ACWI iShares MSCI ACWI ETF | $19,255,126 | $11,664,857 ▼ | -37.7% | 165,436 | 14.6% | Manufacturing |
IAU iShares Gold Trust | $17,396,030 | $49,055 ▲ | 0.3% | 295,048 | 13.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $16,133,430 | $5,963,649 ▲ | 58.6% | 177,232 | 12.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $14,847,102 | $14,847,102 ▲ | New Holding | 473,139 | 11.3% | ETF |
NVDA NVIDIA | $5,612,537 | $1,099,076 ▲ | 24.4% | 51,786 | 4.3% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $4,414,119 | $156,296 ▲ | 3.7% | 61,624 | 3.3% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $3,762,954 | $1,648,634 ▲ | 78.0% | 179,103 | 2.9% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $3,604,136 | $2,488 ▲ | 0.1% | 178,158 | 2.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,373,730 | $80,348 ▲ | 2.4% | 72,851 | 2.6% | ETF |
ITB iShares U.S. Home Construction ETF | $2,624,596 | $2,116,453 ▼ | -44.6% | 27,566 | 2.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,365,088 | $1,614,813 ▼ | -40.6% | 26,577 | 1.8% | ETF |
DELL Dell Technologies | $2,013,868 | $21,511 ▲ | 1.1% | 22,094 | 1.5% | Computer and Technology |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $1,898,742 | $48,840 ▲ | 2.6% | 91,477 | 1.4% | ETF |
LII Lennox International | $1,764,371 | $98,145 ▲ | 5.9% | 3,146 | 1.3% | Construction |
XLK Technology Select Sector SPDR Fund | $1,764,324 | $1,404,026 ▼ | -44.3% | 8,545 | 1.3% | ETF |
EPOL iShares MSCI Poland ETF | $1,543,125 | $1,140,370 ▼ | -42.5% | 55,092 | 1.2% | ETF |
KBE SPDR S&P Bank ETF | $1,491,301 | $1,491,301 ▲ | New Holding | 28,159 | 1.1% | ETF |
COST Costco Wholesale | $1,366,652 | $41,614 ▲ | 3.1% | 1,445 | 1.0% | Retail/Wholesale |
ARISTA NETWORKS INC
| $1,328,317 | $875,679 ▼ | -39.7% | 17,144 | 1.0% | COM SHS |
GOOG Alphabet | $1,286,451 | $47,340 ▲ | 3.8% | 8,234 | 1.0% | Computer and Technology |
MHO M/I Homes | $1,183,247 | $173,782 ▼ | -12.8% | 10,363 | 0.9% | Construction |
C Citigroup | $1,149,683 | $1,149,683 ▲ | New Holding | 16,195 | 0.9% | Finance |
MSFT Microsoft | $1,096,841 | $50,300 ▼ | -4.4% | 2,922 | 0.8% | Computer and Technology |
D Dominion Energy | $1,039,370 | $32,857 ▲ | 3.3% | 18,537 | 0.8% | Utilities |
RA Brookfield Real Assets Income Fund | $969,155 | $44,928 ▲ | 4.9% | 73,644 | 0.7% | Financial Services |
SUPER MICRO COMPUTER INC
| $896,609 | $916,502 ▼ | -50.5% | 26,186 | 0.7% | COM NEW |
QQQ Invesco QQQ | $891,750 | $301,001 ▼ | -25.2% | 1,902 | 0.7% | Finance |
EFV iShares MSCI EAFE Value ETF | $801,466 | $333,836 ▼ | -29.4% | 13,598 | 0.6% | ETF |
AMZN Amazon.com | $780,447 | $3,425 ▼ | -0.4% | 4,102 | 0.6% | Retail/Wholesale |
OXLC Oxford Lane Capital | $714,405 | $140,854 ▼ | -16.5% | 151,357 | 0.5% | Financial Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $680,943 | $40,759 ▲ | 6.4% | 6,265 | 0.5% | Finance |
PCM PCM Fund | $651,149 | $651,149 ▲ | New Holding | 100,797 | 0.5% | Finance |
VRT Vertiv | $640,201 | $1,300 ▲ | 0.2% | 8,867 | 0.5% | Computer and Technology |
DNN Denison Mines | $637,486 | $27,622 ▲ | 4.5% | 490,374 | 0.5% | Basic Materials |
PALANTIR TECHNOLOGIES INC
| $636,460 | $82,712 ▲ | 14.9% | 7,541 | 0.5% | CL A |
META Meta Platforms | $625,139 | $7,490 ▼ | -1.2% | 1,085 | 0.5% | Computer and Technology |
AAPL Apple | $489,457 | $29,994 ▼ | -5.8% | 2,203 | 0.4% | Computer and Technology |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $466,305 | $34,154 ▼ | -6.8% | 89,674 | 0.4% | Financial Services |
DNP DNP Select Income Fund | $407,320 | $410,109 ▼ | -50.2% | 41,185 | 0.3% | Finance |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $396,325 | $375,779 ▼ | -48.7% | 8,989 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $367,730 | $34,825 ▲ | 10.5% | 7,930 | 0.3% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $361,901 | $30,193 ▲ | 9.1% | 6,029 | 0.3% | ETF |
GUT The Gabelli Utility Trust | $359,206 | $3,711 ▼ | -1.0% | 67,267 | 0.3% | Financial Services |
MSTR Strategy | $327,475 | $72,356 ▼ | -18.1% | 1,136 | 0.2% | Computer and Technology |
AVGO Broadcom | $319,551 | $14,228 ▼ | -4.3% | 1,909 | 0.2% | Computer and Technology |
ABBV AbbVie | $315,551 | | 0.0% | 1,506 | 0.2% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $308,450 | $131,709 ▼ | -29.9% | 4,733 | 0.2% | SHS REP COM UT |
XLF Financial Select Sector SPDR Fund | $302,147 | $26,897 ▲ | 9.8% | 6,066 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $301,153 | $57,101 ▼ | -15.9% | 1,424 | 0.2% | Manufacturing |
