IAU iShares Gold Trust | $12,849,935 | $457,091 ▲ | 3.7% | 258,550 | 10.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $10,205,388 | $506,983 ▲ | 5.2% | 104,030 | 8.4% | ETF |
NVDA NVIDIA | $7,567,839 | $183,616 ▲ | 2.5% | 62,318 | 6.2% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $6,071,883 | $477,520 ▼ | -7.3% | 47,772 | 5.0% | ETF |
ACWI iShares MSCI ACWI ETF | $5,366,241 | $5,366,241 ▲ | New Holding | 44,887 | 4.4% | Manufacturing |
SMH VanEck Semiconductor ETF | $5,252,982 | $163,964 ▲ | 3.2% | 21,401 | 4.3% | Manufacturing |
SDS ProShares UltraShort S&P500 | $4,205,137 | $1,172,465 ▲ | 38.7% | 203,836 | 3.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,855,869 | $78,646 ▲ | 2.1% | 43,145 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,637,546 | $9,708 ▲ | 0.3% | 16,112 | 3.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,150,134 | $122,888 ▲ | 4.1% | 66,726 | 2.6% | ETF |
ANET Arista Networks | $2,728,960 | $21,494 ▼ | -0.8% | 7,110 | 2.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,669,792 | $123,824 ▲ | 4.9% | 23,631 | 2.2% | Finance |
NORW Global X MSCI Norway ETF | $2,445,252 | $2,445,252 ▲ | New Holding | 36,882 | 2.0% | ETF |
SMCI Super Micro Computer | $2,337,253 | $1,647,695 ▲ | 238.9% | 5,613 | 1.9% | Computer and Technology |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $2,324,628 | $287,460 ▲ | 14.1% | 103,042 | 1.9% | ETF |
ALKT Alkami Technology | $2,239,498 | $76,232 ▲ | 3.5% | 71,005 | 1.8% | Computer and Technology |
EPOL iShares MSCI Poland ETF | $2,177,953 | $37,451 ▲ | 1.7% | 89,850 | 1.8% | ETF |
AVGO Broadcom | $2,146,760 | $1,926,650 ▲ | 875.3% | 12,445 | 1.8% | Computer and Technology |
BARCLAYS BANK PLC
| $2,036,576 | $2,036,576 ▲ | New Holding | 41,060 | 1.7% | IPATH S&P 500 SH |
BARCLAYS BANK PLC
| $1,988,326 | $1,988,326 ▲ | New Holding | 37,905 | 1.6% | IPATH S7P 500 MD |
MHO M/I Homes | $1,905,352 | $37,528 ▲ | 2.0% | 11,119 | 1.6% | Construction |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $1,860,366 | $228,860 ▲ | 14.0% | 88,580 | 1.5% | ETF |
LII Lennox International | $1,772,987 | $32,027 ▲ | 1.8% | 2,934 | 1.5% | Construction |
GOOG Alphabet | $1,328,108 | $21,065 ▼ | -1.6% | 7,944 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,313,738 | $32,273 ▼ | -2.4% | 3,053 | 1.1% | Computer and Technology |
COST Costco Wholesale | $1,175,526 | $22,163 ▲ | 1.9% | 1,326 | 1.0% | Retail/Wholesale |
QQQ Invesco QQQ | $1,165,634 | $1,165,634 ▲ | New Holding | 2,388 | 1.0% | Finance |
VRT Vertiv | $1,086,833 | $62,181 ▲ | 6.1% | 10,924 | 0.9% | Computer and Technology |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,018,672 | $130,045 ▲ | 14.6% | 48,370 | 0.8% | ETF |
INTC Intel | $980,393 | $40,985 ▲ | 4.4% | 41,790 | 0.8% | Computer and Technology |
D Dominion Energy | $968,560 | $18,551 ▲ | 2.0% | 16,760 | 0.8% | Utilities |
EU enCore Energy | $897,021 | $22,846 ▲ | 2.6% | 222,035 | 0.7% | Basic Materials |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $882,689 | $882,689 ▲ | New Holding | 63,963 | 0.7% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $879,806 | $97,974 ▲ | 12.5% | 15,293 | 0.7% | ETF |
RA Brookfield Real Assets Income Fund | $869,950 | $122,875 ▲ | 16.4% | 63,500 | 0.7% | Financial Services |
OXLC Oxford Lane Capital | $856,955 | $113,048 ▲ | 15.2% | 163,541 | 0.7% | Financial Services |
DNN Denison Mines | $807,381 | $24,670 ▲ | 3.2% | 441,192 | 0.7% | Basic Materials |
AMZN Amazon.com | $767,680 | $5,404 ▲ | 0.7% | 4,120 | 0.6% | Retail/Wholesale |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $695,375 | $695,375 ▲ | New Holding | 15,761 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $687,580 | $687,580 ▲ | New Holding | 29,209 | 0.6% | FT VEST LAD |
HUBB Hubbell | $651,092 | $651,092 ▲ | New Holding | 1,520 | 0.5% | Industrial Products |
META Meta Platforms | $628,551 | $5,152 ▼ | -0.8% | 1,098 | 0.5% | Computer and Technology |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $592,135 | $74,502 ▲ | 14.4% | 41,035 | 0.5% | Financial Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $583,283 | $79,082 ▲ | 15.7% | 34,990 | 0.5% | ETF |
AAPL Apple | $583,212 | $53,358 ▲ | 10.1% | 2,503 | 0.5% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $560,078 | $83,902 ▲ | 17.6% | 84,604 | 0.5% | Financial Services |
VPU Vanguard Utilities ETF | $547,735 | $46,819 ▲ | 9.3% | 3,147 | 0.5% | ETF |
AMD Advanced Micro Devices | $509,632 | $13,126 ▲ | 2.6% | 3,106 | 0.4% | Computer and Technology |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $509,121 | $87,395 ▲ | 20.7% | 83,054 | 0.4% | Financial Services |
