AAPL Apple | $7,176,384 | $476,642 ▼ | -6.2% | 34,072 | 3.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,149,652 | $725,479 ▼ | -12.3% | 9,462 | 2.4% | Finance |
MSFT Microsoft | $4,738,252 | $24,136 ▼ | -0.5% | 10,601 | 2.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,572,353 | $21,117 ▼ | -0.5% | 141,822 | 2.1% | ETF |
NVDA NVIDIA | $3,989,046 | $3,593,588 ▲ | 908.7% | 32,289 | 1.9% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $3,879,086 | $38,474 ▲ | 1.0% | 172,710 | 1.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,209,541 | $360,854 ▲ | 12.7% | 46,277 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,951,131 | $60,617 ▲ | 2.1% | 7,254 | 1.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $2,930,797 | $161,535 ▲ | 5.8% | 13,662 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,872,738 | $234,594 ▲ | 8.9% | 24,185 | 1.3% | ETF |
TIP iShares TIPS Bond ETF | $2,853,581 | $120,559 ▼ | -4.1% | 26,723 | 1.3% | ETF |
QQQ Invesco QQQ | $2,802,874 | $137,509 ▼ | -4.7% | 5,850 | 1.3% | Finance |
LLY Eli Lilly and Company | $2,744,910 | $13,584 ▼ | -0.5% | 3,031 | 1.3% | Medical |
DGRO iShares Core Dividend Growth ETF | $2,602,006 | $89,931 ▲ | 3.6% | 45,165 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,517,205 | $119,231 ▲ | 5.0% | 53,139 | 1.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $2,511,057 | $110,231 ▲ | 4.6% | 30,753 | 1.2% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $2,479,642 | $83,216 ▲ | 3.5% | 49,792 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,433,399 | $90,324 ▲ | 3.9% | 30,012 | 1.1% | ETF |
MPLX Mplx | $2,367,762 | $3,450 ▼ | -0.1% | 55,594 | 1.1% | Oils/Energy |
EPD Enterprise Products Partners | $2,242,287 | $239,000 ▼ | -9.6% | 77,373 | 1.0% | Oils/Energy |
ETN Eaton | $2,118,417 | $23,517 ▲ | 1.1% | 6,756 | 1.0% | Industrial Products |
META Meta Platforms | $1,788,266 | $116,494 ▲ | 7.0% | 3,546 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,768,518 | $49,558 ▼ | -2.7% | 8,743 | 0.8% | Finance |
BIZD VanEck BDC Income ETF | $1,749,112 | $343,622 ▲ | 24.4% | 102,227 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,696,590 | $234,308 ▲ | 16.0% | 9,891 | 0.8% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,625,978 | $73,100 ▲ | 4.7% | 77,317 | 0.8% | ETF |
UNH UnitedHealth Group | $1,613,741 | $135,497 ▲ | 9.2% | 3,168 | 0.8% | Medical |
PG Procter & Gamble | $1,489,047 | $281,382 ▼ | -15.9% | 9,028 | 0.7% | Consumer Staples |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,486,391 | $131,689 ▲ | 9.7% | 29,087 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,449,222 | $7,520 ▲ | 0.5% | 30,834 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,435,427 | $3,471 ▲ | 0.2% | 48,379 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,434,213 | $21,559 ▲ | 1.5% | 34,526 | 0.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,427,676 | $1,062 ▲ | 0.1% | 34,962 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,423,068 | $80,099 ▼ | -5.3% | 9,736 | 0.7% | Medical |
