VUG Vanguard Growth ETF | $67,694,586 | $930,056 ▲ | 1.4% | 164,932 | 13.9% | ETF |
VTV Vanguard Value ETF | $64,140,847 | $1,486,454 ▼ | -2.3% | 378,859 | 13.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $34,159,947 | $2,022,211 ▼ | -5.6% | 595,017 | 7.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $23,354,686 | $65,597 ▲ | 0.3% | 117,846 | 4.8% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $15,388,772 | $5,366,885 ▲ | 53.6% | 380,157 | 3.2% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $15,067,933 | $920,116 ▲ | 6.5% | 532,060 | 3.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $14,459,447 | $7,191,529 ▲ | 98.9% | 486,850 | 3.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,365,783 | $449,500 ▼ | -3.0% | 51,295 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $13,618,870 | $9,135,345 ▲ | 203.8% | 575,121 | 2.8% | ETF |
FBND Fidelity Total Bond ETF | $12,782,057 | $628,538 ▲ | 5.2% | 284,869 | 2.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $11,926,019 | $2,064,959 ▲ | 20.9% | 327,998 | 2.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $9,991,802 | $274,096 ▼ | -2.7% | 134,988 | 2.0% | SHS REP COM UT |
AAPL Apple | $9,705,557 | $420,206 ▲ | 4.5% | 38,757 | 2.0% | Computer and Technology |
TCW ETF TRUST
| $8,665,829 | $8,665,829 ▲ | New Holding | 224,039 | 1.8% | FLEXIBLE INCOME |
ETHE Grayscale Ethereum Trust (ETH) | $8,190,722 | $494,105 ▼ | -5.7% | 292,317 | 1.7% | Miscellaneous |
XMHQ Invesco S&P MidCap Quality ETF | $8,005,709 | $8,005,709 ▲ | New Holding | 81,301 | 1.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,478,440 | $2,021,596 ▲ | 37.0% | 225,186 | 1.5% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6,278,001 | $684,636 ▲ | 12.2% | 330,160 | 1.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $6,208,075 | $92,920 ▼ | -1.5% | 76,098 | 1.3% | SHS |
XMMO Invesco S&P MidCap Momentum ETF | $5,357,249 | $5,357,249 ▲ | New Holding | 43,368 | 1.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $5,046,253 | $5,046,253 ▲ | New Holding | 180,934 | 1.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $4,982,797 | $944,848 ▲ | 23.4% | 247,408 | 1.0% | UNIT |
SPROTT PHYSICAL SILVER TR
| $4,838,964 | $959,992 ▲ | 24.7% | 501,447 | 1.0% | TR UNIT |
GXC SPDR S&P China ETF | $4,794,080 | $4,794,080 ▲ | New Holding | 63,180 | 1.0% | ETF |
EWJ iShares MSCI Japan ETF | $4,762,338 | $947,918 ▼ | -16.6% | 70,974 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,707,676 | $3,912,637 ▲ | 492.1% | 195,664 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,297,565 | $77,360 ▲ | 1.8% | 7,333 | 0.9% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $3,712,315 | $363,827 ▲ | 10.9% | 55,599 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,226,604 | $375,597 ▲ | 13.2% | 33,426 | 0.7% | ETF |
TSLA Tesla | $3,191,384 | $468,036 ▲ | 17.2% | 8,762 | 0.7% | Auto/Tires/Trucks |
INDY iShares India 50 ETF | $2,890,152 | $87,445 ▲ | 3.1% | 56,848 | 0.6% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,866,319 | $3,013,806 ▼ | -51.3% | 56,962 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,519,400 | | 0.0% | 28,500 | 0.5% | ETF |
QQQ Invesco QQQ | $2,446,722 | $9,713 ▼ | -0.4% | 4,786 | 0.5% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $2,333,238 | $2,333,238 ▲ | New Holding | 55,726 | 0.5% | SHS NEW |
COWZ Pacer US Cash Cows 100 ETF | $2,332,938 | $62,071 ▼ | -2.6% | 41,306 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,014,759 | $1,151,269 ▲ | 133.3% | 39,731 | 0.4% | ETF |
AMZN Amazon.com | $1,948,403 | $152,257 ▲ | 8.5% | 8,881 | 0.4% | Retail/Wholesale |
NXRT NexPoint Residential Trust | $1,939,369 | $14,529 ▼ | -0.7% | 46,452 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,807,762 | $1,213,471 ▲ | 204.2% | 66,170 | 0.4% | ETF |
FLIN Franklin FTSE India ETF | $1,707,585 | $1,707,585 ▲ | New Holding | 45,055 | 0.4% | ETF |
MSFT Microsoft | $1,651,674 | $1,264 ▲ | 0.1% | 3,919 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,518,633 | $56,793 ▲ | 3.9% | 8,022 | 0.3% | Computer and Technology |
BAC Bank of America | $1,472,633 | $87,900 ▼ | -5.6% | 33,507 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,472,258 | $957,958 ▲ | 186.3% | 13,380 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,440,800 | $22,852 ▼ | -1.6% | 7,566 | 0.3% | Computer and Technology |
