VOO Vanguard S&P 500 ETF | $21,098,234 | $21,033,479 ▲ | 32,481.6% | 37,143 | 8.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $16,282,558 | $16,114,256 ▲ | 9,574.6% | 321,100 | 6.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,929,228 | $14,788,609 ▲ | 10,516.8% | 162,755 | 6.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,654,139 | $14,511,363 ▲ | 10,163.8% | 145,540 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,775,314 | $12,772,830 ▲ | 514,150.0% | 20,570 | 5.4% | Finance |
BILL BILL | $7,964,954 | $7,954,823 ▲ | 78,520.1% | 172,178 | 3.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $7,600,202 | $6,635,158 ▲ | 687.6% | 104,122 | 3.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,800,737 | $5,916,169 ▲ | 668.8% | 266,696 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,858,642 | $4,569,789 ▲ | 1,582.0% | 85,549 | 2.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,513,494 | $3,843,576 ▲ | 573.7% | 47,128 | 1.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,051,330 | $3,772,894 ▲ | 1,355.0% | 79,561 | 1.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,771,986 | $3,680,127 ▲ | 4,006.3% | 57,570 | 1.6% | Finance |
AAPL Apple | $3,591,897 | $3,546,760 ▲ | 7,857.7% | 17,507 | 1.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,848,533 | $2,788,458 ▲ | 4,641.6% | 107,492 | 1.2% | ETF |
GLD SPDR Gold Shares | $2,741,744 | $2,707,289 ▲ | 7,857.5% | 8,992 | 1.2% | Finance |
CAPITOL SER TR
| $2,371,031 | $2,371,031 ▲ | New Holding | 93,816 | 1.0% | STERLING CAP ENH |
VYMI Vanguard International High Dividend Yield ETF | $1,938,553 | $1,894,894 ▲ | 4,340.2% | 24,199 | 0.8% | ETF |
ABR Arbor Realty Trust | $1,893,686 | $1,865,566 ▲ | 6,634.4% | 176,980 | 0.8% | Finance |
XOM Exxon Mobil | $1,798,045 | $1,788,559 ▲ | 18,855.7% | 16,681 | 0.8% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,797,844 | $1,512,057 ▲ | 529.1% | 31,536 | 0.8% | ETF |
ARCC Ares Capital | $1,778,958 | $59,007 ▼ | -3.2% | 81,009 | 0.8% | Finance |
OXLC Oxford Lane Capital | $1,744,368 | $676,174 ▲ | 63.3% | 415,326 | 0.7% | Financial Services |
NRG NRG Energy | $1,668,976 | $1,637,662 ▲ | 5,229.7% | 10,393 | 0.7% | Utilities |
IWY iShares Russell Top 200 Growth ETF | $1,508,888 | $202,138 ▲ | 15.5% | 6,121 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,496,270 | $1,470,802 ▲ | 5,775.1% | 32,313 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,488,850 | $1,463,941 ▲ | 5,877.2% | 29,348 | 0.6% | ETF |
REM iShares Mortgage Real Estate ETF | $1,415,831 | $1,387,358 ▲ | 4,872.5% | 66,184 | 0.6% | ETF |
AGNC AGNC Investment | $1,352,866 | $1,334,738 ▲ | 7,362.9% | 147,168 | 0.6% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,310,633 | $300,194 ▲ | 29.7% | 49,309 | 0.6% | ETF |
NLY Annaly Capital Management | $1,303,486 | $1,285,720 ▲ | 7,237.0% | 69,261 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,302,382 | $1,287,019 ▲ | 8,377.4% | 4,493 | 0.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,293,657 | $1,285,224 ▲ | 15,240.1% | 26,385 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,224,528 | $280,446 ▼ | -18.6% | 6,698 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,192,713 | $1,182,143 ▲ | 11,184.4% | 10,833 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,136,145 | $15,739 ▼ | -1.4% | 20,862 | 0.5% | ETF |
LMT Lockheed Martin | $1,119,955 | $1,090,775 ▲ | 3,738.1% | 2,418 | 0.5% | Aerospace |
BAC Bank of America | $1,119,192 | $1,103,056 ▲ | 6,836.1% | 23,652 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $1,079,043 | $90,024 ▼ | -7.7% | 1,738 | 0.5% | ETF |
ET Energy Transfer | $1,036,685 | $1,025,158 ▲ | 8,893.4% | 57,198 | 0.4% | Energy |
AMZN Amazon.com | $1,024,332 | $1,000,199 ▲ | 4,144.5% | 4,669 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $987,616 | $54,096 ▼ | -5.2% | 8,818 | 0.4% | ETF |
AMD Advanced Micro Devices | $975,421 | $923,627 ▲ | 1,783.3% | 6,874 | 0.4% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $958,758 | $942,747 ▲ | 5,888.2% | 14,671 | 0.4% | ETF |
MSFT Microsoft | $918,006 | $902,093 ▲ | 5,668.8% | 1,846 | 0.4% | Computer and Technology |
NVDA NVIDIA | $917,009 | $869,641 ▲ | 1,835.9% | 5,769 | 0.4% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $862,611 | $81,328 ▲ | 10.4% | 10,246 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $856,330 | $35,371 ▲ | 4.3% | 4,382 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $841,741 | $371,406 ▲ | 79.0% | 14,022 | 0.4% | ETF |
