AAPL Apple | $8,607,366 | $1,124,046 ▼ | -11.6% | 33,915 | 3.1% | Computer and Technology |
OUNZ VanEck Merk Gold ETF | $7,969,624 | $418,200 ▼ | -5.0% | 176,906 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,912,699 | $154,126 ▲ | 2.7% | 9,092 | 2.1% | Finance |
GLD SPDR Gold Shares | $4,842,076 | $94,234 ▲ | 2.0% | 11,253 | 1.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,723,206 | $113,762 ▼ | -2.4% | 67,301 | 1.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,633,168 | $231,173 ▲ | 5.3% | 18,619 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $4,249,785 | $135,127 ▼ | -3.1% | 8,869 | 1.5% | Finance |
MSFT Microsoft | $4,161,095 | $699,994 ▼ | -14.4% | 11,241 | 1.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,741,173 | $2,241,096 ▲ | 149.4% | 19,493 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,647,408 | $26,680 ▲ | 0.7% | 39,919 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,634,757 | $1,124,610 ▼ | -23.6% | 25,520 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,595,538 | $993,975 ▼ | -21.7% | 36,980 | 1.3% | ETF |
BAC Bank of America | $3,520,569 | $8,287 ▼ | -0.2% | 72,217 | 1.2% | Finance |
AMLP Alerian MLP ETF | $3,388,446 | $650,211 ▲ | 23.7% | 64,370 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,374,447 | $153,458 ▲ | 4.8% | 86,836 | 1.2% | ETF |
MPLX Mplx | $3,323,583 | $144,958 ▲ | 4.6% | 58,237 | 1.2% | Energy |
NVDA NVIDIA | $3,217,669 | $192,188 ▼ | -5.6% | 18,450 | 1.1% | Computer and Technology |
TIP iShares TIPS Bond ETF | $2,986,256 | $73,942 ▼ | -2.4% | 27,059 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,976,664 | $568,606 ▲ | 23.6% | 23,945 | 1.1% | ETF |
EPD Enterprise Products Partners | $2,968,097 | $273,319 ▲ | 10.1% | 78,438 | 1.1% | Energy |
USTB VictoryShares Short-Term Bond ETF | $2,906,145 | $205,660 ▼ | -6.6% | 57,456 | 1.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,890,386 | $144,556 ▼ | -4.8% | 59,645 | 1.0% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $2,821,258 | $183,719 ▼ | -6.1% | 34,168 | 1.0% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $2,815,165 | $386,354 ▲ | 15.9% | 13,531 | 1.0% | ETF |
QQQ Invesco QQQ | $2,665,600 | $76,193 ▼ | -2.8% | 4,618 | 0.9% | Finance |
ETN Eaton | $2,562,534 | $13,948 ▼ | -0.5% | 7,165 | 0.9% | Industrials |
JPM JPMorgan Chase & Co. | $2,529,943 | $80,302 ▼ | -3.1% | 8,601 | 0.9% | Finance |
BIZD VanEck BDC Income ETF | $2,483,498 | $814,760 ▲ | 48.8% | 194,023 | 0.9% | ETF |
META Meta Platforms | $2,436,895 | $454,307 ▼ | -15.7% | 4,259 | 0.9% | Computer and Technology |
HQH abrdn Healthcare Investors | $2,238,832 | $784,520 ▲ | 53.9% | 125,848 | 0.8% | Finance |
TSLA Tesla | $2,148,890 | $28,999 ▼ | -1.3% | 5,780 | 0.8% | Auto/Tires/Trucks |
DFUV Dimensional US Marketwide Value ETF | $2,051,693 | $115,528 ▲ | 6.0% | 42,338 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,988,224 | $1,675,348 ▲ | 535.5% | 64,805 | 0.7% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,913,601 | $98,706 ▼ | -4.9% | 93,988 | 0.7% | ETF |
