BRK.B Berkshire Hathaway | $54,098,216 | $95,879 ▲ | 0.2% | 128,646 | 19.4% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $24,657,179 | $67,998 ▲ | 0.3% | 585,264 | 8.8% | ETF |
XOM Exxon Mobil | $11,552,801 | $516,457 ▼ | -4.3% | 99,387 | 4.1% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $11,103,598 | $256,544 ▲ | 2.4% | 135,774 | 4.0% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $10,606,291 | $54,492 ▼ | -0.5% | 139,556 | 3.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $9,672,374 | $55,258 ▲ | 0.6% | 116,577 | 3.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $9,518,930 | $9,518,930 ▲ | New Holding | 423,817 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,991,949 | $205,445 ▲ | 2.3% | 111,521 | 3.2% | ETF |
CVX Chevron | $6,902,663 | $4,574 ▲ | 0.1% | 43,760 | 2.5% | Oils/Energy |
VTV Vanguard Value ETF | $6,074,944 | $62,212 ▲ | 1.0% | 37,302 | 2.2% | ETF |
JEF Jefferies Financial Group | $5,907,717 | $20,198 ▲ | 0.3% | 133,962 | 2.1% | Finance |
QQQ Invesco QQQ | $5,691,568 | $35,964 ▼ | -0.6% | 12,819 | 2.0% | Finance |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $4,886,714 | $4,437,940 ▲ | 988.9% | 183,023 | 1.7% | ETF |
NVDA NVIDIA | $4,589,552 | $703,930 ▼ | -13.3% | 5,079 | 1.6% | Computer and Technology |
VUG Vanguard Growth ETF | $4,166,629 | $70,218 ▲ | 1.7% | 12,105 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,036,868 | $813,070 ▼ | -16.8% | 42,664 | 1.4% | ETF |
AAPL Apple | $3,941,259 | $29,151 ▼ | -0.7% | 22,984 | 1.4% | Computer and Technology |
BN Brookfield | $3,491,204 | $18,130 ▲ | 0.5% | 83,382 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $3,331,505 | $4,206 ▼ | -0.1% | 6,337 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,723,070 | $55,148 ▼ | -2.0% | 14,912 | 1.0% | ETF |
AMZN Amazon.com | $2,529,469 | $7,215 ▲ | 0.3% | 14,023 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $1,981,288 | $120,754 ▲ | 6.5% | 4,709 | 0.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,890,865 | $1,539,359 ▲ | 437.9% | 20,393 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,825,777 | $23,352 ▲ | 1.3% | 15,090 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,764,146 | $289,892 ▼ | -14.1% | 38,351 | 0.6% | ETF |
COP ConocoPhillips | $1,639,876 | | 0.0% | 12,884 | 0.6% | Oils/Energy |
T AT&T | $1,586,406 | $219,559 ▼ | -12.2% | 90,137 | 0.6% | Computer and Technology |
BABA Alibaba Group | $1,501,904 | $72,288 ▲ | 5.1% | 20,756 | 0.5% | Retail/Wholesale |
SYLD Cambria Shareholder Yield ETF | $1,487,381 | $49,824 ▲ | 3.5% | 20,300 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,482,361 | $8,496 ▲ | 0.6% | 69,791 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,428,246 | $19,494 ▼ | -1.3% | 5,495 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $1,219,811 | $162,122 ▲ | 15.3% | 26,921 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,187,788 | $448,785 ▼ | -27.4% | 22,772 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,160,645 | $1,059,853 ▲ | 1,051.5% | 22,731 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,145,895 | $47,584 ▼ | -4.0% | 27,212 | 0.4% | ETF |
VDE Vanguard Energy ETF | $1,130,513 | $20,677 ▼ | -1.8% | 8,584 | 0.4% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,116,024 | $154,653 ▲ | 16.1% | 22,587 | 0.4% | ETF |
BROOKFIELD ASSET MGMT INC
| $1,087,099 | $21,556 ▲ | 2.0% | 25,871 | 0.4% | CL A LTD VT SH |
CGGR Capital Group Growth ETF | $1,057,142 | $1,057,142 ▲ | New Holding | 33,046 | 0.4% | ETF |
FIRST TR EXCH TRADED FD III
| $1,035,627 | $27,106 ▼ | -2.6% | 59,794 | 0.4% | PFD SECS INC ETF |
FTSL First Trust Senior Loan ETF | $1,002,670 | $1,433 ▲ | 0.1% | 21,698 | 0.4% | Manufacturing |
PSX Phillips 66 | $949,200 | $163 ▲ | 0.0% | 5,811 | 0.3% | Oils/Energy |
SCHF Schwab International Equity ETF | $944,635 | $624 ▼ | -0.1% | 24,209 | 0.3% | ETF |
ADBE Adobe | $939,565 | $505 ▲ | 0.1% | 1,862 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $930,126 | $31,457 ▼ | -3.3% | 18,539 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $926,251 | $38,523 ▼ | -4.0% | 15,172 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $919,268 | $50,228 ▲ | 5.8% | 1,757 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $910,273 | $44,378 ▼ | -4.6% | 4,328 | 0.3% | Finance |
BX Blackstone | $877,157 | $88,018 ▲ | 11.2% | 6,677 | 0.3% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $803,751 | $89,245 ▲ | 12.5% | 7,304 | 0.3% | ETF |
