VYMI Vanguard International High Dividend Yield ETF | $25,582,147 | $917,312 ▲ | 3.7% | 371,833 | 8.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $25,287,495 | $832,277 ▲ | 3.4% | 710,123 | 8.4% | ETF |
GDX VanEck Gold Miners ETF | $17,747,447 | $695,483 ▲ | 4.1% | 561,272 | 5.9% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $13,585,758 | $672,700 ▲ | 5.2% | 282,742 | 4.5% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $12,325,167 | $654,251 ▲ | 5.6% | 302,755 | 4.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $11,709,000 | $330,116 ▲ | 2.9% | 396,512 | 3.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,541,004 | $326,167 ▼ | -3.0% | 263,196 | 3.5% | ETF |
DOW DOW | $9,792,173 | $237,861 ▼ | -2.4% | 169,034 | 3.3% | Basic Materials |
PSK SPDR ICE Preferred Securities ETF | $9,065,789 | $60,709 ▼ | -0.7% | 259,988 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,769,063 | $7,059 ▼ | -0.1% | 209,936 | 2.9% | ETF |
CSCO Cisco Systems | $7,715,354 | $62,937 ▼ | -0.8% | 154,585 | 2.6% | Computer and Technology |
MLPA Global X MLP ETF | $7,497,422 | $231,505 ▲ | 3.2% | 155,483 | 2.5% | ETF |
JNJ Johnson & Johnson | $7,300,052 | $124,180 ▼ | -1.7% | 46,147 | 2.4% | Medical |
VT Vanguard Total World Stock ETF | $6,842,421 | $25,084 ▲ | 0.4% | 61,922 | 2.3% | ETF |
AAPL Apple | $6,119,062 | $32,067 ▼ | -0.5% | 35,683 | 2.0% | Computer and Technology |
DFJ WisdomTree Japan SmallCap Dividend Fund | $5,850,328 | $149,886 ▲ | 2.6% | 75,683 | 1.9% | Finance |
GLD SPDR Gold Shares | $5,831,092 | $79,410 ▼ | -1.3% | 28,344 | 1.9% | Finance |
UL Unilever | $5,780,297 | $13,200 ▲ | 0.2% | 115,168 | 1.9% | Consumer Staples |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $5,557,695 | $336,297 ▼ | -5.7% | 499,768 | 1.9% | Financial Services |
RTX RTX | $5,389,736 | $27,894 ▲ | 0.5% | 55,262 | 1.8% | Aerospace |
PFE Pfizer | $5,343,914 | $58,913 ▲ | 1.1% | 192,573 | 1.8% | Medical |
TTE TotalEnergies | $4,651,149 | $18,791 ▼ | -0.4% | 67,574 | 1.6% | Oils/Energy |
MFC Manulife Financial | $4,508,323 | $48,206 ▼ | -1.1% | 180,405 | 1.5% | Finance |
IEV iShares Europe ETF | $4,463,998 | $131,327 ▼ | -2.9% | 80,186 | 1.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,364,704 | $70,329 ▼ | -1.6% | 62,558 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,772,130 | $56,041 ▲ | 1.5% | 75,186 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,740,943 | $777,124 ▲ | 26.2% | 19,496 | 1.2% | ETF |
REM iShares Mortgage Real Estate ETF | $3,272,260 | $26,331 ▲ | 0.8% | 140,802 | 1.1% | ETF |
FI Fiserv | $3,177,061 | $37,558 ▼ | -1.2% | 19,879 | 1.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $2,180,962 | $1,187,842 ▲ | 119.6% | 27,049 | 0.7% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $1,948,789 | $384,337 ▲ | 24.6% | 47,450 | 0.6% | ETF |
AMLP Alerian MLP ETF | $1,912,784 | $8,685 ▲ | 0.5% | 40,303 | 0.6% | ETF |
LFMD LifeMD | $1,833,633 | | 0.0% | 178,369 | 0.6% | Medical |
PSX Phillips 66 | $1,723,327 | $7,351 ▲ | 0.4% | 10,550 | 0.6% | Oils/Energy |
MRK Merck & Co., Inc. | $1,684,730 | $28,935 ▼ | -1.7% | 12,693 | 0.6% | Medical |
JOF Japan Smaller Capitalization Fund | $1,642,741 | $48,534 ▼ | -2.9% | 205,857 | 0.5% | Finance |
EWS iShares MSCI Singapore ETF | $1,439,195 | $13,476 ▼ | -0.9% | 78,387 | 0.5% | ETF |
SHEL Shell | $1,438,349 | $1,676 ▼ | -0.1% | 21,455 | 0.5% | Oils/Energy |
FDVV Fidelity High Dividend ETF | $1,433,470 | $1,433,470 ▲ | New Holding | 31,636 | 0.5% | ETF |
C Citigroup | $1,332,520 | $47,305 ▼ | -3.4% | 21,070 | 0.4% | Finance |
