QQQ Invesco QQQ | $10,697,385 | $295,917 ▼ | -2.7% | 14,460 | 3.3% | ETF |
AAPL Apple | $7,323,723 | $84,774 ▼ | -1.1% | 35,075 | 2.3% | Technology |
OUNZ VanEck Merk Gold ETF | $6,992,328 | $43,371 ▼ | -0.6% | 175,246 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,905,454 | $176,163 ▼ | -2.5% | 9,055 | 2.2% | ETF |
MSFT Microsoft | $5,930,947 | $357,990 ▼ | -5.7% | 11,564 | 1.9% | Technology |
IWY iShares Russell Top 200 Growth ETF | $5,685,419 | $200,544 ▲ | 3.7% | 19,278 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,615,324 | $1,952,221 ▲ | 53.3% | 172,620 | 1.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,320,515 | $1,428,834 ▲ | 36.7% | 112,604 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,280,410 | $184,932 ▲ | 3.6% | 70,041 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,232,600 | $332,212 ▲ | 6.8% | 25,154 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,675,730 | $189,034 ▲ | 4.2% | 15,583 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $4,670,142 | $125,480 ▲ | 2.8% | 9,379 | 1.5% | Finance |
AMLP Alerian MLP ETF | $4,432,864 | $600,188 ▲ | 15.7% | 85,461 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,293,859 | $78,817 ▲ | 1.9% | 25,823 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,044,652 | $119,302 ▲ | 3.0% | 37,903 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,011,664 | $649,515 ▲ | 19.3% | 49,405 | 1.3% | ETF |
BAC Bank of America | $3,965,766 | $29,991 ▲ | 0.8% | 72,860 | 1.2% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,934,807 | $275,272 ▲ | 7.5% | 43,183 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,870,047 | $6,267 ▲ | 0.2% | 87,065 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $3,853,725 | $546,311 ▲ | 16.5% | 37,041 | 1.2% | ETF |
HQH abrdn Healthcare Investors | $3,809,315 | $579,385 ▲ | 17.9% | 182,351 | 1.2% | Finance |
BIZD VanEck BDC Income ETF | $3,633,372 | $839,153 ▲ | 30.0% | 281,875 | 1.1% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $3,415,271 | $1,055,606 ▲ | 44.7% | 298,799 | 1.1% | Finance |
MPLX Mplx | $3,412,583 | $48,435 ▲ | 1.4% | 60,593 | 1.1% | Energy |
RVT Royce Small-Cap Trust | $3,397,230 | $873,182 ▲ | 34.6% | 198,321 | 1.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,211,870 | $26,936 ▼ | -0.8% | 23,610 | 1.0% | ETF |
ETN Eaton | $3,086,576 | $430 ▲ | 0.0% | 7,183 | 1.0% | Industrials |
NVDA NVIDIA | $3,080,373 | $2,432,919 ▼ | -44.1% | 13,488 | 1.0% | Technology |
GLD SPDR Gold Shares | $3,044,836 | $1,523 ▲ | 0.1% | 7,995 | 1.0% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,804,907 | $996,585 ▲ | 55.1% | 100,498 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $2,788,808 | $16,210 ▲ | 0.6% | 8,430 | 0.9% | Finance |
REAVES UTIL INCOME FD
| $2,770,445 | $1,056,955 ▲ | 61.7% | 80,653 | 0.9% | COM SH BEN INT |
ADX Adams Diversified Equity Fund | $2,716,635 | $1,045,387 ▲ | 62.6% | 105,829 | 0.9% | Finance |
