AAPL Apple | $7,864,229 | $74,560 ▼ | -0.9% | 33,752 | 3.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,015,812 | $413,107 ▼ | -7.6% | 8,742 | 2.2% | Finance |
OUNZ Van Eck Merk Gold Trust | $4,842,774 | $457,679 ▲ | 10.4% | 190,736 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,773,273 | $89,806 ▼ | -1.8% | 139,203 | 2.1% | ETF |
MSFT Microsoft | $4,582,616 | $21,084 ▲ | 0.5% | 10,650 | 2.0% | Computer and Technology |
NVDA NVIDIA | $3,871,290 | $49,912 ▼ | -1.3% | 31,878 | 1.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,436,071 | $97,569 ▲ | 2.9% | 7,466 | 1.5% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,414,432 | $134,991 ▼ | -3.8% | 44,517 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,019,989 | $18,089 ▼ | -0.6% | 24,041 | 1.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,967,511 | $38,728 ▼ | -1.3% | 13,486 | 1.3% | ETF |
QQQ Invesco QQQ | $2,954,697 | $99,564 ▲ | 3.5% | 6,054 | 1.3% | Finance |
TIP iShares TIPS Bond ETF | $2,878,341 | $73,795 ▼ | -2.5% | 26,055 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,820,612 | $10,783 ▼ | -0.4% | 44,993 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,677,179 | $31,907 ▲ | 1.2% | 30,374 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,669,435 | $112,335 ▲ | 4.4% | 32,104 | 1.2% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,653,711 | $66,887 ▲ | 2.6% | 54,513 | 1.2% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $2,638,023 | $108,074 ▲ | 4.3% | 51,919 | 1.1% | ETF |
MPLX Mplx | $2,539,644 | $67,935 ▲ | 2.7% | 57,122 | 1.1% | Oils/Energy |
LLY Eli Lilly and Company | $2,486,395 | $198,416 ▼ | -7.4% | 2,807 | 1.1% | Medical |
ETN Eaton | $2,259,405 | $20,218 ▲ | 0.9% | 6,817 | 1.0% | Industrial Products |
EPD Enterprise Products Partners | $2,130,377 | $121,941 ▼ | -5.4% | 73,184 | 0.9% | Oils/Energy |
BIZD VanEck BDC Income ETF | $2,086,579 | $393,698 ▲ | 23.3% | 126,001 | 0.9% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,910,209 | $145,062 ▲ | 8.2% | 83,671 | 0.8% | ETF |
META Meta Platforms | $1,895,531 | $134,536 ▼ | -6.6% | 3,311 | 0.8% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,834,179 | $108,191 ▲ | 6.3% | 10,511 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,826,627 | $16,868 ▼ | -0.9% | 8,663 | 0.8% | Finance |
UNH UnitedHealth Group | $1,819,485 | $32,741 ▼ | -1.8% | 3,112 | 0.8% | Medical |
AMLP Alerian MLP ETF | $1,725,356 | $563,116 ▲ | 48.5% | 36,608 | 0.8% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,716,627 | $298 ▼ | 0.0% | 121,145 | 0.7% | Financial Services |
TSLA Tesla | $1,630,468 | $30,087 ▲ | 1.9% | 6,232 | 0.7% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,600,110 | $22,363 ▲ | 1.4% | 9,874 | 0.7% | Medical |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,592,507 | $45,939 ▲ | 3.0% | 29,951 | 0.7% | ETF |
PG Procter & Gamble | $1,592,281 | $28,579 ▲ | 1.8% | 9,193 | 0.7% | Consumer Staples |
