SPY SPDR S&P 500 ETF Trust | $30,455,728 | $30,869 â–² | 0.1% | 481,472 | 17.8% | Finance |
PULS PGIM Ultra Short Bond ETF | $12,671,292 | $647,884 â–² | 5.4% | 255,779 | 7.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,750,988 | $183,394 â–² | 1.9% | 97,141 | 5.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,549,381 | $2,928,770 â–² | 63.4% | 87,125 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,086,865 | $43,404 â–¼ | -0.6% | 103,518 | 4.1% | ETF |
AMZN Amazon.com | $7,077,749 | $3,172 â–² | 0.0% | 1,816,391 | 4.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $6,221,965 | $532,054 â–² | 9.4% | 49,338 | 3.6% | ETF |
AAPL Apple | $5,855,824 | $1,207 â–¼ | 0.0% | 4,641,303 | 3.4% | Computer and Technology |
QQQ Invesco QQQ | $5,759,650 | $785,648 â–¼ | -12.0% | 9,787 | 3.4% | Finance |
GLD SPDR Gold Shares | $5,611,196 | $17,534 â–¼ | -0.3% | 13,121 | 3.3% | Finance |
XLK Technology Select Sector SPDR Fund | $4,107,503 | $14,362 â–² | 0.4% | 30,030 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,922,697 | $66,185 â–¼ | -1.7% | 75,567 | 2.3% | ETF |
AMD Advanced Micro Devices | $3,509,889 | $55,045 â–² | 1.6% | 15,941 | 2.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,395,466 | $857,856 â–² | 33.8% | 41,077 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,578,916 | $851 â–² | 0.0% | 12,122 | 1.5% | ETF |
NVDA NVIDIA | $2,487,572 | $1,147 â–¼ | 0.0% | 731,064 | 1.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,126,786 | $7,576 â–² | 0.4% | 7,299 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,090,054 | $23,834 â–² | 1.2% | 32,095 | 1.2% | ETF |
PROSHARES TR
| $2,055,076 | $774,393 â–¼ | -27.4% | 65,055 | 1.2% | SHORT QQQ |
RSP Invesco S&P 500 Equal Weight ETF | $1,955,191 | $7,369 â–² | 0.4% | 10,082 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,764,200 | $291,895 â–¼ | -14.2% | 29,561 | 1.0% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,750,387 | $3,164 â–² | 0.2% | 23,789 | 1.0% | ETF |
XOM ExxonMobil | $1,650,153 | $100,306 â–² | 6.5% | 10,101 | 1.0% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,618,412 | $41,750 â–² | 2.6% | 29,965 | 0.9% | ETF |
NET Cloudflare | $1,584,538 | $110,126 â–² | 7.5% | 7,482 | 0.9% | Computer and Technology |
CAVA CAVA Group | $1,455,754 | $6,160 â–² | 0.4% | 17,725 | 0.9% | Retail/Wholesale |
PROSHARES TR
| $1,409,181 | $1,423,000 â–¼ | -50.2% | 37,628 | 0.8% | SHORT S&P 500 NE |
RDVY First Trust Rising Dividend Achievers ETF | $1,346,551 | $1,047,518 â–² | 350.3% | 19,372 | 0.8% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,303,900 | $22,571 â–² | 1.8% | 11,958 | 0.8% | Finance |
VGK Vanguard FTSE Europe ETF | $1,266,418 | $16,337 â–² | 1.3% | 15,116 | 0.7% | ETF |
INVESCO QQQ TR
| $1,177,000 | | 0.0% | 2,000 | 0.7% | PUT |
EWZ iShares MSCI Brazil ETF | $1,149,820 | $1,233 â–¼ | -0.1% | 29,834 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,148,482 | | 0.0% | 20,110 | 0.7% | Finance |
POWL Powell Industries | $1,050,300 | $724,474 â–² | 222.3% | 5,625 | 0.6% | Industrials |
XLU Utilities Select Sector SPDR Fund | $1,032,976 | $21,285 â–¼ | -2.0% | 22,373 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,013,608 | $795 â–¼ | -0.1% | 8,923 | 0.6% | Manufacturing |
EPP iShares MSCI Pacific ex Japan ETF | $1,011,332 | $27,922 â–² | 2.8% | 18,798 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $1,008,194 | $594,569 â–² | 143.7% | 3,995 | 0.6% | Finance |
RWM ProShares Short Russell2000 | $968,596 | $982,066 â–¼ | -50.3% | 60,689 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $964,751 | $23,593 â–¼ | -2.4% | 18,933 | 0.6% | MULTI SECTOR |
MUB iShares National Muni Bond ETF | $847,211 | $33,424 â–¼ | -3.8% | 7,959 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $845,871 | | 0.0% | 2,601 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $825,782 | $112,543 â–² | 15.8% | 20,068 | 0.5% | Finance |
SOXX iShares Semiconductor ETF | $789,710 | $120,435 â–² | 18.0% | 2,295 | 0.5% | ETF |
ALL Allstate | $722,592 | $166,688 â–² | 30.0% | 3,468 | 0.4% | Finance |
AGX Argan | $719,966 | $453,270 â–¼ | -38.6% | 1,258 | 0.4% | Construction |
XLF Financial Select Sector SPDR Fund | $613,125 | $45,391 â–² | 8.0% | 12,292 | 0.4% | ETF |
