FBND Fidelity Total Bond ETF | $6,435,610 | $68,749 ▼ | -1.1% | 140,977 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,817,541 | $775,501 ▲ | 15.4% | 11,320 | 4.5% | ETF |
IWO iShares Russell 2000 Growth ETF | $5,442,322 | $124,189 ▼ | -2.2% | 21,298 | 4.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,169,764 | $4,882,920 ▲ | 1,702.3% | 55,871 | 4.0% | ETF |
AAPL Apple | $4,914,854 | $37,984 ▲ | 0.8% | 22,126 | 3.8% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $4,888,395 | $3,750,318 ▼ | -43.4% | 30,312 | 3.8% | ETF |
META Meta Platforms | $4,756,702 | $576 ▲ | 0.0% | 8,253 | 3.7% | Computer and Technology |
AMZN Amazon.com | $4,523,627 | $54,795 ▲ | 1.2% | 23,776 | 3.5% | Retail/Wholesale |
CRWD CrowdStrike | $4,169,258 | $1,937,074 ▲ | 86.8% | 11,825 | 3.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $3,791,553 | $3,791,553 ▲ | New Holding | 54,003 | 2.9% | ETF |
AMPLIFY ETF TR
| $3,731,946 | $3,731,946 ▲ | New Holding | 51,977 | 2.9% | AMPLIFY CYBERSEC |
SPINNAKER ETF SERIES
| $2,774,608 | $2,774,608 ▲ | New Holding | 82,750 | 2.1% | SELECT STOXX EUR |
ROBO ROBO Global Robotics & Automation ETF | $2,765,550 | $2,765,550 ▲ | New Holding | 53,700 | 2.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,743,000 | $1,185,820 ▼ | -30.2% | 32,500 | 2.1% | CL A |
GOOG Alphabet | $2,624,667 | $11,717 ▲ | 0.4% | 16,800 | 2.0% | Computer and Technology |
NVDA NVIDIA | $2,576,524 | $973,797 ▼ | -27.4% | 23,773 | 2.0% | Computer and Technology |
LAM RESEARCH CORP
| $2,567,878 | $3,635 ▲ | 0.1% | 35,322 | 2.0% | COM NEW |
NEE NextEra Energy | $2,486,538 | $116,827 ▼ | -4.5% | 35,076 | 1.9% | Utilities |
MSFT Microsoft | $2,452,048 | $26,653 ▲ | 1.1% | 6,532 | 1.9% | Computer and Technology |
PM Philip Morris International | $2,327,460 | $833,333 ▼ | -26.4% | 14,663 | 1.8% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $2,177,559 | $9,800 ▼ | -0.4% | 26,663 | 1.7% | ETF |
FDVV Fidelity High Dividend ETF | $1,953,605 | $546 ▲ | 0.0% | 39,387 | 1.5% | ETF |
FVAL Fidelity Value Factor ETF | $1,934,707 | $46,242 ▲ | 2.4% | 32,467 | 1.5% | ETF |
JNJ Johnson & Johnson | $1,926,728 | $89,719 ▼ | -4.4% | 11,618 | 1.5% | Medical |
EWG iShares MSCI Germany ETF | $1,816,920 | $1,816,920 ▲ | New Holding | 49,000 | 1.4% | ETF |
AMD Advanced Micro Devices | $1,735,385 | $1,676,104 ▼ | -49.1% | 16,891 | 1.3% | Computer and Technology |
SO Southern | $1,700,524 | | 0.0% | 18,494 | 1.3% | Utilities |
BBN BlackRock Taxable Municipal Bond Trust | $1,630,193 | $67,004 ▼ | -3.9% | 97,733 | 1.3% | Financial Services |
VUG Vanguard Growth ETF | $1,448,821 | $180,637 ▲ | 14.2% | 3,890 | 1.1% | ETF |
SNOW Snowflake | $1,438,214 | $1,438,214 ▲ | New Holding | 9,890 | 1.1% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,433,752 | $73,620 ▲ | 5.4% | 38,950 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,398,475 | | 0.0% | 2,500 | 1.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,261,514 | $2,655,898 ▼ | -67.8% | 15,998 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,221,397 | $148,580 ▼ | -10.8% | 39,746 | 0.9% | ETF |