PFFR Infracap REIT Preferred ETF | $1,422,345 | $25,308 ▲ | 1.8% | 76,884 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,354,854 | | 0.0% | 2,989 | 0.3% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,336,741 | $8,908,446 ▼ | -87.0% | 22,976 | 0.3% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $1,325,733 | $1,325,733 ▲ | New Holding | 42,100 | 0.3% | SHS NEW |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,310,499 | $315,502 ▲ | 31.7% | 10,189 | 0.3% | ETF |
U Unity Software | $1,304,174 | $1,304,174 ▲ | New Holding | 59,026 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $1,161,693 | $120,798 ▲ | 11.6% | 37,044 | 0.2% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $1,152,200 | | 0.0% | 10,000 | 0.2% | ETF |
AVB AvalonBay Communities | $1,128,001 | $1,760 ▼ | -0.2% | 5,128 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,119,360 | $1,119,360 ▲ | New Holding | 27,523 | 0.2% | ETF |
O Realty Income | $1,111,739 | $244,513 ▲ | 28.2% | 20,815 | 0.2% | Finance |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,095,268 | $19,250 ▼ | -1.7% | 50,012 | 0.2% | ETF |
NVDA NVIDIA | $1,075,867 | $204,646 ▲ | 23.5% | 8,012 | 0.2% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $1,024,876 | $47,473 ▲ | 4.9% | 24,460 | 0.2% | ETF |
NSA National Storage Affiliates Trust | $996,657 | $39,464 ▼ | -3.8% | 26,290 | 0.2% | Finance |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $957,767 | $92,440 ▲ | 10.7% | 18,743 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $934,598 | $9,876 ▲ | 1.1% | 15,236 | 0.2% | ETF |
PG Procter & Gamble | $899,549 | $22,631 ▲ | 2.6% | 5,366 | 0.2% | Consumer Staples |
MPLX Mplx | $870,694 | $43,839 ▼ | -4.8% | 18,193 | 0.2% | Oils/Energy |
AMGN Amgen | $865,164 | | 0.0% | 3,319 | 0.2% | Medical |
IDVO Amplify International Enhanced Dividend Income ETF | $842,727 | $142,454 ▼ | -14.5% | 28,242 | 0.2% | ETF |
OSIS OSI Systems | $808,519 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $789,127 | $430,999 ▼ | -35.3% | 3,292 | 0.2% | Finance |
DLR Digital Realty Trust | $758,013 | $17,731 ▼ | -2.3% | 4,275 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $752,508 | $43,270 ▲ | 6.1% | 4,226 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $745,235 | $95,809 ▲ | 14.8% | 20,076 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $738,868 | $19,387 ▲ | 2.7% | 3,773 | 0.2% | ETF |
STAG STAG Industrial | $714,340 | $122,495 ▲ | 20.7% | 21,122 | 0.1% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $713,168 | $162,193 ▲ | 29.4% | 33,545 | 0.1% | ETF |
J Jacobs Solutions | $674,380 | | 0.0% | 5,047 | 0.1% | Business Services |
HIW Highwoods Properties | $644,545 | $5,933 ▲ | 0.9% | 21,077 | 0.1% | Finance |
LLY Eli Lilly and Company | $606,793 | $772 ▲ | 0.1% | 786 | 0.1% | Medical |
ARE Alexandria Real Estate Equities | $602,830 | $302,976 ▼ | -33.4% | 6,180 | 0.1% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $559,111 | $86,612 ▲ | 18.3% | 8,237 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $552,038 | $31,297 ▲ | 6.0% | 1,905 | 0.1% | ETF |
MDB CAP HLDGS LLC
| $536,760 | $63,000 ▲ | 13.3% | 85,200 | 0.1% | CL A |
VXUS Vanguard Total International Stock ETF | $535,261 | $52,507 ▼ | -8.9% | 9,083 | 0.1% | ETF |
SUI Sun Communities | $533,879 | $18,812 ▼ | -3.4% | 4,342 | 0.1% | Finance |
PSA Public Storage | $529,833 | $39,236 ▲ | 8.0% | 1,769 | 0.1% | Finance |
OBDC Blue Owl Capital | $520,046 | $230,486 ▲ | 79.6% | 34,395 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $519,993 | $47,915 ▲ | 10.1% | 16,094 | 0.1% | Finance |
META Meta Platforms | $515,706 | $64,390 ▲ | 14.3% | 881 | 0.1% | Computer and Technology |
FDX FedEx | $515,115 | | 0.0% | 1,831 | 0.1% | Transportation |
GSPY Gotham Enhanced 500 ETF | $503,502 | $4,090 ▲ | 0.8% | 15,757 | 0.1% | ETF |
CSCO Cisco Systems | $485,766 | $41,852 ▼ | -7.9% | 8,206 | 0.1% | Computer and Technology |
AVGO Broadcom | $479,677 | $2,550 ▼ | -0.5% | 2,069 | 0.1% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $473,482 | $65,106 ▼ | -12.1% | 24,712 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $469,745 | $24,594 ▲ | 5.5% | 5,730 | 0.1% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $457,150 | $7,119,928 ▼ | -94.0% | 5,000 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $438,328 | $203,063 ▲ | 86.3% | 1,824 | 0.1% | ETF |
UNH UnitedHealth Group | $432,354 | $2,023 ▲ | 0.5% | 855 | 0.1% | Medical |
MLPX Global X MLP & Energy Infrastructure ETF | $427,917 | $6,722 ▲ | 1.6% | 7,066 | 0.1% | ETF |
IBM International Business Machines | $423,832 | $2,198 ▲ | 0.5% | 1,928 | 0.1% | Computer and Technology |
HBIO Harvard Bioscience | $417,862 | | 0.0% | 198,039 | 0.1% | Computer and Technology |
