VUG Vanguard Growth ETF | $79,653,123 | $5,147,241 ▲ | 6.9% | 181,691 | 13.6% | ETF |
VTV Vanguard Value ETF | $74,707,456 | $5,686,785 ▲ | 8.2% | 422,697 | 12.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $42,186,663 | $1,416,796 ▲ | 3.5% | 627,591 | 7.2% | ETF |
GLOBAL X FDS
| $37,970,207 | $37,970,207 ▲ | New Holding | 378,114 | 6.5% | 1-3 MONTH T-BILL |
VBR Vanguard Small-Cap Value ETF | $22,862,609 | $1,404,854 ▼ | -5.8% | 117,238 | 3.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,310,765 | $19,310,765 ▲ | New Holding | 281,744 | 3.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $17,178,344 | $2,713,737 ▲ | 18.8% | 642,421 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $16,422,132 | $1,595,148 ▲ | 10.8% | 669,199 | 2.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,022,495 | $10,524 ▲ | 0.1% | 54,245 | 2.6% | ETF |
AAPL Apple | $14,326,664 | $46,574 ▲ | 0.3% | 69,828 | 2.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $12,727,126 | $251,167 ▼ | -1.9% | 278,189 | 2.2% | ETF |
TCW ETF TRUST
| $10,887,253 | $1,886,657 ▲ | 21.0% | 275,976 | 1.9% | FLEXIBLE INCOME |
GRAYSCALE BITCOIN TRUST ETF
| $10,617,396 | $629,777 ▼ | -5.6% | 125,161 | 1.8% | SHS REP COM UT |
SPY SPDR S&P 500 ETF Trust | $9,695,134 | $1,228,882 ▼ | -11.2% | 15,692 | 1.7% | Finance |
FIDELITY COVINGTON TRUST
| $9,496,195 | $9,496,195 ▲ | New Holding | 285,514 | 1.6% | ENHANCED INTL |
GRAYSCALE BITCOIN MINI TR ET
| $7,985,089 | $4,251,135 ▲ | 113.9% | 167,227 | 1.4% | SHS NEW |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,909,966 | $6,824,362 ▼ | -46.3% | 276,090 | 1.4% | ETF |
QQQ Invesco QQQ | $7,450,975 | $3,541,516 ▲ | 90.6% | 13,507 | 1.3% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $5,975,105 | $746,126 ▲ | 14.3% | 148,968 | 1.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $5,800,867 | $513,909 ▼ | -8.1% | 473,927 | 1.0% | TR UNIT |
EWJ iShares MSCI Japan ETF | $5,681,617 | $212,166 ▲ | 3.9% | 75,785 | 1.0% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $5,566,086 | $734,651 ▲ | 15.2% | 201,232 | 1.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $5,335,342 | $2,072,103 ▼ | -28.0% | 56,765 | 0.9% | SHS |
SPROTT PHYSICAL GOLD TR
| $5,310,288 | $1,072,608 ▼ | -16.8% | 209,479 | 0.9% | UNIT |
ETHE Grayscale Ethereum Trust (ETH) | $5,178,412 | $812,080 ▼ | -13.6% | 248,246 | 0.9% | Miscellaneous |
AMZN Amazon.com | $4,395,040 | $1,209,278 ▲ | 38.0% | 20,033 | 0.8% | Retail/Wholesale |
TSLA Tesla | $4,038,192 | $571,575 ▲ | 16.5% | 14,886 | 0.7% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $3,731,977 | $1,139,474 ▼ | -23.4% | 6,570 | 0.6% | ETF |
NVDA NVIDIA | $3,307,023 | $1,975,752 ▲ | 148.4% | 21,418 | 0.6% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,260,877 | $318,339 ▼ | -8.9% | 47,806 | 0.6% | ETF |
MSFT Microsoft | $3,166,398 | $470,036 ▼ | -12.9% | 6,366 | 0.5% | Computer and Technology |
U Unity Software | $2,957,918 | $121,000 ▼ | -3.9% | 122,228 | 0.5% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $2,641,015 | $266,106 ▼ | -9.2% | 28,990 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,621,145 | | 0.0% | 28,500 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,547,534 | $1,660,543 ▼ | -39.5% | 104,493 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,284,738 | $69,478 ▲ | 3.1% | 45,413 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,185,026 | $65,587 ▲ | 3.1% | 82,454 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,135,968 | $182,354 ▼ | -7.9% | 7,028 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,133,332 | $10,028 ▼ | -0.5% | 38,717 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,946,489 | $143,006 ▲ | 7.9% | 14,809 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $1,878,278 | $1,265,694 ▲ | 206.6% | 2,410 | 0.3% | Medical |
GOOGL Alphabet | $1,768,355 | $14,451 ▼ | -0.8% | 10,034 | 0.3% | Computer and Technology |
BAC Bank of America | $1,716,107 | | 0.0% | 36,266 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,694,929 | $247,805 ▲ | 17.1% | 12,551 | 0.3% | ETF |
GOOG Alphabet | $1,661,633 | $6,031 ▼ | -0.4% | 9,367 | 0.3% | Computer and Technology |
GRAYSCALE ETHEREUM MINI TR E
| $1,583,025 | $526,347 ▼ | -25.0% | 66,738 | 0.3% | SHS NEW |
BRK.B Berkshire Hathaway | $1,544,345 | $20,403 ▲ | 1.3% | 3,179 | 0.3% | Finance |