EPD Enterprise Products Partners | $2,681,439 | $8,618 ▲ | 0.3% | 75,300 | 0.8% | Energy |
USTB VictoryShares Short-Term Bond ETF | $2,676,763 | $65,093 ▼ | -2.4% | 53,664 | 0.8% | ETF |
NEUBERGER ENGY INFRSTR & INC
| $2,655,407 | $926,112 ▲ | 53.6% | 267,682 | 0.8% | COM |
GAM General American Investors | $2,622,102 | $1,021,257 ▲ | 63.8% | 41,332 | 0.8% | Finance |
TSLA Tesla | $2,376,625 | $251,927 ▲ | 11.9% | 6,698 | 0.7% | Consumer Discretionary |
DFUV Dimensional US Marketwide Value ETF | $2,238,416 | $80,301 ▼ | -3.5% | 40,698 | 0.7% | ETF |
UNH UnitedHealth Group | $2,053,566 | $12,849 ▼ | -0.6% | 5,594 | 0.6% | Healthcare |
DFUS Dimensional U.S. Equity ETF | $2,009,794 | $84,025 ▲ | 4.4% | 24,206 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,851,603 | $1,175 ▲ | 0.1% | 9,459 | 0.6% | ETF |
META Meta Platforms | $1,780,118 | $2,153,544 ▼ | -54.7% | 2,455 | 0.6% | Communication Services |
MRK Merck & Co., Inc. | $1,758,901 | $24,994 ▲ | 1.4% | 12,104 | 0.6% | Healthcare |
VNQ Vanguard Real Estate ETF | $1,740,615 | $36,569 ▼ | -2.1% | 19,420 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,737,239 | $3,442 ▲ | 0.2% | 6,562 | 0.5% | Healthcare |
WES Western Midstream Partners | $1,677,362 | $33,544 ▼ | -2.0% | 37,804 | 0.5% | Energy |
AMZN Amazon.com | $1,664,115 | $2,741 ▲ | 0.2% | 6,679 | 0.5% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $1,648,221 | $32,126 ▲ | 2.0% | 24,678 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,621,400 | $6,348 ▲ | 0.4% | 20,943 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,611,964 | $67,201 ▲ | 4.4% | 22,404 | 0.5% | ETF |
OHI Omega Healthcare Investors | $1,479,391 | $88,361 ▲ | 6.4% | 31,945 | 0.5% | Real Estate |
DFA INVT DIMENSIONS GROUP IN
| $1,476,450 | $1,476,450 ▲ | New Holding | 35,229 | 0.5% | U.S. HIGH RELATI |
GOOGL Alphabet | $1,470,482 | $407,703 ▼ | -21.7% | 4,274 | 0.5% | Communication Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,457,255 | $93,268 ▲ | 6.8% | 31,358 | 0.5% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,431,265 | $83,047 ▲ | 6.2% | 28,885 | 0.4% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,405,532 | $264,749 ▼ | -15.9% | 71,166 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,379,687 | $95,365 ▲ | 7.4% | 34,389 | 0.4% | ETF |
ERO Ero Copper | $1,379,429 | $7,558 ▼ | -0.5% | 37,597 | 0.4% | Materials |
GRAYSCALE BITCOIN MINI TR ET
| $1,378,831 | $1,378,831 ▲ | New Holding | 37,316 | 0.4% | SHS NEW |
AVGO Broadcom | $1,378,169 | $1,054 ▲ | 0.1% | 3,924 | 0.4% | Technology |
DFIP Dimensional Inflation-Protected Securities ETF | $1,335,305 | $145,147 ▲ | 12.2% | 34,186 | 0.4% | ETF |
APO Apollo Global Management | $1,301,715 | $8,820 ▼ | -0.7% | 11,216 | 0.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,275,246 | $55,764 ▲ | 4.6% | 30,781 | 0.4% | ETF |
CHCT Community Healthcare Trust | $1,264,518 | $535,353 ▲ | 73.4% | 89,176 | 0.4% | Real Estate |
XLU Utilities Select Sector SPDR Fund | $1,260,799 | $6,074 ▲ | 0.5% | 31,968 | 0.4% | ETF |
