VUG Vanguard Growth ETF | $91,230,750 | $2,064,059 ▼ | -2.2% | 1,012,438 | 10.9% | ETF |
VTV Vanguard Value ETF | $87,238,344 | $1,915,764 ▼ | -2.1% | 403,732 | 10.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $53,120,344 | $336,360 ▼ | -0.6% | 640,236 | 6.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $26,490,751 | $835,371 ▼ | -3.1% | 841,778 | 3.2% | ETF |
FIDELITY COVINGTON TRUST
| $24,282,184 | $995,714 ▲ | 4.3% | 608,424 | 2.9% | ENHANCED INTL |
VBR Vanguard Small-Cap Value ETF | $23,377,838 | $365,950 ▼ | -1.5% | 101,190 | 2.8% | ETF |
AAPL Apple | $23,101,930 | $340,679 ▼ | -1.5% | 69,371 | 2.8% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $20,503,092 | $376,079 ▼ | -1.8% | 218,072 | 2.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $20,238,198 | $2,282,059 ▲ | 12.7% | 59,906 | 2.4% | ETF |
VANGUARD MUN BD FDS
| $15,089,890 | $15,089,890 ▲ | New Holding | 210,841 | 1.8% | CORE TAX EXEMPT |
CMF iShares California Muni Bond ETF | $14,588,642 | $14,588,642 ▲ | New Holding | 269,561 | 1.7% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $13,646,819 | $13,646,819 ▲ | New Holding | 387,034 | 1.6% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $13,277,095 | $279,748 ▲ | 2.2% | 359,326 | 1.6% | SHS NEW |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,792,681 | $17,987,771 ▼ | -58.4% | 254,581 | 1.5% | ETF |
TIDAL TRUST I
| $12,768,000 | $12,768,000 ▲ | New Holding | 458,785 | 1.5% | FUND GRAN US ETF |
IGF iShares Global Infrastructure ETF | $12,445,585 | $12,445,585 ▲ | New Holding | 202,170 | 1.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $11,154,620 | $1,337,012 ▼ | -10.7% | 211,502 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,706,094 | $10,706,094 ▲ | New Holding | 266,852 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,330,774 | $1,246,160 ▼ | -10.8% | 13,546 | 1.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $9,932,822 | $14,278,810 ▼ | -59.0% | 792,091 | 1.2% | COM |
SPROTT ASSET MANAGEMENT LP
| $9,509,702 | $3,807,433 ▲ | 66.8% | 304,116 | 1.1% | PHYSICAL GOLD TR |
PWZ Invesco California AMT-Free Municipal Bond ETF | $8,960,142 | $8,960,142 ▲ | New Holding | 401,620 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,881,428 | $8,881,428 ▲ | New Holding | 273,023 | 1.1% | ETF |
FIDELITY GREENWOOD STREET TR
| $8,567,400 | $8,567,400 ▲ | New Holding | 131,634 | 1.0% | MANAGED FUTURES |
CLOA iShares AAA CLO Active ETF | $8,039,399 | $6,142,639 ▲ | 323.8% | 154,955 | 1.0% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $7,573,541 | $22,800 ▼ | -0.3% | 117,256 | 0.9% | SHS REP COM UT |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,291,231 | $141,435 ▼ | -1.9% | 208,321 | 0.9% | ETF |
TIDAL TRUST III
| $7,025,797 | $7,025,797 ▲ | New Holding | 238,648 | 0.8% | FUND GRA MID ETF |
GOOG Alphabet | $6,897,688 | $659,000 ▼ | -8.7% | 20,243 | 0.8% | Communication Services |
USRT iShares Core U.S. REIT ETF | $6,254,557 | $6,254,557 ▲ | New Holding | 101,568 | 0.7% | ETF |
QQQ Invesco QQQ | $5,813,920 | $11,097 ▼ | -0.2% | 7,859 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,668,206 | $180,110 ▲ | 3.3% | 8,088 | 0.7% | ETF |
AMZN Amazon.com | $5,290,573 | $227,479 ▼ | -4.1% | 21,234 | 0.6% | Consumer Discretionary |
GOOGL Alphabet | $5,007,234 | $688 ▼ | 0.0% | 14,553 | 0.6% | Communication Services |
BLACKROCK ETF TRUST II
| $4,799,393 | $2,673,950 ▲ | 125.8% | 96,354 | 0.6% | ISHA SH TERM ETF |
GRAYSCALE ETHEREUM STAKING E
| $4,355,196 | $29,231 ▼ | -0.7% | 203,229 | 0.5% | SHS |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,337,303 | $4,337,303 ▲ | New Holding | 76,550 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,165,833 | $1,512,727 ▲ | 57.0% | 84,637 | 0.5% | ETF |
MSFT Microsoft | $4,093,031 | $8,207 ▲ | 0.2% | 7,980 | 0.5% | Technology |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $4,042,496 | $2,860,372 ▲ | 242.0% | 242,938 | 0.5% | ETF |
TSLA Tesla | $4,022,541 | $385,329 ▼ | -8.7% | 11,337 | 0.5% | Consumer Discretionary |
AVLV Avantis U.S. Large Cap Value ETF | $3,961,005 | $586,866 ▼ | -12.9% | 43,797 | 0.5% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,940,251 | $3,942,045 ▼ | -50.0% | 144,969 | 0.5% | ETF |
GRAYSCALE ETHEREUM STAKING
| $3,868,970 | $631,845 ▼ | -14.0% | 151,784 | 0.5% | SHS NEW |
NVDA NVIDIA | $3,845,132 | $168,540 ▼ | -4.2% | 16,837 | 0.5% | Technology |
AMD Advanced Micro Devices | $3,445,423 | $1,166,623 ▼ | -25.3% | 5,632 | 0.4% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,269,987 | $475,477 ▼ | -12.7% | 64,894 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,167,518 | $426,063 ▲ | 15.5% | 163,527 | 0.4% | PHYSICAL SILVER |
