VTV Vanguard Value ETF | $67,458,586 | $2,014,494 ▲ | 3.1% | 390,521 | 13.0% | ETF |
VUG Vanguard Growth ETF | $63,020,680 | $1,860,769 ▲ | 3.0% | 169,950 | 12.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $36,791,124 | $697,408 ▲ | 1.9% | 606,514 | 7.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $23,182,326 | $1,228,770 ▲ | 5.6% | 124,442 | 4.5% | ETF |
VONE Vanguard Russell 1000 | $16,850,719 | $16,850,719 ▲ | New Holding | 66,378 | 3.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $16,011,667 | $10,656,024 ▲ | 199.0% | 540,935 | 3.1% | ETF |
AAPL Apple | $15,460,452 | $6,851,370 ▲ | 79.6% | 69,601 | 3.0% | Computer and Technology |
FDEM Fidelity Emerging Markets Multifactor ETF | $15,317,573 | $15,317,573 ▲ | New Holding | 599,514 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $14,265,100 | $686,485 ▲ | 5.1% | 604,197 | 2.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $14,086,336 | $751,526 ▲ | 5.6% | 514,288 | 2.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $13,647,592 | $733,149 ▲ | 5.7% | 54,207 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $12,949,925 | $54,323 ▼ | -0.4% | 283,679 | 2.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $10,552,912 | $4,946,097 ▼ | -31.9% | 258,840 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,890,422 | $5,788,478 ▲ | 141.1% | 17,681 | 1.9% | Finance |
TCW ETF TRUST
| $8,936,714 | $161,106 ▲ | 1.8% | 228,152 | 1.7% | FLEXIBLE INCOME |
GRAYSCALE BITCOIN TRUST ETF
| $8,640,590 | $156,604 ▼ | -1.8% | 132,585 | 1.7% | SHS REP COM UT |
AVDE Avantis International Equity ETF | $7,846,340 | $7,846,340 ▲ | New Holding | 118,400 | 1.5% | ETF |
SPROTT PHYSICAL GOLD TR
| $6,058,087 | $105,455 ▲ | 1.8% | 251,791 | 1.2% | UNIT |
SPROTT PHYSICAL SILVER TR
| $5,984,591 | $167,806 ▲ | 2.9% | 515,913 | 1.2% | TR UNIT |
FIDELITY WISE ORIGIN BITCOIN
| $5,672,028 | $195,255 ▲ | 3.6% | 78,811 | 1.1% | SHS |
COM Direxion Auspice Broad Commodity Strategy ETF | $5,124,870 | $10,485,751 ▼ | -67.2% | 174,672 | 1.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,059,500 | $7,670,091 ▼ | -60.3% | 130,366 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $5,001,777 | $135,817 ▲ | 2.8% | 72,955 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,407,310 | $4,407,310 ▲ | New Holding | 8,576 | 0.8% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $4,370,819 | $78,246 ▼ | -1.8% | 287,176 | 0.8% | Miscellaneous |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,201,171 | $561,279 ▼ | -11.8% | 172,604 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,421,762 | $203,846 ▼ | -5.6% | 52,473 | 0.7% | ETF |
QQQ Invesco QQQ | $3,323,214 | $1,078,978 ▲ | 48.1% | 7,087 | 0.6% | Finance |
TSLA Tesla | $3,056,465 | $960,781 ▲ | 45.8% | 12,779 | 0.6% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN MINI TR ET
| $2,853,445 | $820,003 ▲ | 40.3% | 78,198 | 0.5% | SHS NEW |
AVUV Avantis U.S. Small Cap Value ETF | $2,781,672 | $132,062 ▼ | -4.5% | 31,911 | 0.5% | ETF |
AMZN Amazon.com | $2,762,765 | $1,073,066 ▲ | 63.5% | 14,521 | 0.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $2,700,369 | $2,700,369 ▲ | New Holding | 41,064 | 0.5% | ETF |
U Unity Software | $2,473,667 | $1,326,037 ▲ | 115.5% | 127,228 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,424,495 | | 0.0% | 28,500 | 0.5% | ETF |
MSFT Microsoft | $2,369,759 | $1,099,470 ▲ | 86.6% | 7,311 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,236,224 | $386,102 ▲ | 20.9% | 79,979 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,216,110 | $650,761 ▼ | -22.7% | 44,032 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,130,083 | $131,806 ▼ | -5.8% | 38,899 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,096,432 | $1,572,874 ▲ | 300.4% | 7,628 | 0.4% | ETF |
NXRT NexPoint Residential Trust | $1,783,642 | $52,615 ▼ | -2.9% | 45,121 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,670,703 | $78,822 ▲ | 5.0% | 3,137 | 0.3% | Finance |
GOOGL Alphabet | $1,564,394 | $323,828 ▲ | 26.1% | 10,116 | 0.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,537,532 | $477,233 ▼ | -23.7% | 30,320 | 0.3% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $1,531,340 | $806,378 ▲ | 111.2% | 88,928 | 0.3% | SHS NEW |
BAC Bank of America | $1,513,380 | $115,133 ▲ | 8.2% | 36,266 | 0.3% | Finance |
GOOG Alphabet | $1,468,699 | $286,678 ▲ | 24.3% | 9,401 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $1,419,374 | $154,689 ▲ | 12.2% | 41,575 | 0.3% | Energy |