OPRA Opera | $1,248,073 | $102,002 ▼ | -7.6% | 70,833 | 0.4% | Communication Services |
DFLV Dimensional US Large Cap Value ETF | $1,213,602 | $19,362 ▼ | -1.6% | 30,212 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,142,899 | $7,699 ▲ | 0.7% | 4,899 | 0.4% | ETF |
ARCC Ares Capital | $1,139,398 | $168,558 ▼ | -12.9% | 59,654 | 0.4% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,138,785 | $386,192 ▲ | 51.3% | 10,760 | 0.4% | ETF |
CVX Chevron | $1,128,653 | $5,718 ▼ | -0.5% | 5,527 | 0.4% | Energy |
CVS CVS Health | $1,096,132 | $5,827 ▼ | -0.5% | 12,792 | 0.3% | Healthcare |
WPC W.P. Carey | $1,088,033 | $25,205 ▼ | -2.3% | 16,835 | 0.3% | Real Estate |
MDY SPDR S&P MidCap 400 ETF Trust | $1,083,733 | $27,586 ▲ | 2.6% | 1,650 | 0.3% | ETF |
ENERGY TRANSFER L P
| $1,079,129 | $14,689 ▲ | 1.4% | 54,584 | 0.3% | COM UT LTD PTN |
LXP INDUSTRIAL TRUST
| $1,066,056 | $1,066,056 ▲ | New Holding | 21,407 | 0.3% | PFD CONV SER C |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,049,927 | $18,143 ▲ | 1.8% | 47,337 | 0.3% | Finance |
GSL Global Ship Lease | $1,046,338 | $30,412 ▼ | -2.8% | 23,705 | 0.3% | Industrials |
LXP INDUSTRIAL TRUST
| $1,042,717 | $38,502 ▼ | -3.6% | 17,116 | 0.3% | COM |
RQI Cohen & Steers Quality Income Realty Fund | $1,026,106 | $250,112 ▼ | -19.6% | 94,138 | 0.3% | Finance |
OKEANIS ECO TANKERS COR
| $1,010,614 | $1,010,614 ▲ | New Holding | 12,495 | 0.3% | SHS |
NOW ServiceNow | $990,200 | $47,172 ▲ | 5.0% | 7,389 | 0.3% | Technology |
V Visa | $988,718 | $1,437 ▲ | 0.1% | 2,752 | 0.3% | Finance |
PG Procter & Gamble | $982,396 | $58,839 ▼ | -5.7% | 6,762 | 0.3% | Consumer Staples |
MO Altria Group | $949,594 | $19,597 ▲ | 2.1% | 14,101 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $942,365 | | 0.0% | 814 | 0.3% | Healthcare |
DHT DHT | $937,485 | $937,485 ▲ | New Holding | 41,537 | 0.3% | Energy |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $883,931 | $883,931 ▲ | New Holding | 16,393 | 0.3% | ETF |
GS The Goldman Sachs Group | $869,911 | $901 ▼ | -0.1% | 966 | 0.3% | Finance |
INTU Intuit | $867,621 | $548,087 ▲ | 171.5% | 3,147 | 0.3% | Technology |
AMGN Amgen | $844,590 | $26,973 ▲ | 3.3% | 2,004 | 0.3% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $833,660 | $833,660 ▲ | New Holding | 5,122 | 0.3% | COM SHS |
HD Home Depot | $829,732 | $2,844 ▲ | 0.3% | 2,917 | 0.3% | Consumer Discretionary |
WLKP Westlake Chemical Partners | $810,188 | $85,479 ▼ | -9.5% | 38,216 | 0.3% | Materials |
PCF High Income Securities Fund | $808,279 | $32,405 ▲ | 4.2% | 156,643 | 0.3% | Finance |
RFI Cohen & Steers Total Return Realty Fund | $793,386 | $15,441 ▼ | -1.9% | 75,633 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $779,448 | $59,117 ▲ | 8.2% | 9,849 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $776,815 | $54,158 ▲ | 7.5% | 17,198 | 0.2% | ETF |
ABBV AbbVie | $772,772 | $18,051 ▼ | -2.3% | 2,954 | 0.2% | Healthcare |
