AAPL Apple | $8,469,395 | $17,029 ▲ | 0.2% | 33,820 | 3.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,652,614 | $528,687 ▲ | 10.3% | 9,644 | 2.4% | Finance |
OUNZ Van Eck Merk Gold Trust | $4,968,847 | $143,223 ▲ | 3.0% | 196,397 | 2.1% | ETF |
MSFT Microsoft | $4,537,825 | $48,477 ▲ | 1.1% | 10,765 | 1.9% | Computer and Technology |
NVDA NVIDIA | $4,402,906 | $121,937 ▲ | 2.8% | 32,786 | 1.9% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,065,612 | $749,428 ▼ | -15.6% | 117,537 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $3,447,554 | $63,012 ▲ | 1.9% | 7,605 | 1.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $3,268,333 | $95,290 ▲ | 3.0% | 13,891 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,216,746 | $124,508 ▲ | 4.0% | 25,009 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,947,339 | $187,456 ▲ | 6.8% | 48,049 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,913,636 | $234,194 ▼ | -7.4% | 41,205 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,856,437 | $171,323 ▲ | 6.4% | 32,312 | 1.2% | ETF |
TSLA Tesla | $2,814,417 | $297,636 ▲ | 11.8% | 6,969 | 1.2% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $2,776,119 | $319,024 ▼ | -10.3% | 5,430 | 1.2% | Finance |
TIP iShares TIPS Bond ETF | $2,748,935 | $27,277 ▼ | -1.0% | 25,799 | 1.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $2,736,188 | $129,819 ▲ | 5.0% | 54,505 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,690,613 | $86,512 ▲ | 3.3% | 56,324 | 1.2% | Manufacturing |
MPLX Mplx | $2,671,608 | $62,266 ▼ | -2.3% | 55,821 | 1.1% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $2,655,680 | $23,774 ▲ | 0.9% | 32,394 | 1.1% | Manufacturing |
BIZD VanEck BDC Income ETF | $2,350,209 | $254,806 ▲ | 12.2% | 141,323 | 1.0% | ETF |
ETN Eaton | $2,250,300 | $12,280 ▼ | -0.5% | 6,780 | 1.0% | Industrial Products |
JPM JPMorgan Chase & Co. | $2,164,483 | $87,740 ▲ | 4.2% | 9,029 | 0.9% | Finance |
AMLP Alerian MLP ETF | $2,103,039 | $339,967 ▲ | 19.3% | 43,667 | 0.9% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $2,086,650 | $603,827 ▲ | 40.7% | 170,477 | 0.9% | Financial Services |
LLY Eli Lilly and Company | $2,005,590 | $162,177 ▼ | -7.5% | 2,597 | 0.9% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $1,974,242 | $30,876 ▲ | 1.6% | 10,678 | 0.8% | ETF |
EPD Enterprise Products Partners | $1,951,207 | $343,866 ▼ | -15.0% | 62,219 | 0.8% | Oils/Energy |
META Meta Platforms | $1,931,679 | $7,026 ▼ | -0.4% | 3,299 | 0.8% | Computer and Technology |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,856,767 | $24,353 ▲ | 1.3% | 84,783 | 0.8% | ETF |
PG Procter & Gamble | $1,550,424 | $9,054 ▲ | 0.6% | 9,247 | 0.7% | Consumer Staples |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,546,667 | $20,937 ▲ | 1.4% | 30,362 | 0.7% | ETF |
ARCC Ares Capital | $1,525,502 | $34,980 ▲ | 2.3% | 69,689 | 0.7% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,524,485 | $23,253 ▲ | 1.5% | 32,518 | 0.7% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,464,087 | $15,972 ▲ | 1.1% | 35,475 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,429,473 | $18,782 ▲ | 1.3% | 12,406 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,401,946 | $26,032 ▼ | -1.8% | 9,694 | 0.6% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $1,389,984 | $59,036 ▼ | -4.1% | 34,328 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,350,250 | $708,395 ▲ | 110.4% | 2,293 | 0.6% | ETF |
AMZN Amazon.com | $1,345,046 | $98,520 ▲ | 7.9% | 6,130 | 0.6% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,298,630 | $15,595 ▲ | 1.2% | 7,411 | 0.6% | ETF |
APO Apollo Global Management | $1,294,995 | $119,424 ▼ | -8.4% | 7,840 | 0.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,249,364 | $167,347 ▼ | -11.8% | 42,786 | 0.5% | ETF |
BAC Bank of America | $1,198,499 | $703 ▲ | 0.1% | 27,269 | 0.5% | Finance |
HQH Abrdn Healthcare Investors | $1,169,162 | $78,245 ▲ | 7.2% | 72,844 | 0.5% | Finance |
PTY PIMCO Corporate & Income Opportunity Fund | $1,165,993 | $41,630 ▲ | 3.7% | 81,140 | 0.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $1,156,990 | $198,220 ▲ | 20.7% | 28,274 | 0.5% | ETF |
OBDC Blue Owl Capital | $1,156,924 | $43,909 ▲ | 3.9% | 76,516 | 0.5% | Finance |
AVGO Broadcom | $1,155,442 | $11,594 ▲ | 1.0% | 4,983 | 0.5% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,153,350 | $432,825 ▲ | 60.1% | 2,710 | 0.5% | Finance |