BKN BlackRock Investment Quality Municipal Trust | $1,212,195 | $74,685 ▲ | 6.6% | 105,500 | 0.9% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $1,124,725 | $1,390,940 ▼ | -55.3% | 22,075 | 0.9% | ETF |
BA Boeing | $1,005,079 | $93,805 ▼ | -8.5% | 5,893 | 0.8% | Aerospace |
WMT Walmart | $922,940 | $5,619 ▲ | 0.6% | 10,513 | 0.7% | Retail/Wholesale |
V Visa | $886,664 | $5,257 ▲ | 0.6% | 2,530 | 0.7% | Business Services |
SCHF Schwab International Equity ETF | $814,659 | $12,541 ▲ | 1.6% | 41,186 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $810,416 | | 0.0% | 3,153 | 0.6% | ETF |
NZF Nuveen Municipal Credit Income Fund | $804,184 | | 0.0% | 65,755 | 0.6% | Financial Services |
NOW ServiceNow | $784,198 | $11,146 ▼ | -1.4% | 985 | 0.6% | Computer and Technology |
GIS General Mills | $767,166 | $11,958 ▼ | -1.5% | 12,831 | 0.6% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $725,467 | $43,354 ▲ | 6.4% | 12,433 | 0.6% | ETF |
INSE Inspired Entertainment | $696,010 | $234,850 ▼ | -25.2% | 81,500 | 0.5% | Business Services |
CLX Clorox | $645,553 | $3,534 ▼ | -0.5% | 4,384 | 0.5% | Consumer Staples |
FIDU Fidelity MSCI Industrials Index ETF | $616,482 | $1,240,701 ▼ | -66.8% | 9,004 | 0.5% | ETF |
WM Waste Management | $610,958 | $7,871 ▼ | -1.3% | 2,639 | 0.5% | Business Services |
NUVEEN DYNAMIC MUN OPPORTUNI
| $610,880 | $35,500 ▼ | -5.5% | 59,540 | 0.5% | COM SHS |
HD Home Depot | $605,441 | $1,099 ▼ | -0.2% | 1,652 | 0.5% | Retail/Wholesale |
MQY BlackRock MuniYield Quality Fund | $585,500 | $17,565 ▼ | -2.9% | 50,000 | 0.5% | Finance |
ARGT Global X MSCI Argentina ETF | $582,032 | $582,032 ▲ | New Holding | 7,206 | 0.5% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $579,658 | $16,370 ▼ | -2.7% | 14,093 | 0.4% | ETF |
SLV iShares Silver Trust | $572,542 | $130,199 ▲ | 29.4% | 18,975 | 0.4% | ETF |
GLD SPDR Gold Shares | $558,130 | $58,090 ▲ | 11.6% | 1,912 | 0.4% | Finance |
MCD McDonald's | $504,164 | $120,887 ▼ | -19.3% | 1,614 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $498,499 | $31,508 ▲ | 6.7% | 886 | 0.4% | Finance |
THC Tenet Healthcare | $492,151 | $285,956 ▼ | -36.8% | 3,659 | 0.4% | Medical |
TJX TJX Companies | $487,200 | | 0.0% | 4,000 | 0.4% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $478,808 | $478,808 ▲ | New Holding | 4,840 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $470,521 | $12,965 ▼ | -2.7% | 4,500 | 0.4% | ETF |
HON Honeywell International | $468,604 | | 0.0% | 2,213 | 0.4% | Multi-Sector Conglomerates |
GFI Gold Fields | $455,054 | | 0.0% | 20,600 | 0.4% | Basic Materials |
GOOGL Alphabet | $441,189 | $167,321 ▼ | -27.5% | 2,853 | 0.3% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $420,498 | | 0.0% | 6,986 | 0.3% | ETF |
ET Energy Transfer | $418,275 | | 0.0% | 22,500 | 0.3% | Energy |
