VTV Vanguard Value ETF | $21,438,604 | $999,640 â–² | 4.9% | 109,269 | 10.3% | ETF |
VUG Vanguard Growth ETF | $17,716,613 | $786,658 â–² | 4.6% | 40,561 | 8.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,672,190 | $1,455,541 â–² | 10.2% | 173,116 | 7.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,439,414 | $1,333,040 â–² | 12.0% | 184,206 | 6.0% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $11,110,886 | $1,878,142 â–² | 20.3% | 805,721 | 5.4% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $10,098,702 | $985,655 â–² | 10.8% | 81,238 | 4.9% | ETF |
XLE Energy Select Sector SPDR Fund | $8,768,872 | $4,296,834 â–² | 96.1% | 143,142 | 4.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,274,443 | $1,193,800 â–² | 16.9% | 153,089 | 4.0% | ETF |
MLPA Global X MLP ETF | $7,640,982 | $1,444,687 â–² | 23.3% | 141,841 | 3.7% | ETF |
BINC iShares Flexible Income Active ETF | $5,505,377 | $1,629,361 â–² | 42.0% | 106,015 | 2.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,320,300 | $5,320,300 â–² | New Holding | 203,065 | 2.6% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $3,707,764 | $504,666 â–² | 15.8% | 307,698 | 1.8% | Financial Services |
CVX Chevron | $3,597,370 | $387,317 â–¼ | -9.7% | 17,387 | 1.7% | Energy |
IVW iShares S&P 500 Growth ETF | $3,578,348 | $101,347 â–¼ | -2.8% | 31,636 | 1.7% | ETF |
BKLN Invesco Senior Loan ETF | $3,448,792 | $310,701 â–¼ | -8.3% | 168,976 | 1.7% | ETF |
UTF Cohen & Steers Infrastructure Fund | $3,115,461 | $697,621 â–² | 28.9% | 120,381 | 1.5% | Financial Services |
IWV iShares Russell 3000 ETF | $2,961,718 | $180,520 â–¼ | -5.7% | 7,990 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $2,811,914 | $20,786 â–² | 0.7% | 28,950 | 1.4% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,720,136 | $663,898 â–² | 32.3% | 70,800 | 1.3% | SHS BEN INT |
NVDA NVIDIA | $2,663,416 | $159,760 â–¼ | -5.7% | 15,271 | 1.3% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $2,495,260 | $1,713,383 â–² | 219.1% | 70,408 | 1.2% | PHYSICAL GOLD TR |
JPM JPMorgan Chase & Co. | $2,488,299 | $63,539 â–¼ | -2.5% | 8,459 | 1.2% | Finance |
PM Philip Morris International | $2,195,887 | $333,620 â–¼ | -13.2% | 13,164 | 1.1% | Consumer Staples |
AVGO Broadcom | $2,160,689 | $180,444 â–¼ | -7.7% | 6,981 | 1.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,993,654 | $57,132 â–¼ | -2.8% | 4,676 | 1.0% | ETF |
AAPL Apple | $1,880,076 | $44,159 â–² | 2.4% | 7,408 | 0.9% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,791,560 | $122,510 â–² | 7.3% | 18,426 | 0.9% | ETF |
AMZN Amazon.com | $1,498,294 | $57,274 â–² | 4.0% | 7,194 | 0.7% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $1,441,626 | $561,466 â–¼ | -28.0% | 47,547 | 0.7% | ETF |
BX Blackstone | $1,339,694 | $29,436 â–² | 2.2% | 11,651 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $1,289,600 | $15,872 â–² | 1.2% | 5,200 | 0.6% | Finance |
MSFT Microsoft | $1,152,098 | $297,280 â–² | 34.8% | 3,112 | 0.6% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $1,078,916 | $330,076 â–¼ | -23.4% | 99,623 | 0.5% | Financial Services |
IBM International Business Machines | $1,064,819 | | 0.0% | 4,393 | 0.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,048,776 | $33,208 â–¼ | -3.1% | 3,095 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $1,014,669 | $64,447 â–² | 6.8% | 8,376 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $1,000,570 | $89,610 â–² | 9.8% | 2,088 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $958,410 | | 0.0% | 4,539 | 0.5% | ETF |
GOOG Alphabet | $950,483 | $185,908 â–² | 24.3% | 3,313 | 0.5% | Computer and Technology |
REAVES UTIL INCOME FD
| $940,850 | $285,177 â–² | 43.5% | 23,952 | 0.5% | COM SH BEN INT |
RWO SPDR Dow Jones Global Real Estate ETF | $916,741 | $63,804 â–² | 7.5% | 20,029 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $904,917 | $12,595 â–² | 1.4% | 10,202 | 0.4% | ETF |
ET Energy Transfer | $873,190 | $486,360 â–² | 125.7% | 45,243 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $869,294 | $128,082 â–¼ | -12.8% | 3,027 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $758,782 | $104,768 â–¼ | -12.1% | 2,897 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $685,748 | $112,315 â–² | 19.6% | 983 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $605,435 | | 0.0% | 34,109 | 0.3% | ETF |
