VTV Vanguard Value ETF | $80,579,670 | $7,095,371 ▼ | -8.1% | 410,702 | 11.1% | ETF |
VUG Vanguard Growth ETF | $78,601,831 | $100,025 ▲ | 0.1% | 179,953 | 10.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $48,001,557 | $5,883,931 ▼ | -10.9% | 639,169 | 6.6% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $31,924,189 | $31,924,189 ▲ | New Holding | 2,286,833 | 4.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $31,280,481 | $14,740,776 ▲ | 89.1% | 1,883,232 | 4.3% | COM |
FNDX Schwab Fundamental U.S. Large Company ETF | $24,314,561 | $1,219,830 ▼ | -4.8% | 873,054 | 3.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,066,052 | $3,732,567 ▼ | -14.5% | 101,570 | 3.1% | ETF |
FIDELITY COVINGTON TRUST
| $20,802,951 | $3,045,341 ▲ | 17.1% | 559,219 | 2.9% | ENHANCED INTL |
AVEM Avantis Emerging Markets Equity ETF | $18,402,103 | $6,993,526 ▼ | -27.5% | 228,371 | 2.5% | ETF |
AAPL Apple | $17,807,601 | $681,423 ▼ | -3.7% | 70,167 | 2.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $16,390,827 | $733,566 ▼ | -4.3% | 54,229 | 2.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $15,825,519 | $7,180,695 ▲ | 83.1% | 523,677 | 2.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $13,775,390 | $13,775,390 ▲ | New Holding | 139,033 | 1.9% | TAX EXEMPT BD FD |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $12,845,673 | $1,979,308 ▲ | 18.2% | 232,880 | 1.8% | ETF |
TCW ETF TRUST
| $12,413,434 | $1,512,287 ▼ | -10.9% | 316,105 | 1.7% | FLEXIBLE INCOME |
COM Direxion Auspice Broad Commodity Strategy ETF | $11,995,121 | $1,775,684 ▲ | 17.4% | 357,317 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $10,959,162 | $5,005,296 ▼ | -31.4% | 418,289 | 1.5% | ETF |
VANGUARD MALVERN FDS
| $10,390,563 | $10,390,563 ▲ | New Holding | 133,918 | 1.4% | CORE-PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $9,925,691 | $119,015 ▲ | 1.2% | 15,262 | 1.4% | Finance |
GDLC Grayscale Digital Large Cap Fund | $7,880,154 | $7,063,475 ▲ | 864.9% | 252,650 | 1.1% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $6,856,312 | $702,433 ▼ | -9.3% | 211,419 | 0.9% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $6,839,053 | $2,471,811 ▼ | -26.5% | 228,044 | 0.9% | SHS NEW |
GRAYSCALE BITCOIN TRUST ETF
| $6,205,770 | $86,684 ▼ | -1.4% | 117,623 | 0.9% | SHS REP COM UT |
GOOG Alphabet | $6,126,777 | $250,196 ▼ | -3.9% | 22,235 | 0.8% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $5,935,700 | $5,935,700 ▲ | New Holding | 220,576 | 0.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,858,651 | $3,373,424 ▼ | -36.5% | 165,312 | 0.8% | PHYSICAL GOLD TR |
TSLA Tesla | $4,928,851 | $519,927 ▼ | -9.5% | 14,144 | 0.7% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $4,567,972 | $247,370 ▲ | 5.7% | 7,645 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,366,009 | $689,540 ▲ | 18.8% | 54,162 | 0.6% | ETF |
QQQ Invesco QQQ | $4,193,106 | $3,564,573 ▼ | -45.9% | 7,265 | 0.6% | Finance |
AMZN Amazon.com | $4,183,185 | $929,772 ▼ | -18.2% | 21,155 | 0.6% | Retail/Wholesale |
EPD Enterprise Products Partners | $4,087,348 | $430,731 ▼ | -9.5% | 108,017 | 0.6% | Energy |
GOOGL Alphabet | $4,039,170 | $560,568 ▼ | -12.2% | 14,166 | 0.6% | Computer and Technology |
GRAYSCALE ETHEREUM STAKING E
| $3,497,261 | $187,462 ▼ | -5.1% | 204,878 | 0.5% | SHS |
O Realty Income | $3,383,576 | $249,807 ▲ | 8.0% | 67,358 | 0.5% | Finance |
SPROTT ASSET MANAGEMENT LP
| $3,342,117 | $6,485,309 ▼ | -66.0% | 137,028 | 0.5% | PHYSICAL SILVER |
USFR WisdomTree Floating Rate Treasury Fund | $2,896,893 | $1,226,373 ▲ | 73.4% | 57,547 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,857,377 | $142,725 ▼ | -4.8% | 25,866 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,808,747 | $640,739 ▼ | -18.6% | 15,347 | 0.4% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,771,055 | | 0.0% | 28,500 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,674,610 | $1,392,335 ▲ | 108.6% | 53,099 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,624,418 | $1,179,480 ▼ | -31.0% | 44,459 | 0.4% | SHS |
GRAYSCALE ETHEREUM STAKING
| $2,615,999 | $219,612 ▲ | 9.2% | 131,722 | 0.4% | SHS NEW |
BAC Bank of America | $2,588,820 | $1,755 ▲ | 0.1% | 53,104 | 0.4% | Finance |
MSFT Microsoft | $2,571,324 | $5,475 ▲ | 0.2% | 7,045 | 0.4% | Computer and Technology |
STRATEGY INC
| $2,526,269 | $101,243 ▼ | -3.9% | 35,732 | 0.3% | SERIES A PERP PF |
SCHD Schwab US Dividend Equity ETF | $2,515,832 | $95,630 ▲ | 4.0% | 82,002 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,397,882 | $20,854 ▲ | 0.9% | 7,474 | 0.3% | ETF |