HD Home Depot | $1,136,295 | $89,083 ▲ | 8.5% | 2,921 | 0.5% | Retail/Wholesale |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,136,163 | $17,396 ▼ | -1.5% | 51,596 | 0.5% | Financial Services |
XOM Exxon Mobil | $1,097,881 | $17,212 ▼ | -1.5% | 10,206 | 0.5% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $1,095,256 | $46,422 ▼ | -4.1% | 26,189 | 0.5% | Finance |
RVT Royce Value Trust | $1,089,751 | $23,432 ▲ | 2.2% | 68,971 | 0.5% | Finance |
WES Western Midstream Partners | $1,084,889 | $1,084,889 ▲ | New Holding | 28,230 | 0.5% | Oils/Energy |
GOOGL Alphabet | $1,082,687 | $62,852 ▲ | 6.2% | 5,719 | 0.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,081,739 | $574,128 ▲ | 113.1% | 4,895 | 0.5% | Finance |
ET Energy Transfer | $1,015,663 | $80,223 ▲ | 8.6% | 51,845 | 0.4% | Oils/Energy |
MOAT VanEck Morningstar Wide Moat ETF | $1,004,026 | $325,928 ▲ | 48.1% | 10,828 | 0.4% | ETF |
OPRA Opera | $967,458 | $345,751 ▲ | 55.6% | 51,080 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $960,028 | $10,900 ▼ | -1.1% | 12,683 | 0.4% | ETF |
GLD SPDR Gold Shares | $945,639 | $132,946 ▲ | 16.4% | 3,905 | 0.4% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $940,734 | $52,702 ▲ | 5.9% | 69,222 | 0.4% | Basic Materials |
RFI Cohen & Steers Total Return Realty Fund | $933,849 | $110,196 ▲ | 13.4% | 80,643 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $933,151 | $6,917 ▼ | -0.7% | 14,975 | 0.4% | ETF |
OXLC Oxford Lane Capital | $930,440 | $82,038 ▲ | 9.7% | 183,518 | 0.4% | Financial Services |
TCPC BlackRock TCP Capital | $921,720 | $373,024 ▲ | 68.0% | 105,823 | 0.4% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $918,030 | $38,588 ▲ | 4.4% | 11,253 | 0.4% | SHS |
BX Blackstone | $905,827 | $43,110 ▼ | -4.5% | 5,253 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $900,526 | $362,118 ▼ | -28.7% | 3,872 | 0.4% | ETF |
V Visa | $899,530 | $316 ▲ | 0.0% | 2,846 | 0.4% | Business Services |
FVAL Fidelity Value Factor ETF | $888,762 | $29,533 ▼ | -3.2% | 14,445 | 0.4% | ETF |
SPOT Spotify Technology | $886,707 | $27,738 ▼ | -3.0% | 1,982 | 0.4% | Business Services |
BTO John Hancock Financial Opportunities Fund | $874,368 | $12,992 ▼ | -1.5% | 24,498 | 0.4% | Finance |
UNH UnitedHealth Group | $865,234 | $709,391 ▼ | -45.1% | 1,710 | 0.4% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $857,160 | $100,295 ▲ | 13.3% | 13,170 | 0.4% | ETF |
BGR BlackRock Energy and Resources Trust | $848,246 | $55,081 ▲ | 6.9% | 67,267 | 0.4% | Financial Services |
FLEX Flex | $846,716 | $145,925 ▲ | 20.8% | 22,055 | 0.4% | Computer and Technology |
RNP Cohen & Steers REIT and Preferred Income Fund | $843,291 | $36,785 ▲ | 4.6% | 40,348 | 0.4% | Financial Services |
MCD McDonald's | $837,528 | $1,450 ▲ | 0.2% | 2,889 | 0.4% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $834,666 | $37,964 ▲ | 4.8% | 106,191 | 0.4% | Financial Services |
AMGN Amgen | $826,224 | $264,632 ▼ | -24.3% | 3,169 | 0.4% | Medical |
OHI Omega Healthcare Investors | $816,893 | $11,885 ▲ | 1.5% | 21,582 | 0.4% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $813,341 | $34,656 ▲ | 4.5% | 40,789 | 0.3% | Financial Services |
WMT Walmart | $794,498 | $90 ▼ | 0.0% | 8,793 | 0.3% | Retail/Wholesale |
THQ Abrdn Healthcare Opportunities Fund | $792,172 | $51,761 ▲ | 7.0% | 41,980 | 0.3% | Financial Services |
PDI PIMCO Dynamic Income Fund | $791,127 | $39,468 ▲ | 5.3% | 43,136 | 0.3% | Financial Services |
AWP abrdn Global Premier Properties Fund | $788,717 | $77,169 ▲ | 10.8% | 204,330 | 0.3% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $765,224 | $19,943 ▲ | 2.7% | 1,343 | 0.3% | ETF |
THW Abrdn World Healthcare Fund | $760,977 | $75,508 ▲ | 11.0% | 69,116 | 0.3% | Financial Services |
MO Altria Group | $746,182 | $15,844 ▲ | 2.2% | 14,270 | 0.3% | Consumer Staples |
O Realty Income | $734,701 | $105,545 ▼ | -12.6% | 13,755 | 0.3% | Finance |
SBUX Starbucks | $723,405 | $9,035 ▼ | -1.2% | 7,927 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $716,404 | $233,893 ▼ | -24.6% | 7,201 | 0.3% | Medical |
PEAK Healthpeak Properties | $710,874 | $44,675 ▼ | -5.9% | 35,070 | 0.3% | Finance |
CELESTICA INC
| $706,683 | $5,354 ▼ | -0.8% | 7,656 | 0.3% | COM |
CCD Calamos Dynamic Convertible and Income Fund | $704,697 | $49 ▼ | 0.0% | 28,993 | 0.3% | Financial Services |
CVX Chevron | $696,328 | | 0.0% | 4,807 | 0.3% | Oils/Energy |
VANECK BITCOIN ETF
| $691,877 | $50,953 ▲ | 7.9% | 6,545 | 0.3% | SH BEN INT |
T AT&T | $683,951 | $29,305 ▼ | -4.1% | 30,037 | 0.3% | Computer and Technology |
