MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $15,876,533 | $1,635,336 â–¼ | -9.3% | 157,490 | 7.0% | ETF |
BIZD VanEck BDC Income ETF | $15,248,446 | $577,435 â–¼ | -3.6% | 1,204,459 | 6.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $14,885,065 | $348,124 â–² | 2.4% | 807,654 | 6.5% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $14,459,673 | $696,948 â–¼ | -4.6% | 1,210,014 | 6.4% | Finance |
PDI PIMCO Dynamic Income Fund | $12,545,630 | $451,585 â–² | 3.7% | 751,235 | 5.5% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,476,312 | $12,476,312 â–² | New Holding | 281,251 | 5.5% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $12,286,137 | $701,448 â–¼ | -5.4% | 998,062 | 5.4% | Finance |
QQQ Invesco QQQ | $11,593,517 | $3,568,482 â–¼ | -23.5% | 15,744 | 5.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,430,950 | $10,179 â–¼ | -0.1% | 360,484 | 5.0% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $10,223,348 | $394,472 â–¼ | -3.7% | 823,136 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,777,788 | $5,752,573 â–¼ | -45.9% | 95,127 | 3.0% | ETF |
DIMENSIONAL ETF TRUST
| $5,792,944 | $5,792,944 â–² | New Holding | 106,371 | 2.5% | GLOB CO PLUS ETF |
RWL Invesco S&P 500 Revenue ETF | $5,251,884 | $3,362,678 â–¼ | -39.0% | 41,107 | 2.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,168,259 | $49,591 â–² | 1.0% | 52,630 | 2.3% | ETF |
FTSL First Trust Senior Loan ETF | $4,507,411 | $2,489,941 â–¼ | -35.6% | 100,724 | 2.0% | ETF |
FLBL Franklin Senior Loan ETF | $4,358,534 | $295,737 â–¼ | -6.4% | 190,163 | 1.9% | ETF |
XBI SPDR S&P Biotech ETF | $3,278,614 | $2,468,376 â–¼ | -43.0% | 20,718 | 1.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,183,050 | $3,183,050 â–² | New Holding | 82,059 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $3,151,175 | $3,151,175 â–² | New Holding | 75,513 | 1.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,012,210 | $850,077 â–² | 39.3% | 128,507 | 1.3% | ETF |
DIMENSIONAL ETF TRUST
| $2,950,739 | $2,950,739 â–² | New Holding | 53,974 | 1.3% | GLOBAL CR ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,869,936 | $2,406,215 â–¼ | -45.6% | 24,471 | 1.3% | ETF |
PSI Invesco Semiconductors ETF | $2,761,705 | $1,315 â–¼ | 0.0% | 14,704 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,704,670 | $2,704,670 â–² | New Holding | 72,589 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $2,419,587 | $2,199,960 â–¼ | -47.6% | 9,827 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,280,452 | $1,923,913 â–¼ | -45.8% | 27,452 | 1.0% | ETF |
AAPL Apple | $1,934,928 | $42,825 â–² | 2.3% | 6,687 | 0.9% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,797,516 | $317,369 â–² | 21.4% | 74,462 | 0.8% | ETF |
JPC Nuveen Preferred & Income Opportunities Fund | $1,785,483 | $901,583 â–² | 102.0% | 226,584 | 0.8% | Finance |
BST BlackRock Science and Technology Trust | $1,750,634 | $538,091 â–² | 44.4% | 34,522 | 0.8% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,586,990 | $1,328,863 â–² | 514.8% | 25,822 | 0.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,397,905 | $1,171,881 â–¼ | -45.6% | 14,763 | 0.6% | ETF |
UTF Cohen & Steers Infrastructure Fund | $1,272,118 | $498,026 â–² | 64.3% | 46,108 | 0.6% | Finance |
REAVES UTIL INCOME FD
| $1,174,664 | $399,794 â–² | 51.6% | 28,847 | 0.5% | COM SH BEN INT |
SRLN SPDR Blackstone Senior Loan ETF | $1,047,589 | $639,528 â–² | 156.7% | 26,001 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,036,292 | $1,036,292 â–² | New Holding | 25,499 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $924,666 | $924,666 â–² | New Holding | 27,096 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $894,035 | $894,035 â–² | New Holding | 22,278 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $849,197 | | 0.0% | 3,503 | 0.4% | ETF |
FSCO FS Credit Opportunities | $777,156 | $649,747 â–² | 510.0% | 155,743 | 0.3% | Finance |