RVT Royce Small-Cap Trust | $1,871,731 | $683,239 ▲ | 57.5% | 112,755 | 0.7% | Finance |
VNQ Vanguard Real Estate ETF | $1,706,159 | $21,643 ▲ | 1.3% | 19,235 | 0.6% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,658,471 | $200,814 ▼ | -10.8% | 137,632 | 0.6% | Financial Services |
DFUS Dimensional U.S. Equity ETF | $1,632,225 | $152,671 ▲ | 10.3% | 23,018 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,592,813 | $149,112 ▲ | 10.3% | 6,516 | 0.6% | Medical |
PG Procter & Gamble | $1,583,880 | $148,335 ▲ | 10.3% | 10,966 | 0.6% | Consumer Staples |
CHI Calamos Convertible Opportunities and Income Fund | $1,571,785 | $844,624 ▲ | 116.2% | 146,349 | 0.6% | Financial Services |
GOOGL Alphabet | $1,564,783 | $8,914 ▲ | 0.6% | 5,442 | 0.6% | Computer and Technology |
WES Western Midstream Partners | $1,554,838 | $145,455 ▲ | 10.3% | 37,766 | 0.6% | Energy |
XLU Utilities Select Sector SPDR Fund | $1,495,337 | $2,845 ▲ | 0.2% | 32,585 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,486,965 | $111,602 ▲ | 8.1% | 20,905 | 0.5% | ETF |
UNH UnitedHealth Group | $1,455,652 | $87,393 ▼ | -5.7% | 5,380 | 0.5% | Medical |
REAVES UTIL INCOME FD
| $1,409,152 | $776,988 ▲ | 122.9% | 35,875 | 0.5% | COM SH BEN INT |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,401,919 | $44,085 ▼ | -3.0% | 27,094 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,396,078 | $46,455 ▼ | -3.2% | 24,583 | 0.5% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,393,194 | $20,540 ▲ | 1.5% | 29,098 | 0.5% | ETF |
AMZN Amazon.com | $1,391,885 | $28,325 ▼ | -2.0% | 6,683 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,373,782 | $526,009 ▲ | 62.0% | 11,421 | 0.5% | Medical |
ARCC Ares Capital | $1,353,659 | $47,789 ▼ | -3.4% | 75,120 | 0.5% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,337,950 | $31,201 ▲ | 2.4% | 31,690 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,322,435 | $180,870 ▲ | 15.8% | 9,951 | 0.5% | ETF |
APO Apollo Global Management | $1,311,839 | $3,120 ▲ | 0.2% | 11,774 | 0.5% | Finance |
OHI Omega Healthcare Investors | $1,251,480 | $213,663 ▲ | 20.6% | 28,560 | 0.4% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $1,235,416 | $14,310 ▼ | -1.1% | 29,612 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,229,876 | $98,369 ▲ | 8.7% | 33,457 | 0.4% | ETF |
AVGO Broadcom | $1,212,455 | $19,191 ▼ | -1.6% | 3,917 | 0.4% | Computer and Technology |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,189,712 | $4,384 ▼ | -0.4% | 48,030 | 0.4% | Financial Services |
CGBD Carlyle Secured Lending | $1,171,752 | $105,604 ▲ | 9.9% | 107,107 | 0.4% | Finance |
ABRDN GLOBAL PREMIER PPTYS F
| $1,160,745 | $1,160,745 ▲ | New Holding | 105,045 | 0.4% | COM SH BEN INT |
DFAI Dimensional International Core Equity Market ETF | $1,148,935 | $31,714 ▲ | 2.8% | 29,490 | 0.4% | ETF |
OPRA Opera | $1,147,528 | $35,379 ▲ | 3.2% | 80,472 | 0.4% | Computer and Technology |
WPC W.P. Carey | $1,146,529 | $82,162 ▲ | 7.7% | 16,871 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,117,148 | $59,278 ▲ | 5.6% | 31,284 | 0.4% | ETF |