TSLA Tesla | $806,278 | $758,588 ▲ | 1,590.7% | 2,536 | 0.3% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $806,031 | $248,559 ▲ | 44.6% | 36,472 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $804,919 | $963,364 ▼ | -54.5% | 12,680 | 0.3% | ETF |
WEITZ CORE PLUS INCOME FUND INST'L CLASS
| $788,049 | $788,049 ▲ | New Holding | 81,414 | 0.3% | M |
VBR Vanguard Small-Cap Value ETF | $785,559 | $765,666 ▲ | 3,849.0% | 4,028 | 0.3% | ETF |
VTV Vanguard Value ETF | $782,973 | $775,550 ▲ | 10,447.6% | 4,430 | 0.3% | ETF |
AVGO Broadcom | $773,067 | $724,992 ▲ | 1,508.0% | 2,798 | 0.3% | Computer and Technology |
AMAT Applied Materials | $747,069 | $677,872 ▲ | 979.6% | 4,081 | 0.3% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $744,159 | $734,348 ▲ | 7,485.1% | 14,791 | 0.3% | Finance |
C Citigroup | $742,109 | $730,447 ▲ | 6,263.5% | 8,718 | 0.3% | Financial Services |
WFC Wells Fargo & Company | $736,311 | $724,613 ▲ | 6,194.5% | 9,190 | 0.3% | Finance |
ASML ASML | $712,659 | $651,346 ▲ | 1,062.3% | 895 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $700,035 | $698,380 ▲ | 42,200.0% | 1,269 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $699,244 | $443,485 ▲ | 173.4% | 17,123 | 0.3% | ETF |
CWEN Clearway Energy | $655,171 | $645,801 ▲ | 6,892.5% | 20,488 | 0.3% | Energy |
KO CocaCola | $655,089 | $646,740 ▲ | 7,746.6% | 9,259 | 0.3% | Consumer Staples |
LAM RESEARCH CORP
| $648,287 | $588,423 ▲ | 982.9% | 6,660 | 0.3% | COM NEW |
PEP PepsiCo | $632,034 | $624,508 ▲ | 8,298.2% | 4,787 | 0.3% | Consumer Staples |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
| $629,046 | $55,032 ▲ | 9.6% | 16,620 | 0.3% | M |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
| $628,768 | $163,327 ▼ | -20.6% | 628,768 | 0.3% | MM |
TXN Texas Instruments | $623,131 | $614,202 ▲ | 6,879.1% | 3,001 | 0.3% | Computer and Technology |
WMT Walmart | $618,447 | $3,813 ▲ | 0.6% | 6,325 | 0.3% | Retail/Wholesale |
KREF KKR Real Estate Finance Trust | $602,176 | $593,900 ▲ | 7,175.8% | 68,611 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $552,706 | $687 ▼ | -0.1% | 10,460 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $541,634 | $9,715 ▲ | 1.8% | 1,115 | 0.2% | Finance |
TROW T. Rowe Price Group | $516,135 | $508,987 ▲ | 7,120.3% | 5,343 | 0.2% | Finance |
CVX Chevron | $513,634 | $507,763 ▲ | 8,648.8% | 3,587 | 0.2% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $509,902 | $36,234 ▼ | -6.6% | 5,432 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $501,582 | $384,766 ▲ | 329.4% | 4,633 | 0.2% | ETF |
MAV Pioneer Municipal High Income Advantage Fund | $499,411 | $249,697 ▲ | 100.0% | 60,170 | 0.2% | Financial Services |
MBB iShares MBS ETF | $486,323 | $33,986 ▼ | -6.5% | 5,180 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $486,273 | $372,203 ▲ | 326.3% | 6,501 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $485,747 | $132,272 ▲ | 37.4% | 3,676 | 0.2% | ETF |
DUK Duke Energy | $483,094 | $476,835 ▲ | 7,618.9% | 4,091 | 0.2% | Utilities |
FXO First Trust Financials AlphaDEX Fund | $482,463 | $367,642 ▲ | 320.2% | 8,597 | 0.2% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $479,447 | $247,138 ▲ | 106.4% | 46,234 | 0.2% | Financial Services |
XLU Utilities Select Sector SPDR Fund | $469,391 | $361,185 ▲ | 333.8% | 5,674 | 0.2% | ETF |
TRV Travelers Companies | $449,467 | | 0.0% | 1,680 | 0.2% | Finance |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
| $441,072 | $491,202 ▼ | -52.7% | 45,849 | 0.2% | M |
OAKMARK OAKMARK FUND INST'L CLASS
| $437,859 | $480,212 ▼ | -52.3% | 2,750 | 0.2% | M |
TSM Taiwan Semiconductor Manufacturing | $423,425 | $398,744 ▲ | 1,615.6% | 1,870 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $421,046 | $32,921 ▼ | -7.3% | 2,430 | 0.2% | Manufacturing |
VPU Vanguard Utilities ETF | $420,903 | $317,429 ▲ | 306.8% | 2,282 | 0.2% | ETF |
KLAC KLA | $415,764 | $356,625 ▲ | 603.0% | 464 | 0.2% | Computer and Technology |
IQV IQVIA | $410,720 | $407,406 ▲ | 12,295.2% | 2,603 | 0.2% | Medical |
FCX Freeport-McMoRan | $396,870 | $384,446 ▲ | 3,094.4% | 9,168 | 0.2% | Basic Materials |
BTHM BlackRock Future U.S. Themes ETF | $387,075 | $69,345 ▲ | 21.8% | 10,879 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $376,481 | $92,218 ▲ | 32.4% | 1,237 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $371,023 | $2,434,868 ▼ | -86.8% | 4,714 | 0.2% | ETF |
AQR LONG-SHORT EQUITY FUND CLASS I
| $369,600 | $369,600 ▲ | New Holding | 19,597 | 0.2% | M |
GOOGL Alphabet | $364,714 | $361,892 ▲ | 12,825.0% | 2,068 | 0.2% | Computer and Technology |
FSK FS KKR Capital | $361,590 | $12,263 ▲ | 3.5% | 17,426 | 0.2% | Finance |
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