SPYI NEOS S&P 500 High Income ETF | $750,109 | $750,109 â–² | New Holding | 14,129 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $748,694 | $748,694 â–² | New Holding | 23,230 | 0.3% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $729,552 | $5,691 â–² | 0.8% | 19,229 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $677,291 | $305,831 â–² | 82.3% | 11,992 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $617,062 | | 0.0% | 2,331 | 0.3% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $616,802 | $616,802 â–² | New Holding | 51,272 | 0.3% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $604,475 | $236,578 â–¼ | -28.1% | 12,502 | 0.3% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $527,582 | $527,582 â–² | New Holding | 12,335 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $521,917 | $521,917 â–² | New Holding | 12,232 | 0.2% | ETF |
INTC Intel | $517,329 | $517,329 â–² | New Holding | 3,705 | 0.2% | Technology |
DFGR Dimensional Global Real Estate ETF | $517,207 | $517,207 â–² | New Holding | 17,853 | 0.2% | ETF |
O Realty Income | $515,635 | $182,164 â–² | 54.6% | 8,322 | 0.2% | Real Estate |
SPY SPDR S&P 500 ETF Trust | $513,822 | $264,379 â–¼ | -34.0% | 688 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $430,035 | $589 â–² | 0.1% | 5,838 | 0.2% | ETF |
ARCC Ares Capital | $422,722 | $422,722 â–² | New Holding | 22,813 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $404,373 | $127,697 â–² | 46.2% | 589 | 0.2% | ETF |
GOOGL Alphabet | $356,018 | $42,179 â–² | 13.4% | 996 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $342,225 | $40,522 â–² | 13.4% | 929 | 0.2% | ETF |
VICI VICI Properties | $333,340 | $333,340 â–² | New Holding | 12,555 | 0.1% | Real Estate |
OLP One Liberty Properties | $326,007 | $326,007 â–² | New Holding | 13,350 | 0.1% | Real Estate |
CVX Chevron | $316,976 | $151,857 â–² | 92.0% | 1,912 | 0.1% | Energy |
CSWC Capital Southwest | $305,118 | $305,118 â–² | New Holding | 12,836 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $298,248 | $298,248 â–² | New Holding | 12,579 | 0.1% | Finance |
USAC USA Compression Partners | $295,858 | $295,858 â–² | New Holding | 11,211 | 0.1% | Energy |
AMZN Amazon.com | $295,081 | $31,939 â–² | 12.1% | 1,238 | 0.1% | Consumer Discretionary |
CARETRUST REIT INC
| $294,020 | $294,020 â–² | New Holding | 7,287 | 0.1% | COM |
BKLN Invesco Senior Loan ETF | $285,058 | | 0.0% | 13,994 | 0.1% | ETF |
MO Altria Group | $283,699 | $283,699 â–² | New Holding | 3,943 | 0.1% | Consumer Staples |
XOM ExxonMobil | $279,592 | $105,684 â–² | 60.8% | 2,045 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $276,499 | | 0.0% | 3,612 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $264,710 | | 0.0% | 1,716 | 0.1% | ETF |
NNN NNN REIT | $262,073 | $262,073 â–² | New Holding | 5,632 | 0.1% | Real Estate |
PFXF VanEck Preferred Securities ex Financials ETF | $259,501 | $8,920 â–² | 3.6% | 14,546 | 0.1% | ETF |
OHI Omega Healthcare Investors | $255,756 | $255,756 â–² | New Holding | 5,364 | 0.1% | Real Estate |
DIVO Amplify CWP Enhanced Dividend Income ETF | $255,509 | $255,509 â–² | New Holding | 5,591 | 0.1% | ETF |
HTGC Hercules Capital | $254,677 | $254,677 â–² | New Holding | 16,149 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $252,756 | $18,601 â–² | 7.9% | 1,617 | 0.1% | ETF |
STAG Stag Industrial | $250,700 | $250,700 â–² | New Holding | 6,587 | 0.1% | Real Estate |
BAC Bank of America | $248,775 | $248,775 â–² | New Holding | 4,366 | 0.1% | Finance |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $242,498 | | 0.0% | 4,181 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $240,958 | $3,032 â–² | 1.3% | 3,179 | 0.1% | ETF |
IRM Iron Mountain | $238,612 | $238,612 â–² | New Holding | 1,889 | 0.1% | Real Estate |
GLPI Gaming and Leisure Properties | $233,295 | $233,295 â–² | New Holding | 5,239 | 0.1% | Real Estate |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $227,424 | $183 â–² | 0.1% | 2,484 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $226,293 | $226,293 â–² | New Holding | 7,814 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $223,918 | $7,489 â–¼ | -3.2% | 299 | 0.1% | ETF |
ASML ASML | $220,828 | $220,828 â–² | New Holding | 111 | 0.1% | Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $212,142 | $212,142 â–² | New Holding | 5,051 | 0.1% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $124,262 | | 0.0% | 11,570 | 0.1% | Finance |