KWEB KraneShares CSI China Internet ETF | $589,496 | $6,782 â–² | 1.2% | 20,949 | 0.3% | Manufacturing |
VST Vistra | $586,350 | $57,453 â–² | 10.9% | 3,868 | 0.3% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $544,750 | | 0.0% | 5,000 | 0.3% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $544,050 | | 0.0% | 6,750 | 0.3% | ETF |
TACK Fairlead Tactical Sector ETF | $536,597 | $2,788 â–¼ | -0.5% | 17,513 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $534,232 | $128,698 â–² | 31.7% | 8,327 | 0.3% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $518,203 | | 0.0% | 3,513 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $515,657 | $51,811 â–² | 11.2% | 13,048 | 0.3% | SHS BEN INT |
GOOGL Alphabet | $503,982 | $150 â–² | 0.0% | 252,531 | 0.3% | Computer and Technology |
TSLA Tesla | $493,948 | $84,677 â–² | 20.7% | 1,400 | 0.3% | Auto/Tires/Trucks |
CTRN Citi Trends | $458,200 | | 0.0% | 10,000 | 0.3% | Retail/Wholesale |
FXI iShares China Large-Cap ETF | $430,735 | $15,465 â–² | 3.7% | 12,116 | 0.3% | ETF |
TPL Texas Pacific Land | $403,974 | $403,974 â–² | New Holding | 900 | 0.2% | Energy |
IVV iShares Core S&P 500 ETF | $386,526 | | 0.0% | 584 | 0.2% | ETF |
CAVA GROUP INC
| $386,011 | $49,278 â–¼ | -11.3% | 4,700 | 0.2% | CALL |
BA Boeing | $372,586 | $53,075 â–² | 16.6% | 1,755 | 0.2% | Aerospace |
MSFT Microsoft | $341,558 | $46,610 â–² | 15.8% | 916 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $335,641 | $4,239 â–¼ | -1.2% | 11,005 | 0.2% | ETF |
GOOG Alphabet | $332,486 | | 0.0% | 1,117 | 0.2% | Computer and Technology |
UBER Uber Technologies | $325,126 | $18,187 â–² | 5.9% | 4,505 | 0.2% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $320,068 | $18,547 â–¼ | -5.5% | 2,485 | 0.2% | ETF |
VTV Vanguard Value ETF | $305,267 | $305,267 â–² | New Holding | 1,543 | 0.2% | ETF |
ADP Automatic Data Processing | $304,058 | $304,058 â–² | New Holding | 1,488 | 0.2% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $299,623 | $47,955 â–² | 19.1% | 3,124 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $293,086 | $15,659 â–¼ | -5.1% | 992 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $278,366 | $16,683 â–¼ | -5.7% | 584 | 0.2% | Finance |
NB BANCORP INC
| $255,258 | $15,783 â–² | 6.6% | 11,693 | 0.1% | COM |
T AT&T | $251,499 | $906 â–² | 0.4% | 8,881 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $243,380 | $243,380 â–² | New Holding | 1,010 | 0.1% | Medical |
TER Teradyne | $240,042 | $240,042 â–² | New Holding | 761 | 0.1% | Computer and Technology |
CVX Chevron | $227,550 | $227,550 â–² | New Holding | 1,144 | 0.1% | Energy |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $224,072 | $2,400 â–¼ | -1.1% | 2,614 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $220,014 | | 0.0% | 3,400 | 0.1% | ETF |
VZ Verizon Communications | $211,398 | $211,398 â–² | New Holding | 4,301 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $210,257 | | 0.0% | 487 | 0.1% | ETF |
TLYS Tilly's | $176,000 | | 0.0% | 40,000 | 0.1% | Retail/Wholesale |
FORTUNA MNG CORP
| $154,050 | $154,050 â–² | New Holding | 15,000 | 0.1% | COM NEW |
DIREXION SHARES ETF TRUST
| $110,811 | $26,392 â–¼ | -19.2% | 10,971 | 0.1% | DLY AVGO BEAR 1X |
GAU Galiano Gold | $66,780 | $66,780 â–² | New Holding | 26,500 | 0.0% | Basic Materials |
TDOC Teladoc Health | $54,530 | $14,630 â–¼ | -21.2% | 10,250 | 0.0% | Medical |
DNN Denison Mine | $54,150 | | 0.0% | 15,000 | 0.0% | Basic Materials |
CMCSA Comcast | $48,876 | $1,636 â–² | 3.5% | 21,603 | 0.0% | Consumer Discretionary |
VLO Valero Energy | $32,374 | | 0.0% | 32,374 | 0.0% | Energy |
IQ iQIYI | $14,822 | $14,822 â–² | New Holding | 11,144 | 0.0% | Computer and Technology |
ENVOY MEDICAL INC
| $8,460 | $8,460 â–² | New Holding | 12,000 | 0.0% | CL A |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $1,583,517 â–¼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $1,378,322 â–¼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $276,969 â–¼ | -100.0% | 0 | 0.0% | CL A |
IREN IREN | $0 | $213,500 â–¼ | -100.0% | 0 | 0.0% | Finance |
META Meta Platforms | $0 | $206,830 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIREXION SHS ETF TR
| $0 | $152,094 â–¼ | -100.0% | 0 | 0.0% | DAILY SEMICONDUC |
TIGR UP Fintech | $0 | $104,400 â–¼ | -100.0% | 0 | 0.0% | Finance |
