BRK.B Berkshire Hathaway | $6,713,820 | $460,721 ▲ | 7.4% | 14,587 | 5.7% | Finance |
BNDX Vanguard Total International Bond ETF | $5,113,023 | $5,113,023 ▲ | New Holding | 101,691 | 4.4% | ETF |
INDA iShares MSCI India ETF | $4,644,473 | $41,205 ▼ | -0.9% | 79,352 | 4.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,623,748 | $4,623,748 ▲ | New Holding | 47,462 | 3.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,520,064 | $60,415 ▼ | -1.3% | 85,591 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,308,953 | $314,375 ▼ | -6.8% | 7,470 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,291,843 | $1,037,716 ▲ | 31.9% | 21,767 | 3.7% | ETF |
ACWI iShares MSCI ACWI ETF | $4,282,759 | $2,193,862 ▲ | 105.0% | 35,824 | 3.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,919,842 | $39,057 ▼ | -1.0% | 21,879 | 3.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,198,464 | $3,198,464 ▲ | New Holding | 28,310 | 2.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,193,293 | $1,880,621 ▲ | 143.3% | 34,972 | 2.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,550,008 | $168,115 ▲ | 7.1% | 39,316 | 2.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,529,581 | $1,246,812 ▼ | -33.0% | 57,477 | 2.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,456,304 | $728,030 ▼ | -22.9% | 24,255 | 2.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,425,432 | $3,274,017 ▼ | -57.4% | 25,278 | 2.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,424,963 | $2,424,963 ▲ | New Holding | 22,416 | 2.1% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,199,110 | $1,353,890 ▲ | 160.2% | 28,032 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,941,758 | $1,284,520 ▼ | -39.8% | 33,577 | 1.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,887,922 | $378,592 ▲ | 25.1% | 39,729 | 1.6% | ETF |
BKLN Invesco Senior Loan ETF | $1,849,699 | $1,155,529 ▼ | -38.5% | 88,039 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,835,733 | $157,543 ▲ | 9.4% | 29,457 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,831,512 | $1,831,512 ▲ | New Holding | 15,313 | 1.6% | ETF |
AAPL Apple | $1,575,101 | $6,291 ▲ | 0.4% | 6,760 | 1.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,551,008 | $685,882 ▲ | 79.3% | 7,831 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,528,396 | $134,858 ▲ | 9.7% | 19,244 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,406,235 | $113,956 ▲ | 8.8% | 21,768 | 1.2% | ETF |
ADP Automatic Data Processing | $1,399,378 | $520,235 ▼ | -27.1% | 5,057 | 1.2% | Business Services |
GLD SPDR Gold Shares | $1,323,462 | $1,323,462 ▲ | New Holding | 5,445 | 1.1% | Finance |
RUNN Running Oak Efficient Growth ETF | $1,264,490 | $606,587 ▲ | 92.2% | 37,825 | 1.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,062,106 | $1,062,106 ▲ | New Holding | 41,815 | 0.9% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,029,298 | $4,201 ▲ | 0.4% | 45,085 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,007,698 | $1,007,698 ▲ | New Holding | 10,394 | 0.9% | ETF |
AMZN Amazon.com | $998,915 | $163,784 ▼ | -14.1% | 5,361 | 0.9% | Retail/Wholesale |
NPCT Nuveen Core Plus Impact Fund | $941,562 | $286,259 ▲ | 43.7% | 79,457 | 0.8% | Financial Services |
IVW iShares S&P 500 Growth ETF | $895,832 | $3,160 ▼ | -0.4% | 9,356 | 0.8% | ETF |
IOO iShares Global 100 ETF | $892,440 | $3,966 ▼ | -0.4% | 9,000 | 0.8% | ETF |
AVES Avantis Emerging Markets Value ETF | $843,417 | $84,571 ▲ | 11.1% | 16,176 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $819,463 | $409,961 ▲ | 100.1% | 24,976 | 0.7% | COM SH BEN INT |
HYD VanEck High Yield Muni ETF | $806,611 | $19,317 ▲ | 2.5% | 15,199 | 0.7% | ETF |
HQH Abrdn Healthcare Investors | $798,191 | $388,138 ▲ | 94.7% | 42,867 | 0.7% | Finance |
PDI PIMCO Dynamic Income Fund | $774,485 | $11,250 ▲ | 1.5% | 38,208 | 0.7% | Financial Services |
ICLN iShares Global Clean Energy ETF | $742,359 | $359,861 ▲ | 94.1% | 50,535 | 0.6% | ETF |
EWS iShares MSCI Singapore ETF | $714,958 | $163,799 ▲ | 29.7% | 32,278 | 0.6% | ETF |
ARCC Ares Capital | $702,190 | $3,811 ▼ | -0.5% | 33,533 | 0.6% | Finance |
MGC Vanguard Mega Cap ETF | $684,392 | $55,793 ▼ | -7.5% | 3,312 | 0.6% | ETF |
T AT&T | $664,171 | $234,099 ▼ | -26.1% | 30,190 | 0.6% | Computer and Technology |
MSFT Microsoft | $658,273 | $49,048 ▼ | -6.9% | 1,530 | 0.6% | Computer and Technology |
RQI Cohen & Steers Quality Income Realty Fund | $655,985 | $1,998 ▲ | 0.3% | 46,294 | 0.6% | Financial Services |