DFAI Dimensional International Core Equity Market ETF | $1,541,885 | $4,386 ▲ | 0.3% | 48,517 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,528,721 | $56,715 ▲ | 3.9% | 32,022 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,515,431 | $24,272 ▲ | 1.6% | 35,088 | 0.7% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,513,014 | $34,838 ▲ | 2.4% | 35,786 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,431,946 | $24,445 ▲ | 1.7% | 12,243 | 0.6% | ETF |
ARCC Ares Capital | $1,425,830 | $78,839 ▲ | 5.9% | 68,091 | 0.6% | Finance |
AMGN Amgen | $1,348,060 | $658,565 ▲ | 95.5% | 4,184 | 0.6% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,311,792 | $50,881 ▲ | 4.0% | 7,322 | 0.6% | ETF |
HQH Abrdn Healthcare Investors | $1,265,591 | $12,755 ▲ | 1.0% | 67,969 | 0.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,251,919 | $11,098 ▲ | 0.9% | 27,299 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $1,225,678 | $441,822 ▲ | 56.4% | 5,429 | 0.5% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,216,397 | $134,931 ▼ | -10.0% | 52,386 | 0.5% | Financial Services |
XOM Exxon Mobil | $1,215,102 | $10,315 ▼ | -0.8% | 10,366 | 0.5% | Oils/Energy |
PTY PIMCO Corporate & Income Opportunity Fund | $1,125,916 | $103,996 ▲ | 10.2% | 78,243 | 0.5% | Finance |
HD Home Depot | $1,090,850 | $9,320 ▼ | -0.8% | 2,692 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,084,742 | $296,169 ▲ | 37.6% | 9,552 | 0.5% | Medical |
BAC Bank of America | $1,081,412 | $15,158 ▼ | -1.4% | 27,253 | 0.5% | Finance |
OBDC Blue Owl Capital | $1,072,531 | $99,484 ▲ | 10.2% | 73,612 | 0.5% | Finance |
APO Apollo Global Management | $1,069,626 | $14,365 ▼ | -1.3% | 8,563 | 0.5% | Finance |
RVT Royce Value Trust | $1,059,554 | $942 ▼ | -0.1% | 67,488 | 0.5% | Finance |
AMZN Amazon.com | $1,058,552 | $36,707 ▲ | 3.6% | 5,681 | 0.5% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,036,171 | $242 ▼ | 0.0% | 12,827 | 0.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,004,016 | $354,624 ▲ | 54.6% | 14,023 | 0.4% | ETF |
O Realty Income | $997,655 | $12,303 ▼ | -1.2% | 15,731 | 0.4% | Finance |
DFUV Dimensional US Marketwide Value ETF | $976,815 | $7,629 ▲ | 0.8% | 23,430 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $940,156 | $12,589 ▼ | -1.3% | 15,086 | 0.4% | ETF |
RFI Cohen & Steers Total Return Realty Fund | $931,052 | $9,569 ▼ | -1.0% | 71,127 | 0.4% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $922,664 | $75,105 ▲ | 8.9% | 65,344 | 0.4% | Basic Materials |
OCSL Oaktree Specialty Lending | $915,467 | $60,396 ▲ | 7.1% | 56,129 | 0.4% | Finance |
RNP Cohen & Steers REIT and Preferred Income Fund | $913,378 | $16,261 ▲ | 1.8% | 38,588 | 0.4% | Financial Services |
FVAL Fidelity Value Factor ETF | $904,475 | $7,575 ▲ | 0.8% | 14,925 | 0.4% | ETF |
NVO Novo Nordisk A/S | $896,419 | $56,555 ▼ | -5.9% | 7,529 | 0.4% | Medical |
GOOGL Alphabet | $893,514 | $16,752 ▲ | 1.9% | 5,387 | 0.4% | Computer and Technology |
MCD McDonald's | $878,241 | $8,831 ▼ | -1.0% | 2,884 | 0.4% | Retail/Wholesale |
