VTV Vanguard Value ETF | $17,730,206 | $113,729 ▼ | -0.6% | 99,775 | 10.4% | ETF |
VUG Vanguard Growth ETF | $16,578,177 | $402,472 ▼ | -2.4% | 37,772 | 9.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,297,107 | $23,541 ▲ | 0.2% | 147,306 | 7.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $9,741,365 | $267,151 ▼ | -2.7% | 629,694 | 5.7% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $9,648,231 | $990,524 ▼ | -9.3% | 155,566 | 5.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,752,474 | $926,341 ▼ | -10.7% | 70,935 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,028,688 | $111,434 ▼ | -1.8% | 121,890 | 3.5% | ETF |
XLE Energy Select Sector SPDR Fund | $5,991,715 | $107,623 ▼ | -1.8% | 70,649 | 3.5% | ETF |
MLPA Global X MLP ETF | $4,822,198 | $310,787 ▲ | 6.9% | 96,060 | 2.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,592,783 | $115,605 ▼ | -3.1% | 32,632 | 2.1% | ETF |
BKLN Invesco Senior Loan ETF | $3,509,842 | $540,909 ▲ | 18.2% | 167,774 | 2.1% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,173,281 | $160,630 ▲ | 5.3% | 254,882 | 1.9% | Financial Services |
IWV iShares Russell 3000 ETF | $2,975,413 | $63,180 ▼ | -2.1% | 8,477 | 1.7% | ETF |
NVDA NVIDIA | $2,798,180 | $755,240 ▼ | -21.3% | 17,710 | 1.6% | Computer and Technology |
PM Philip Morris International | $2,782,291 | $4,770 ▼ | -0.2% | 15,164 | 1.6% | Consumer Staples |
CVX Chevron | $2,756,551 | $11,026 ▼ | -0.4% | 19,251 | 1.6% | Energy |
EFA iShares MSCI EAFE ETF | $2,553,425 | $47,555 ▼ | -1.8% | 28,565 | 1.5% | Finance |
JPM JPMorgan Chase & Co. | $2,520,188 | $313,683 ▼ | -11.1% | 8,693 | 1.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,190,155 | $471,684 ▲ | 27.4% | 35,781 | 1.3% | SHS BEN INT |
BINC iShares Flexible Income Active ETF | $2,146,889 | $923,643 ▲ | 75.5% | 40,630 | 1.3% | ETF |
AVGO Broadcom | $2,115,062 | $90,689 ▼ | -4.1% | 7,673 | 1.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $2,085,626 | $265,382 ▼ | -11.3% | 67,980 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,046,365 | $81,515 ▼ | -3.8% | 4,820 | 1.2% | ETF |
UTF Cohen & Steers Infrastructure Fund | $1,916,225 | $469,873 ▲ | 32.5% | 71,103 | 1.1% | Financial Services |
BX Blackstone | $1,706,425 | $18,847 ▼ | -1.1% | 11,408 | 1.0% | Finance |
DSL DoubleLine Income Solutions Fund | $1,593,772 | $5,875 ▲ | 0.4% | 130,210 | 0.9% | Financial Services |
AAPL Apple | $1,584,938 | $1,112,637 ▼ | -41.2% | 7,725 | 0.9% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,578,757 | $52,331 ▼ | -3.2% | 17,166 | 0.9% | ETF |
AMZN Amazon.com | $1,528,271 | $262,171 ▼ | -14.6% | 6,966 | 0.9% | Retail/Wholesale |
IBM International Business Machines | $1,294,969 | $7,075 ▼ | -0.5% | 4,393 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,143,048 | $430,260 ▼ | -27.3% | 2,298 | 0.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,113,476 | $28,916 ▼ | -2.5% | 5,160 | 0.7% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $980,211 | $19,511 ▼ | -2.0% | 11,555 | 0.6% | SHS REP COM UT |
VO Vanguard Mid-Cap ETF | $947,761 | | 0.0% | 3,374 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $887,011 | $25,405 ▲ | 2.9% | 4,539 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $860,320 | $137,509 ▼ | -13.8% | 9,660 | 0.5% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $844,259 | $75,391 ▼ | -8.2% | 19,127 | 0.5% | ETF |
DSU BlackRock Debt Strategies Fund | $781,440 | $221,908 ▼ | -22.1% | 74,000 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $778,214 | $7,133 ▲ | 0.9% | 3,273 | 0.5% | ETF |
HQH abrdn Healthcare Investors | $734,942 | $115,463 ▼ | -13.6% | 47,446 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $725,470 | $92,927 ▼ | -11.4% | 3,193 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $677,163 | $77,237 ▼ | -10.2% | 1,394 | 0.4% | Finance |
EMR Emerson Electric | $612,651 | $5,200 ▼ | -0.8% | 4,595 | 0.4% | Industrials |
MRK Merck & Co., Inc. | $594,977 | $47,262 ▼ | -7.4% | 7,440 | 0.3% | Medical |
FPE First Trust Preferred Securities and Income ETF | $577,468 | $89,000 ▼ | -13.4% | 32,442 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $567,611 | $55,271 ▼ | -8.9% | 914 | 0.3% | ETF |
LINDE PLC
| $562,078 | $57,709 ▼ | -9.3% | 1,198 | 0.3% | SHS |
VGT Vanguard Information Technology ETF | $512,052 | | 0.0% | 772 | 0.3% | ETF |