BNTX BioNTech | $452,157 | $143,355 ▲ | 46.4% | 3,807 | 0.4% | Medical |
DELL Dell Technologies | $405,644 | $59,270 ▲ | 17.1% | 3,422 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $387,997 | $36,974 ▲ | 10.5% | 4,292 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $378,400 | $26,132 ▲ | 7.4% | 8,471 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $356,402 | $32,204 ▲ | 9.9% | 4,294 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $304,282 | $412,420 ▼ | -57.5% | 5,003 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $298,455 | $166,835 ▼ | -35.9% | 6,136 | 0.2% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $298,232 | $162,790 ▼ | -35.3% | 5,976 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $297,831 | $163,433 ▼ | -35.4% | 6,411 | 0.2% | ETF |
ABBV AbbVie | $297,418 | $39,893 ▲ | 15.5% | 1,506 | 0.2% | Medical |
GRAYSCALE BITCOIN TR BTC
| $294,617 | | 0.0% | 5,834 | 0.2% | SHS REP COM UT |
FIRST TR EXCHNG TRADED FD VI
| $287,597 | $287,597 ▲ | New Holding | 13,324 | 0.2% | FT VEST NASDAQ 1 |
GUT The Gabelli Utility Trust | $285,995 | $285,995 ▲ | New Holding | 54,999 | 0.2% | Financial Services |
MSTR MicroStrategy | $279,876 | $251,888 ▲ | 900.0% | 1,660 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $262,485 | $26,249 ▲ | 11.1% | 1,310 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $253,747 | $10,061 ▲ | 4.1% | 5,599 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $253,544 | $26,140 ▲ | 11.5% | 1,872 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $249,431 | $26,504 ▲ | 11.9% | 2,588 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $241,593 | $29,504 ▲ | 13.9% | 6,297 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $238,711 | $29,995 ▲ | 14.4% | 7,075 | 0.2% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $236,017 | $29,767 ▲ | 14.4% | 7,017 | 0.2% | FT VEST U.S. |
FIRST TR EXCHNG TRADED FD VI
| $234,898 | $29,604 ▲ | 14.4% | 6,935 | 0.2% | FT VEST U.S |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $233,891 | $1,786 ▲ | 0.8% | 20,958 | 0.2% | Financial Services |
QCOM QUALCOMM | $233,387 | $34,702 ▼ | -12.9% | 1,372 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $221,214 | | 0.0% | 1,459 | 0.2% | Manufacturing |
PMX PIMCO Municipal Income Fund III | $215,553 | $9,425 ▲ | 4.6% | 26,096 | 0.2% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $215,393 | $2,443 ▼ | -1.1% | 19,129 | 0.2% | COM |
NIM Nuveen Select Maturities Municipal Fund | $213,082 | $2,648 ▲ | 1.3% | 23,011 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $210,720 | $210,720 ▲ | New Holding | 2,400 | 0.2% | ETF |
ABT Abbott Laboratories | $209,878 | $209,878 ▲ | New Holding | 1,841 | 0.2% | Medical |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $204,201 | $204,201 ▲ | New Holding | 9,219 | 0.2% | Manufacturing |
ALLSPRING UTILITIES AND HIGH
| $174,777 | $1,853 ▼ | -1.0% | 15,661 | 0.1% | WF UTILITIES INC |
PDT John Hancock Premium Dividend Fund | $165,514 | $577,832 ▼ | -77.7% | 12,520 | 0.1% | Finance |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $163,499 | $163,499 ▲ | New Holding | 17,375 | 0.1% | Finance |
SKYT SkyWater Technology | $92,298 | | 0.0% | 10,165 | 0.1% | Computer and Technology |
RYDE GROUP LTD
| $11,133 | $11,133 ▲ | New Holding | 14,402 | 0.0% | CL A SHS |
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $0 | $2,504,098 ▼ | -100.0% | 0 | 0.0% | Finance |
CRWD CrowdStrike | $0 | $2,383,825 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $0 | $2,163,556 ▼ | -100.0% | 0 | 0.0% | ETF |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $0 | $2,142,155 ▼ | -100.0% | 0 | 0.0% | Finance |
ACMR ACM Research | $0 | $1,784,291 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UEC Uranium Energy | $0 | $1,338,740 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NXE NexGen Energy | $0 | $1,154,150 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $477,681 ▼ | -100.0% | 0 | 0.0% | Finance |
NCV Virtus Convertible & Income Fund | $0 | $473,709 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $0 | $469,057 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MRNA Moderna | $0 | $232,513 ▼ | -100.0% | 0 | 0.0% | Medical |
XHB SPDR S&P Homebuilders ETF | $0 | $231,372 ▼ | -100.0% | 0 | 0.0% | ETF |
GE General Electric | $0 | $217,776 ▼ | -100.0% | 0 | 0.0% | Transportation |
IOCT Innovator International Developed Power Buffer ETF - October | $0 | $217,651 ▼ | -100.0% | 0 | 0.0% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $0 | $214,829 ▼ | -100.0% | 0 | 0.0% | Financial Services |
