AAPL Apple | $8,224,470 | $711,936 ▲ | 9.5% | 37,025 | 3.3% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $5,882,137 | $37,283 ▼ | -0.6% | 195,160 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,315,004 | $79,996 ▼ | -1.5% | 9,501 | 2.2% | Finance |
BRK.B Berkshire Hathaway | $4,524,147 | $473,507 ▲ | 11.7% | 8,494 | 1.8% | Finance |
MSFT Microsoft | $4,226,490 | $185,083 ▲ | 4.6% | 11,258 | 1.7% | Computer and Technology |
NVDA NVIDIA | $3,685,718 | $132,333 ▲ | 3.7% | 34,007 | 1.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,411,808 | $443,334 ▲ | 14.9% | 55,225 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,399,924 | $348,472 ▲ | 11.4% | 27,865 | 1.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,272,915 | $342,585 ▲ | 11.7% | 15,515 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,128,328 | $379,503 ▲ | 13.8% | 36,773 | 1.3% | ETF |
MPLX Mplx | $2,881,474 | $106,077 ▼ | -3.6% | 53,839 | 1.2% | Energy |
TIP iShares TIPS Bond ETF | $2,881,342 | $15,330 ▲ | 0.5% | 25,937 | 1.2% | ETF |
GLD SPDR Gold Shares | $2,854,171 | $1,728,927 ▲ | 153.6% | 9,905 | 1.2% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,836,364 | $374,416 ▼ | -11.7% | 36,400 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,676,445 | $3,557 ▼ | -0.1% | 32,351 | 1.1% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,656,583 | $66,724 ▼ | -2.5% | 54,944 | 1.1% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $2,643,904 | $116,800 ▼ | -4.2% | 52,199 | 1.1% | ETF |
META Meta Platforms | $2,480,221 | $578,699 ▲ | 30.4% | 4,303 | 1.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,358,919 | $1,518,630 ▼ | -39.2% | 71,504 | 1.0% | ETF |
QQQ Invesco QQQ | $2,309,176 | $237,296 ▼ | -9.3% | 4,924 | 0.9% | Finance |
BIZD VanEck BDC Income ETF | $2,303,370 | $65,213 ▼ | -2.8% | 137,432 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,272,121 | $57,159 ▲ | 2.6% | 9,262 | 0.9% | Finance |
EPD Enterprise Products Partners | $2,149,325 | $25,161 ▲ | 1.2% | 62,956 | 0.9% | Energy |
AMLP Alerian MLP ETF | $2,073,002 | $195,089 ▼ | -8.6% | 39,911 | 0.8% | ETF |
ETN Eaton | $2,033,795 | $190,575 ▲ | 10.3% | 7,481 | 0.8% | Industrials |
FTEC Fidelity MSCI Information Technology Index ETF | $1,956,446 | $234,335 ▲ | 13.6% | 12,131 | 0.8% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,889,148 | $90,886 ▲ | 5.1% | 89,068 | 0.8% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,823,441 | $317,756 ▼ | -14.8% | 145,178 | 0.7% | Financial Services |
TSLA Tesla | $1,733,313 | $72,826 ▼ | -4.0% | 6,688 | 0.7% | Auto/Tires/Trucks |
PG Procter & Gamble | $1,603,288 | $27,270 ▲ | 1.7% | 9,407 | 0.6% | Consumer Staples |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,570,344 | $6,695 ▲ | 0.4% | 30,492 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,559,766 | $14,494 ▲ | 0.9% | 32,823 | 0.6% | ETF |
