FTEC Fidelity MSCI Information Technology Index ETF | $9,903,540 | $4,766,981 ▲ | 92.8% | 53,567 | 7.5% | ETF |
FBND Fidelity Total Bond ETF | $6,393,167 | $36,569 ▲ | 0.6% | 142,483 | 4.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $6,269,889 | $4,653,775 ▲ | 288.0% | 21,784 | 4.8% | ETF |
AAPL Apple | $5,497,973 | $27,296 ▼ | -0.5% | 21,955 | 4.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,286,302 | $552,284 ▲ | 11.7% | 9,811 | 4.0% | ETF |
AMZN Amazon.com | $5,153,041 | $85,123 ▲ | 1.7% | 23,488 | 3.9% | Retail/Wholesale |
META Meta Platforms | $4,831,640 | $692,074 ▲ | 16.7% | 8,252 | 3.7% | Computer and Technology |
NVDA NVIDIA | $4,399,076 | $351,169 ▼ | -7.4% | 32,758 | 3.3% | Computer and Technology |
AMD Advanced Micro Devices | $4,010,850 | $3,781,710 ▲ | 1,650.4% | 33,205 | 3.1% | Computer and Technology |
LMT Lockheed Martin | $3,920,190 | $224,511 ▼ | -5.4% | 8,067 | 3.0% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $3,760,190 | $1,499,943 ▼ | -28.5% | 49,679 | 2.9% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,520,577 | $166,386 ▼ | -4.5% | 46,550 | 2.7% | CL A |
GOOG Alphabet | $3,185,109 | $219,006 ▼ | -6.4% | 16,725 | 2.4% | Computer and Technology |
MSFT Microsoft | $2,723,315 | $843 ▼ | 0.0% | 6,461 | 2.1% | Computer and Technology |
NEE NextEra Energy | $2,632,744 | $75,275 ▼ | -2.8% | 36,724 | 2.0% | Utilities |
LAM RESEARCH CORP
| $2,547,668 | $2,547,668 ▲ | New Holding | 35,272 | 1.9% | COM NEW |
FUTY Fidelity MSCI Utilities Index ETF | $2,408,026 | $365,776 ▼ | -13.2% | 49,375 | 1.8% | ETF |
PM Philip Morris International | $2,396,531 | $367,068 ▼ | -13.3% | 19,913 | 1.8% | Consumer Staples |
CRWD CrowdStrike | $2,166,215 | $2,166,215 ▲ | New Holding | 6,331 | 1.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $2,105,465 | $55,579 ▼ | -2.6% | 26,783 | 1.6% | ETF |
FDVV Fidelity High Dividend ETF | $1,966,467 | $10,837 ▲ | 0.6% | 39,376 | 1.5% | ETF |
FVAL Fidelity Value Factor ETF | $1,949,748 | $91,055 ▼ | -4.5% | 31,691 | 1.5% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,907,168 | $1,907,168 ▲ | New Holding | 27,125 | 1.5% | ETF |
AMLP Alerian MLP ETF | $1,888,449 | $236,321 ▲ | 14.3% | 39,212 | 1.4% | ETF |
JNJ Johnson & Johnson | $1,758,434 | $97,763 ▼ | -5.3% | 12,159 | 1.3% | Medical |
BBN BlackRock Taxable Municipal Bond Trust | $1,640,210 | $48,360 ▲ | 3.0% | 101,750 | 1.2% | Financial Services |
SO Southern | $1,522,426 | | 0.0% | 18,494 | 1.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,465,200 | | 0.0% | 2,500 | 1.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $1,401,626 | $4,716 ▼ | -0.3% | 44,581 | 1.1% | ETF |
VUG Vanguard Growth ETF | $1,397,566 | $297,573 ▲ | 27.1% | 3,405 | 1.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,359,393 | $829,616 ▲ | 156.6% | 36,950 | 1.0% | ETF |
BA Boeing | $1,140,411 | $96,288 ▼ | -7.8% | 6,443 | 0.9% | Aerospace |
BKN BlackRock Investment Quality Municipal Trust | $1,103,850 | $16,725 ▲ | 1.5% | 99,000 | 0.8% | Finance |
TQQQ ProShares UltraPro QQQ | $1,068,256 | $1,068,256 ▲ | New Holding | 13,500 | 0.8% | ETF |
NOW ServiceNow | $1,059,060 | | 0.0% | 999 | 0.8% | Computer and Technology |
INSE Inspired Entertainment | $986,450 | $986,450 ▲ | New Holding | 109,000 | 0.8% | Business Services |
WMT Walmart | $944,071 | $24,846 ▼ | -2.6% | 10,449 | 0.7% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $850,364 | | 0.0% | 3,153 | 0.6% | ETF |
GIS General Mills | $830,987 | $446 ▼ | -0.1% | 13,031 | 0.6% | Consumer Staples |
NZF Nuveen Municipal Credit Income Fund | $800,238 | $12,170 ▲ | 1.5% | 65,755 | 0.6% | Financial Services |
V Visa | $794,841 | | 0.0% | 2,515 | 0.6% | Business Services |
SCHF Schwab International Equity ETF | $750,212 | $375,106 ▲ | 100.0% | 40,552 | 0.6% | ETF |
GOOGL Alphabet | $744,896 | $198,765 ▲ | 36.4% | 3,935 | 0.6% | Computer and Technology |
TNA Direxion Daily Small Cap Bull 3X Shares | $732,900 | $732,900 ▲ | New Holding | 17,500 | 0.6% | ETF |
THC Tenet Healthcare | $730,239 | $658,288 ▼ | -47.4% | 5,785 | 0.6% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $728,404 | $312 ▼ | 0.0% | 11,690 | 0.6% | ETF |
CLX Clorox | $715,899 | $16,241 ▼ | -2.2% | 4,408 | 0.5% | Consumer Staples |
HD Home Depot | $643,780 | | 0.0% | 1,655 | 0.5% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $638,250 | | 0.0% | 1,500 | 0.5% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $631,260 | $5,010 ▲ | 0.8% | 63,000 | 0.5% | COM SHS |