UTF Cohen & Steers Infrastructure Fund | $410,652 | $166,653 ▼ | -28.9% | 16,172 | 0.3% | Financial Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $410,400 | $410,400 ▲ | New Holding | 10,000 | 0.3% | Manufacturing |
IBM International Business Machines | $357,324 | | 0.0% | 1,437 | 0.3% | Computer and Technology |
DE Deere & Company | $357,188 | $939 ▼ | -0.3% | 761 | 0.3% | Industrials |
XLV Health Care Select Sector SPDR Fund | $349,786 | $57,689 ▼ | -14.2% | 2,395 | 0.3% | ETF |
QQQ Invesco QQQ | $326,839 | $5,195 ▲ | 1.6% | 692 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $318,186 | | 0.0% | 1,541 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $314,910 | $314,910 ▼ | -50.0% | 750 | 0.2% | Finance |
DKNG DraftKings | $290,924 | $7,306 ▼ | -2.4% | 8,760 | 0.2% | Consumer Discretionary |
IHF iShares U.S. Healthcare Providers ETF | $277,200 | $13,200 ▼ | -4.5% | 5,250 | 0.2% | ETF |
AXGN AxoGen | $276,575 | | 0.0% | 14,400 | 0.2% | Medical |
CCD Calamos Dynamic Convertible and Income Fund | $275,706 | | 0.0% | 12,950 | 0.2% | Financial Services |
CLOZ Panagram BBB-B CLO ETF | $273,671 | $273,671 ▲ | New Holding | 10,300 | 0.2% | ETF |
MS Morgan Stanley | $272,424 | $3,500 ▲ | 1.3% | 2,335 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $257,168 | $8,147 ▲ | 3.3% | 5,682 | 0.2% | ETF |
EIX Edison International | $247,523 | | 0.0% | 4,201 | 0.2% | Utilities |
ISHARES BITCOIN TRUST ETF
| $244,442 | $2,294 ▲ | 0.9% | 5,222 | 0.2% | SHS BEN INT |
EFNL iShares MSCI Finland ETF | $239,070 | $239,070 ▲ | New Holding | 6,500 | 0.2% | ETF |
QTUM Defiance Quantum ETF | $236,636 | $236,636 ▲ | New Holding | 3,175 | 0.2% | ETF |
THW Abrdn World Healthcare Fund | $226,648 | $8,302 ▼ | -3.5% | 19,657 | 0.2% | Financial Services |
DWAC Digital World Acquisition | $225,003 | $225,003 ▲ | New Holding | 11,515 | 0.2% | Business Services |
BME BlackRock Health Sciences Trust | $221,865 | $7,689 ▼ | -3.3% | 5,742 | 0.2% | Financial Services |
MSI Motorola Solutions | $219,781 | | 0.0% | 502 | 0.2% | Computer and Technology |
MSTR Strategy | $216,204 | | 0.0% | 750 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $211,397 | $3,393,972 ▼ | -94.1% | 473 | 0.2% | Aerospace |
POWW AMMO | $168,705 | $15,525 ▼ | -8.4% | 122,250 | 0.1% | Consumer Discretionary |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $135,899 | $45,590 ▼ | -25.1% | 16,064 | 0.1% | Financial Services |
USA Liberty All-Star Equity Fund | $121,345 | $9,373 ▼ | -7.2% | 18,526 | 0.1% | Finance |
AMLP Alerian MLP ETF | $0 | $1,888,449 ▼ | -100.0% | 0 | 0.0% | ETF |
TQQQ ProShares UltraPro QQQ | $0 | $1,068,256 ▼ | -100.0% | 0 | 0.0% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $0 | $732,900 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $513,548 ▼ | -100.0% | 0 | 0.0% | SHS |
BIT BlackRock Multi-Sector Income Trust | $0 | $302,950 ▼ | -100.0% | 0 | 0.0% | Financial Services |