EMR Emerson Electric | $602,037 | | 0.0% | 4,595 | 0.3% | Industrials |
IVV iShares Core S&P 500 ETF | $597,801 | $653 â–² | 0.1% | 915 | 0.3% | ETF |
LINDE PLC
| $593,920 | | 0.0% | 1,198 | 0.3% | SHS |
EMLP First Trust North American Energy Infrastructure Fund | $574,173 | $4,148 â–² | 0.7% | 13,151 | 0.3% | ETF |
GOOGL Alphabet | $567,236 | $14,375 â–² | 2.6% | 1,973 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $552,960 | $13,206 â–² | 2.4% | 14,613 | 0.3% | Energy |
ALL Allstate | $512,922 | | 0.0% | 2,461 | 0.2% | Finance |
ORI Old Republic International | $506,171 | | 0.0% | 12,686 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $483,207 | $8,756 â–² | 1.8% | 3,311 | 0.2% | ETF |
MMM 3M | $466,188 | | 0.0% | 3,210 | 0.2% | Multi-Sector Conglomerates |
MPLX Mplx | $456,560 | | 0.0% | 8,000 | 0.2% | Energy |
GLD SPDR Gold Shares | $432,011 | $432,011 â–² | New Holding | 1,004 | 0.2% | Finance |
WFC Wells Fargo & Company | $414,688 | | 0.0% | 5,209 | 0.2% | Finance |
OKE ONEOK | $408,744 | | 0.0% | 4,522 | 0.2% | Energy |
VZ Verizon Communications | $392,614 | | 0.0% | 7,821 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $387,024 | | 0.0% | 6,815 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $382,140 | $26,538 â–² | 7.5% | 3,600 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $375,793 | $32,035 â–² | 9.3% | 2,569 | 0.2% | CL A |
CI Cigna Group | $367,315 | $6,669 â–² | 1.8% | 1,377 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $367,205 | $103,096 â–² | 39.0% | 2,479 | 0.2% | Financial Services |
MAR Marriott International | $365,337 | | 0.0% | 1,117 | 0.2% | Consumer Discretionary |
FITB Fifth Third Bancorp | $363,399 | | 0.0% | 7,755 | 0.2% | Finance |
ABBV AbbVie | $349,724 | $2,175 â–² | 0.6% | 1,608 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $333,412 | $5,343 â–¼ | -1.6% | 1,560 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $307,604 | $74,395 â–² | 31.9% | 2,762 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $301,127 | $14,702 â–² | 5.1% | 1,106 | 0.1% | ETF |
LMT Lockheed Martin | $290,107 | $15,110 â–² | 5.5% | 480 | 0.1% | Aerospace |
DUK Duke Energy | $288,199 | | 0.0% | 2,201 | 0.1% | Utilities |
IGF iShares Global Infrastructure ETF | $285,889 | $20,770 â–¼ | -6.8% | 4,267 | 0.1% | Manufacturing |
HCA HCA Healthcare | $281,578 | $37,859 â–² | 15.5% | 595 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $280,325 | | 0.0% | 4,019 | 0.1% | ETF |
CVS CVS Health | $279,904 | $7,685 â–² | 2.8% | 3,897 | 0.1% | Medical |
CWI SPDR MSCI ACWI ex-US ETF | $248,812 | | 0.0% | 6,800 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $246,725 | $207,894 â–² | 535.4% | 413 | 0.1% | ETF |
BAC Bank of America | $223,714 | | 0.0% | 4,589 | 0.1% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $222,941 | $4,422 â–² | 2.0% | 2,672 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $218,316 | | 0.0% | 1,704 | 0.1% | ETF |
INDA iShares MSCI India ETF | $216,682 | $42,062 â–¼ | -16.3% | 4,626 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $210,808 | | 0.0% | 7,828 | 0.1% | Financial Services |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $207,672 | $32,576 â–¼ | -13.6% | 10,200 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $202,139 | $13,872 â–² | 7.4% | 2,550 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $198,752 | | 0.0% | 1,640 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $197,518 | $197,518 â–² | New Holding | 2,155 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $183,242 | | 0.0% | 1,547 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $178,473 | $4,273 â–² | 2.5% | 543 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $173,127 | $2,085 â–² | 1.2% | 1,744 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $169,890 | | 0.0% | 1,174 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $152,741 | $1,800 â–¼ | -1.2% | 594 | 0.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $145,203 | | 0.0% | 5,800 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $138,265 | $184 â–² | 0.1% | 750 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $137,870 | $7,287 â–² | 5.6% | 946 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $127,221 | $127,221 â–² | New Holding | 1,265 | 0.1% | ETF |
