VTV Vanguard Value ETF | $89,917,572 | $413,196 â–² | 0.5% | 412,598 | 11.4% | ETF |
VUG Vanguard Growth ETF | $89,184,551 | $73,683,396 â–² | 475.3% | 1,035,344 | 11.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $53,959,250 | $428,883 â–² | 0.8% | 644,290 | 6.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $30,811,099 | $30,811,099 â–² | New Holding | 612,547 | 3.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $27,004,857 | $147,134 â–¼ | -0.5% | 868,323 | 3.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $25,119,083 | $618,235 â–² | 2.5% | 1,930,752 | 3.2% | COM |
VBR Vanguard Small-Cap Value ETF | $24,973,061 | $292,560 â–² | 1.2% | 102,774 | 3.2% | ETF |
FIDELITY COVINGTON TRUST
| $23,414,854 | $973,393 â–² | 4.3% | 583,475 | 3.0% | ENHANCED INTL |
AVEM Avantis Emerging Markets Equity ETF | $21,427,717 | $607,790 â–¼ | -2.8% | 222,072 | 2.7% | ETF |
AAPL Apple | $20,369,173 | $65,685 â–² | 0.3% | 70,394 | 2.6% | Technology |
VBK Vanguard Small-Cap Growth ETF | $19,437,292 | $394,224 â–¼ | -2.0% | 53,151 | 2.5% | ETF |
VANGUARD CALIF TAX FREE FDS
| $14,165,486 | $178,766 â–² | 1.3% | 140,810 | 1.8% | TAX EXEMPT BD FD |
CTA Simplify Managed Futures Strategy ETF | $13,299,290 | $284,899 â–¼ | -2.1% | 512,694 | 1.7% | ETF |
TCW ETF TRUST
| $12,938,528 | $544,039 â–² | 4.4% | 329,980 | 1.6% | FLEXIBLE INCOME |
PYLD PIMCO Multi Sector Bond Active ETF | $11,777,950 | $684,932 â–² | 6.2% | 444,116 | 1.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $11,672,110 | $195,789 â–² | 1.7% | 236,853 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,336,302 | $61,237 â–¼ | -0.5% | 15,180 | 1.4% | ETF |
VANGUARD MALVERN FDS
| $10,911,457 | $522,630 â–² | 5.0% | 140,655 | 1.4% | CORE-PLUS BD ETF |
GRAYSCALE BITCOIN MINI TR ET
| $9,128,041 | $3,210,300 â–² | 54.2% | 351,755 | 1.2% | SHS NEW |
COM Direxion Auspice Broad Commodity Strategy ETF | $8,646,583 | $3,001,934 â–¼ | -25.8% | 265,233 | 1.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $8,497,125 | $2,034,242 â–² | 31.5% | 290,004 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,082,516 | $35,891 â–² | 0.4% | 212,362 | 1.0% | ETF |
GOOG Alphabet | $7,457,840 | $19,505 â–¼ | -0.3% | 22,177 | 0.9% | Communication Services |
QQQ Invesco QQQ | $5,798,277 | $448,457 â–² | 8.4% | 7,874 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,501,675 | $514,217 â–² | 10.3% | 182,356 | 0.7% | PHYSICAL GOLD TR |
VOO Vanguard S&P 500 ETF | $5,378,066 | $127,739 â–² | 2.4% | 7,831 | 0.7% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $5,353,545 | $637 â–¼ | 0.0% | 117,609 | 0.7% | SHS REP COM UT |
GOOGL Alphabet | $5,146,139 | $137,537 â–² | 2.7% | 14,555 | 0.7% | Communication Services |
AMZN Amazon.com | $5,042,473 | $225,861 â–² | 4.7% | 22,147 | 0.6% | Consumer Discretionary |
TSLA Tesla | $4,888,048 | $677,158 â–¼ | -12.2% | 12,423 | 0.6% | Consumer Discretionary |
AVLV Avantis U.S. Large Cap Value ETF | $4,586,603 | $353,531 â–¼ | -7.2% | 50,286 | 0.6% | ETF |
AMD Advanced Micro Devices | $4,080,359 | $4,225,951 â–¼ | -50.9% | 7,539 | 0.5% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,742,524 | $845,026 â–² | 29.2% | 74,330 | 0.5% | ETF |
O Realty Income | $3,226,785 | $160,572 â–¼ | -4.7% | 64,165 | 0.4% | Real Estate |
NVDA NVIDIA | $3,150,076 | $608,507 â–² | 23.9% | 17,575 | 0.4% | Technology |
IWR iShares Russell Mid-Cap ETF | $3,144,120 | | 0.0% | 28,500 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,058,466 | $1,488,240 â–² | 94.8% | 49,764 | 0.4% | ETF |
BAC Bank of America | $3,023,597 | $2,279 â–¼ | -0.1% | 53,064 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $3,017,137 | $209,842 â–¼ | -6.5% | 24,184 | 0.4% | ETF |
MSFT Microsoft | $2,934,139 | $338,583 â–² | 13.0% | 7,964 | 0.4% | Technology |
EPD Enterprise Products Partners | $2,809,963 | $1,160,730 â–¼ | -29.2% | 76,441 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $2,764,790 | $740 â–¼ | 0.0% | 7,472 | 0.4% | ETF |
IRM Iron Mountain | $2,728,387 | $1,137 â–¼ | 0.0% | 21,601 | 0.3% | Real Estate |
SCHD Schwab US Dividend Equity ETF | $2,721,478 | $121,196 â–² | 4.7% | 85,824 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,707,548 | $1,427,286 â–² | 111.5% | 53,903 | 0.3% | ETF |
SPG Simon Property Group | $2,702,032 | $4,249 â–² | 0.2% | 12,082 | 0.3% | Real Estate |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,695,531 | $34,661 â–² | 1.3% | 16,409 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,670,690 | $84,972 â–² | 3.3% | 141,531 | 0.3% | PHYSICAL SILVER |
GRAYSCALE ETHEREUM STAKING
| $2,653,877 | $674,095 â–² | 34.0% | 176,572 | 0.3% | SHS NEW |
