VTV Vanguard Value ETF | $65,898,460 | $1,489,190 ▲ | 2.3% | 404,633 | 15.2% | ETF |
VUG Vanguard Growth ETF | $57,462,745 | $287,751 ▲ | 0.5% | 166,946 | 13.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $36,753,066 | $656,762 ▼ | -1.8% | 626,651 | 8.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,375,105 | $211,643 ▲ | 1.0% | 116,610 | 5.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $19,249,469 | $7,320,361 ▲ | 61.4% | 391,568 | 4.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $14,965,699 | $240,267 ▲ | 1.6% | 262,418 | 3.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $13,706,519 | $1,161,130 ▼ | -7.8% | 203,391 | 3.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $13,466,994 | $257,592 ▲ | 2.0% | 51,653 | 3.1% | ETF |
FBND Fidelity Total Bond ETF | $10,594,065 | $345,489 ▲ | 3.4% | 233,813 | 2.4% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $9,826,810 | $1,725,923 ▲ | 21.3% | 252,747 | 2.3% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $9,756,535 | $730,922 ▲ | 8.1% | 237,559 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,541,809 | $416,589 ▲ | 4.6% | 164,203 | 2.2% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $9,212,644 | $818,267 ▲ | 9.7% | 325,535 | 2.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $8,720,907 | $8,720,907 ▲ | New Holding | 169,338 | 2.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,711,211 | $357,643 ▲ | 4.3% | 181,900 | 2.0% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,604,204 | $394,727 ▼ | -5.6% | 131,322 | 1.5% | Finance |
AAPL Apple | $6,544,592 | $278,807 ▲ | 4.4% | 39,952 | 1.5% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $6,045,271 | $334,275 ▲ | 5.9% | 84,727 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,613,810 | $3,701,304 ▲ | 193.5% | 157,647 | 1.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,956,893 | $4,956,893 ▲ | New Holding | 98,527 | 1.1% | ETF |
COLD Americold Realty Trust | $4,609,863 | $18,192 ▼ | -0.4% | 184,986 | 1.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $4,578,581 | $55,399 ▲ | 1.2% | 78,846 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,564,199 | | 0.0% | 6,814 | 0.8% | Finance |
INDY iShares India 50 ETF | $2,801,488 | $25,018 ▼ | -0.9% | 55,541 | 0.6% | Manufacturing |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,753,127 | $1,820,244 ▲ | 195.1% | 140,799 | 0.6% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,721,806 | $1,258,290 ▼ | -31.6% | 132,771 | 0.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $2,704,306 | $91,488 ▲ | 3.5% | 326,213 | 0.6% | TR UNIT |
IWR iShares Russell Mid-Cap ETF | $2,396,565 | | 0.0% | 28,500 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,844,046 | $1,694,160 ▼ | -47.9% | 38,250 | 0.4% | ETF |
QQQ Invesco QQQ | $1,790,530 | $6,660 ▲ | 0.4% | 4,033 | 0.4% | Finance |
MSFT Microsoft | $1,728,791 | $10,518 ▼ | -0.6% | 4,109 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,689,565 | $46,926 ▲ | 2.9% | 20,955 | 0.4% | ETF |
NXRT NexPoint Residential Trust | $1,684,359 | $348,840 ▲ | 26.1% | 52,326 | 0.4% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,675,584 | $139,642 ▲ | 9.1% | 28,618 | 0.4% | ETF |
DCGO DocGo | $1,597,767 | $1,253,127 ▲ | 363.6% | 395,487 | 0.4% | Medical |
AMZN Amazon.com | $1,550,005 | $7,035 ▼ | -0.5% | 8,593 | 0.4% | Retail/Wholesale |
PFFR Infracap REIT Preferred ETF | $1,469,946 | $227,120 ▼ | -13.4% | 78,649 | 0.3% | ETF |
BAC Bank of America | $1,281,227 | $34,128 ▼ | -2.6% | 33,788 | 0.3% | Finance |
GOOGL Alphabet | $1,239,135 | $12,074 ▼ | -1.0% | 8,210 | 0.3% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,232,376 | $164,373 ▼ | -11.8% | 58,825 | 0.3% | ETF |
GOOG Alphabet | $1,224,772 | $9,288 ▲ | 0.8% | 8,044 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,220,349 | | 0.0% | 2,902 | 0.3% | Finance |
ARE Alexandria Real Estate Equities | $1,203,722 | $50,660 ▲ | 4.4% | 9,338 | 0.3% | Finance |
NSA National Storage Affiliates Trust | $1,116,413 | $25,180 ▼ | -2.2% | 28,509 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,105,200 | | 0.0% | 10,000 | 0.3% | ETF |
AVB AvalonBay Communities | $1,021,081 | $4,639 ▲ | 0.5% | 5,503 | 0.2% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $1,011,942 | $286,953 ▼ | -22.1% | 24,809 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $900,357 | $27,811 ▲ | 3.2% | 15,507 | 0.2% | ETF |
