IAU iShares Gold Trust | $12,849,935 | $12,849,935 ▲ | New Holding | 258,550 | 10.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $10,205,388 | $9,250,478 ▲ | 968.7% | 104,030 | 8.4% | ETF |
NVDA NVIDIA | $7,567,839 | $7,040,308 ▲ | 1,334.6% | 62,318 | 6.2% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $6,071,883 | $6,071,883 ▲ | New Holding | 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 | $5,252,982 ▲ | New Holding | 21,401 | 4.3% | Manufacturing |
SDS ProShares UltraShort S&P500 | $4,205,137 | $4,205,137 ▲ | New Holding | 203,836 | 3.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,855,869 | $3,855,869 ▲ | New Holding | 43,145 | 3.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,637,546 | $1,837,963 ▼ | -33.6% | 16,112 | 3.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,150,134 | $3,150,134 ▲ | New Holding | 66,726 | 2.6% | ETF |
ANET Arista Networks | $2,728,960 | $2,728,960 ▲ | New Holding | 7,110 | 2.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,669,792 | $2,669,792 ▲ | New Holding | 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 | $2,337,253 ▲ | New Holding | 5,613 | 1.9% | Computer and Technology |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $2,324,628 | $2,324,628 ▲ | New Holding | 103,042 | 1.9% | ETF |
ALKT Alkami Technology | $2,239,498 | $2,239,498 ▲ | New Holding | 71,005 | 1.8% | Computer and Technology |
EPOL iShares MSCI Poland ETF | $2,177,953 | $2,177,953 ▲ | New Holding | 89,850 | 1.8% | ETF |
AVGO Broadcom | $2,146,760 | $2,146,760 ▲ | New Holding | 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 | $1,905,352 ▲ | New Holding | 11,119 | 1.6% | Construction |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $1,860,366 | $1,860,366 ▲ | New Holding | 88,580 | 1.5% | ETF |
LII Lennox International | $1,772,987 | $1,772,987 ▲ | New Holding | 2,934 | 1.5% | Construction |
GOOG Alphabet | $1,328,108 | $1,328,108 ▲ | New Holding | 7,944 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,313,738 | $995,739 ▼ | -43.1% | 3,053 | 1.1% | Computer and Technology |
COST Costco Wholesale | $1,175,526 | $956,555 ▲ | 436.8% | 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 | $1,086,833 ▲ | New Holding | 10,924 | 0.9% | Computer and Technology |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,018,672 | $1,018,672 ▲ | New Holding | 48,370 | 0.8% | ETF |
INTC Intel | $980,393 | $980,393 ▲ | New Holding | 41,790 | 0.8% | Computer and Technology |
D Dominion Energy | $968,560 | $968,560 ▲ | New Holding | 16,760 | 0.8% | Utilities |
EU enCore Energy | $897,021 | $897,021 ▲ | New Holding | 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 | $879,806 ▲ | New Holding | 15,293 | 0.7% | ETF |
RA Brookfield Real Assets Income Fund | $869,950 | $869,950 ▲ | New Holding | 63,500 | 0.7% | Financial Services |
OXLC Oxford Lane Capital | $856,955 | $856,955 ▲ | New Holding | 163,541 | 0.7% | Financial Services |
DNN Denison Mines | $807,381 | $807,381 ▲ | New Holding | 441,192 | 0.7% | Basic Materials |
AMZN Amazon.com | $767,680 | $209,249 ▲ | 37.5% | 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 | $398,426 ▲ | 173.1% | 1,098 | 0.5% | Computer and Technology |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $592,135 | $592,135 ▲ | New Holding | 41,035 | 0.5% | Financial Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $583,283 | $583,283 ▲ | New Holding | 34,990 | 0.5% | ETF |
AAPL Apple | $583,212 | $1,801,130 ▼ | -75.5% | 2,503 | 0.5% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $560,078 | $560,078 ▲ | New Holding | 84,604 | 0.5% | Financial Services |
VPU Vanguard Utilities ETF | $547,735 | $547,735 ▲ | New Holding | 3,147 | 0.5% | ETF |
AMD Advanced Micro Devices | $509,632 | $509,632 ▲ | New Holding | 3,106 | 0.4% | Computer and Technology |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $509,121 | $509,121 ▲ | New Holding | 83,054 | 0.4% | Financial Services |
BNTX BioNTech | $452,157 | $452,157 ▲ | New Holding | 3,807 | 0.4% | Medical |