NVDA NVIDIA | $2,373,511 | $3,333,628 ▼ | -58.4% | 14,180 | 0.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,315,956 | $52,738 ▼ | -2.2% | 37,020 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,307,135 | $226,042 ▲ | 10.9% | 16,198 | 0.3% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,284,710 | $2,284,710 ▲ | New Holding | 101,004 | 0.3% | ETF |
SPG Simon Property Group | $2,250,196 | $3,917 ▲ | 0.2% | 12,063 | 0.3% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,222,143 | $827,753 ▲ | 59.4% | 49,546 | 0.3% | ETF |
IRM Iron Mountain | $2,207,209 | $322,144 ▼ | -12.7% | 21,610 | 0.3% | Business Services |
EWJ iShares MSCI Japan ETF | $2,154,789 | $58,432 ▼ | -2.6% | 25,519 | 0.3% | ETF |
NNN NNN REIT | $2,033,913 | $266,932 ▲ | 15.1% | 48,392 | 0.3% | Finance |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,707,146 | $403,364 ▲ | 30.9% | 42,183 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $1,631,411 | $1,631,411 ▲ | New Holding | 32,350 | 0.2% | ISHARES SHORT-TE |
JPST JPMorgan Ultra-Short Income ETF | $1,630,806 | $1,099,148 ▲ | 206.7% | 32,223 | 0.2% | ETF |
VICI VICI Properties | $1,587,424 | $18,833 ▼ | -1.2% | 70,044 | 0.2% | Finance |
U Unity Software | $1,574,730 | $493,256 ▼ | -23.9% | 73,428 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,537,834 | $35,942 ▲ | 2.4% | 3,209 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,527,120 | $65,317 ▼ | -4.1% | 2,338 | 0.2% | ETF |
COST Costco Wholesale | $1,452,823 | $13,950 ▼ | -1.0% | 1,458 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,430,508 | $36,476 ▲ | 2.6% | 4,863 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,418,454 | $488,567 ▲ | 52.5% | 25,549 | 0.2% | ETF |
ADC Agree Realty | $1,415,763 | $3,543 ▲ | 0.3% | 18,782 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,328,192 | | 0.0% | 52,916 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,301,153 | $9,448 ▼ | -0.7% | 10,467 | 0.2% | ETF |
OSIS OSI Systems | $1,282,148 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,273,126 | $1,273,126 ▲ | New Holding | 25,488 | 0.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $1,259,711 | $1,259,711 ▲ | New Holding | 21,519 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,235,870 | $39,090 ▲ | 3.3% | 17,610 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,222,412 | $856,592 ▲ | 234.2% | 26,796 | 0.2% | ETF |
MPLX Mplx | $1,218,324 | $80,868 ▼ | -6.2% | 21,348 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,189,713 | $24,089 ▼ | -2.0% | 20,990 | 0.2% | ETF |
AMGN Amgen | $1,167,925 | | 0.0% | 3,319 | 0.2% | Medical |
NLR VanEck Uranium and Nuclear ETF | $1,075,110 | $145,177 ▲ | 15.6% | 8,072 | 0.1% | ETF |
PFFR InfraCap REIT Preferred ETF | $1,021,121 | $115,280 ▼ | -10.1% | 59,161 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,003,550 | $77,683 ▲ | 8.4% | 5,232 | 0.1% | ETF |
PGIM ETF TR
| $992,851 | $92,176 ▼ | -8.5% | 19,399 | 0.1% | AAA CLO ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $967,685 | $136,536 ▲ | 16.4% | 26,925 | 0.1% | Finance |
NDIV Amplify Natural Resources Dividend Income ETF | $962,509 | $75,016 ▲ | 8.5% | 26,829 | 0.1% | ETF |
MELI MercadoLibre | $949,232 | | 0.0% | 549 | 0.1% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $948,715 | $948,715 ▲ | New Holding | 18,057 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $938,489 | | 0.0% | 4,890 | 0.1% | ETF |
META Meta Platforms | $900,407 | $18,878 ▲ | 2.1% | 1,574 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $897,652 | $16,868 ▲ | 1.9% | 3,672 | 0.1% | Medical |
DEM WisdomTree Emerging Markets High Dividend Fund | $892,929 | $244,177 ▲ | 37.6% | 17,970 | 0.1% | Finance |
BITWISE 10 CRYPTO INDEX ETF
| $883,932 | $883,932 ▲ | New Holding | 19,816 | 0.1% | UNIT BENEFICIAL |
IQLT iShares MSCI Intl Quality Factor ETF | $879,295 | $56,724 ▲ | 6.9% | 19,020 | 0.1% | ETF |
WPC W.P. Carey | $878,440 | $2,786 ▲ | 0.3% | 12,926 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $871,482 | $108,550 ▲ | 14.2% | 1,413 | 0.1% | ETF |
LLY Eli Lilly and Company | $866,424 | $1,647,309 ▼ | -65.5% | 942 | 0.1% | Medical |
SCMB Schwab Municipal Bond ETF | $846,904 | $846,904 ▲ | New Holding | 33,238 | 0.1% | ETF |
AM Antero Midstream | $832,876 | $2,918 ▲ | 0.4% | 36,530 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $800,179 | $28,145 ▼ | -3.4% | 10,377 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $787,264 | $145,139 ▲ | 22.6% | 61,505 | 0.1% | ETF |
AMT American Tower | $751,545 | $197,355 ▼ | -20.8% | 5,457 | 0.1% | Finance |