ALL Allstate | $497,885 | $22,052 ▼ | -4.2% | 2,461 | 0.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $489,731 | | 0.0% | 13,056 | 0.3% | ETF |
MMM 3M | $488,690 | | 0.0% | 3,210 | 0.3% | Multi-Sector Conglomerates |
ORI Old Republic International | $487,650 | $1,538 ▼ | -0.3% | 12,686 | 0.3% | Finance |
CI Cigna Group | $446,944 | $2,314 ▼ | -0.5% | 1,352 | 0.3% | Medical |
EPD Enterprise Products Partners | $442,141 | | 0.0% | 14,258 | 0.3% | Energy |
SDY SPDR S&P Dividend ETF | $441,258 | $27,146 ▼ | -5.8% | 3,251 | 0.3% | ETF |
GOOG Alphabet | $439,040 | $35,301 ▼ | -7.4% | 2,475 | 0.3% | Computer and Technology |
REAVES UTIL INCOME FD
| $417,879 | $21,708 ▼ | -4.9% | 11,550 | 0.2% | COM SH BEN INT |
WFC Wells Fargo & Company | $417,345 | $5,849 ▼ | -1.4% | 5,209 | 0.2% | Finance |
MPLX Mplx | $412,080 | | 0.0% | 8,000 | 0.2% | Energy |
OKE ONEOK | $369,131 | $2,612 ▼ | -0.7% | 4,522 | 0.2% | Energy |
ET Energy Transfer | $363,380 | | 0.0% | 20,043 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $354,432 | $54,528 ▼ | -13.3% | 2,600 | 0.2% | CL A |
MUB iShares National Muni Bond ETF | $350,008 | $323,888 ▲ | 1,240.0% | 3,350 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $340,451 | $340,451 ▲ | New Holding | 13,430 | 0.2% | UNIT |
VZ Verizon Communications | $338,415 | $4,111 ▼ | -1.2% | 7,821 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $334,255 | $19,055 ▼ | -5.4% | 6,929 | 0.2% | Finance |
GOOGL Alphabet | $329,550 | $502,784 ▼ | -60.4% | 1,870 | 0.2% | Computer and Technology |
FITB Fifth Third Bancorp | $321,833 | $3,279 ▼ | -1.0% | 7,755 | 0.2% | Finance |
CVS CVS Health | $312,893 | $160,861 ▼ | -34.0% | 4,536 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $309,398 | $6,215 ▼ | -2.0% | 1,593 | 0.2% | ETF |
INDA iShares MSCI India ETF | $307,576 | | 0.0% | 5,524 | 0.2% | ETF |
MAR Marriott International | $305,176 | $3,005 ▼ | -1.0% | 1,117 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $296,621 | $11,880 ▼ | -3.9% | 1,598 | 0.2% | Medical |
DIS Walt Disney | $274,918 | $155,762 ▼ | -36.2% | 2,208 | 0.2% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $271,040 | $393,269 ▼ | -59.2% | 1,091 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $270,958 | | 0.0% | 4,577 | 0.2% | Manufacturing |
DUK Duke Energy | $259,718 | $4,248 ▼ | -1.6% | 2,201 | 0.2% | Utilities |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $245,794 | | 0.0% | 11,800 | 0.1% | ETF |
LMT Lockheed Martin | $245,001 | $5,558 ▼ | -2.2% | 529 | 0.1% | Aerospace |
FICO Fair Isaac | $241,291 | $321,721 ▼ | -57.1% | 132 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $241,261 | | 0.0% | 4,019 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $237,692 | | 0.0% | 1,783 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $236,311 | $111,499 ▲ | 89.3% | 1,704 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $234,528 | $7,392 ▼ | -3.1% | 2,094 | 0.1% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $222,088 | | 0.0% | 6,800 | 0.1% | ETF |
BAC Bank of America | $217,151 | $52,336 ▼ | -19.4% | 4,589 | 0.1% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $208,453 | $7,010 ▼ | -3.3% | 2,617 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $203,606 | $203,606 ▲ | New Holding | 7,828 | 0.1% | Financial Services |
DSI iShares ESG MSCI KLD 400 ETF | $190,502 | $5,808 ▼ | -3.0% | 1,640 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $188,813 | $188,813 ▲ | New Holding | 2,375 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $172,095 | | 0.0% | 604 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $170,922 | | 0.0% | 1,723 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $156,189 | $135,169 ▲ | 643.0% | 1,174 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $153,911 | $153,911 ▲ | New Holding | 1,547 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $151,979 | $52,500 ▼ | -25.7% | 17,369 | 0.1% | Financial Services |
VRIG Invesco Variable Rate Investment Grade ETF | $145,290 | | 0.0% | 5,800 | 0.1% | ETF |
ECC Eagle Point Credit | $136,348 | $113,368 ▼ | -45.4% | 17,800 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $126,511 | | 0.0% | 530 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $123,851 | $9,921 ▲ | 8.7% | 749 | 0.1% | ETF |