NVDA NVIDIA | $27,862,901 | $144,630 ▼ | -0.5% | 207,483 | 7.4% | Computer and Technology |
META Meta Platforms | $14,070,803 | $1,849,603 ▼ | -11.6% | 24,032 | 3.7% | Computer and Technology |
MSFT Microsoft | $12,177,745 | $1,805,312 ▼ | -12.9% | 28,891 | 3.2% | Computer and Technology |
AVGO Broadcom | $11,599,050 | $42,659 ▼ | -0.4% | 50,030 | 3.1% | Computer and Technology |
AMZN Amazon.com | $10,894,896 | $313,947 ▲ | 3.0% | 49,660 | 2.9% | Retail/Wholesale |
AAPL Apple | $10,398,945 | $278,217 ▲ | 2.7% | 41,526 | 2.8% | Computer and Technology |
VRT Vertiv | $10,024,689 | $2,727 ▲ | 0.0% | 88,238 | 2.7% | Computer and Technology |
FTAI FTAI Aviation | $8,554,265 | $1,623,910 ▼ | -16.0% | 59,388 | 2.3% | Aerospace |
WMT Walmart | $8,309,112 | $28,641 ▲ | 0.3% | 91,966 | 2.2% | Retail/Wholesale |
CCJ Cameco | $8,188,070 | $1,097,125 ▲ | 15.5% | 159,332 | 2.2% | Basic Materials |
BXSL Blackstone Secured Lending Fund | $7,910,630 | $114,830 ▲ | 1.5% | 244,835 | 2.1% | Finance |
PANW Palo Alto Networks | $7,405,904 | $3,696,856 ▲ | 99.7% | 40,701 | 2.0% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $7,048,970 | $985,181 ▼ | -12.3% | 61,440 | 1.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,443,468 | $92,069 ▲ | 1.4% | 114,286 | 1.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,348,221 | $3,452,008 ▲ | 119.2% | 141,323 | 1.7% | ETF |
CRWD CrowdStrike | $6,260,502 | $5,475 ▲ | 0.1% | 18,297 | 1.7% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $6,223,824 | $104,960 ▼ | -1.7% | 84,083 | 1.7% | Equity |
CMG Chipotle Mexican Grill | $6,039,407 | $1,483,621 ▼ | -19.7% | 100,156 | 1.6% | Retail/Wholesale |
GE VERNOVA INC COM
| $6,023,202 | $2,918,187 ▲ | 94.0% | 18,312 | 1.6% | Equity |
EQWL Invesco S&P 100 Equal Weight ETF | $5,840,147 | $98,802 ▼ | -1.7% | 57,100 | 1.6% | ETF |
GTLS Chart Industries | $5,785,990 | $513,924 ▲ | 9.7% | 30,319 | 1.5% | Industrials |
GOOG Alphabet | $5,647,419 | $29,518 ▲ | 0.5% | 29,655 | 1.5% | Computer and Technology |
AGNC AGNC Investment | $5,469,694 | $25,024 ▲ | 0.5% | 593,886 | 1.5% | Finance |
TRGP Targa Resources | $5,231,303 | $4,998 ▼ | -0.1% | 29,307 | 1.4% | Energy |
LLY Eli Lilly and Company | $5,150,548 | $326,541 ▼ | -6.0% | 6,672 | 1.4% | Medical |
SPOT Spotify Technology | $4,993,387 | $37,581 ▲ | 0.8% | 11,161 | 1.3% | Business Services |
OKE ONEOK | $4,973,980 | $23,393 ▼ | -0.5% | 49,542 | 1.3% | Energy |
FIDELITY WISE ORIGIN BITCOIN FUND
| $4,787,930 | $23,087 ▼ | -0.5% | 58,690 | 1.3% | Equity |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $4,764,780 | $1,789,462 ▲ | 60.1% | 214,823 | 1.3% | Equity |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,733,576 | $21,002 ▲ | 0.4% | 74,603 | 1.3% | Manufacturing |
CHENIERE ENERGY INC COM USD0.003
| $4,707,098 | $17,619 ▲ | 0.4% | 21,907 | 1.2% | Equity |
VST Vistra | $4,620,185 | $4,620,185 ▲ | New Holding | 33,511 | 1.2% | Utilities |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,331,478 | $78,540 ▼ | -1.8% | 133,684 | 1.1% | ETF |