ARCC Ares Capital | $1,530,075 | $14,249 ▼ | -0.9% | 69,046 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,530,058 | $232,683 ▲ | 17.9% | 14,631 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,472,198 | $19,895 ▼ | -1.3% | 35,002 | 0.6% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,449,821 | $4,211 ▲ | 0.3% | 34,428 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,418,728 | $253,530 ▲ | 21.8% | 34,426 | 0.6% | ETF |
MLCO Melco Resorts & Entertainment | $1,377,114 | $869,755 ▲ | 171.4% | 261,312 | 0.6% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,362,695 | $74,176 ▲ | 5.8% | 2,425 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,310,829 | $310,754 ▲ | 31.1% | 16,624 | 0.5% | ETF |
OCSL Oaktree Specialty Lending | $1,309,868 | $687,259 ▲ | 110.4% | 85,277 | 0.5% | Finance |
HQH Abrdn Healthcare Investors | $1,299,994 | $116,994 ▲ | 9.9% | 80,048 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,295,426 | $11,607 ▲ | 0.9% | 7,478 | 0.5% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,241,585 | $6,892 ▲ | 0.6% | 51,884 | 0.5% | Financial Services |
XOM Exxon Mobil | $1,218,980 | $5,114 ▲ | 0.4% | 10,249 | 0.5% | Energy |
WES Western Midstream Partners | $1,217,361 | $61,032 ▲ | 5.3% | 29,720 | 0.5% | Energy |
AMZN Amazon.com | $1,211,950 | $45,479 ▲ | 3.9% | 6,369 | 0.5% | Retail/Wholesale |
PTY PIMCO Corporate & Income Opportunity Fund | $1,210,330 | $37,032 ▲ | 3.2% | 83,701 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,203,266 | $404,516 ▼ | -25.2% | 7,255 | 0.5% | Medical |
LLY Eli Lilly and Company | $1,199,046 | $947,007 ▼ | -44.1% | 1,451 | 0.5% | Medical |
HD Home Depot | $1,146,741 | $75,887 ▲ | 7.1% | 3,128 | 0.5% | Retail/Wholesale |
OBDC Blue Owl Capital | $1,138,868 | $17,138 ▲ | 1.5% | 77,685 | 0.5% | Finance |
BAC Bank of America | $1,131,595 | $6,343 ▼ | -0.6% | 27,117 | 0.5% | Finance |
DFUS Dimensional U.S. Equity ETF | $1,101,191 | $757,534 ▲ | 220.4% | 18,207 | 0.4% | ETF |
OPRA Opera | $1,093,550 | $279,333 ▲ | 34.3% | 68,604 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,086,275 | $58,210 ▼ | -5.1% | 24,857 | 0.4% | Finance |
V Visa | $1,066,011 | $68,357 ▲ | 6.9% | 3,041 | 0.4% | Business Services |
RVT Royce Value Trust | $1,050,908 | $68,751 ▲ | 7.0% | 73,799 | 0.4% | Finance |
O Realty Income | $1,037,634 | $239,699 ▲ | 30.0% | 17,887 | 0.4% | Finance |
SPOT Spotify Technology | $1,023,056 | $67,104 ▼ | -6.2% | 1,860 | 0.4% | Business Services |
CVX Chevron | $1,016,768 | $212,489 ▲ | 26.4% | 6,077 | 0.4% | Energy |
ET Energy Transfer | $1,000,252 | $36,437 ▲ | 3.8% | 53,805 | 0.4% | Energy |
PDO Pimco Dynamic Income Opportunities Fund | $992,756 | $31,952 ▲ | 3.3% | 71,524 | 0.4% | Basic Materials |
VNQ Vanguard Real Estate ETF | $988,043 | $521,638 ▲ | 111.8% | 10,912 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $971,908 | $184,989 ▲ | 23.5% | 16,266 | 0.4% | ETF |
BGR BlackRock Energy and Resources Trust | $960,235 | $46,743 ▲ | 5.1% | 70,709 | 0.4% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $957,647 | $67,160 ▲ | 7.5% | 43,391 | 0.4% | Financial Services |
