QQQ Invesco QQQ | $10,942,655 | $7,542,037 â–² | 221.8% | 14,860 | 3.4% | Finance |
AAPL Apple | $10,266,781 | $453,138 â–² | 4.6% | 35,481 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,934,508 | $144,873 â–² | 2.1% | 9,286 | 2.2% | Finance |
OUNZ VanEck Merk Gold ETF | $6,804,689 | $22,112 â–¼ | -0.3% | 176,333 | 2.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,405,002 | $6,103 â–¼ | -0.1% | 18,598 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,122,490 | $21,752 â–² | 0.4% | 67,588 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,012,273 | $864,706 â–² | 20.8% | 23,557 | 1.6% | ETF |
NVDA NVIDIA | $4,830,332 | $1,138,703 â–² | 30.8% | 24,141 | 1.5% | Computer and Technology |
MSFT Microsoft | $4,574,013 | $380,857 â–² | 9.1% | 12,262 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,567,217 | $129,105 â–² | 2.9% | 9,127 | 1.4% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $4,270,334 | $406,100 â–² | 10.5% | 14,953 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,164,031 | $28,090 â–¼ | -0.7% | 25,349 | 1.3% | ETF |
BAC Bank of America | $4,120,141 | $5,242 â–² | 0.1% | 72,309 | 1.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $4,058,173 | $21,513 â–¼ | -0.5% | 36,785 | 1.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,974,059 | $1,096,191 â–² | 38.1% | 82,364 | 1.2% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,855,946 | $3,904 â–² | 0.1% | 86,924 | 1.2% | ETF |
AMLP Alerian MLP ETF | $3,831,199 | $493,612 â–² | 14.8% | 73,890 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,570,774 | $1,515,804 â–² | 73.8% | 112,607 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,531,019 | $20,319 â–¼ | -0.6% | 23,808 | 1.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,522,632 | $21,314 â–² | 0.6% | 40,162 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $3,478,809 | $517,718 â–² | 17.5% | 31,790 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,399,845 | $594,312 â–² | 21.2% | 41,406 | 1.1% | Manufacturing |
HQH abrdn Healthcare Investors | $3,398,467 | $632,322 â–² | 22.9% | 154,616 | 1.1% | Finance |
MPLX Mplx | $3,364,786 | $84,270 â–² | 2.6% | 59,733 | 1.1% | Energy |
ETN Eaton | $3,060,342 | $7,244 â–² | 0.2% | 7,182 | 1.0% | Industrials |
META Meta Platforms | $3,055,898 | $656,807 â–² | 27.4% | 5,425 | 1.0% | Computer and Technology |
GLD SPDR Gold Shares | $2,943,744 | $1,201,663 â–¼ | -29.0% | 7,991 | 0.9% | Finance |
USTB VictoryShares Short-Term Bond ETF | $2,782,524 | $125,892 â–¼ | -4.3% | 54,969 | 0.9% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $2,774,616 | $807,689 â–² | 41.1% | 206,445 | 0.9% | Financial Services |
EPD Enterprise Products Partners | $2,759,120 | $124,248 â–¼ | -4.3% | 75,058 | 0.9% | Energy |
BIZD VanEck BDC Income ETF | $2,744,354 | $288,027 â–² | 11.7% | 216,774 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,743,260 | $72,010 â–¼ | -2.6% | 8,381 | 0.9% | Finance |
RVT Royce Small-Cap Trust | $2,721,493 | $638,913 â–² | 30.7% | 147,347 | 0.9% | Finance |
TSLA Tesla | $2,518,690 | $87,490 â–² | 3.6% | 5,988 | 0.8% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $2,339,771 | $103,500 â–² | 4.6% | 5,629 | 0.7% | Medical |
DFUV Dimensional US Marketwide Value ETF | $2,319,098 | $9,902 â–¼ | -0.4% | 42,158 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $2,031,223 | $570,402 â–² | 39.0% | 49,883 | 0.6% | COM SH BEN INT |
GOOGL Alphabet | $1,950,760 | $6,075 â–² | 0.3% | 5,459 | 0.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,911,974 | $57,182 â–² | 3.1% | 19,828 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,900,487 | $14,421 â–² | 0.8% | 23,194 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,801,065 | $94,883 â–¼ | -5.0% | 9,453 | 0.6% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,793,416 | $777,642 â–² | 76.6% | 64,791 | 0.6% | Financial Services |
NEUBERGER ENGY INFRSTR & INC
| $1,767,644 | $811,686 â–² | 84.9% | 174,324 | 0.6% | COM |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,739,623 | $193,707 â–¼ | -10.0% | 84,571 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,717,668 | $3,623 â–¼ | -0.2% | 20,861 | 0.5% | ETF |
WES Western Midstream Partners | $1,687,374 | $34,745 â–² | 2.1% | 38,560 | 0.5% | Energy |
ADX Adams Diversified Equity Fund | $1,663,438 | $742,255 â–² | 80.6% | 65,105 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,663,304 | $8,381 â–² | 0.5% | 6,549 | 0.5% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,655,545 | $746,036 â–² | 82.0% | 21,470 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,655,349 | $26,407 â–¼ | -1.6% | 24,197 | 0.5% | Finance |
