 0.0% | 14,234 | 0.1% | Finance |
OIA Invesco Municipal Income Opportunities Trust | $87,946 | | 0.0% | 13,468 | 0.0% | Finance |
ARCADIUM LITHIUM PLC
| $85,954 | $85,954 ▲ | New Holding | 19,943 | 0.0% | COM SHS |
ABRDN ASIA PACIFIC INCOME FU
| $76,482 | | 0.0% | 27,315 | 0.0% | COM |
PPT Putnam Premier Income Trust | $64,719 | | 0.0% | 18,386 | 0.0% | Finance |
REAX Real Brokerage | $46,800 | | 0.0% | 15,000 | 0.0% | Business Services |
DGHI Digihost Technology | $32,911 | | 0.0% | 22,542 | 0.0% | Business Services |
VLD Velo3D | $8,417 | | 0.0% | 18,474 | 0.0% | Industrial Products |
AVUS Avantis U.S. Equity ETF | $0 | $414,763 ▼ | -100.0% | 0 | 0.0% | ETF |
BELPOINTE PREP LLC
| $0 | $352,801 ▼ | -100.0% | 0 | 0.0% | UNIT RP LTD LB A |
HON Honeywell International | $0 | $327,567 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
DOW DOW | $0 | $306,483 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MUSI American Century Multisector Income ETF | $0 | $252,400 ▼ | -100.0% | 0 | 0.0% | ETF |
GD General Dynamics | $0 | $241,753 ▼ | -100.0% | 0 | 0.0% | Aerospace |
UL Unilever | $0 | $235,952 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BCE BCE | $0 | $229,428 ▼ | -100.0% | 0 | 0.0% | Utilities |
UPS United Parcel Service | $0 | $223,523 ▼ | -100.0% | 0 | 0.0% | Transportation |
MDT Medtronic | $0 | $215,671 ▼ | -100.0% | 0 | 0.0% | Medical |
PEG Public Service Enterprise Group | $0 | $213,536 ▼ | -100.0% | 0 | 0.0% | Utilities |
RTX RTX | $0 | $212,021 ▼ | -100.0% | 0 | 0.0% | Aerospace |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $211,030 ▼ | -100.0% | 0 | 0.0% | ETF |
FDG American CenturyFocused Dynamic Growth ETF | $0 | $209,655 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $207,459 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $206,926 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $206,819 ▼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $200,408 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LTHM Livent | $0 | $194,651 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KMI Kinder Morgan | $0 | $178,035 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NYCB New York Community Bancorp | $0 | $104,899 ▼ | -100.0% | 0 | 0.0% | Finance |
GRWG GrowGeneration | $0 | $37,650 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