QCOM QUALCOMM | $1,296,821 | $10,498 ▼ | -0.8% | 7,659 | 0.4% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $1,117,175 | $9,339 ▼ | -0.8% | 32,656 | 0.4% | ETF |
ASEA Global X Southeast Asia ETF | $1,048,264 | $87,930 ▼ | -7.7% | 69,467 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $976,910 | $976,910 ▲ | New Holding | 21,480 | 0.3% | ETF |
VTV Vanguard Value ETF | $972,265 | $59,942 ▼ | -5.8% | 5,969 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $905,661 | $487,752 ▲ | 116.7% | 11,074 | 0.3% | Manufacturing |
EWG iShares MSCI Germany ETF | $833,987 | | 0.0% | 26,267 | 0.3% | ETF |
XOM Exxon Mobil | $789,159 | $35,802 ▼ | -4.3% | 6,789 | 0.3% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $788,983 | $47,550 ▲ | 6.4% | 6,521 | 0.3% | ETF |
GSK GSK | $774,015 | $111,082 ▼ | -12.6% | 18,054 | 0.3% | Medical |
NVDA NVIDIA | $761,779 | $13,555 ▼ | -1.7% | 843 | 0.3% | Computer and Technology |
LH Laboratory Co. of America | $726,609 | $31,459 ▼ | -4.1% | 3,326 | 0.2% | Medical |
MDT Medtronic | $723,740 | $39,220 ▼ | -5.1% | 8,304 | 0.2% | Medical |
AMGN Amgen | $719,894 | $3,129 ▲ | 0.4% | 2,531 | 0.2% | Medical |
PG Procter & Gamble | $694,565 | $24,667 ▼ | -3.4% | 4,280 | 0.2% | Consumer Staples |
CVX Chevron | $643,507 | $52,850 ▼ | -7.6% | 4,079 | 0.2% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $637,161 | $21,755 ▼ | -3.3% | 19,769 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $627,480 | $30,859 ▲ | 5.2% | 9,557 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $618,132 | $162,966 ▲ | 35.8% | 23,107 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $615,642 | $17,083 ▼ | -2.7% | 11,352 | 0.2% | Medical |
BAC Bank of America | $599,028 | $62,318 ▲ | 11.6% | 15,697 | 0.2% | Finance |
DIMENSIONAL ETF TRUST
| $591,773 | $591,773 ▲ | New Holding | 10,008 | 0.2% | WORLD EQUITY ETF |
VIGI Vanguard International Dividend Appreciation ETF | $588,267 | $588,267 ▲ | New Holding | 7,215 | 0.2% | ETF |
MOO VanEck Agribusiness ETF | $587,508 | $305,363 ▲ | 108.2% | 7,819 | 0.2% | ETF |
GIS General Mills | $548,991 | $490 ▲ | 0.1% | 7,846 | 0.2% | Consumer Staples |
AMZN Amazon.com | $545,649 | $4,509 ▲ | 0.8% | 3,025 | 0.2% | Retail/Wholesale |
NEM Newmont | $535,968 | $831,442 ▼ | -60.8% | 14,954 | 0.2% | Basic Materials |
NGG National Grid | $529,557 | $26,471 ▼ | -4.8% | 7,762 | 0.2% | Utilities |
IXJ iShares Global Healthcare ETF | $505,774 | $97,074 ▲ | 23.8% | 5,429 | 0.2% | ETF |
NAD Nuveen Quality Municipal Income Fund | $499,488 | $23,439 ▼ | -4.5% | 43,388 | 0.2% | Financial Services |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $491,982 | $491,982 ▲ | New Holding | 9,126 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $487,804 | $487,804 ▲ | New Holding | 10,370 | 0.2% | ETF |
MSFT Microsoft | $482,181 | $1,683 ▲ | 0.4% | 1,146 | 0.2% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $477,722 | $40,999 ▲ | 9.4% | 4,486 | 0.2% | ETF |
CSX CSX | $438,545 | $1,409 ▲ | 0.3% | 11,830 | 0.1% | Transportation |
DFAC Dimensional U.S. Core Equity 2 ETF | $436,256 | $47,734 ▲ | 12.3% | 13,654 | 0.1% | ETF |
AEP American Electric Power | $415,802 | $7,061 ▼ | -1.7% | 4,829 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $406,418 | $1,577 ▲ | 0.4% | 773 | 0.1% | ETF |
PEP PepsiCo | $399,970 | $882 ▲ | 0.2% | 2,268 | 0.1% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $378,327 | $2,269 ▲ | 0.6% | 21,843 | 0.1% | ETF |
DEA Easterly Government Properties | $372,399 | $497,986 ▼ | -57.2% | 32,354 | 0.1% | Finance |
