VTV Vanguard Value ETF | $24,387,334 | $574,248 â–² | 2.4% | 111,904 | 10.6% | ETF |
VUG Vanguard Growth ETF | $21,200,896 | $17,706,966 â–² | 506.8% | 246,121 | 9.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,280,038 | $560,455 â–² | 3.4% | 178,919 | 7.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,632,671 | $428,576 â–² | 3.0% | 189,764 | 6.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,362,926 | $314,564 â–² | 2.6% | 83,359 | 5.4% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $12,193,382 | $478,192 â–² | 4.1% | 838,609 | 5.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $9,231,327 | $93,474 â–² | 1.0% | 154,655 | 4.0% | ETF |
MLPA Global X MLP ETF | $7,956,685 | $427,771 â–² | 5.7% | 149,900 | 3.5% | ETF |
XLE Energy Select Sector SPDR Fund | $7,691,236 | $88,959 â–² | 1.2% | 144,817 | 3.3% | ETF |
BINC iShares Flexible Income Active ETF | $6,494,163 | $945,316 â–² | 17.0% | 124,076 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,713,144 | $327,866 â–² | 6.1% | 215,428 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,350,899 | | 0.0% | 31,636 | 1.9% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $4,185,342 | $397,576 â–² | 10.5% | 339,995 | 1.8% | Finance |
UTF Cohen & Steers Infrastructure Fund | $4,088,642 | $767,333 â–² | 23.1% | 148,193 | 1.8% | Finance |
BKLN Invesco Senior Loan ETF | $3,449,284 | $7,252 â–² | 0.2% | 169,332 | 1.5% | ETF |
IWV iShares Russell 3000 ETF | $3,389,010 | $17,909 â–¼ | -0.5% | 7,948 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,126,788 | $119,462 â–² | 4.0% | 30,100 | 1.4% | ETF |
AAPL Apple | $3,034,518 | $890,939 â–² | 41.6% | 10,487 | 1.3% | Technology |
NVDA NVIDIA | $3,012,355 | $43,219 â–¼ | -1.4% | 15,055 | 1.3% | Technology |
CVX Chevron | $2,882,069 | | 0.0% | 17,387 | 1.3% | Energy |
JPM JPMorgan Chase & Co. | $2,772,485 | $3,601 â–² | 0.1% | 8,470 | 1.2% | Finance |
AVGO Broadcom | $2,608,742 | $28,331 â–¼ | -1.1% | 6,906 | 1.1% | Technology |
PM Philip Morris International | $2,400,850 | | 0.0% | 13,164 | 1.0% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $2,292,574 | $1,711,949 â–² | 294.8% | 18,463 | 1.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,227,330 | $103,121 â–² | 4.9% | 73,826 | 1.0% | PHYSICAL GOLD TR |
IWR iShares Russell Mid-Cap ETF | $2,121,012 | $88,256 â–² | 4.3% | 19,226 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,086,018 | $270,914 â–¼ | -11.5% | 62,662 | 0.9% | SHS BEN INT |
AMZN Amazon.com | $1,913,394 | $198,776 â–² | 11.6% | 8,028 | 0.8% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $1,588,179 | $25,839 â–² | 1.7% | 5,286 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,469,340 | $11,483 â–¼ | -0.8% | 3,071 | 0.6% | Technology |
PFF iShares Preferred and Income Securities ETF | $1,407,881 | $41,832 â–¼ | -2.9% | 46,175 | 0.6% | ETF |
BX Blackstone | $1,391,044 | $20,121 â–² | 1.5% | 11,822 | 0.6% | Finance |
MSFT Microsoft | $1,253,155 | $92,149 â–² | 7.9% | 3,359 | 0.5% | Technology |
IBM International Business Machines | $1,235,356 | | 0.0% | 4,393 | 0.5% | Technology |
GOOG Alphabet | $1,166,877 | $3,533 â–¼ | -0.3% | 3,303 | 0.5% | Communication Services |
REAVES UTIL INCOME FD
| $1,157,610 | $182,300 â–² | 18.7% | 28,429 | 0.5% | COM SH BEN INT |
MRK Merck & Co., Inc. | $1,106,072 | $22,636 â–² | 2.1% | 8,551 | 0.5% | Healthcare |
IVE iShares S&P 500 Value ETF | $1,064,684 | $34,059 â–² | 3.3% | 4,689 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,062,328 | $17,514 â–² | 1.7% | 2,123 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $1,012,024 | $894,530 â–² | 761.3% | 8,467 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,001,324 | $757,439 â–² | 310.6% | 12,428 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $996,699 | $1,044 â–² | 0.1% | 20,050 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $951,089 | $32,690 â–¼ | -3.3% | 9,863 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $890,870 | $12,731 â–² | 1.4% | 2,939 | 0.4% | ETF |
GOOGL Alphabet | $882,612 | $177,594 â–² | 25.2% | 2,470 | 0.4% | Communication Services |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $697,217 | $11,982 â–² | 1.7% | 931 | 0.3% | ETF |
