SPY SPDR S&P 500 ETF Trust | $31,674,169 | $3,643,683 ▲ | 13.0% | 453,326 | 18.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $11,139,384 | $992,852 ▲ | 9.8% | 224,313 | 6.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,351,794 | $161,532 ▲ | 1.8% | 93,210 | 5.4% | ETF |
QQQ Invesco QQQ | $7,091,132 | $42,830 ▼ | -0.6% | 11,755 | 4.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,941,678 | $18,796 ▼ | -0.3% | 105,996 | 4.0% | ETF |
AMZN Amazon.com | $6,485,330 | $144,721 ▼ | -2.2% | 29,397 | 3.7% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $6,262,261 | $176,370 ▲ | 2.9% | 70,125 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,636,928 | $37,541 ▼ | -0.7% | 47,298 | 3.2% | ETF |
GLD SPDR Gold Shares | $4,863,726 | $17,802 ▼ | -0.4% | 13,661 | 2.8% | Finance |
PROSHARES TR
| $4,837,420 | $2,318,191 ▲ | 92.0% | 131,380 | 2.8% | SHORT S&P 500 NE |
PROSHARES TR
| $4,395,852 | $2,363,905 ▲ | 116.3% | 142,261 | 2.5% | SHORT QQQ |
XLK Technology Select Sector SPDR Fund | $4,389,125 | $351,221 ▼ | -7.4% | 15,421 | 2.5% | ETF |
RWM ProShares Short Russell2000 | $4,360,609 | $2,098,281 ▲ | 92.7% | 260,180 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,937,374 | $256,252 ▼ | -6.1% | 74,122 | 2.3% | ETF |
AMD Advanced Micro Devices | $3,272,984 | $619,794 ▼ | -15.9% | 19,956 | 1.9% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,695,130 | $17,391 ▼ | -0.6% | 13,018 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,372,859 | $16,433 ▼ | -0.7% | 8,086 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,329,659 | $132,634 ▲ | 6.0% | 29,772 | 1.3% | ETF |
NVDA NVIDIA | $2,242,593 | $17,786 ▼ | -0.8% | 11,978 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,071,784 | $34,592 ▲ | 1.7% | 34,318 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,990,898 | $13,880 ▼ | -0.7% | 10,471 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,813,095 | $5,506 ▼ | -0.3% | 33,256 | 1.0% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,775,983 | $18,453 ▼ | -1.0% | 25,216 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,685,897 | $26,118 ▼ | -1.5% | 18,461 | 1.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,506,958 | $63,127 ▲ | 4.4% | 22,559 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,499,215 | $41,811 ▲ | 2.9% | 16,781 | 0.9% | ETF |
AAPL Apple | $1,487,230 | $37,296 ▼ | -2.4% | 5,822 | 0.9% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,440,570 | $3,617 ▼ | -0.3% | 5,974 | 0.8% | Finance |
NET Cloudflare | $1,342,082 | $164,531 ▼ | -10.9% | 6,183 | 0.8% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $1,221,132 | | 0.0% | 15,128 | 0.7% | ETF |
INVESCO QQQ TR
| $1,206,488 | $301,622 ▲ | 33.3% | 2,000 | 0.7% | PUT |
CAVA CAVA Group | $1,199,482 | $38,544 ▼ | -3.1% | 19,450 | 0.7% | Retail/Wholesale |
KWEB KraneShares CSI China Internet ETF | $1,105,091 | $5,050 ▼ | -0.5% | 26,039 | 0.6% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,089,583 | $6,201 ▼ | -0.6% | 11,246 | 0.6% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $1,082,320 | | 0.0% | 20,110 | 0.6% | Finance |
XOM Exxon Mobil | $1,080,480 | | 0.0% | 9,648 | 0.6% | Energy |
XLU Utilities Select Sector SPDR Fund | $1,042,424 | $176,716 ▼ | -14.5% | 11,839 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $1,020,373 | $4,465 ▼ | -0.4% | 33,367 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $985,792 | $985,792 ▲ | New Holding | 19,093 | 0.6% | MULTI SECTOR |
EPP iShares MSCI Pacific ex Japan ETF | $975,616 | | 0.0% | 18,798 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $888,478 | | 0.0% | 2,698 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $872,949 | $3,830 ▼ | -0.4% | 8,205 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $870,087 | $141,681 ▼ | -14.0% | 13,050 | 0.5% | SHS BEN INT |
EPI WisdomTree India Earnings Fund | $820,492 | $39,257 ▼ | -4.6% | 18,455 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $751,645 | $41,451 ▼ | -5.2% | 2,720 | 0.4% | ETF |
AGX Argan | $716,268 | $716,268 ▲ | New Holding | 2,565 | 0.4% | Construction |
POWL Powell Industries | $660,480 | $175,094 ▲ | 36.1% | 2,086 | 0.4% | Industrials |