NOW ServiceNow | $4,321,770 | $11,660 ▼ | -0.3% | 4,077 | 1.1% | Computer and Technology |
SKT Tanger | $3,848,727 | $119,147 ▲ | 3.2% | 112,767 | 1.0% | Finance |
GLOBAL X FDS DEFENSE TECH ETF
| $3,791,490 | $1,191,953 ▲ | 45.9% | 101,350 | 1.0% | Equity |
XSW SPDR S&P Software & Services ETF | $3,718,124 | $1,230,116 ▲ | 49.4% | 19,677 | 1.0% | ETF |
NFLX Netflix | $3,586,731 | $106,960 ▲ | 3.1% | 4,024 | 1.0% | Consumer Discretionary |
MCK McKesson | $3,555,726 | $55,282 ▼ | -1.5% | 6,239 | 0.9% | Medical |
EQT EQT | $3,532,130 | $72,716 ▲ | 2.1% | 76,602 | 0.9% | Energy |
JPM JPMorgan Chase & Co. | $3,467,471 | $36,197 ▲ | 1.1% | 14,465 | 0.9% | Finance |
GS The Goldman Sachs Group | $3,417,554 | $3,417,554 ▲ | New Holding | 5,968 | 0.9% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF - July | $3,250,094 | $96,269 ▼ | -2.9% | 66,373 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
| $3,180,738 | $55,447 ▼ | -1.7% | 114,330 | 0.8% | Equity |
GLNG Golar LNG | $3,179,961 | $2,497 ▲ | 0.1% | 75,141 | 0.8% | Transportation |
ASML ASML | $3,054,040 | $607,204 ▲ | 24.8% | 4,406 | 0.8% | Computer and Technology |
OHI Omega Healthcare Investors | $3,018,449 | $30,318 ▲ | 1.0% | 79,748 | 0.8% | Finance |
FCX Freeport-McMoRan | $2,921,209 | $2,018 ▲ | 0.1% | 76,712 | 0.8% | Basic Materials |
REG Regency Centers | $2,719,119 | $166,637 ▲ | 6.5% | 36,780 | 0.7% | Finance |
GNL Global Net Lease | $2,702,592 | $24,375 ▼ | -0.9% | 370,218 | 0.7% | Finance |
ETF OPPORTUNITIES TRUST REX FANG &INNOV
| $2,681,515 | $121,147 ▼ | -4.3% | 54,008 | 0.7% | Equity |
WELL Welltower | $2,505,862 | $93,893 ▲ | 3.9% | 19,883 | 0.7% | Finance |
D Dominion Energy | $2,388,870 | $5,871 ▼ | -0.2% | 44,353 | 0.6% | Utilities |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,388,020 | $52,307 ▼ | -2.1% | 31,273 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,371,421 | $98,260 ▼ | -4.0% | 60,673 | 0.6% | ETF |
AM Antero Midstream | $2,334,750 | $5,961 ▲ | 0.3% | 154,722 | 0.6% | Energy |
MLPA Global X MLP ETF | $2,269,402 | $9,240 ▲ | 0.4% | 45,930 | 0.6% | ETF |
DLR Digital Realty Trust | $2,217,890 | $88,666 ▲ | 4.2% | 12,507 | 0.6% | Finance |
ETHE Grayscale Ethereum Trust (ETH) | $2,194,695 | $588 ▼ | 0.0% | 78,326 | 0.6% | Miscellaneous |
GE General Electric | $2,176,443 | $25,352 ▲ | 1.2% | 13,049 | 0.6% | Transportation |
CRM Salesforce | $2,123,695 | $2,123,695 ▲ | New Holding | 6,352 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,039,992 | $41,212 ▼ | -2.0% | 3,465 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,007,529 | $53,054 ▲ | 2.7% | 22,363 | 0.5% | ETF |
MLM Martin Marietta Materials | $1,938,169 | $5,681 ▲ | 0.3% | 3,753 | 0.5% | Construction |
STAG STAG Industrial | $1,891,258 | $23,201 ▼ | -1.2% | 55,921 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,849,683 | $91,582 ▼ | -4.7% | 36,476 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,848,887 | $23,303 ▼ | -1.2% | 45,859 | 0.5% | ETF |