EU enCore Energy | $300,663 | $50,104 ▲ | 20.0% | 219,462 | 0.2% | Basic Materials |
ACP Abrdn Income Credit Strategies Fund | $288,286 | $273,066 ▼ | -48.6% | 48,945 | 0.2% | Financial Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $282,763 | $30,409 ▲ | 12.1% | 1,432 | 0.2% | Finance |
AMD Advanced Micro Devices | $277,706 | $5,445 ▼ | -1.9% | 2,703 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $273,674 | $7,602 ▲ | 2.9% | 2,088 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $273,445 | $1,508 ▲ | 0.6% | 7,072 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $271,989 | $25,463 ▲ | 10.3% | 2,820 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $270,346 | $7,749 ▲ | 3.0% | 7,989 | 0.2% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $269,959 | $5,492 ▲ | 2.1% | 8,012 | 0.2% | FT VEST U.S. |
XLRE Real Estate Select Sector SPDR Fund | $264,157 | $1,548 ▲ | 0.6% | 6,312 | 0.2% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $262,648 | $46,507 ▲ | 21.5% | 17,417 | 0.2% | Financial Services |
BLE BlackRock Municipal Income Trust II | $258,358 | $26,848 ▲ | 11.6% | 24,866 | 0.2% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $257,124 | $257,124 ▲ | New Holding | 8,130 | 0.2% | VEST US EQUITY E |
NUVEEN DYNAMIC MUN OPPORTUNI
| $255,474 | $36,618 ▲ | 16.7% | 24,900 | 0.2% | COM SHS |
HUBB Hubbell | $251,492 | $251,492 ▼ | -50.0% | 760 | 0.2% | Industrials |
RIVERNORTH MANAGED DUR MUN I
| $245,624 | $26,642 ▲ | 12.2% | 16,134 | 0.2% | COM |
ABT Abbott Laboratories | $244,192 | | 0.0% | 1,841 | 0.2% | Medical |
PMX PIMCO Municipal Income Fund III | $243,325 | $26,155 ▲ | 12.0% | 33,984 | 0.2% | Financial Services |
NU NU | $231,854 | $14,336 ▼ | -5.8% | 22,642 | 0.2% | Finance |
SONY Sony Group | $203,120 | $203,120 ▲ | New Holding | 8,000 | 0.2% | Consumer Staples |
PDT John Hancock Premium Dividend Fund | $197,416 | $8,724 ▲ | 4.6% | 15,093 | 0.1% | Finance |
HGLB Highland Global Allocation Fund | $193,156 | $2,591 ▼ | -1.3% | 23,188 | 0.1% | |
PFD Flaherty & Crumrine Preferred Income Fund | $150,449 | $150,449 ▲ | New Holding | 13,409 | 0.1% | Financial Services |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $148,494 | $763,857 ▼ | -83.7% | 11,241 | 0.1% | Financial Services |
SKYT SkyWater Technology | $72,070 | | 0.0% | 10,165 | 0.1% | Computer and Technology |
RYDE GROUP LTD
| $5,218 | $1,385 ▲ | 36.1% | 20,790 | 0.0% | CL A SHS |
ALKT Alkami Technology | $0 | $2,771,688 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BARCLAYS BANK PLC
| $0 | $2,256,881 ▼ | -100.0% | 0 | 0.0% | IPATH S7P 500 MD |
ZS Zscaler | $0 | $2,106,648 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSO ProShares Ultra S&P500 | $0 | $1,252,123 ▼ | -100.0% | 0 | 0.0% | ETF |
BARCLAYS BANK PLC
| $0 | $901,985 ▼ | -100.0% | 0 | 0.0% | IPATH S&P 500 SH |
FIRST TR EXCHNG TRADED FD VI
| $0 | $782,899 ▼ | -100.0% | 0 | 0.0% | FT VEST LAD |
INTC Intel | $0 | $763,644 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OCSL Oaktree Specialty Lending | $0 | $739,995 ▼ | -100.0% | 0 | 0.0% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $0 | $664,590 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $640,750 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $555,628 ▼ | -100.0% | 0 | 0.0% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $0 | $343,075 ▼ | -100.0% | 0 | 0.0% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $0 | $341,624 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $331,848 ▼ | -100.0% | 0 | 0.0% | FT VEST NASDAQ 1 |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $297,954 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $269,992 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $0 | $249,321 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XLB Materials Select Sector SPDR Fund | $0 | $238,537 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $232,899 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NIM Nuveen Select Maturities Municipal Fund | $0 | $231,390 ▼ | -100.0% | 0 | 0.0% | Finance |
NOW ServiceNow | $0 | $201,423 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALLSPRING UTILITIES AND HIGH
| $0 | $154,497 ▼ | -100.0% | 0 | 0.0% | WF UTILITIES INC |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $0 | $142,857 ▼ | -100.0% | 0 | 0.0% | Financial Services |
