ACWI iShares MSCI ACWI ETF | $31,214,845 | $25,940,617 ▲ | 491.8% | 265,658 | 21.6% | Manufacturing |
IAU iShares Gold Trust | $14,566,634 | $1,765,824 ▲ | 13.8% | 294,216 | 10.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $9,756,383 | $671,478 ▲ | 7.4% | 111,719 | 6.7% | ETF |
NVDA NVIDIA | $5,592,471 | $2,776,159 ▼ | -33.2% | 41,645 | 3.9% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $5,148,281 | $209,157 ▲ | 4.2% | 49,795 | 3.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,477,667 | $157,989 ▲ | 3.7% | 44,723 | 3.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $4,078,910 | $4,078,910 ▲ | New Holding | 59,442 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,567,949 | $178,339 ▼ | -4.8% | 15,345 | 2.5% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $3,484,145 | $1,750,634 ▲ | 101.0% | 178,035 | 2.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,224,399 | $199,043 ▲ | 6.6% | 71,116 | 2.2% | ETF |
ARISTA NETWORKS INC
| $3,144,136 | $3,144,136 ▲ | New Holding | 28,446 | 2.2% | COM SHS |
ALKT Alkami Technology | $2,771,688 | $167,224 ▲ | 6.4% | 75,564 | 1.9% | Computer and Technology |
DELL Dell Technologies | $2,518,916 | $2,124,565 ▲ | 538.7% | 21,858 | 1.7% | Computer and Technology |
BARCLAYS BANK PLC
| $2,256,881 | $339,172 ▲ | 17.7% | 44,609 | 1.6% | IPATH S7P 500 MD |
ZS Zscaler | $2,106,648 | $2,106,648 ▲ | New Holding | 11,677 | 1.5% | Computer and Technology |
EPOL iShares MSCI Poland ETF | $1,999,449 | $124,281 ▲ | 6.6% | 95,805 | 1.4% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $1,847,117 | $44,198 ▼ | -2.3% | 100,634 | 1.3% | ETF |
LII Lennox International | $1,810,230 | $22,544 ▲ | 1.3% | 2,971 | 1.3% | Construction |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,778,487 | $813,254 ▲ | 84.3% | 89,124 | 1.2% | ETF |
SUPER MICRO COMPUTER INC
| $1,614,007 | $1,614,007 ▲ | New Holding | 52,953 | 1.1% | COM NEW |
MHO M/I Homes | $1,580,111 | $101,840 ▲ | 6.9% | 11,885 | 1.1% | Construction |
GOOG Alphabet | $1,510,344 | $2,476 ▼ | -0.2% | 7,931 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $1,300,421 | $1,300,421 ▲ | New Holding | 2,544 | 0.9% | Finance |
MSFT Microsoft | $1,288,179 | $1,265 ▲ | 0.1% | 3,056 | 0.9% | Computer and Technology |
COST Costco Wholesale | $1,283,694 | $68,720 ▲ | 5.7% | 1,401 | 0.9% | Retail/Wholesale |
SSO ProShares Ultra S&P500 | $1,252,123 | $1,252,123 ▲ | New Holding | 13,535 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,010,677 | $208,253 ▲ | 26.0% | 19,262 | 0.7% | ETF |
VRT Vertiv | $1,005,338 | $235,741 ▼ | -19.0% | 8,849 | 0.7% | Computer and Technology |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $995,227 | $73,520 ▲ | 8.0% | 69,065 | 0.7% | Financial Services |
D Dominion Energy | $966,841 | $64,147 ▲ | 7.1% | 17,951 | 0.7% | Utilities |
RA Brookfield Real Assets Income Fund | $935,464 | $89,644 ▲ | 10.6% | 70,230 | 0.6% | Financial Services |
OXLC Oxford Lane Capital | $918,679 | $89,526 ▲ | 10.8% | 181,199 | 0.6% | Financial Services |
AMZN Amazon.com | $903,887 | | 0.0% | 4,120 | 0.6% | Retail/Wholesale |
BARCLAYS BANK PLC
| $901,985 | $978,563 ▼ | -52.0% | 19,694 | 0.6% | IPATH S&P 500 SH |
DNN Denison Mines | $844,427 | $50,281 ▲ | 6.3% | 469,126 | 0.6% | Basic Materials |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $786,464 | $78,637 ▲ | 11.1% | 17,512 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $782,899 | $85,096 ▲ | 12.2% | 32,771 | 0.5% | FT VEST LAD |
INTC Intel | $763,644 | $74,245 ▼ | -8.9% | 38,087 | 0.5% | Computer and Technology |
OCSL Oaktree Specialty Lending | $739,995 | $739,995 ▲ | New Holding | 48,429 | 0.5% | Finance |
DNP DNP Select Income Fund | $728,991 | $728,991 ▲ | New Holding | 82,652 | 0.5% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $664,590 | $49,065 ▲ | 8.0% | 44,306 | 0.5% | Financial Services |
META Meta Platforms | $643,080 | | 0.0% | 1,098 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $640,750 | $303,199 ▲ | 89.8% | 8,151 | 0.4% | ETF |
HUBB Hubbell | $636,713 | | 0.0% | 1,520 | 0.4% | Industrial Products |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $629,288 | $1,895,450 ▼ | -75.1% | 5,890 | 0.4% | Finance |
EU enCore Energy | $623,655 | $133,484 ▼ | -17.6% | 182,890 | 0.4% | Basic Materials |
AAPL Apple | $585,571 | $41,326 ▼ | -6.6% | 2,338 | 0.4% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $568,977 | $63,891 ▲ | 12.6% | 95,306 | 0.4% | Financial Services |