GRAYSCALE ETHEREUM STAKING E
| $2,610,602 | $3,637 â–¼ | -0.1% | 204,593 | 0.3% | SHS |
EWJ iShares MSCI Japan ETF | $2,313,811 | $66,314 â–¼ | -2.8% | 24,808 | 0.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,232,815 | $31,442 â–¼ | -1.4% | 48,858 | 0.3% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $2,201,808 | $430,122 â–² | 24.3% | 52,424 | 0.3% | ETF |
MU Micron Technology | $2,199,315 | $88,231 â–² | 4.2% | 2,044 | 0.3% | Technology |
BLACKROCK ETF TRUST II
| $2,156,379 | $521,572 â–² | 31.9% | 42,671 | 0.3% | ISHA SH TERM ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,156,372 | $146,296 â–¼ | -6.4% | 34,668 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,118,222 | $151,415 â–¼ | -6.7% | 41,493 | 0.3% | SHS |
U Unity Software | $2,041,412 | $57,160 â–¼ | -2.7% | 71,428 | 0.3% | Technology |
NNN NNN REIT | $1,989,201 | $262,475 â–¼ | -11.7% | 42,751 | 0.3% | Real Estate |
STRATEGY INC
| $1,974,630 | $127,109 â–¼ | -6.0% | 33,571 | 0.3% | SERIES A PERP PF |
CLOA iShares AAA CLO Active ETF | $1,897,778 | $1,897,778 â–² | New Holding | 36,559 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,897,590 | $146,775 â–² | 8.4% | 2,534 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,861,279 | $231,762 â–² | 14.2% | 36,806 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,813,718 | $442,712 â–¼ | -19.6% | 81,187 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,676,092 | $84,132 â–² | 5.3% | 5,120 | 0.2% | Finance |
GDLC Grayscale Digital Large Cap Fund | $1,649,164 | $5,018,270 â–¼ | -75.3% | 62,492 | 0.2% | |
ADC Agree Realty | $1,586,623 | $164,055 â–² | 11.5% | 20,948 | 0.2% | Real Estate |
DGRO iShares Core Dividend Growth ETF | $1,583,708 | $249,046 â–² | 18.7% | 20,896 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,573,811 | $32,027 â–¼ | -2.0% | 3,145 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,554,975 | $2,669 â–² | 0.2% | 10,485 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,532,447 | | 0.0% | 52,916 | 0.2% | ETF |
VICI VICI Properties | $1,516,028 | $20,089 â–¼ | -1.3% | 69,128 | 0.2% | Real Estate |
JAAA Janus Henderson AAA CLO ETF | $1,501,406 | $1,179,535 â–¼ | -44.0% | 29,737 | 0.2% | ETF |
COST Costco Wholesale | $1,375,122 | $11,225 â–² | 0.8% | 1,470 | 0.2% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $1,360,685 | $212,628 â–² | 18.5% | 6,201 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,354,847 | $259,538 â–² | 23.7% | 33,305 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,353,993 | $333,411 â–² | 32.7% | 23,956 | 0.2% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $1,319,231 | $1,319,231 â–² | New Holding | 71,041 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,304,181 | $173,971 â–² | 15.4% | 1,087 | 0.2% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $1,247,892 | $62,355 â–² | 5.3% | 22,094 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,205,056 | $262,615 â–² | 27.9% | 24,320 | 0.2% | ETF |
AMGN Amgen | $1,202,015 | | 0.0% | 3,319 | 0.2% | Healthcare |
SCMB Schwab Municipal Bond ETF | $1,156,323 | $298,118 â–² | 34.7% | 44,784 | 0.1% | ETF |
MPLX Mplx | $1,149,922 | $52,612 â–¼ | -4.4% | 20,414 | 0.1% | Energy |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,149,367 | $508,921 â–² | 79.5% | 55,876 | 0.1% | ETF |
INTC Intel | $1,144,149 | $140,810 â–¼ | -11.0% | 8,288 | 0.1% | Technology |
OSIS OSI Systems | $1,056,102 | | 0.0% | 4,829 | 0.1% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $1,052,390 | $200,037 â–¼ | -16.0% | 18,082 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $1,049,619 | $113,428 â–² | 12.1% | 9,050 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,040,445 | | 0.0% | 4,890 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,033,575 | $66,969 â–² | 6.9% | 19,215 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,032,618 | | 0.0% | 5,420 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,013,104 | $273,186 â–² | 36.9% | 10,317 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,011,403 | $17,584 â–² | 1.8% | 1,438 | 0.1% | ETF |
SEIX Virtus Seix Senior Loan ETF | $959,132 | $959,132 â–² | New Holding | 41,467 | 0.1% | ETF |
META Meta Platforms | $956,343 | $69,839 â–² | 7.9% | 1,698 | 0.1% | Communication Services |
IBM International Business Machines | $942,748 | $72,900 â–² | 8.4% | 3,621 | 0.1% | Technology |
MELI MercadoLibre | $936,959 | $5,092 â–² | 0.5% | 552 | 0.1% | Consumer Discretionary |
WPC W.P. Carey | $927,070 | $2,860 â–² | 0.3% | 12,966 | 0.1% | Real Estate |
CSCO Cisco Systems | $921,103 | $2,936 â–¼ | -0.3% | 7,842 | 0.1% | Technology |