RQI Cohen & Steers Quality Income Realty Fund | $1,415,226 | $7,230 ▼ | -0.5% | 121,166 | 0.7% | Financial Services |
ARCC Ares Capital | $1,340,564 | $23,987 ▲ | 1.8% | 64,326 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,283,553 | $179,936 ▲ | 16.3% | 12,034 | 0.6% | ETF |
TSLA Tesla | $1,210,622 | $39,186 ▼ | -3.1% | 6,117 | 0.6% | Auto/Tires/Trucks |
XOM Exxon Mobil | $1,203,500 | $226,563 ▲ | 23.2% | 10,454 | 0.6% | Oils/Energy |
AMLP Alerian MLP ETF | $1,183,231 | $445,703 ▲ | 60.4% | 24,660 | 0.6% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,176,177 | $144,099 ▲ | 14.0% | 58,197 | 0.5% | Financial Services |
HQH Abrdn Healthcare Investors | $1,174,782 | $136,241 ▲ | 13.1% | 67,284 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,156,289 | $18,894 ▲ | 1.7% | 7,038 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,152,368 | $75,598 ▲ | 7.0% | 27,057 | 0.5% | Finance |
NVO Novo Nordisk A/S | $1,142,588 | $999 ▲ | 0.1% | 8,004 | 0.5% | Medical |
CHI Calamos Convertible Opportunities and Income Fund | $1,107,714 | $69,130 ▼ | -5.9% | 95,164 | 0.5% | Financial Services |
GOF Guggenheim Strategic Opportunities Fund | $1,103,542 | $16,789 ▲ | 1.5% | 74,013 | 0.5% | Financial Services |
BAC Bank of America | $1,099,052 | $4,375 ▲ | 0.4% | 27,635 | 0.5% | Finance |
AMZN Amazon.com | $1,059,794 | $66,865 ▼ | -5.9% | 5,484 | 0.5% | Retail/Wholesale |
OBDC Blue Owl Capital | $1,025,806 | $18,862 ▼ | -1.8% | 66,784 | 0.5% | Finance |
APO Apollo Global Management | $1,024,666 | $3,778 ▲ | 0.4% | 8,678 | 0.5% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $1,016,247 | $20,621 ▲ | 2.1% | 71,016 | 0.5% | Finance |
OCSL Oaktree Specialty Lending | $986,139 | $51,803 ▲ | 5.5% | 52,426 | 0.5% | Finance |
RVT Royce Value Trust | $977,433 | $16,019 ▲ | 1.7% | 67,548 | 0.5% | Finance |
GOOGL Alphabet | $962,854 | $18,579 ▲ | 2.0% | 5,286 | 0.4% | Computer and Technology |
HD Home Depot | $934,616 | $53,357 ▲ | 6.1% | 2,715 | 0.4% | Retail/Wholesale |
ABBV AbbVie | $917,937 | $2,916 ▼ | -0.3% | 5,351 | 0.4% | Medical |
DFUV Dimensional US Marketwide Value ETF | $912,946 | $3,377 ▼ | -0.4% | 23,247 | 0.4% | ETF |
DIS Walt Disney | $911,783 | $39,518 ▼ | -4.2% | 9,183 | 0.4% | Consumer Discretionary |
GHI Greystone Housing Impact Investors | $908,382 | $336,813 ▼ | -27.0% | 61,335 | 0.4% | Finance |
CHY Calamos Convertible and High Income Fund | $896,781 | $185,213 ▼ | -17.1% | 80,356 | 0.4% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $894,707 | $129,103 ▼ | -12.6% | 15,288 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $874,302 | $16,219 ▲ | 1.9% | 12,830 | 0.4% | ETF |
MRK Merck & Co., Inc. | $859,785 | $1,362 ▼ | -0.2% | 6,944 | 0.4% | Medical |
FVAL Fidelity Value Factor ETF | $852,261 | $5,528 ▲ | 0.7% | 14,800 | 0.4% | ETF |
O Realty Income | $841,199 | $19,227 ▲ | 2.3% | 15,925 | 0.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $839,821 | $488,559 ▼ | -36.8% | 2,147 | 0.4% | Finance |