O Realty Income | $3,091,091 | $393,079 ▼ | -11.3% | 56,926 | 0.4% | Real Estate |
IWR iShares Russell Mid-Cap ETF | $3,041,235 | | 0.0% | 28,500 | 0.4% | ETF |
BAC Bank of America | $2,951,161 | $62,867 ▲ | 2.2% | 54,219 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,937,801 | $145,961 ▲ | 5.2% | 90,311 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,922,023 | $92,035 ▼ | -3.1% | 40,226 | 0.4% | SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,921,803 | $193,379 ▲ | 7.1% | 17,572 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,905,705 | $2,905,705 ▲ | New Holding | 101,350 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,888,049 | $160,502 ▼ | -5.3% | 47,144 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,867,477 | $1,366,638 ▲ | 91.1% | 56,815 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,796,551 | $374 ▲ | 0.0% | 7,473 | 0.3% | ETF |
EPD Enterprise Products Partners | $2,736,314 | $14,244 ▲ | 0.5% | 76,841 | 0.3% | Energy |
U Unity Software | $2,616,573 | $306,975 ▼ | -10.5% | 63,928 | 0.3% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,566,806 | $281,354 ▼ | -9.9% | 21,795 | 0.3% | ETF |
SPG Simon Property Group | $2,429,542 | $4,015 ▲ | 0.2% | 12,102 | 0.3% | Real Estate |
IRM Iron Mountain | $2,398,659 | $1,997 ▲ | 0.1% | 21,619 | 0.3% | Real Estate |
STRATEGY INC
| $2,397,985 | $91,663 ▼ | -3.7% | 32,335 | 0.3% | SERIES A PERP PF |
EWJ iShares MSCI Japan ETF | $2,289,108 | $128,645 ▼ | -5.3% | 23,488 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,206,629 | $107,818 ▼ | -4.7% | 33,053 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $2,148,478 | $1,595,217 ▲ | 288.3% | 29,183 | 0.3% | CORE BD ETF |
NNN NNN REIT | $2,131,025 | $374,374 ▲ | 21.3% | 51,862 | 0.3% | Real Estate |
IVV iShares Core S&P 500 ETF | $2,093,734 | $153,163 ▲ | 7.9% | 2,734 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,007,411 | $9,268,702 ▼ | -82.2% | 79,063 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,936,499 | $334,915 ▼ | -14.7% | 41,654 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,898,799 | $11,376,766 ▼ | -85.7% | 20,140 | 0.2% | TAX EXEMPT BD FD |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,890,485 | $287,207 ▼ | -13.2% | 45,510 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,690,146 | $3,639 ▼ | -0.2% | 5,109 | 0.2% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,596,810 | $48,851 ▼ | -3.0% | 78,777 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,567,132 | $8,218 ▼ | -0.5% | 20,787 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,563,065 | $2,988 ▼ | -0.2% | 3,139 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,539,244 | $11,724 ▼ | -0.8% | 52,516 | 0.2% | ETF |
NXRT NexPoint Residential Trust | $1,480,202 | $1,109,395 ▲ | 299.2% | 75,869 | 0.2% | Real Estate |
IJR iShares Core S&P Small-Cap ETF | $1,455,356 | $28,977 ▲ | 2.0% | 10,698 | 0.2% | ETF |
ADC Agree Realty | $1,404,420 | $4,877 ▲ | 0.3% | 21,021 | 0.2% | Real Estate |
QUAL iShares MSCI USA Quality Factor ETF | $1,399,668 | $21,557 ▲ | 1.6% | 6,298 | 0.2% | ETF |
AMGN Amgen | $1,399,153 | | 0.0% | 3,319 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $1,392,905 | $1,392,905 ▲ | New Holding | 29,275 | 0.2% | MUNICIPAL ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,342,418 | $139,308 ▲ | 11.6% | 27,136 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,334,114 | $76,367 ▲ | 6.1% | 1,153 | 0.2% | Healthcare |
COST Costco Wholesale | $1,329,174 | $9,104 ▼ | -0.7% | 1,460 | 0.2% | Consumer Staples |
DON WisdomTree U.S. MidCap Dividend Fund | $1,324,473 | $32,046 ▲ | 2.5% | 24,550 | 0.2% | ETF |
META Meta Platforms | $1,321,844 | $90,637 ▲ | 7.4% | 1,823 | 0.2% | Communication Services |
VICI VICI Properties | $1,309,164 | $278,693 ▼ | -17.6% | 56,995 | 0.2% | Real Estate |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,298,568 | $36,308 ▲ | 2.9% | 34,263 | 0.2% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,171,493 | $67,940 ▲ | 6.2% | 59,316 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,165,193 | $121,859 ▲ | 11.7% | 11,522 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,151,948 | $90,177 ▼ | -7.3% | 20,490 | 0.1% | ETF |
MU Micron Technology | $1,148,088 | $1,028,806 ▼ | -47.3% | 1,078 | 0.1% | Technology |
NDIV Amplify Natural Resources Dividend Income ETF | $1,120,496 | $181,001 ▲ | 19.3% | 34,110 | 0.1% | ETF |
AVGO Broadcom | $1,089,208 | $323,496 ▲ | 42.2% | 3,101 | 0.1% | Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,078,545 | $15,763 ▲ | 1.5% | 19,500 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,066,311 | $49,093 ▲ | 4.8% | 5,126 | 0.1% | ETF |
GRAYSCALE COINDESK CRYPTO
| $1,063,646 | $1,333,547 ▼ | -55.6% | 27,728 | 0.1% | USD SHS |
