VTV Vanguard Value ETF | $67,670,081 | $3,158,492 ▼ | -4.5% | 387,639 | 14.4% | ETF |
VUG Vanguard Growth ETF | $62,452,504 | $3,222,332 ▼ | -4.9% | 162,666 | 13.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $39,705,187 | $231,399 ▼ | -0.6% | 630,241 | 8.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $23,594,762 | $336,709 ▼ | -1.4% | 117,515 | 5.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $14,577,430 | $287,425 ▼ | -1.9% | 244,711 | 3.1% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $14,357,653 | $5,662,848 ▲ | 65.1% | 499,570 | 3.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $14,143,948 | $45,186 ▼ | -0.3% | 52,900 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $13,586,889 | $492,776 ▼ | -3.5% | 189,338 | 2.9% | ETF |
FBND Fidelity Total Bond ETF | $12,660,053 | $591,542 ▲ | 4.9% | 270,861 | 2.7% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $11,187,234 | $791,174 ▲ | 7.6% | 271,206 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,393,141 | $4,910,235 ▲ | 89.6% | 176,095 | 2.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $10,197,658 | $336,193 ▼ | -3.2% | 247,576 | 2.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,963,010 | $6,464,576 ▲ | 258.7% | 181,769 | 1.9% | Manufacturing |
AAPL Apple | $8,639,414 | $79,453 ▼ | -0.9% | 37,079 | 1.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,608,570 | $1,120,633 ▲ | 17.3% | 82,873 | 1.6% | ETF |
GRAYSCALE BITCOIN TR BTC
| $7,003,889 | $373,649 ▲ | 5.6% | 138,691 | 1.5% | SHS REP COM UT |
ETHE Grayscale Ethereum Trust (ETH) | $6,784,827 | $6,784,827 ▲ | New Holding | 309,951 | 1.4% | Miscellaneous |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6,242,916 | $123,180 ▲ | 2.0% | 294,155 | 1.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $6,165,611 | $626,200 ▲ | 11.3% | 123,460 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,140,369 | $27,990 ▲ | 0.5% | 164,313 | 1.3% | ETF |
EWJ iShares MSCI Japan ETF | $6,088,120 | $36,128 ▲ | 0.6% | 85,101 | 1.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,868,446 | $379,914 ▲ | 6.9% | 116,855 | 1.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $4,288,971 | $840,891 ▲ | 24.4% | 77,237 | 0.9% | SHS |
SPROTT PHYSICAL SILVER TR
| $4,200,545 | $110,018 ▼ | -2.6% | 401,966 | 0.9% | TR UNIT |
SPY SPDR S&P 500 ETF Trust | $4,131,489 | $127,370 ▲ | 3.2% | 7,201 | 0.9% | Finance |
SPROTT PHYSICAL GOLD TR
| $4,086,068 | $54,415 ▼ | -1.3% | 200,494 | 0.9% | UNIT |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,572,766 | $216,741 ▲ | 6.5% | 70,832 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,301,394 | $2,908,255 ▲ | 739.8% | 50,150 | 0.7% | ETF |
INDY iShares India 50 ETF | $3,103,708 | $64,407 ▼ | -2.0% | 55,128 | 0.7% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $2,833,893 | $2,833,893 ▲ | New Holding | 29,535 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,511,990 | | 0.0% | 28,500 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,452,263 | $330,843 ▼ | -11.9% | 42,405 | 0.5% | ETF |
QQQ Invesco QQQ | $2,345,100 | $353,839 ▲ | 17.8% | 4,805 | 0.5% | Finance |
NXRT NexPoint Residential Trust | $2,059,660 | $110,289 ▼ | -5.1% | 46,800 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,838,794 | $65,173 ▼ | -3.4% | 21,753 | 0.4% | ETF |
TSLA Tesla | $1,737,463 | $286,750 ▲ | 19.8% | 7,477 | 0.4% | Auto/Tires/Trucks |
MSFT Microsoft | $1,685,213 | $43,034 ▼ | -2.5% | 3,916 | 0.4% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,618,501 | $99,920 ▼ | -5.8% | 33,044 | 0.3% | ETF |
AMZN Amazon.com | $1,525,484 | $66,147 ▼ | -4.2% | 8,187 | 0.3% | Retail/Wholesale |
PFFR Infracap REIT Preferred ETF | $1,495,214 | $49,282 ▼ | -3.2% | 75,516 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,375,717 | $2,301 ▼ | -0.2% | 2,989 | 0.3% | Finance |
BAC Bank of America | $1,330,998 | $77,220 ▲ | 6.2% | 35,507 | 0.3% | Finance |
NSA National Storage Affiliates Trust | $1,317,347 | $69,070 ▼ | -5.0% | 27,331 | 0.3% | Finance |
GOOG Alphabet | $1,285,090 | | 0.0% | 7,686 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,280,754 | $53,074 ▼ | -4.0% | 7,722 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,169,600 | | 0.0% | 10,000 | 0.2% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,161,833 | $89,173 ▼ | -7.1% | 50,891 | 0.2% | ETF |
AVB AvalonBay Communities | $1,156,820 | $38,741 ▼ | -3.2% | 5,136 | 0.2% | Finance |