SRLN SPDR Blackstone Senior Loan ETF | $604,703 | $12,728 ▲ | 2.2% | 14,491 | 0.5% | ETF |
MQY BlackRock MuniYield Quality Fund | $593,280 | $126,720 ▲ | 27.2% | 51,500 | 0.5% | Finance |
MCD McDonald's | $580,069 | $72,472 ▼ | -11.1% | 2,001 | 0.4% | Retail/Wholesale |
UTF Cohen & Steers Infrastructure Fund | $546,519 | $11,490 ▼ | -2.1% | 22,735 | 0.4% | Financial Services |
WM Waste Management | $539,387 | | 0.0% | 2,673 | 0.4% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $532,617 | $576 ▲ | 0.1% | 4,624 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $513,548 | $513,548 ▲ | New Holding | 6,295 | 0.4% | SHS |
HON Honeywell International | $499,895 | $226 ▲ | 0.0% | 2,213 | 0.4% | Multi-Sector Conglomerates |
TJX TJX Companies | $483,240 | | 0.0% | 4,000 | 0.4% | Retail/Wholesale |
ET Energy Transfer | $440,775 | | 0.0% | 22,500 | 0.3% | Oils/Energy |
GLD SPDR Gold Shares | $414,774 | $3,501,729 ▼ | -89.4% | 1,713 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $407,637 | $14,588 ▼ | -3.5% | 6,986 | 0.3% | ETF |
SLV iShares Silver Trust | $385,997 | $155,847 ▼ | -28.8% | 14,660 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $383,871 | $931,610 ▼ | -70.8% | 2,790 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $376,227 | $39,436 ▼ | -9.5% | 830 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $358,313 | | 0.0% | 1,541 | 0.3% | ETF |
QQQ Invesco QQQ | $348,147 | | 0.0% | 681 | 0.3% | Finance |
EIX Edison International | $335,408 | | 0.0% | 4,201 | 0.3% | Utilities |
DKNG DraftKings | $334,056 | $103,602 ▼ | -23.7% | 8,980 | 0.3% | Consumer Discretionary |
DE Deere & Company | $323,306 | | 0.0% | 763 | 0.2% | Industrial Products |
IBM International Business Machines | $315,896 | | 0.0% | 1,437 | 0.2% | Computer and Technology |
CCD Calamos Dynamic Convertible and Income Fund | $314,750 | | 0.0% | 12,950 | 0.2% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $302,950 | | 0.0% | 20,750 | 0.2% | Financial Services |
SPMO Invesco S&P 500 Momentum ETF | $294,533 | $9,501 ▼ | -3.1% | 3,100 | 0.2% | ETF |
MS Morgan Stanley | $289,784 | | 0.0% | 2,305 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $274,427 | $274,427 ▲ | New Holding | 5,173 | 0.2% | SHS BEN INT |
GFI Gold Fields | $271,920 | $45,527 ▼ | -14.3% | 20,600 | 0.2% | Basic Materials |
IHF iShares U.S. Healthcare Providers ETF | $263,946 | | 0.0% | 5,500 | 0.2% | ETF |
MU Micron Technology | $261,738 | $1,118,488 ▼ | -81.0% | 3,110 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $259,244 | | 0.0% | 2,410 | 0.2% | Oils/Energy |
LINDE PLC
| $247,015 | $247,015 ▲ | New Holding | 590 | 0.2% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $242,308 | | 0.0% | 5,502 | 0.2% | ETF |
AXGN AxoGen | $237,312 | $5,768 ▼ | -2.4% | 14,400 | 0.2% | Medical |
PG Procter & Gamble | $233,034 | $16,933 ▼ | -6.8% | 1,390 | 0.2% | Consumer Staples |
MSI Motorola Solutions | $232,039 | | 0.0% | 502 | 0.2% | Computer and Technology |
BME BlackRock Health Sciences Trust | $225,333 | $35,008 ▼ | -13.4% | 5,941 | 0.2% | Financial Services |
THW Abrdn World Healthcare Fund | $224,363 | $66,152 ▼ | -22.8% | 20,377 | 0.2% | Financial Services |
MSTR MicroStrategy | $217,215 | $217,215 ▲ | New Holding | 750 | 0.2% | Computer and Technology |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $199,728 | $28 ▲ | 0.0% | 21,453 | 0.2% | Financial Services |
POWW AMMO | $146,850 | $52,030 ▼ | -26.2% | 133,500 | 0.1% | Consumer Discretionary |
USA Liberty All-Star Equity Fund | $138,706 | $13,900 ▼ | -9.1% | 19,957 | 0.1% | Finance |
SMIN iShares MSCI India Small-Cap ETF | $0 | $3,570,720 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $2,878,440 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $0 | $2,794,760 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $1,975,670 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,679,610 ▼ | -100.0% | 0 | 0.0% | ETF |
FAF First American Financial | $0 | $1,584,260 ▼ | -100.0% | 0 | 0.0% | Finance |
OXY Occidental Petroleum | $0 | $1,569,390 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ORLY O'Reilly Automotive | $0 | $1,266,760 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $0 | $1,016,550 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