EMR Emerson Electric | $657,774 | | 0.0% | 4,595 | 0.3% | Industrials |
DSL DoubleLine Income Solutions Fund | $632,013 | $469,818 â–¼ | -42.6% | 57,144 | 0.3% | Finance |
LINDE PLC
| $621,690 | | 0.0% | 1,198 | 0.3% | SHS |
FPE First Trust Preferred Securities and Income ETF | $609,869 | | 0.0% | 34,109 | 0.3% | ETF |
ALL Allstate | $588,228 | | 0.0% | 2,461 | 0.3% | Finance |
ORI Old Republic International | $520,707 | $1,596 â–² | 0.3% | 12,725 | 0.2% | Finance |
MMM 3M | $519,731 | | 0.0% | 3,210 | 0.2% | Industrials |
SDY SPDR S&P Dividend ETF | $503,868 | | 0.0% | 3,311 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $496,930 | $30,716 â–² | 6.6% | 7,264 | 0.2% | ETF |
GLD SPDR Gold Shares | $496,208 | $126,354 â–² | 34.2% | 1,347 | 0.2% | ETF |
HCA HCA Healthcare | $467,868 | $235,883 â–² | 101.7% | 1,200 | 0.2% | Healthcare |
FITB Fifth Third Bancorp | $440,251 | | 0.0% | 7,755 | 0.2% | Finance |
WFC Wells Fargo & Company | $430,472 | | 0.0% | 5,209 | 0.2% | Finance |
MAR Marriott International | $413,949 | | 0.0% | 1,117 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $404,637 | | 0.0% | 1,608 | 0.2% | Healthcare |
MUB iShares National Muni Bond ETF | $398,194 | $10,762 â–² | 2.8% | 3,700 | 0.2% | ETF |
OKE ONEOK | $393,143 | | 0.0% | 4,522 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $391,899 | $158 â–² | 0.0% | 2,480 | 0.2% | ETF |
CI Cigna Group | $379,611 | | 0.0% | 1,377 | 0.2% | Healthcare |
IWD iShares Russell 1000 Value ETF | $378,724 | $485 â–² | 0.1% | 1,562 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $343,648 | | 0.0% | 2,762 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $339,064 | $6,130 â–² | 1.8% | 4,093 | 0.1% | ETF |
VZ Verizon Communications | $331,141 | | 0.0% | 7,821 | 0.1% | Communication Services |
VHT Vanguard Health Care ETF | $330,653 | | 0.0% | 1,106 | 0.1% | ETF |
CVS CVS Health | $321,998 | $81,094 â–¼ | -20.1% | 3,113 | 0.1% | Healthcare |
SOXX iShares Semiconductor ETF | $302,460 | $45,497 â–¼ | -13.1% | 472 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $295,058 | $4,667 â–¼ | -1.6% | 2,529 | 0.1% | CL A |
VOO Vanguard S&P 500 ETF | $290,690 | $6,872 â–² | 2.4% | 423 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $284,182 | | 0.0% | 4,267 | 0.1% | ETF |
DUK Duke Energy | $278,603 | | 0.0% | 2,201 | 0.1% | Utilities |
CWI SPDR MSCI ACWI ex-US ETF | $276,556 | | 0.0% | 6,800 | 0.1% | ETF |
BAC Bank of America | $261,481 | | 0.0% | 4,589 | 0.1% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $258,171 | $193 â–² | 0.1% | 2,674 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $249,483 | | 0.0% | 1,704 | 0.1% | ETF |
LMT Lockheed Martin | $244,541 | | 0.0% | 480 | 0.1% | Industrials |
INTC Intel | $241,979 | $241,979 â–² | New Holding | 1,733 | 0.1% | Technology |
MPWR Monolithic Power Systems | $236,726 | $236,726 â–² | New Holding | 171 | 0.1% | Technology |
JNJ Johnson & Johnson | $231,113 | $231,113 â–² | New Holding | 910 | 0.1% | Healthcare |
GDV The Gabelli Dividend & Income Trust | $230,143 | | 0.0% | 7,828 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $219,281 | $14,239 â–¼ | -6.1% | 1,540 | 0.1% | ETF |
ASML ASML | $218,844 | $218,844 â–² | New Holding | 110 | 0.1% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $211,444 | | 0.0% | 1,547 | 0.1% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $209,814 | | 0.0% | 10,200 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $209,676 | | 0.0% | 1,174 | 0.1% | ETF |
INDA iShares MSCI India ETF | $208,722 | $19,756 â–¼ | -8.6% | 4,226 | 0.1% | ETF |
YNDX Yandex | $206,575 | $206,575 â–² | New Holding | 748 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $202,791 | $1,264 â–² | 0.6% | 2,566 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $198,091 | $641 â–² | 0.3% | 2,162 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $182,730 | $918 â–² | 0.5% | 597 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $172,621 | | 0.0% | 1,744 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $155,712 | | 0.0% | 946 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $148,311 | $197 â–² | 0.1% | 751 | 0.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $145,406 | | 0.0% | 5,800 | 0.1% | ETF |