ABBV AbbVie | $370,741 | $364 ▲ | 0.1% | 2,035 | 0.1% | Medical |
PEAK Healthpeak Properties | $367,606 | $367,606 ▲ | New Holding | 19,605 | 0.1% | Finance |
GOOG Alphabet | $366,922 | | 0.0% | 2,409 | 0.1% | Computer and Technology |
GOOGL Alphabet | $360,873 | $604 ▲ | 0.2% | 2,391 | 0.1% | Computer and Technology |
GLW Corning | $352,277 | $39,486 ▼ | -10.1% | 10,688 | 0.1% | Computer and Technology |
ES Eversource Energy | $327,095 | | 0.0% | 5,407 | 0.1% | Utilities |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $305,358 | $21,168 ▼ | -6.5% | 6,376 | 0.1% | Manufacturing |
EWJ iShares MSCI Japan ETF | $293,954 | | 0.0% | 4,119 | 0.1% | ETF |
FTGS First Trust Growth Strength ETF | $293,065 | $293,065 ▲ | New Holding | 9,543 | 0.1% | ETF |
META Meta Platforms | $287,733 | $24,302 ▼ | -7.8% | 592 | 0.1% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $287,448 | $287,448 ▲ | New Holding | 4,125 | 0.1% | Manufacturing |
RIO Rio Tinto Group | $279,263 | $46,469 ▼ | -14.3% | 4,381 | 0.1% | Basic Materials |
UNH UnitedHealth Group | $273,216 | $495 ▲ | 0.2% | 552 | 0.1% | Medical |
NB BANCORP INC
| $273,200 | $273,200 ▲ | New Holding | 20,000 | 0.1% | COM |
AVGO Broadcom | $271,744 | | 0.0% | 204 | 0.1% | Computer and Technology |
CI The Cigna Group | $271,267 | $364 ▼ | -0.1% | 746 | 0.1% | Medical |
AZN AstraZeneca | $270,758 | $1,694 ▲ | 0.6% | 3,996 | 0.1% | Medical |
STZ Constellation Brands | $266,737 | $16,314 ▼ | -5.8% | 981 | 0.1% | Consumer Staples |
SPG Simon Property Group | $258,967 | | 0.0% | 1,634 | 0.1% | Finance |
EWJV iShares MSCI Japan Value ETF | $255,892 | | 0.0% | 7,700 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $245,469 | $17,623 ▼ | -6.7% | 2,159 | 0.1% | Medical |
HPQ HP | $235,850 | $335 ▲ | 0.1% | 7,733 | 0.1% | Computer and Technology |
CMCSA Comcast | $222,809 | $222,809 ▲ | New Holding | 5,139 | 0.1% | Consumer Discretionary |
GILD Gilead Sciences | $216,062 | $29,600 ▼ | -12.0% | 2,949 | 0.1% | Medical |
MO Altria Group | $213,724 | $2,225 ▲ | 1.1% | 4,899 | 0.1% | Consumer Staples |
CB Chubb | $210,636 | $210,636 ▲ | New Holding | 810 | 0.1% | Finance |
EPD Enterprise Products Partners | $206,869 | $206,869 ▲ | New Holding | 7,089 | 0.1% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $204,972 | $204,972 ▲ | New Holding | 1,506 | 0.1% | Computer and Technology |
NVS Novartis | $203,890 | $387 ▲ | 0.2% | 2,107 | 0.1% | Medical |
GD General Dynamics | $201,648 | $201,648 ▲ | New Holding | 713 | 0.1% | Aerospace |
F Ford Motor | $167,223 | $1,076 ▲ | 0.6% | 12,592 | 0.1% | Auto/Tires/Trucks |
VOD Vodafone Group Public | $145,500 | $65,398 ▼ | -31.0% | 16,348 | 0.0% | Computer and Technology |
MFG Mizuho Financial Group | $71,769 | | 0.0% | 18,032 | 0.0% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $44,115 | | 0.0% | 11,429 | 0.0% | COM SH BEN INT |
REI Ring Energy | $19,600 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
TNXP Tonix Pharmaceuticals | $2,478 | $2,478 ▲ | New Holding | 13,326 | 0.0% | Medical |
IAT iShares U.S. Regional Banks ETF | $0 | $12,145,184 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $5,656,751 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOC Healthpeak Properties | $0 | $508,463 ▼ | -100.0% | 0 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $0 | $240,447 ▼ | -100.0% | 0 | 0.0% | ETF |
PFFD Global X U.S. Preferred ETF | $0 | $221,892 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $208,289 ▼ | -100.0% | 0 | 0.0% | Finance |