OXLC Oxford Lane Capital | $876,844 | $93,555 ▲ | 11.9% | 167,337 | 0.4% | Financial Services |
MPW Medical Properties Trust | $873,625 | $6,973 ▲ | 0.8% | 149,338 | 0.4% | Finance |
THQ Abrdn Healthcare Opportunities Fund | $866,364 | $33,937 ▲ | 4.1% | 39,237 | 0.4% | Financial Services |
OHI Omega Healthcare Investors | $865,597 | $179,607 ▲ | 26.2% | 21,268 | 0.4% | Finance |
PEAK Healthpeak Properties | $852,453 | $10,886 ▲ | 1.3% | 37,274 | 0.4% | Finance |
AWP abrdn Global Premier Properties Fund | $851,640 | $16,013 ▼ | -1.8% | 184,338 | 0.4% | Financial Services |
AVGO Broadcom | $850,870 | $765,490 ▲ | 896.6% | 4,933 | 0.4% | Computer and Technology |
BX Blackstone | $842,690 | $33,842 ▼ | -3.9% | 5,503 | 0.4% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $839,594 | $38,205 ▲ | 4.8% | 39,051 | 0.4% | Financial Services |
REGN Regeneron Pharmaceuticals | $831,531 | $108,278 ▲ | 15.0% | 791 | 0.4% | Medical |
PDI PIMCO Dynamic Income Fund | $830,742 | $87,039 ▲ | 11.7% | 40,984 | 0.4% | Financial Services |
THW Abrdn World Healthcare Fund | $826,166 | $61,347 ▲ | 8.0% | 62,258 | 0.4% | Financial Services |
BTO John Hancock Financial Opportunities Fund | $824,407 | $23,477 ▼ | -2.8% | 24,862 | 0.4% | Finance |
WPC W. P. Carey | $820,809 | $172,074 ▲ | 26.5% | 13,175 | 0.4% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $817,983 | $49,348 ▲ | 6.4% | 101,361 | 0.4% | Financial Services |
GLD SPDR Gold Shares | $815,588 | $243 ▲ | 0.0% | 3,356 | 0.4% | Finance |
BGR BlackRock Energy and Resources Trust | $810,134 | $79,727 ▲ | 10.9% | 62,899 | 0.4% | Financial Services |
VZ Verizon Communications | $786,899 | $12,844 ▼ | -1.6% | 17,522 | 0.3% | Computer and Technology |
SBUX Starbucks | $782,481 | $7,117 ▼ | -0.9% | 8,026 | 0.3% | Retail/Wholesale |
V Visa | $782,175 | $6,323 ▼ | -0.8% | 2,845 | 0.3% | Business Services |
CHY Calamos Convertible and High Income Fund | $771,451 | $187,193 ▼ | -19.5% | 64,665 | 0.3% | Financial Services |
ET Energy Transfer | $766,385 | $9,790 ▲ | 1.3% | 47,750 | 0.3% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $754,255 | $2,011 ▼ | -0.3% | 11,629 | 0.3% | ETF |
SPOT Spotify Technology | $753,275 | $293,350 ▲ | 63.8% | 2,044 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $745,199 | $91,726 ▲ | 14.0% | 1,308 | 0.3% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $736,475 | $35,636 ▲ | 5.1% | 28,995 | 0.3% | Financial Services |
PFE Pfizer | $718,077 | $131,125 ▲ | 22.3% | 24,813 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $716,473 | $192,132 ▼ | -21.1% | 1,693 | 0.3% | Finance |
MO Altria Group | $712,893 | $16,486 ▲ | 2.4% | 13,967 | 0.3% | Consumer Staples |
WMT Walmart | $710,079 | $18,814 ▼ | -2.6% | 8,794 | 0.3% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $709,008 | $48,670 ▲ | 7.4% | 7,313 | 0.3% | ETF |
CVX Chevron | $707,856 | $67,885 ▼ | -8.8% | 4,807 | 0.3% | Oils/Energy |
ARI Apollo Commercial Real Estate Finance | $704,154 | $23,021 ▲ | 3.4% | 76,622 | 0.3% | Finance |