DELL Dell Technologies | $405,644 | $405,644 ▲ | New Holding | 3,422 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $387,997 | $5,219,699 ▼ | -93.1% | 4,292 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $378,400 | $378,400 ▲ | New Holding | 8,471 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $356,402 | $4,698,464 ▼ | -92.9% | 4,294 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $304,282 | $304,282 ▲ | New Holding | 5,003 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $298,455 | $298,455 ▲ | New Holding | 6,136 | 0.2% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $298,232 | $298,232 ▲ | New Holding | 5,976 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $297,831 | $297,831 ▲ | New Holding | 6,411 | 0.2% | ETF |
ABBV AbbVie | $297,418 | $634,926 ▼ | -68.1% | 1,506 | 0.2% | Medical |
GRAYSCALE BITCOIN TR BTC
| $294,617 | $294,617 ▲ | New Holding | 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 | $279,876 ▲ | New Holding | 1,660 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $262,485 | $4,998,636 ▼ | -95.0% | 1,310 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $253,747 | $5,276,206 ▼ | -95.4% | 5,599 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $253,544 | $5,238,826 ▼ | -95.4% | 1,872 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $249,431 | $4,928,865 ▼ | -95.2% | 2,588 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $241,593 | $241,593 ▲ | New Holding | 6,297 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $238,711 | $238,711 ▲ | New Holding | 7,075 | 0.2% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $236,017 | $236,017 ▲ | New Holding | 7,017 | 0.2% | FT VEST U.S. |
FIRST TR EXCHNG TRADED FD VI
| $234,898 | $234,898 ▲ | New Holding | 6,935 | 0.2% | FT VEST U.S |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $233,891 | $233,891 ▲ | New Holding | 20,958 | 0.2% | Financial Services |
QCOM QUALCOMM | $233,387 | $52,223 ▲ | 28.8% | 1,372 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $221,214 | $221,214 ▲ | New Holding | 1,459 | 0.2% | Manufacturing |
PMX PIMCO Municipal Income Fund III | $215,553 | $215,553 ▲ | New Holding | 26,096 | 0.2% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $215,393 | $215,393 ▲ | New Holding | 19,129 | 0.2% | COM |
NIM Nuveen Select Maturities Municipal Fund | $213,082 | $213,082 ▲ | New Holding | 23,011 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $210,720 | $4,351,895 ▼ | -95.4% | 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 | $174,777 ▲ | New Holding | 15,661 | 0.1% | WF UTILITIES INC |
PDT John Hancock Premium Dividend Fund | $165,514 | $165,514 ▲ | New Holding | 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 | $92,298 ▲ | New Holding | 10,165 | 0.1% | Computer and Technology |
RYDE GROUP LTD
| $11,133 | $11,133 ▲ | New Holding | 14,402 | 0.0% | CL A SHS |
SPY SPDR S&P 500 ETF Trust | $0 | $9,742,670 ▼ | -100.0% | 0 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $7,210,593 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $0 | $6,722,348 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $6,097,258 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $4,903,968 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $4,857,848 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $3,698,172 ▼ | -100.0% | 0 | 0.0% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $0 | $3,401,995 ▼ | -100.0% | 0 | 0.0% | ETF |
SVIX -1x Short VIX Futures ETF | $0 | $3,385,666 ▼ | -100.0% | 0 | 0.0% | Finance, Insurance, And Real Estate |
TIDAL TR II
| $0 | $2,999,852 ▼ | -100.0% | 0 | 0.0% | RETURN STCKD US |
VGK Vanguard FTSE Europe ETF | $0 | $2,275,588 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $2,105,737 ▼ | -100.0% | 0 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $0 | $2,076,894 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,977,502 ▼ | -100.0% | 0 | 0.0% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $0 | $1,746,463 ▼ | -100.0% | 0 | 0.0% | ETF |