UNH UnitedHealth Group | $953,391 | $57,623 ▲ | 6.4% | 1,820 | 0.4% | Medical |
APO Apollo Global Management | $947,978 | $125,721 ▼ | -11.7% | 6,922 | 0.4% | Finance |
MCD McDonald's | $939,208 | $36,556 ▲ | 4.0% | 3,006 | 0.4% | Retail/Wholesale |
OXLC Oxford Lane Capital | $936,867 | $70,659 ▲ | 8.2% | 198,488 | 0.4% | Financial Services |
AWP abrdn Global Premier Properties Fund | $933,598 | $140,797 ▲ | 17.8% | 240,618 | 0.4% | Financial Services |
RFI Cohen & Steers Total Return Realty Fund | $933,022 | $41,952 ▼ | -4.3% | 77,173 | 0.4% | Finance |
THQ Abrdn Healthcare Opportunities Fund | $928,038 | $61,569 ▲ | 7.1% | 44,963 | 0.4% | Financial Services |
WPC W. P. Carey | $917,569 | $141,495 ▲ | 18.2% | 14,539 | 0.4% | Finance |
PDI PIMCO Dynamic Income Fund | $917,485 | $63,381 ▲ | 7.4% | 46,337 | 0.4% | Financial Services |
DUHP Dimensional US High Profitability ETF | $909,381 | $648,696 ▲ | 248.8% | 27,440 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $901,805 | $28,008 ▲ | 3.2% | 15,455 | 0.4% | ETF |
OHI Omega Healthcare Investors | $901,140 | $79,284 ▲ | 9.6% | 23,664 | 0.4% | Finance |
GOOGL Alphabet | $899,136 | $14,692 ▲ | 1.7% | 5,814 | 0.4% | Computer and Technology |
BTO John Hancock Financial Opportunities Fund | $895,494 | $59,863 ▲ | 7.2% | 26,253 | 0.4% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $880,171 | $34,889 ▲ | 4.1% | 110,574 | 0.4% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $880,031 | $54,447 ▲ | 6.6% | 43,479 | 0.4% | Financial Services |
THW Abrdn World Healthcare Fund | $872,978 | $76,064 ▲ | 9.5% | 75,713 | 0.4% | Financial Services |
XLK Technology Select Sector SPDR Fund | $862,577 | $62,984 ▲ | 7.9% | 4,177 | 0.3% | ETF |
MO Altria Group | $855,449 | $1,080 ▼ | -0.1% | 14,252 | 0.3% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $851,584 | $101,289 ▼ | -10.6% | 9,677 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $836,466 | $26,558 ▲ | 3.3% | 11,622 | 0.3% | SHS |
DFAI Dimensional International Core Equity Market ETF | $836,293 | $499,939 ▼ | -37.4% | 26,778 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $810,480 | $532,412 ▲ | 191.5% | 26,512 | 0.3% | ETF |
NEP Nextera Energy Partners | $801,801 | $517,266 ▲ | 181.8% | 84,400 | 0.3% | Energy |
LYB LyondellBasell Industries | $787,448 | $787,448 ▲ | New Holding | 11,185 | 0.3% | Basic Materials |
WMT Walmart | $771,386 | $615 ▼ | -0.1% | 8,786 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $769,138 | $65,309 ▼ | -7.8% | 4,593 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $754,363 | $37,878 ▲ | 5.3% | 1,414 | 0.3% | ETF |
OXY Occidental Petroleum | $752,106 | $78,631 ▲ | 11.7% | 15,237 | 0.3% | Energy |
PFE Pfizer | $750,504 | $106,404 ▲ | 16.5% | 29,617 | 0.3% | Medical |
ABBV AbbVie | $750,403 | $60,351 ▲ | 8.7% | 3,581 | 0.3% | Medical |
USA Liberty All-Star Equity Fund | $743,702 | $106,228 ▲ | 16.7% | 113,542 | 0.3% | Finance |
ARI Apollo Commercial Real Estate Finance | $731,964 | $156,891 ▲ | 27.3% | 76,485 | 0.3% | Finance |