O Realty Income | $803,563 | $11,361 ▲ | 1.4% | 14,853 | 0.3% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $803,066 | $19,440 ▲ | 2.5% | 20,655 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $766,876 | $73,135 ▼ | -8.7% | 15,907 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $745,035 | $949,162 ▼ | -56.0% | 7,891 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $732,051 | $176,953 ▼ | -19.5% | 36,062 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $729,957 | $298,095 ▲ | 69.0% | 14,570 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $718,681 | $30,411 ▼ | -4.1% | 14,652 | 0.3% | ETF |
SLV iShares Silver Trust | $673,559 | $5,915 ▲ | 0.9% | 29,607 | 0.2% | ETF |
PGX Invesco Preferred ETF | $614,242 | $404 ▲ | 0.1% | 51,704 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $606,884 | $16,463 ▲ | 2.8% | 24,035 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $592,576 | $6,662 ▼ | -1.1% | 20,991 | 0.2% | ETF |
BBDC Barings BDC | $586,303 | $763 ▲ | 0.1% | 63,043 | 0.2% | Finance |
SIVR Aberdeen Standard Physical Silver Shares ETF | $574,059 | $4,762 ▼ | -0.8% | 24,110 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $567,495 | $7,598 ▼ | -1.3% | 7,469 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $549,090 | $419,471 ▲ | 323.6% | 9,040 | 0.2% | ETF |
GLD SPDR Gold Shares | $542,895 | $196,668 ▼ | -26.6% | 2,639 | 0.2% | Finance |
GOOGL Alphabet | $533,085 | $4,679 ▼ | -0.9% | 3,532 | 0.2% | Computer and Technology |
PFE Pfizer | $511,184 | $273,394 ▲ | 115.0% | 18,421 | 0.2% | Medical |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $506,923 | $213,852 ▼ | -29.7% | 25,641 | 0.2% | ETF |
OGIG ALPS O'Shares Global Internet Giants ETF | $505,189 | $7,359 ▼ | -1.4% | 13,180 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $504,768 | $86,040 ▼ | -14.6% | 17,600 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $501,000 | $501,000 ▲ | New Holding | 20,000 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $454,583 | $1,686 ▲ | 0.4% | 2,426 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $446,922 | $446,922 ▲ | New Holding | 7,849 | 0.2% | Miscellaneous |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $442,947 | | 0.0% | 9,665 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $435,877 | $435,877 ▲ | New Holding | 6,109 | 0.2% | ETF |
WFC Wells Fargo & Company | $435,280 | | 0.0% | 7,510 | 0.2% | Finance |
CAPITAL GROUP INTERNATIONAL
| $431,899 | $431,899 ▲ | New Holding | 14,888 | 0.2% | SHS |
XLK Technology Select Sector SPDR Fund | $399,118 | $1,042 ▼ | -0.3% | 1,916 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $390,012 | $316,800 ▲ | 432.7% | 1,726 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $389,610 | $321,133 ▲ | 469.0% | 11,988 | 0.1% | ETF |
GOOG Alphabet | $373,798 | $6,090 ▼ | -1.6% | 2,455 | 0.1% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $342,617 | $163,819 ▼ | -32.3% | 24,702 | 0.1% | Manufacturing |
IVT InvenTrust Properties | $330,168 | $4,911 ▼ | -1.5% | 12,842 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $323,087 | $9,928 ▲ | 3.2% | 5,565 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $319,354 | $37,917 ▼ | -10.6% | 4,506 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $316,957 | $16,338 ▼ | -4.9% | 2,910 | 0.1% | Finance |
META Meta Platforms | $314,170 | $50,500 ▲ | 19.2% | 647 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $309,721 | $50,537 ▲ | 19.5% | 1,716 | 0.1% | Computer and Technology |
ABBV AbbVie | $307,843 | $23,302 ▲ | 8.2% | 1,691 | 0.1% | Medical |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $306,173 | | 0.0% | 8,538 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $285,449 | $191,845 ▲ | 205.0% | 8,310 | 0.1% | Manufacturing |
GNL Global Net Lease | $276,519 | $4,165 ▲ | 1.5% | 35,588 | 0.1% | Finance |
VTS Vitesse Energy | $275,031 | $11,462 ▼ | -4.0% | 11,590 | 0.1% | Oils/Energy |
AMLP Alerian MLP ETF | $269,038 | $48,739 ▲ | 22.1% | 5,669 | 0.1% | ETF |
COST Costco Wholesale | $250,928 | $4,389 ▲ | 1.8% | 343 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $249,507 | $110 ▲ | 0.0% | 2,258 | 0.1% | ETF |
MO Altria Group | $249,286 | $174 ▲ | 0.1% | 5,715 | 0.1% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $239,308 | $53,810 ▲ | 29.0% | 4,136 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $237,897 | $8,595 ▼ | -3.5% | 5,591 | 0.1% | ETF |