AGNC AGNC Investment | $650,252 | $210,590 ▲ | 47.9% | 62,166 | 0.6% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $647,527 | $4,358 ▲ | 0.7% | 80,239 | 0.6% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $647,249 | $1,075 ▲ | 0.2% | 30,105 | 0.6% | Financial Services |
RVT Royce Value Trust | $642,271 | $2,041 ▲ | 0.3% | 40,909 | 0.5% | Finance |
AWP abrdn Global Premier Properties Fund | $642,058 | $5,692 ▲ | 0.9% | 138,974 | 0.5% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $635,004 | $1,406 ▲ | 0.2% | 24,395 | 0.5% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $633,774 | $1,397 ▲ | 0.2% | 26,775 | 0.5% | Financial Services |
NLY Annaly Capital Management | $630,802 | $194,900 ▲ | 44.7% | 31,430 | 0.5% | Finance |
EWH iShares MSCI Hong Kong ETF | $574,709 | $574,709 ▲ | New Holding | 30,799 | 0.5% | Finance |
CSWC Capital Southwest | $546,464 | $4,198 ▲ | 0.8% | 21,608 | 0.5% | Finance |
MMM 3M | $520,723 | $2,324 ▼ | -0.4% | 3,809 | 0.4% | Multi-Sector Conglomerates |
AEM Agnico Eagle Mines | $507,286 | $158,461 ▼ | -23.8% | 6,297 | 0.4% | Basic Materials |
NVDA NVIDIA | $501,061 | $10,322 ▼ | -2.0% | 4,126 | 0.4% | Computer and Technology |
EWL iShares MSCI Switzerland ETF | $499,847 | $499,847 ▲ | New Holding | 9,594 | 0.4% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $489,976 | $4,432 ▲ | 0.9% | 34,050 | 0.4% | Finance |
ORCL Oracle | $465,362 | $8,861 ▼ | -1.9% | 2,731 | 0.4% | Computer and Technology |
VZ Verizon Communications | $445,036 | $629 ▲ | 0.1% | 9,910 | 0.4% | Computer and Technology |
BOE BlackRock Enhanced Global Dividend Trust | $428,283 | $878 ▲ | 0.2% | 38,036 | 0.4% | Financial Services |
SPG Simon Property Group | $423,825 | $423,825 ▲ | New Holding | 2,508 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $417,892 | $417,892 ▲ | New Holding | 8,897 | 0.4% | ETF |
SBRA Sabra Health Care REIT | $410,890 | $410,890 ▲ | New Holding | 22,079 | 0.3% | Finance |
BTO John Hancock Financial Opportunities Fund | $408,968 | $40,356 ▼ | -9.0% | 12,333 | 0.3% | Finance |
STWD Starwood Property Trust | $400,487 | $400,487 ▲ | New Holding | 19,651 | 0.3% | Finance |
NEM Newmont | $395,530 | $395,530 ▲ | New Holding | 7,400 | 0.3% | Basic Materials |
SLRC SLR Investment | $393,804 | $3,191 ▲ | 0.8% | 26,166 | 0.3% | Finance |
KREF KKR Real Estate Finance Trust | $390,828 | $390,828 ▲ | New Holding | 31,646 | 0.3% | Finance |
PYPL PayPal | $389,682 | $389,682 ▲ | New Holding | 4,994 | 0.3% | Computer and Technology |
EPR EPR Properties | $386,357 | $883 ▲ | 0.2% | 7,878 | 0.3% | Finance |
OBDC Blue Owl Capital | $355,472 | $355,472 ▲ | New Holding | 24,398 | 0.3% | Finance |
BUG Global X Cybersecurity ETF | $341,564 | $185,205 ▼ | -35.2% | 11,036 | 0.3% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $341,157 | $22,269 ▼ | -6.1% | 2,681 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $339,094 | $354,994 ▼ | -51.1% | 11,815 | 0.3% | ETF |
ZG Zillow Group | $337,828 | $337,828 ▲ | New Holding | 5,455 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $326,484 | $7,934 ▲ | 2.5% | 12,428 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $263,302 | $8,443 ▲ | 3.3% | 998 | 0.2% | ETF |
NETZ TCW Transform Systems ETF | $254,908 | $35,190 ▼ | -12.1% | 3,448 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $249,577 | $75,120 ▲ | 43.1% | 26,579 | 0.2% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $241,608 | $73,668 ▲ | 43.9% | 20,134 | 0.2% | Finance |
META Meta Platforms | $240,997 | $240,997 ▲ | New Holding | 421 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $237,779 | $5,799 ▼ | -2.4% | 451 | 0.2% | ETF |
VGM Invesco Trust for Investment Grade Municipals | $235,393 | $69,358 ▲ | 41.8% | 22,291 | 0.2% | Finance |
PHO Invesco Water Resources ETF | $233,699 | $233,699 ▲ | New Holding | 3,313 | 0.2% | ETF |
NEE NextEra Energy | $222,567 | $222,567 ▲ | New Holding | 2,633 | 0.2% | Utilities |
HD Home Depot | $216,654 | $216,654 ▲ | New Holding | 535 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $212,291 | $18,360 ▼ | -8.0% | 370 | 0.2% | Finance |
FI Fiserv | $209,292 | $209,292 ▲ | New Holding | 1,165 | 0.2% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $0 | $5,517,458 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $3,625,060 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $3,324,499 ▼ | -100.0% | 0 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $0 | $3,285,227 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $2,371,365 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $1,580,635 ▼ | -100.0% | 0 | 0.0% | ETF |
