BSV Vanguard Short-Term Bond ETF | $17,978,922 | $17,915,202 ▲ | 28,115.6% | 229,675 | 8.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $16,693,483 | $16,564,147 ▲ | 12,807.1% | 329,260 | 7.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $16,332,570 | $16,230,474 ▲ | 15,897.3% | 178,050 | 7.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,194,013 | $15,090,222 ▲ | 14,539.1% | 150,929 | 6.8% | ETF |
BILL BILL | $7,901,248 | $7,891,198 ▲ | 78,520.1% | 172,178 | 3.5% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $5,904,138 | $4,971,079 ▲ | 532.8% | 231,082 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,797,765 | $4,865,885 ▲ | 522.2% | 88,166 | 2.6% | ETF |
GLD SPDR Gold Shares | $5,237,521 | $5,204,961 ▲ | 15,985.8% | 18,177 | 2.3% | Finance |
AAPL Apple | $4,252,328 | $4,203,458 ▲ | 8,601.4% | 19,143 | 1.9% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,133,224 | $3,876,437 ▲ | 1,509.6% | 72,335 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,673,029 | $2,996,180 ▲ | 442.7% | 38,513 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,274,724 | $264,270 ▲ | 8.8% | 52,912 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,057,306 | $537,056 ▲ | 21.3% | 5,465 | 1.4% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $3,022,626 | $2,766,495 ▲ | 1,080.1% | 59,442 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,891,322 | $2,807,134 ▲ | 3,334.4% | 103,409 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,788,546 | $2,724,875 ▲ | 4,279.6% | 35,650 | 1.2% | ETF |
ABR Arbor Realty Trust | $2,050,232 | $2,009,189 ▲ | 4,895.4% | 174,488 | 0.9% | Finance |
XOM Exxon Mobil | $1,878,451 | $1,867,985 ▲ | 17,848.9% | 15,795 | 0.8% | Energy |
ARCC Ares Capital | $1,854,703 | $237,533 ▲ | 14.7% | 83,696 | 0.8% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,797,723 | $1,744,446 ▲ | 3,274.3% | 24,396 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,641,826 | $122,948 ▲ | 8.1% | 27,856 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,564,171 | $1,543,926 ▲ | 7,626.2% | 31,523 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,532,354 | $1,261,179 ▲ | 465.1% | 30,147 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,406,766 | $142,522 ▲ | 11.3% | 8,232 | 0.6% | ETF |
REM iShares Mortgage Real Estate ETF | $1,374,282 | $1,334,608 ▲ | 3,364.0% | 61,243 | 0.6% | ETF |
NLY Annaly Capital Management | $1,239,759 | $1,218,088 ▲ | 5,620.9% | 61,042 | 0.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,224,561 | $1,187,329 ▲ | 3,189.0% | 13,452 | 0.5% | ETF |
AGNC AGNC Investment | $1,215,307 | $1,192,909 ▲ | 5,326.0% | 126,859 | 0.5% | Finance |
OXLC Oxford Lane Capital | $1,200,447 | $801,196 ▲ | 200.7% | 254,332 | 0.5% | Financial Services |
NRG NRG Energy | $1,126,973 | $1,102,727 ▲ | 4,548.0% | 11,806 | 0.5% | Utilities |
JPIE JPMorgan Income ETF | $1,120,753 | $1,095,414 ▲ | 4,323.1% | 24,327 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,118,193 | $186,049 ▲ | 20.0% | 5,301 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,115,822 | $1,090,923 ▲ | 4,381.5% | 22,004 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,057,785 | $59,546 ▼ | -5.3% | 1,883 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,055,106 | $1,046,194 ▲ | 11,739.6% | 11,366 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,036,289 | $2,208 ▲ | 0.2% | 38,015 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,031,323 | $111,319 ▲ | 12.1% | 21,151 | 0.5% | ETF |
LMT Lockheed Martin | $948,336 | $920,641 ▲ | 3,324.2% | 2,123 | 0.4% | Aerospace |
BAC Bank of America | $938,591 | $921,231 ▲ | 5,306.7% | 22,492 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $930,100 | $5,100 ▲ | 0.6% | 9,301 | 0.4% | ETF |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
| $914,868 | $54,028 ▼ | -5.6% | 96,909 | 0.4% | M |
JPM JPMorgan Chase & Co. | $911,485 | $895,051 ▲ | 5,446.3% | 3,716 | 0.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $896,582 | $878,798 ▲ | 4,941.5% | 13,965 | 0.4% | ETF |
AMZN Amazon.com | $891,558 | $865,683 ▲ | 3,345.6% | 4,686 | 0.4% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $877,288 | $46,281 ▼ | -5.0% | 34,689 | 0.4% | ETF |
ET Energy Transfer | $843,494 | $831,652 ▲ | 7,023.1% | 45,374 | 0.4% | Energy |
VOO Vanguard S&P 500 ETF | $822,139 | $763,562 ▲ | 1,303.5% | 1,600 | 0.4% | ETF |
TSLA Tesla | $820,760 | $781,886 ▲ | 2,011.3% | 3,167 | 0.4% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $800,627 | $310,646 ▲ | 63.4% | 4,201 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $799,346 | $57,437 ▼ | -6.7% | 13,221 | 0.4% | ETF |