VPU Vanguard Utilities ETF | $555,628 | $41,345 ▲ | 8.0% | 3,400 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $499,931 | $68,098 ▲ | 15.8% | 6,754 | 0.3% | SHS REP COM UT |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $499,496 | $68,446 ▲ | 15.9% | 96,242 | 0.3% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $496,208 | $496,208 ▲ | New Holding | 6,561 | 0.3% | CL A |
AVGO Broadcom | $462,393 | $2,423,505 ▼ | -84.0% | 1,994 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $410,258 | $4,772,700 ▼ | -92.1% | 1,694 | 0.3% | Manufacturing |
MSTR MicroStrategy | $401,703 | $79,066 ▼ | -16.4% | 1,387 | 0.3% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $346,922 | $32,834 ▲ | 10.5% | 5,526 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $345,238 | $36,933 ▲ | 12.0% | 7,179 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $343,075 | $33,864 ▲ | 11.0% | 6,808 | 0.2% | ETF |
GUT The Gabelli Utility Trust | $341,849 | $65,204 ▲ | 23.6% | 67,962 | 0.2% | Financial Services |
NOCT Innovator Growth-100 Power Buffer ETF - October | $341,624 | $34,809 ▲ | 11.3% | 6,654 | 0.2% | ETF |
AMD Advanced Micro Devices | $332,897 | $42,276 ▼ | -11.3% | 2,756 | 0.2% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $331,848 | $36,921 ▲ | 12.5% | 14,992 | 0.2% | FT VEST NASDAQ 1 |
XMMO Invesco S&P MidCap Momentum ETF | $297,954 | $297,954 ▲ | New Holding | 2,412 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $286,719 | $7,179 ▼ | -2.4% | 1,278 | 0.2% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $273,631 | $28,635 ▲ | 11.7% | 7,033 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $269,992 | $28,073 ▲ | 11.6% | 7,896 | 0.2% | FT VEST U.S |
ABBV AbbVie | $267,628 | | 0.0% | 1,506 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $267,473 | $20,818 ▲ | 8.4% | 2,030 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $267,072 | $3,528 ▼ | -1.3% | 5,526 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $267,023 | $28,305 ▲ | 11.9% | 7,849 | 0.2% | FT VEST U.S. |
FIRST TR EXCHNG TRADED FD VI
| $265,530 | $28,230 ▲ | 11.9% | 7,760 | 0.2% | FT VEST U.S |
XLRE Real Estate Select Sector SPDR Fund | $255,204 | $89,311 ▼ | -25.9% | 6,275 | 0.2% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $249,321 | $32,406 ▲ | 14.9% | 24,089 | 0.2% | Financial Services |
NU NU | $249,075 | $249,075 ▲ | New Holding | 24,042 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $247,446 | $168,062 ▼ | -40.4% | 2,556 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $238,537 | $20,783 ▲ | 9.5% | 2,835 | 0.2% | ETF |
BLACKROCK MUNI INCOME TR II
| $234,184 | $33,138 ▲ | 16.5% | 22,282 | 0.2% | COM |
IYW iShares U.S. Technology ETF | $232,899 | $160 ▲ | 0.1% | 1,460 | 0.2% | Manufacturing |
NIM Nuveen Select Maturities Municipal Fund | $231,390 | $30,964 ▲ | 15.4% | 26,566 | 0.2% | Finance |
PMX PIMCO Municipal Income Fund III | $223,236 | $31,170 ▲ | 16.2% | 30,331 | 0.2% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $214,897 | $214,897 ▲ | New Holding | 14,384 | 0.1% | COM |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $213,992 | $213,992 ▲ | New Holding | 14,333 | 0.1% | Financial Services |
NUVEEN DYNAMIC MUN OPPORTUNI
| $213,737 | $213,737 ▲ | New Holding | 21,331 | 0.1% | COM SHS |
ABT Abbott Laboratories | $208,221 | | 0.0% | 1,841 | 0.1% | Medical |
NOW ServiceNow | $201,423 | $201,423 ▲ | New Holding | 190 | 0.1% | Computer and Technology |
PDT John Hancock Premium Dividend Fund | $183,787 | $24,282 ▲ | 15.2% | 14,426 | 0.1% | Finance |
HGLB Highland Global Allocation Fund | $160,028 | $160,028 ▲ | New Holding | 23,499 | 0.1% | -- |
ALLSPRING UTILITIES AND HIGH
| $154,497 | $154,497 ▲ | New Holding | 14,412 | 0.1% | WF UTILITIES INC |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $142,857 | $142,857 ▲ | New Holding | 30,395 | 0.1% | Financial Services |
SKYT SkyWater Technology | $140,277 | | 0.0% | 10,165 | 0.1% | Computer and Technology |
RYDE GROUP LTD
| $7,025 | $400 ▲ | 6.0% | 15,272 | 0.0% | CL A SHS |
SDS ProShares UltraShort S&P500 | $0 | $4,205,137 ▼ | -100.0% | 0 | 0.0% | ETF |
ANET Arista Networks | $0 | $2,728,960 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NORW Global X MSCI Norway ETF | $0 | $2,445,252 ▼ | -100.0% | 0 | 0.0% | ETF |
SMCI Super Micro Computer | $0 | $2,337,253 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $0 | $583,283 ▼ | -100.0% | 0 | 0.0% | ETF |
BNTX BioNTech | $0 | $452,157 ▼ | -100.0% | 0 | 0.0% | Medical |
QCOM QUALCOMM | $0 | $233,387 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $0 | $210,720 ▼ | -100.0% | 0 | 0.0% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $0 | $204,201 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