VST Vistra | $654,706 | $22,166 ▲ | 3.5% | 3,249 | 0.4% | Utilities |
XLF Financial Select Sector SPDR Fund | $607,685 | $17,031 ▲ | 2.9% | 11,382 | 0.3% | ETF |
TSLA Tesla | $601,433 | $13,784 ▼ | -2.2% | 1,309 | 0.3% | Auto/Tires/Trucks |
FXI iShares China Large-Cap ETF | $572,989 | $2,441 ▼ | -0.4% | 13,847 | 0.3% | ETF |
TACK Fairlead Tactical Sector ETF | $567,001 | $3,296 ▼ | -0.6% | 18,921 | 0.3% | ETF |
ALL Allstate | $562,094 | | 0.0% | 2,668 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $557,550 | | 0.0% | 5,000 | 0.3% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $556,065 | | 0.0% | 6,750 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $544,073 | $2,219 ▼ | -0.4% | 7,109 | 0.3% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $475,449 | | 0.0% | 3,513 | 0.3% | ETF |
UBER Uber Technologies | $435,425 | $19,062 ▲ | 4.6% | 4,500 | 0.3% | Computer and Technology |
ISHARES ETHEREUM TR
| $424,815 | $424,815 ▲ | New Holding | 13,050 | 0.2% | SHS |
MSFT Microsoft | $411,091 | | 0.0% | 791 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $397,441 | | 0.0% | 1,639 | 0.2% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $393,356 | $67,820 ▲ | 20.8% | 5,800 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $392,355 | | 0.0% | 584 | 0.2% | ETF |
BA Boeing | $377,676 | $158,172 ▲ | 72.1% | 1,755 | 0.2% | Aerospace |
PFF iShares Preferred and Income Securities ETF | $347,403 | $698 ▼ | -0.2% | 10,947 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $344,888 | | 0.0% | 1,110 | 0.2% | Finance |
CAVA GROUP INC
| $326,851 | | 0.0% | 5,300 | 0.2% | CALL |
CTRN Citi Trends | $311,600 | | 0.0% | 10,000 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $308,386 | | 0.0% | 619 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $305,285 | $2,433 ▼ | -0.8% | 3,011 | 0.2% | ETF |
NKE NIKE | $304,958 | $304,958 ▲ | New Holding | 4,125 | 0.2% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $304,408 | | 0.0% | 1,650 | 0.2% | CL A |
RDVY First Trust Rising Dividend Achievers ETF | $292,873 | | 0.0% | 4,359 | 0.2% | Manufacturing |
TPL Texas Pacific Land | $287,394 | | 0.0% | 300 | 0.2% | Energy |
GOOG Alphabet | $274,268 | $274,268 ▲ | New Holding | 1,117 | 0.2% | Computer and Technology |
T AT&T | $261,721 | $43,391 ▼ | -14.2% | 9,500 | 0.2% | Computer and Technology |
DIREXION SHS ETF TR
| $260,937 | $73,104 ▲ | 38.9% | 53,252 | 0.2% | DAILY SEMICONDUC |
META Meta Platforms | $249,634 | $3,587 ▼ | -1.4% | 348 | 0.1% | Computer and Technology |
IREN IREN | $235,400 | $550,836 ▼ | -70.1% | 5,000 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $229,465 | $24,030 ▼ | -9.5% | 487 | 0.1% | ETF |
XMTR Xometry | $228,114 | $228,114 ▲ | New Holding | 4,350 | 0.1% | Industrials |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $224,649 | | 0.0% | 2,642 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $207,387 | | 0.0% | 2,124 | 0.1% | Finance |
UTI Universal Technical Institute | $205,790 | | 0.0% | 6,500 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $204,466 | $877 ▲ | 0.4% | 4,665 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $201,461 | $201,461 ▲ | New Holding | 4,700 | 0.1% | ETF |
GOOGL Alphabet | $200,573 | $200,573 ▲ | New Holding | 819 | 0.1% | Computer and Technology |
NB BANCORP INC
| $175,800 | $175,800 ▲ | New Holding | 10,000 | 0.1% | COM |
INVESTMENT MANAGERS SER TR I
| $135,711 | $135,711 ▲ | New Holding | 12,315 | 0.1% | TRADR 1.5X SHORT |
TIGR UP Fintech | $124,491 | $124,491 ▲ | New Holding | 11,750 | 0.1% | Finance |
DNN Denison Mine | $41,550 | | 0.0% | 15,000 | 0.0% | Basic Materials |
TLYS Tilly's | $40,600 | $40,600 ▲ | New Holding | 20,000 | 0.0% | Retail/Wholesale |
REMX VanEck Rare Earth and Strategic Metals ETF | $0 | $661,331 ▼ | -100.0% | 0 | 0.0% | ETF |
XYL Xylem | $0 | $275,100 ▼ | -100.0% | 0 | 0.0% | Business Services |
HBM HudBay Minerals | $0 | $112,678 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HL Hecla Mining | $0 | $89,550 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DNUT Krispy Kreme | $0 | $80,817 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPXS Direxion Daily S&P 500 Bear 3X Shares | $0 | $60,622 ▼ | -100.0% | 0 | 0.0% | ETF |
