Berkshire Hathaway Inc BRK.B | $5.37M | 0.89 | 12,759 | +13.11% | +$621,949.12 | 0.89 | |
| Tidewater Inc. TDW | $22.89M | 0.47 | 248,842 | -15.88% | -$4.32M | 3.82 | |
| Ares Capital Corporation ARCC | $16.23M | 0.13 | 779,520 | -19.91% | -$4.03M | 2.71 | |
Blue Owl Capital Corporation OBDC | $4.36M | 0.07 | 277,209 | +1,373.81% | +$4.07M | 0.73 | |
Blackstone Secured Lending Fund BXSL | $3.33M | 0.05 | 104,418 | New | +$3.33M | 0.56 | |
| Crown Castle Inc. CCI | $4.07M | 0.01 | 38,419 | -2.48% | -$103,501.75 | 0.68 | |
| American Tower Corporation AMT | $7.47M | 0.01 | 37,782 | -3.46% | -$267,932.03 | 1.24 | |
| Simon Property Group, Inc. SPG | $3.61M | 0.01 | 23,041 | -8.26% | -$324,560.25 | 0.6 | |
| Equinix, Inc. EQIX | $5.6M | 0.01 | 6,789 | +2.82% | +$153,511.37 | 0.93 | |
| Prologis, Inc. PLD | $8.95M | 0.01 | 68,765 | +14.29% | +$1.12M | 1.49 | |
| Welltower Inc. WELL | $3.07M | 0.01 | 32,822 | +11.45% | +$314,986.27 | 0.51 | |
AstraZeneca PLC AZN | $4.28M | <0.01 | 63,162 | +33.46% | +$1.07M | 0.71 | |
Shell plc SHEL | $5.38M | <0.01 | 80,288 | +12.87% | +$613,617.86 | 0.9 | |
| Exxon Mobil Corporation XOM | $16.6M | <0.01 | 142,781 | +2.62% | +$423,927.27 | 2.77 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $11.56M | <0.01 | 84,646 | +43.27% | +$3.49M | 1.93 | |
Novo Nordisk A/S NVO | $7.87M | <0.01 | 60,871 | +23.46% | +$1.5M | 1.31 | |
Toyota Motor Corporation TM | $6.49M | <0.01 | 25,792 | +8.02% | +$481,967.23 | 1.08 | |
BHP Group Limited BHP | $3.3M | <0.01 | 57,149 | +16.98% | +$478,597.43 | 0.55 | |
Alibaba Group Holding Limited BABA | $2.97M | <0.01 | 41,068 | +55.21% | +$1.06M | 0.5 | |
SAP SE SAP | $3.91M | <0.01 | 20,073 | +25.83% | +$803,523.56 | 0.65 | |
ASML Holding N.V. ASML | $7.16M | <0.01 | 7,378 | +10.63% | +$688,063.26 | 1.19 | |
| ConocoPhillips COP | $3.03M | <0.01 | 23,819 | +1.13% | +$33,856.48 | 0.51 | |
Novartis AG NVS | $4.75M | <0.01 | 47,358 | +14.89% | +$615,518.43 | 0.79 | |
HSBC Holdings plc HSBC | $3.53M | <0.01 | 86,404 | +31.82% | +$850,874.30 | 0.59 | |
| The Home Depot, Inc. HD | $2.96M | <0.01 | 7,720 | +10.86% | +$290,001.60 | 0.49 | |
| Tesla, Inc. TSLA | $3.28M | <0.01 | 18,671 | +45.52% | +$1.03M | 0.55 | |
| Apple Inc. AAPL | $15.62M | <0.01 | 91,088 | +25.38% | +$3.16M | 2.6 | |
| Microsoft Corporation MSFT | $17.34M | <0.01 | 41,206 | +25.77% | +$3.55M | 2.89 | |
| Mastercard Incorporated MA | $3.07M | <0.01 | 6,377 | +9.7% | +$271,605.49 | 0.51 | |
| Broadcom Inc. AVGO | $3.72M | <0.01 | 2,809 | +10.46% | +$352,559.09 | 0.62 | |
| JPMorgan Chase & Co. JPM | $4.22M | <0.01 | 21,057 | +1.21% | +$50,275.30 | 0.7 | |
| Johnson & Johnson JNJ | $3.21M | <0.01 | 20,281 | +43.77% | +$976,664.94 | 0.54 | |
| Visa Inc. V | $3.03M | <0.01 | 10,843 | +14.92% | +$392,956.27 | 0.5 | |
| UnitedHealth Group Incorporated UNH | $3.51M | <0.01 | 7,095 | +15.8% | +$478,869.67 | 0.59 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $6.51M | <0.01 | 232,732 | New | +$6.51M | 1.09 | |
iShares MSCI ACWI ETF ACWI | $7.68M | <0.01 | 69,707 | -55.64% | -$9.63M | 1.28 | |
| NVIDIA Corporation NVDA | $9.25M | <0.01 | 10,242 | +25.27% | +$1.87M | 1.54 | |
Alphabet Inc. GOOGL | $6.11M | <0.01 | 40,495 | +698.88% | +$5.35M | 1.02 | |
First Trust Value Line Dividend Index Fund FVD | $5.18M | <0.01 | 122,553 | +6.8% | +$329,732.34 | 0.86 | |
| Meta Platforms, Inc. META | $4.35M | <0.01 | 8,952 | +50.88% | +$1.47M | 0.73 | |
First Trust Limited Duration Investment Grade Corporate ETF FSIG | $3.71M | <0.01 | 197,885 | New | +$3.71M | 0.62 | |
First Trust Preferred Securities and Income ETF FPE | $3.13M | <0.01 | 180,620 | -2.2% | -$70,509.89 | 0.52 | |
| Eli Lilly and Company LLY | $3.36M | <0.01 | 4,318 | +18.3% | +$519,677.24 | 0.56 | |
JPMorgan Ultra-Short Income ETF JPST | $9.85M | <0.01 | 195,328 | -35.94% | -$5.53M | 1.64 | |
iMGP DBi Managed Futures Strategy ETF DBMF | $43.45M | <0.01 | 1.51M | +477.75% | +$35.93M | 7.24 | |
First Trust Rising Dividend Achievers ETF RDVY | $7.03M | <0.01 | 125,210 | -18.56% | -$1.6M | 1.17 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $5.43M | <0.01 | 67,402 | -5.15% | -$294,425.07 | 0.91 | |
| Amazon.com, Inc. AMZN | $8.37M | <0.01 | 46,426 | +33.24% | +$2.09M | 1.4 | |
JPMorgan Equity Premium Income ETF JEPI | $8.55M | <0.01 | 147,785 | +13.09% | +$989,405.99 | 1.43 | |
Alerian MLP ETF AMLP | $28.47M | <0.01 | 599,907 | +7.84% | +$2.07M | 4.75 |