RFI Cohen & Steers Total Return Realty Fund | $830,687 | $32,102 ▼ | -3.7% | 71,858 | 0.4% | Finance |
CVX Chevron | $824,021 | $71,797 ▼ | -8.0% | 5,268 | 0.4% | Oils/Energy |
OXLC Oxford Lane Capital | $810,203 | $5,539 ▲ | 0.7% | 149,483 | 0.4% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $797,736 | $8,585 ▲ | 1.1% | 60,025 | 0.4% | Basic Materials |
AVGO Broadcom | $795,518 | $83,570 ▲ | 11.7% | 495 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $785,630 | $76,255 ▲ | 10.7% | 3,472 | 0.4% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $772,052 | $27,826 ▲ | 3.7% | 37,901 | 0.4% | Financial Services |
THQ Abrdn Healthcare Opportunities Fund | $768,330 | $19,565 ▲ | 2.6% | 37,700 | 0.4% | Financial Services |
ET Energy Transfer | $764,627 | $16,999 ▲ | 2.3% | 47,140 | 0.4% | Oils/Energy |
THW Abrdn World Healthcare Fund | $756,750 | $24,435 ▲ | 3.3% | 57,635 | 0.4% | Financial Services |
V Visa | $752,897 | | 0.0% | 2,868 | 0.4% | Business Services |
BGR BlackRock Energy and Resources Trust | $749,706 | $13,723 ▲ | 1.9% | 56,709 | 0.4% | Financial Services |
MCD McDonald's | $742,406 | $116,471 ▲ | 18.6% | 2,913 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $734,415 | $8,949 ▼ | -1.2% | 17,808 | 0.3% | Computer and Technology |
ARI Apollo Commercial Real Estate Finance | $725,610 | $51,398 ▲ | 7.6% | 74,117 | 0.3% | Finance |
REGN Regeneron Pharmaceuticals | $723,109 | $5,255 ▲ | 0.7% | 688 | 0.3% | Medical |
GLD SPDR Gold Shares | $721,466 | $19,139 ▼ | -2.6% | 3,355 | 0.3% | Finance |
PEAK Healthpeak Properties | $721,241 | $83,986 ▲ | 13.2% | 36,798 | 0.3% | Finance |
AWP abrdn Global Premier Properties Fund | $717,415 | $27,802 ▲ | 4.0% | 187,804 | 0.3% | Financial Services |
BTO John Hancock Financial Opportunities Fund | $716,218 | $55,768 ▲ | 8.4% | 25,570 | 0.3% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $715,677 | $19,412 ▲ | 2.8% | 37,274 | 0.3% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $711,490 | $3,780 ▲ | 0.5% | 95,246 | 0.3% | Financial Services |
BX Blackstone | $708,754 | $124 ▲ | 0.0% | 5,724 | 0.3% | Finance |
MU Micron Technology | $702,376 | $3,551 ▼ | -0.5% | 5,340 | 0.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $700,562 | $6,068 ▲ | 0.9% | 11,660 | 0.3% | ETF |
OXY Occidental Petroleum | $697,285 | $15,822 ▲ | 2.3% | 11,062 | 0.3% | Oils/Energy |
PDI PIMCO Dynamic Income Fund | $690,140 | $10,853 ▲ | 1.6% | 36,690 | 0.3% | Financial Services |
TCPC BlackRock TCP Capital | $686,214 | $20,812 ▲ | 3.1% | 63,538 | 0.3% | Finance |
AMGN Amgen | $668,733 | $48,124 ▲ | 7.8% | 2,140 | 0.3% | Medical |
MPW Medical Properties Trust | $638,512 | $103,945 ▼ | -14.0% | 148,146 | 0.3% | Finance |
STWD Starwood Property Trust | $636,324 | $27,161 ▼ | -4.1% | 33,596 | 0.3% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $634,330 | $4,266 ▲ | 0.7% | 9,070 | 0.3% | ETF |
CELESTICA INC
| $633,704 | $633,704 ▲ | New Holding | 11,053 | 0.3% | COM |