AMD Advanced Micro Devices | $879,376 | $327,514 ▼ | -27.1% | 5,370 | 0.2% | Computer and Technology |
O Realty Income | $860,660 | $80,121 ▲ | 10.3% | 15,909 | 0.2% | Finance |
PCEF Invesco CEF Income Composite ETF | $858,618 | $13,987 ▲ | 1.7% | 45,550 | 0.2% | ETF |
DJIA Global X Dow 30 Covered Call ETF | $855,986 | $55,288 ▲ | 6.9% | 37,560 | 0.2% | ETF |
PG Procter & Gamble | $848,671 | | 0.0% | 5,231 | 0.2% | Consumer Staples |
EPD Enterprise Products Partners | $832,062 | $86,606 ▲ | 11.6% | 28,515 | 0.2% | Oils/Energy |
TSLA Tesla | $818,830 | $355,623 ▲ | 76.8% | 4,658 | 0.2% | Auto/Tires/Trucks |
AMGN Amgen | $813,155 | $180,543 ▲ | 28.5% | 2,860 | 0.2% | Medical |
MPLX Mplx | $801,965 | $4,904 ▲ | 0.6% | 19,297 | 0.2% | Oils/Energy |
IDVO Amplify International Enhanced Dividend Income ETF | $780,027 | $55,607 ▲ | 7.7% | 25,558 | 0.2% | ETF |
J Jacobs Solutions | $777,105 | | 0.0% | 5,055 | 0.2% | Business Services |
MDB CAP HLDGS LLC
| $768,750 | $256,250 ▲ | 50.0% | 75,000 | 0.2% | CL A |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $757,892 | $79,790 ▼ | -9.5% | 6,573 | 0.2% | ETF |
DLR Digital Realty Trust | $743,183 | $21,604 ▼ | -2.8% | 5,160 | 0.2% | Finance |
HBIO Harvard Bioscience | $731,336 | | 0.0% | 172,485 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $723,087 | $7,067 ▼ | -1.0% | 4,400 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $717,504 | $23,757 ▲ | 3.4% | 18,091 | 0.2% | ETF |
OSIS OSI Systems | $689,678 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $678,580 | $20,635 ▲ | 3.1% | 3,716 | 0.2% | ETF |
STAG STAG Industrial | $674,423 | $73,035 ▼ | -9.8% | 17,545 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $673,695 | $401 ▲ | 0.1% | 3,363 | 0.2% | Finance |
SIGA SIGA Technologies | $666,122 | | 0.0% | 77,818 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $655,437 | $16,522 ▲ | 2.6% | 10,870 | 0.2% | ETF |
HIW Highwoods Properties | $635,137 | $8,849 ▲ | 1.4% | 24,260 | 0.1% | Finance |
NVDA NVIDIA | $614,442 | $22,590 ▼ | -3.5% | 680 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $607,587 | | 0.0% | 781 | 0.1% | Medical |
SUI Sun Communities | $593,081 | $24,171 ▲ | 4.2% | 4,613 | 0.1% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $567,091 | $85,099 ▲ | 17.7% | 27,462 | 0.1% | ETF |
IBM International Business Machines | $536,216 | $119,541 ▲ | 28.7% | 2,808 | 0.1% | Computer and Technology |
PSA Public Storage | $523,651 | $10,444 ▼ | -2.0% | 1,805 | 0.1% | Real Estate |
FDX FedEx | $520,083 | | 0.0% | 1,795 | 0.1% | Transportation |
VTI Vanguard Total Stock Market ETF | $506,578 | $125,540 ▲ | 32.9% | 1,949 | 0.1% | ETF |
ADV Advantage Solutions | $484,406 | | 0.0% | 111,872 | 0.1% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $484,335 | $44,994 ▲ | 10.2% | 7,040 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $483,911 | $22,708 ▲ | 4.9% | 15,535 | 0.1% | Finance |
META Meta Platforms | $467,510 | | 0.0% | 963 | 0.1% | Computer and Technology |
GSPY Gotham Enhanced 500 ETF | $452,140 | | 0.0% | 15,714 | 0.1% | ETF |
CSCO Cisco Systems | $444,823 | | 0.0% | 8,913 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $436,755 | | 0.0% | 3,310 | 0.1% | Medical |
PLD Prologis | $433,658 | $1,953 ▼ | -0.4% | 3,330 | 0.1% | Finance |
UNH UnitedHealth Group | $419,353 | | 0.0% | 848 | 0.1% | Medical |
BA Boeing | $411,841 | $12,930 ▲ | 3.2% | 2,134 | 0.1% | Aerospace |
PYLD PIMCO Multi Sector Bond Active ETF | $407,647 | $58,552 ▲ | 16.8% | 15,825 | 0.1% | ETF |
AMZA InfraCap MLP ETF | $391,808 | $10,465 ▲ | 2.7% | 9,510 | 0.1% | ETF |
PEAK Healthpeak Properties | $391,421 | $17,344 ▼ | -4.2% | 20,876 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $389,922 | | 0.0% | 2,177 | 0.1% | ETF |
XOM Exxon Mobil | $375,634 | $30,451 ▲ | 8.8% | 3,232 | 0.1% | Oils/Energy |
OHI Omega Healthcare Investors | $370,997 | $72,464 ▼ | -16.3% | 11,714 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $351,906 | $106,730 ▲ | 43.5% | 2,674 | 0.1% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $349,505 | $962 ▲ | 0.3% | 13,442 | 0.1% | ETF |
RICK RCI Hospitality | $339,590 | | 0.0% | 5,855 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $334,902 | | 0.0% | 6,675 | 0.1% | ETF |