OAKMARK OAKMARK FUND INST'L CLASS
| $798,516 | $57,472 ▼ | -6.7% | 5,766 | 0.4% | M |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
| $792,095 | $792,095 ▲ | New Holding | 792,095 | 0.4% | MM |
IWX iShares Russell Top 200 Value ETF | $762,630 | $113,326 ▲ | 17.5% | 9,280 | 0.3% | ETF |
MSFT Microsoft | $749,116 | $737,106 ▲ | 6,137.5% | 1,996 | 0.3% | Computer and Technology |
BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS
| $726,721 | $52,948 ▼ | -6.8% | 16,031 | 0.3% | M |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $722,823 | $702,540 ▲ | 3,463.8% | 14,362 | 0.3% | Finance |
VTV Vanguard Value ETF | $694,429 | $196,582 ▲ | 39.5% | 4,020 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $677,807 | $149,410 ▼ | -18.1% | 8,193 | 0.3% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $658,719 | $9,605 ▼ | -1.4% | 6,995 | 0.3% | ETF |
KREF KKR Real Estate Finance Trust | $651,468 | $641,305 ▲ | 6,310.3% | 60,321 | 0.3% | Finance |
AMD Advanced Micro Devices | $647,365 | $604,420 ▲ | 1,407.4% | 6,301 | 0.3% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $642,944 | $43,878 ▲ | 7.3% | 12,587 | 0.3% | Manufacturing |
PEP PepsiCo | $641,957 | $633,410 ▲ | 7,410.5% | 4,281 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $633,256 | $601,584 ▲ | 1,899.4% | 3,399 | 0.3% | ETF |
KO Coca-Cola | $626,034 | $617,654 ▲ | 7,370.9% | 8,741 | 0.3% | Consumer Staples |
VMBS Vanguard Mortgage-Backed Securities ETF | $624,490 | $621,943 ▲ | 24,418.2% | 13,485 | 0.3% | ETF |
AMAT Applied Materials | $622,777 | $566,319 ▲ | 1,003.1% | 4,291 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $621,405 | $610,852 ▲ | 5,788.4% | 8,656 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $583,175 | $581,577 ▼ | -49.9% | 1,095 | 0.3% | Finance |
C Citigroup | $581,990 | $572,193 ▲ | 5,840.6% | 8,198 | 0.3% | Finance |
CWEN Clearway Energy | $574,127 | $565,258 ▲ | 6,373.4% | 18,967 | 0.3% | Energy |
AVGO Broadcom | $564,467 | $533,322 ▲ | 1,712.4% | 3,371 | 0.3% | Computer and Technology |
WMT Walmart | $551,837 | $439,644 ▼ | -44.3% | 6,286 | 0.2% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $548,576 | $77,156 ▲ | 16.4% | 10,473 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $544,914 | $7,961 ▲ | 1.5% | 5,818 | 0.2% | ETF |
ASML ASML | $543,411 | $490,395 ▲ | 925.0% | 820 | 0.2% | Computer and Technology |
CVX Chevron | $531,872 | $525,180 ▲ | 7,847.5% | 3,179 | 0.2% | Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $519,759 | $39,322 ▲ | 8.2% | 8,856 | 0.2% | ETF |
MBB iShares MBS ETF | $519,701 | $563 ▲ | 0.1% | 5,542 | 0.2% | ETF |
NVDA NVIDIA | $515,589 | $481,881 ▲ | 1,429.6% | 4,757 | 0.2% | Computer and Technology |
DUK Duke Energy | $507,578 | $501,114 ▲ | 7,752.8% | 4,162 | 0.2% | Utilities |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
| $503,686 | $36,267 ▼ | -6.7% | 15,166 | 0.2% | M |
SCHF Schwab International Equity ETF | $498,951 | $16,398 ▲ | 3.4% | 25,225 | 0.2% | ETF |
TXN Texas Instruments | $491,884 | $484,336 ▲ | 6,416.7% | 2,737 | 0.2% | Computer and Technology |
WLK Westlake | $483,481 | $463,373 ▲ | 2,304.5% | 4,833 | 0.2% | Basic Materials |
ABBEY CAPITAL MULTI ASSET FUND CLASS I
| $480,672 | $30,411 ▼ | -6.0% | 47,544 | 0.2% | M |
LAM RESEARCH CORP
| $473,293 | $426,763 ▲ | 917.2% | 6,510 | 0.2% | COM NEW |
GOOGL Alphabet | $446,605 | $441,502 ▲ | 8,651.5% | 2,888 | 0.2% | Computer and Technology |
TRV Travelers Companies | $444,293 | $359,666 ▲ | 425.0% | 1,680 | 0.2% | Finance |
PROSHARES TR
| $441,278 | $1,292 ▼ | -0.3% | 9,903 | 0.2% | SHORT S&P 500 NE |
XLK Technology Select Sector SPDR Fund | $440,009 | $159,196 ▼ | -26.6% | 2,131 | 0.2% | ETF |
TROW T. Rowe Price Group | $433,414 | $426,616 ▲ | 6,275.7% | 4,718 | 0.2% | Finance |
JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I
| $425,839 | $29,758 ▼ | -6.5% | 29,965 | 0.2% | M |
IEMG iShares Core MSCI Emerging Markets ETF | $422,855 | $420,534 ▲ | 18,120.9% | 7,835 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $422,631 | $318,978 ▲ | 307.7% | 7,115 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $416,435 | $399,039 ▲ | 2,293.9% | 5,099 | 0.2% | ETF |
FXO First Trust Financial AlphaDEX Fund | $416,060 | $312,072 ▲ | 300.1% | 7,850 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $412,769 | $292,700 ▲ | 243.8% | 4,280 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $411,809 | $399,981 ▲ | 3,381.6% | 3,969 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $408,541 | $310,619 ▲ | 317.2% | 5,866 | 0.2% | ETF |