SCHB Schwab US Broad Market ETF | $1,332,213 | $1,332,213 ▲ | New Holding | 61,877 | 0.3% | ETF |
COST Costco Wholesale | $1,312,707 | $957,103 ▲ | 269.1% | 1,388 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,307,472 | $64,300 ▲ | 5.2% | 10,716 | 0.3% | ETF |
PFFR Infracap REIT Preferred ETF | $1,286,756 | $106,383 ▼ | -7.6% | 71,013 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,267,346 | $31,497 ▲ | 2.5% | 13,721 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,200,330 | $1,200,330 ▲ | New Holding | 2,250 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,186,676 | $220,749 ▲ | 22.9% | 30,050 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,178,059 | $370,612 ▲ | 45.9% | 4,803 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,141,943 | $1,141,943 ▲ | New Holding | 19,985 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,110,031 | $168,726 ▲ | 17.9% | 17,967 | 0.2% | ETF |
AVB AvalonBay Communities | $1,086,950 | $13,520 ▼ | -1.2% | 5,065 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,045,700 | | 0.0% | 10,000 | 0.2% | ETF |
AMGN Amgen | $1,034,153 | | 0.0% | 3,319 | 0.2% | Medical |
NSA National Storage Affiliates Trust | $1,031,807 | $4,019 ▼ | -0.4% | 26,188 | 0.2% | Finance |
PG Procter & Gamble | $1,027,741 | $113,322 ▲ | 12.4% | 6,031 | 0.2% | Consumer Staples |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,024,188 | $36,566 ▼ | -3.4% | 48,288 | 0.2% | ETF |
MPLX Mplx | $978,339 | $4,656 ▲ | 0.5% | 18,280 | 0.2% | Energy |
OSIS OSI Systems | $938,468 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
NVDA NVIDIA | $934,400 | $66,108 ▲ | 7.6% | 8,622 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $910,205 | $709,061 ▲ | 352.5% | 1,620 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $883,446 | $161,310 ▲ | 22.3% | 5,170 | 0.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $880,377 | $63,989 ▼ | -6.8% | 17,473 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $879,940 | $148,015 ▲ | 20.2% | 4,536 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $840,708 | $319,909 ▲ | 61.4% | 25,980 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $828,234 | $828,234 ▲ | New Holding | 15,995 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $825,441 | $825,441 ▲ | New Holding | 4,765 | 0.2% | ETF |
STAG STAG Industrial | $798,593 | $35,651 ▲ | 4.7% | 22,109 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $793,886 | $229,832 ▲ | 40.7% | 12,784 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $730,582 | $730,582 ▲ | New Holding | 30,365 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $719,039 | $77,794 ▼ | -9.8% | 18,116 | 0.1% | ETF |
O Realty Income | $711,451 | $496,055 ▼ | -41.1% | 12,264 | 0.1% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $706,042 | $14,170 ▼ | -2.0% | 32,885 | 0.1% | ETF |
IBM International Business Machines | $653,976 | $174,559 ▲ | 36.4% | 2,630 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $649,705 | $649,705 ▲ | New Holding | 4,047 | 0.1% | ETF |
LLY Eli Lilly and Company | $649,166 | | 0.0% | 786 | 0.1% | Medical |
HIW Highwoods Properties | $633,469 | $8,744 ▲ | 1.4% | 21,372 | 0.1% | Finance |
JNJ Johnson & Johnson | $612,494 | $239,160 ▲ | 64.1% | 3,693 | 0.1% | Medical |
J Jacobs Solutions | $610,132 | | 0.0% | 5,047 | 0.1% | Business Services |
BIZD VanEck BDC Income ETF | $593,002 | $593,002 ▲ | New Holding | 35,382 | 0.1% | ETF |
PAA Plains All American Pipeline | $592,800 | $592,800 ▲ | New Holding | 29,640 | 0.1% | Energy |
DLR Digital Realty Trust | $592,668 | $19,918 ▼ | -3.3% | 4,136 | 0.1% | Finance |
OBDC Blue Owl Capital | $587,845 | $83,620 ▲ | 16.6% | 40,099 | 0.1% | Finance |
BKLN Invesco Senior Loan ETF | $562,005 | $562,005 ▲ | New Holding | 27,150 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $559,561 | $559,561 ▲ | New Holding | 2,710 | 0.1% | ETF |
CSCO Cisco Systems | $558,507 | $52,142 ▲ | 10.3% | 9,051 | 0.1% | Computer and Technology |
ARCC Ares Capital | $548,460 | $548,460 ▲ | New Holding | 24,750 | 0.1% | Finance |
GBDC Golub Capital BDC | $545,040 | $545,040 ▲ | New Holding | 36,000 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $544,029 | $544,029 ▲ | New Holding | 24,639 | 0.1% | ETF |
ARE Alexandria Real Estate Equities | $540,750 | $30,993 ▼ | -5.4% | 5,845 | 0.1% | Finance |
SUI Sun Communities | $535,400 | $23,155 ▼ | -4.1% | 4,162 | 0.1% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $535,193 | $71,772 ▼ | -11.8% | 7,263 | 0.1% | ETF |
MDB CAP HLDGS LLC
| $524,772 | | 0.0% | 85,200 | 0.1% | CL A |