EPD Enterprise Products Partners | $1,474,243 | $185,005 ▲ | 14.3% | 47,541 | 0.3% | Energy |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,463,598 | $9,550,087 ▼ | -86.7% | 34,397 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,398,643 | $6,089 ▲ | 0.4% | 4,824 | 0.2% | Finance |
COST Costco Wholesale | $1,377,959 | $3,960 ▲ | 0.3% | 1,392 | 0.2% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,300,784 | $173,744 ▼ | -11.8% | 54,586 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,285,094 | $148,947 ▲ | 13.1% | 22,605 | 0.2% | ETF |
PFFR InfraCap REIT Preferred ETF | $1,263,079 | $8,487 ▼ | -0.7% | 70,539 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,257,123 | $281,611 ▼ | -18.3% | 24,771 | 0.2% | ETF |
NXRT NexPoint Residential Trust | $1,253,628 | $249,799 ▼ | -16.6% | 37,624 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,135,861 | $12,980 ▼ | -1.1% | 17,764 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,092,900 | | 0.0% | 10,000 | 0.2% | ETF |
OSIS OSI Systems | $1,085,849 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
O Realty Income | $1,080,636 | $374,115 ▲ | 53.0% | 18,758 | 0.2% | Finance |
PGIM ETF TR
| $998,494 | $998,494 ▲ | New Holding | 19,407 | 0.2% | AAA CLO ETF |
PG Procter & Gamble | $960,801 | | 0.0% | 6,031 | 0.2% | Consumer Staples |
MPLX Mplx | $946,388 | $4,790 ▲ | 0.5% | 18,373 | 0.2% | Energy |
AVB AvalonBay Communities | $931,526 | $99,094 ▼ | -9.6% | 4,578 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $928,691 | $62,700 ▲ | 7.2% | 5,110 | 0.2% | ETF |
AMGN Amgen | $926,805 | | 0.0% | 3,319 | 0.2% | Medical |
ARCC Ares Capital | $924,165 | $380,655 ▲ | 70.0% | 42,084 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $921,902 | $23,217 ▼ | -2.5% | 5,043 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $921,631 | $6,754 ▼ | -0.7% | 4,503 | 0.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $898,089 | $7,088 ▲ | 0.8% | 17,612 | 0.2% | ETF |
IBM International Business Machines | $896,451 | $230,444 ▲ | 34.6% | 3,540 | 0.2% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $866,735 | $139,103 ▼ | -13.8% | 41,610 | 0.1% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $858,085 | $858,085 ▲ | New Holding | 24,973 | 0.1% | ETF |
NSA National Storage Affiliates Trust | $794,378 | $43,379 ▼ | -5.2% | 24,832 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $784,246 | $85,899 ▼ | -9.9% | 14,416 | 0.1% | ETF |
STAG Stag Industrial | $778,619 | $23,510 ▼ | -2.9% | 21,461 | 0.1% | Finance |
NLR VanEck Uranium and Nuclear ETF | $741,459 | $68,487 ▲ | 10.2% | 6,669 | 0.1% | ETF |
META Meta Platforms | $735,714 | $65,676 ▲ | 9.8% | 997 | 0.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $725,334 | $57,657 ▼ | -7.4% | 16,782 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $715,902 | $44,718 ▲ | 6.7% | 35,076 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $709,931 | $709,931 ▲ | New Holding | 22,353 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $700,788 | $98,092 ▼ | -12.3% | 22,790 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $700,736 | $573,844 ▼ | -45.0% | 1,237 | 0.1% | ETF |
DLR Digital Realty Trust | $698,607 | $22,491 ▼ | -3.1% | 4,007 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $688,497 | $317,243 ▼ | -31.5% | 1,109 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $686,253 | | 0.0% | 2,710 | 0.1% | ETF |
HIW Highwoods Properties | $672,004 | $7,555 ▲ | 1.1% | 21,615 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $670,503 | $4,934 ▲ | 0.7% | 4,077 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $657,890 | $657,890 ▲ | New Holding | 1,493 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $631,275 | $251,971 ▼ | -28.5% | 9,137 | 0.1% | ETF |
CSCO Cisco Systems | $627,924 | | 0.0% | 9,051 | 0.1% | Computer and Technology |
ARE Alexandria Real Estate Equities | $621,242 | $196,744 ▲ | 46.3% | 8,554 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $617,672 | $15,495 ▲ | 2.6% | 25,273 | 0.1% | ETF |
NFLX Netflix | $611,399 | $18,730 ▼ | -3.0% | 457 | 0.1% | Consumer Discretionary |
J Jacobs Solutions | $584,558 | $78,870 ▼ | -11.9% | 4,447 | 0.1% | Business Services |
BKLN Invesco Senior Loan ETF | $576,346 | $8,368 ▲ | 1.5% | 27,550 | 0.1% | ETF |
AVGO Broadcom | $568,390 | $551 ▲ | 0.1% | 2,062 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $564,149 | | 0.0% | 3,693 | 0.1% | Medical |
GBDC Golub Capital BDC | $558,165 | $30,765 ▲ | 5.8% | 38,100 | 0.1% | Finance |
PAA Plains All American Pipeline | $543,005 | | 0.0% | 29,640 | 0.1% | Energy |