CVX Chevron | $1,112,308 | $29,380 ▼ | -2.6% | 5,376 | 0.4% | Energy |
O Realty Income | $1,030,442 | $66,991 ▼ | -6.1% | 16,843 | 0.4% | Finance |
ET Energy Transfer | $1,024,527 | $15,266 ▲ | 1.5% | 53,084 | 0.4% | Energy |
VZ Verizon Communications | $1,023,802 | $134,288 ▼ | -11.6% | 20,394 | 0.4% | Computer and Technology |
MU Micron Technology | $1,013,833 | $45,269 ▼ | -4.3% | 3,001 | 0.4% | Computer and Technology |
PTY Pimco Corporate & Income Opportunity Fund | $1,011,282 | $33,189 ▼ | -3.2% | 83,854 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $993,312 | $193,974 ▲ | 24.3% | 4,619 | 0.4% | ETF |
ERO Ero Copper | $992,487 | $7,814 ▼ | -0.8% | 37,214 | 0.4% | Basic Materials |
NEUBERGER ENGY INFRSTR & INC
| $990,842 | $990,842 ▲ | New Holding | 94,276 | 0.4% | COM |
HD Home Depot | $980,649 | $9,208 ▼ | -0.9% | 2,982 | 0.3% | Retail/Wholesale |
MO Altria Group | $926,618 | $73,116 ▲ | 8.6% | 14,042 | 0.3% | Consumer Staples |
WLKP Westlake Chemical Partners | $925,343 | $53,811 ▼ | -5.5% | 41,890 | 0.3% | Basic Materials |
OBDC Blue Owl Capital | $918,251 | $16,966 ▲ | 1.9% | 83,025 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $904,434 | $39,484 ▲ | 4.6% | 1,466 | 0.3% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $900,910 | $900,910 ▲ | New Holding | 36,697 | 0.3% | Financial Services |
FRONTVIEW REIT INC
| $896,740 | $1,222 ▼ | -0.1% | 57,966 | 0.3% | COM |
GSL Global Ship Lease | $880,996 | $19,992 ▲ | 2.3% | 23,664 | 0.3% | Transportation |
XOM ExxonMobil | $877,554 | $339 ▼ | 0.0% | 5,172 | 0.3% | Energy |
PDO Pimco Dynamic Income Opportunities Fund | $847,696 | $99,212 ▼ | -10.5% | 65,560 | 0.3% | Basic Materials |
RNP Cohen & Steers REIT and Preferred Income Fund | $846,447 | $53,372 ▼ | -5.9% | 42,836 | 0.3% | Financial Services |
RFI Cohen & Steers Total Return Realty Fund | $842,082 | $1,114 ▲ | 0.1% | 75,591 | 0.3% | Finance |
V Visa | $838,158 | $605 ▲ | 0.1% | 2,773 | 0.3% | Business Services |
WALMART INC
| $818,595 | $497 ▼ | -0.1% | 6,587 | 0.3% | COM |
MCD McDonald's | $817,180 | $30,462 ▼ | -3.6% | 2,629 | 0.3% | Retail/Wholesale |
LXP INDUSTRIAL TRUST
| $805,170 | $76,562 ▲ | 10.5% | 17,405 | 0.3% | COM |
CHCT Community Healthcare Trust | $804,267 | $122,702 ▲ | 18.0% | 50,615 | 0.3% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $796,777 | $99,966 ▼ | -11.1% | 105,673 | 0.3% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $796,498 | $205,084 ▼ | -20.5% | 11,795 | 0.3% | ETF |
GS The Goldman Sachs Group | $796,130 | $68,530 ▼ | -7.9% | 941 | 0.3% | Finance |
OXFORD LANE CAP CORP
| $793,404 | $406,438 ▲ | 105.0% | 81,125 | 0.3% | COM |
ADX Adams Diversified Equity Fund | $789,231 | $789,231 ▲ | New Holding | 36,054 | 0.3% | Finance |
GAM General American Investors | $789,111 | $789,111 ▲ | New Holding | 13,496 | 0.3% | Finance |
MLCO Melco Resorts & Entertainment | $788,231 | $710,000 ▲ | 907.6% | 138,773 | 0.3% | Consumer Discretionary |