GAM General American Investors | $1,608,668 | $748,298 â–² | 87.0% | 25,234 | 0.5% | Finance |
AMZN Amazon.com | $1,589,348 | $3,575 â–¼ | -0.2% | 6,668 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,533,229 | $65,662 â–² | 4.5% | 11,932 | 0.5% | Medical |
OPRA Opera | $1,519,407 | $76,345 â–¼ | -4.8% | 76,622 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,481,201 | $1,511 â–² | 0.1% | 3,921 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,442,468 | $34,958 â–¼ | -2.4% | 31,814 | 0.5% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,441,303 | $252,946 â–¼ | -14.9% | 117,084 | 0.5% | Financial Services |
OHI Omega Healthcare Investors | $1,432,160 | $70,423 â–² | 5.2% | 30,037 | 0.4% | Finance |
DUHP Dimensional US High Profitability ETF | $1,420,014 | $23,869 â–² | 1.7% | 34,029 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,417,870 | $5,993 â–² | 0.4% | 27,209 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,401,489 | $12,081 â–² | 0.9% | 29,351 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,351,238 | $13,592 â–² | 1.0% | 32,012 | 0.4% | ETF |
APO Apollo Global Management | $1,335,912 | $57,024 â–¼ | -4.1% | 11,292 | 0.4% | Finance |
CVS CVS Health | $1,330,407 | $1,330,407 â–² | New Holding | 12,860 | 0.4% | Medical |
ARCC Ares Capital | $1,268,910 | $123,057 â–¼ | -8.8% | 68,479 | 0.4% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $1,257,041 | $35,397 â–² | 2.9% | 30,470 | 0.4% | ETF |
WPC W.P. Carey | $1,231,597 | $25,311 â–² | 2.1% | 17,225 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,214,208 | $2,269 â–¼ | -0.2% | 29,435 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,213,656 | $23,329 â–¼ | -1.9% | 30,694 | 0.4% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,185,762 | $38,515 â–¼ | -3.1% | 46,519 | 0.4% | Financial Services |
FRONTVIEW REIT INC
| $1,174,158 | $1,497 â–² | 0.1% | 58,040 | 0.4% | COM |
VIG Vanguard Dividend Appreciation ETF | $1,151,453 | $58,448 â–² | 5.3% | 4,866 | 0.4% | ETF |
CGBD Carlyle Secured Lending | $1,133,406 | $5,570 â–² | 0.5% | 107,636 | 0.4% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,130,751 | $99,855 â–² | 9.7% | 1,608 | 0.4% | ETF |
PG Procter & Gamble | $1,050,901 | $557,049 â–¼ | -34.6% | 7,167 | 0.3% | Consumer Staples |
ET Energy Transfer | $1,029,448 | $14,474 â–² | 1.4% | 53,841 | 0.3% | Energy |
HD Home Depot | $1,025,369 | $26,454 â–¼ | -2.5% | 2,907 | 0.3% | Retail/Wholesale |
ERO Ero Copper | $1,011,237 | $15,756 â–² | 1.6% | 37,803 | 0.3% | Basic Materials |
MO Altria Group | $993,653 | $16,693 â–¼ | -1.7% | 13,810 | 0.3% | Consumer Staples |
GS The Goldman Sachs Group | $977,712 | $26,288 â–² | 2.8% | 967 | 0.3% | Finance |
LLY Eli Lilly and Company | $976,317 | $31,185 â–¼ | -3.1% | 814 | 0.3% | Medical |
LXP INDUSTRIAL TRUST
| $956,279 | $18,481 â–² | 2.0% | 17,748 | 0.3% | COM |
LAM RESEARCH CORP
| $945,512 | $12,133 â–² | 1.3% | 2,182 | 0.3% | COM NEW |
V Visa | $942,970 | $8,579 â–¼ | -0.9% | 2,748 | 0.3% | Business Services |
WLKP Westlake Chemical Partners | $940,440 | $7,969 â–² | 0.9% | 42,248 | 0.3% | Basic Materials |
CHCT Community Healthcare Trust | $939,985 | $14,752 â–² | 1.6% | 51,422 | 0.3% | Finance |
CVX Chevron | $920,732 | $29,669 â–² | 3.3% | 5,555 | 0.3% | Energy |
GSL Global Ship Lease | $917,218 | $27,448 â–² | 3.1% | 24,394 | 0.3% | Transportation |
GOOG Alphabet | $904,534 | $17,667 â–¼ | -1.9% | 2,560 | 0.3% | Computer and Technology |
RFI Cohen & Steers Total Return Realty Fund | $872,831 | $17,139 â–² | 2.0% | 77,105 | 0.3% | Finance |
O Realty Income | $850,408 | $193,193 â–¼ | -18.5% | 13,725 | 0.3% | Finance |
NVO Novo Nordisk A/S | $830,370 | $350,682 â–² | 73.1% | 17,321 | 0.3% | Medical |
PCF High Income Securities Fund | $822,486 | $135,027 â–² | 19.6% | 150,363 | 0.3% | Finance |
C Citigroup | $808,765 | $52,901 â–¼ | -6.1% | 5,779 | 0.3% | Financial Services |
ABRDN GLOBAL PREMIER PPTYS F
| $787,343 | $456,382 â–¼ | -36.7% | 66,499 | 0.2% | COM SH BEN INT |
CHY Calamos Convertible and High Income Fund | $786,460 | $15,186 â–² | 2.0% | 57,743 | 0.2% | Financial Services |
FLEX Flex | $765,242 | $1,171,199 â–¼ | -60.5% | 4,722 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $762,404 | $77,139 â–¼ | -9.2% | 1,018 | 0.2% | ETF |
ABBV AbbVie | $760,727 | $108,460 â–¼ | -12.5% | 3,023 | 0.2% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $752,187 | $47,408 â–¼ | -5.9% | 7,235 | 0.2% | ETF |