MELI MercadoLibre | $1,717,784 | $2,348,772 ▼ | -57.8% | 1,010 | 0.5% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,592,559 | $1,592,559 ▲ | New Holding | 8,064 | 0.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $1,424,156 | $1,424,156 ▲ | New Holding | 12,914 | 0.4% | ETF |
XOM Exxon Mobil | $1,401,302 | $3,227 ▲ | 0.2% | 13,027 | 0.4% | Energy |
GMRE Global Medical REIT | $1,348,793 | $128,708 ▲ | 10.5% | 174,714 | 0.4% | Finance |
PERMIAN RESOURCES CORP CLASS A COM
| $1,239,488 | $10,684 ▼ | -0.9% | 86,195 | 0.3% | Equity |
VOO Vanguard S&P 500 ETF | $1,101,937 | $101,842 ▼ | -8.5% | 2,045 | 0.3% | ETF |
FRANKLIN BSP CAPITAL CORPORATI COM
| $1,082,944 | $3,350 ▲ | 0.3% | 74,996 | 0.3% | Equity |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,074,219 | $31,882 ▼ | -2.9% | 23,282 | 0.3% | ETF |
QLD ProShares Ultra QQQ | $1,056,623 | $1,056,623 ▲ | New Holding | 9,762 | 0.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $991,120 | $18,913 ▼ | -1.9% | 19,914 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
| $962,173 | $962,173 ▲ | New Holding | 22,980 | 0.3% | Equity |
SSO ProShares Ultra S&P500 | $913,143 | $913,143 ▲ | New Holding | 9,871 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $881,812 | $29,121 ▼ | -3.2% | 24,558 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $844,220 | $6,767 ▼ | -0.8% | 4,741 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $771,920 | $21,614 ▼ | -2.7% | 18,750 | 0.2% | ETF |
DOCU DocuSign | $768,897 | $5,756 ▲ | 0.8% | 8,549 | 0.2% | Computer and Technology |
CARR Carrier Global | $721,408 | $22,184 ▲ | 3.2% | 10,569 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $660,883 | $15,819 ▼ | -2.3% | 1,128 | 0.2% | Finance |
SOUN SoundHound AI | $616,746 | $616,746 ▲ | New Holding | 31,086 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $577,057 | $577,057 ▲ | New Holding | 7,630 | 0.2% | Equity |
MOAT VanEck Morningstar Wide Moat ETF | $570,047 | $5,749 ▼ | -1.0% | 6,148 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $499,947 | $15,301 ▼ | -3.0% | 13,200 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $495,631 | $12,006 ▼ | -2.4% | 13,210 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $427,847 | $6,062 ▲ | 1.4% | 11,434 | 0.1% | ETF |
KMI Kinder Morgan | $407,712 | $407,712 ▲ | New Holding | 14,880 | 0.1% | Energy |
NATIONAL HEALTHCARE PROPERTIES INC
| $403,176 | $403,176 ▲ | New Holding | 7,753 | 0.1% | Equity |
FIDELITY ETHEREUM FUND
| $379,838 | $4,343 ▼ | -1.1% | 11,369 | 0.1% | Equity |
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW
| $362,387 | $362,387 ▲ | New Holding | 11,508 | 0.1% | Equity |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
| $359,195 | $4,895 ▼ | -1.3% | 13,281 | 0.1% | Equity |
PECO Phillips Edison & Company, Inc. | $358,813 | $44,500 ▼ | -11.0% | 9,579 | 0.1% | Finance |
AMPLIFY TR CYBERSECURITY ETF
| $351,845 | $1,788 ▼ | -0.5% | 4,723 | 0.1% | Equity |
FBRT Franklin BSP Realty Trust | $351,396 | $27,450 ▼ | -7.2% | 28,022 | 0.1% | Finance |