ARE Alexandria Real Estate Equities | $1,102,720 | $18,406 ▲ | 1.7% | 9,286 | 0.2% | Finance |
AMGN Amgen | $1,069,538 | $454,368 ▲ | 73.9% | 3,319 | 0.2% | Medical |
O Realty Income | $1,029,732 | $36,910 ▼ | -3.5% | 16,237 | 0.2% | Finance |
IDVO Amplify International Enhanced Dividend Income ETF | $1,016,229 | $17,514 ▼ | -1.7% | 33,016 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $971,755 | $34,670 ▲ | 3.7% | 7,736 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $968,072 | $88,686 ▼ | -8.4% | 23,327 | 0.2% | ETF |
EPD Enterprise Products Partners | $966,218 | $132,276 ▲ | 15.9% | 33,192 | 0.2% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $945,074 | $3,699 ▼ | -0.4% | 15,075 | 0.2% | ETF |
PG Procter & Gamble | $905,946 | | 0.0% | 5,231 | 0.2% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $866,385 | $2,188 ▼ | -0.3% | 17,028 | 0.2% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $866,005 | $2,199 ▼ | -0.3% | 16,934 | 0.2% | ETF |
MPLX Mplx | $849,571 | $46,504 ▲ | 5.8% | 19,109 | 0.2% | Oils/Energy |
GRAYSCALE ETHEREUM MINI TR E
| $814,980 | $814,980 ▲ | New Holding | 334,008 | 0.2% | COM UNIT |
GRAYSCALE BITCOIN MINI TR BT
| $803,198 | $803,198 ▲ | New Holding | 142,664 | 0.2% | SHS |
NVDA NVIDIA | $787,958 | $44,572 ▼ | -5.4% | 6,488 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $766,910 | $69,898 ▼ | -8.4% | 4,674 | 0.2% | Computer and Technology |
DCGO DocGo | $744,477 | $243,097 ▼ | -24.6% | 224,240 | 0.2% | Medical |
OSIS OSI Systems | $733,187 | | 0.0% | 4,829 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $727,674 | $3,565 ▼ | -0.5% | 3,674 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $725,883 | $2,904 ▼ | -0.4% | 17,495 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $714,094 | $2,151 ▼ | -0.3% | 3,983 | 0.2% | ETF |
DLR Digital Realty Trust | $708,040 | $37,546 ▼ | -5.0% | 4,375 | 0.2% | Finance |
HIW Highwoods Properties | $699,797 | $107,803 ▼ | -13.3% | 20,883 | 0.1% | Finance |
LLY Eli Lilly and Company | $695,463 | $5,316 ▼ | -0.8% | 785 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $694,994 | $246,047 ▲ | 54.8% | 5,090 | 0.1% | Finance |
STAG STAG Industrial | $684,084 | $53,437 ▼ | -7.2% | 17,500 | 0.1% | Finance |
J Jacobs Solutions | $660,652 | | 0.0% | 5,047 | 0.1% | Business Services |
VXUS Vanguard Total International Stock ETF | $645,717 | $16,768 ▼ | -2.5% | 9,974 | 0.1% | ETF |
SUI Sun Communities | $607,439 | $20,000 ▼ | -3.2% | 4,495 | 0.1% | Finance |
PSA Public Storage | $596,031 | $21,833 ▼ | -3.5% | 1,638 | 0.1% | Finance |
MDB CAP HLDGS LLC
| $569,963 | $1,516 ▲ | 0.3% | 75,200 | 0.1% | CL A |
PEY Invesco High Yield Equity Dividend Achievers ETF | $568,339 | $58,005 ▼ | -9.3% | 25,916 | 0.1% | ETF |
PCEF Invesco CEF Income Composite ETF | $554,048 | $16,694 ▼ | -2.9% | 28,110 | 0.1% | ETF |
HBIO Harvard Bioscience | $532,725 | | 0.0% | 198,039 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $511,059 | $3,010 ▼ | -0.6% | 6,961 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $508,790 | $1,416 ▲ | 0.3% | 1,797 | 0.1% | ETF |
FDX FedEx | $501,108 | $2,737 ▲ | 0.5% | 1,831 | 0.1% | Transportation |
NDIV Amplify Natural Resources Dividend Income ETF | $501,020 | $6,855 ▲ | 1.4% | 17,540 | 0.1% | ETF |
UNH UnitedHealth Group | $497,382 | $1,753 ▲ | 0.4% | 851 | 0.1% | Medical |
GSPY Gotham Enhanced 500 ETF | $493,359 | | 0.0% | 15,629 | 0.1% | ETF |
CSCO Cisco Systems | $474,324 | | 0.0% | 8,913 | 0.1% | Computer and Technology |
OHI Omega Healthcare Investors | $471,490 | $18,884 ▼ | -3.9% | 11,585 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $451,505 | $451,505 ▲ | New Holding | 5,430 | 0.1% | Manufacturing |
META Meta Platforms | $441,226 | $82,980 ▼ | -15.8% | 771 | 0.1% | Computer and Technology |
NVDY YieldMax NVDA Option Income Strategy ETF | $431,280 | $27,554 ▼ | -6.0% | 18,000 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $428,709 | $3,814 ▼ | -0.9% | 2,698 | 0.1% | Finance |
BXSL Blackstone Secured Lending Fund | $427,952 | $762 ▲ | 0.2% | 14,611 | 0.1% | Finance |
IBM International Business Machines | $424,031 | | 0.0% | 1,918 | 0.1% | Computer and Technology |
PLD Prologis | $414,270 | $253 ▼ | -0.1% | 3,281 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $413,195 | | 0.0% | 2,177 | 0.1% | ETF |
AMZA InfraCap MLP ETF | $391,633 | $6,088 ▲ | 1.6% | 9,649 | 0.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $386,503 | $316 ▲ | 0.1% | 13,453 | 0.1% | ETF |
