NVDA NVIDIA | $30,900,883 | $1,521,598 ▼ | -4.7% | 195,588 | 7.7% | Computer and Technology |
META Meta Platforms | $15,956,535 | $971,312 ▼ | -5.7% | 21,619 | 4.0% | Computer and Technology |
MSFT Microsoft | $13,461,967 | $464,086 ▼ | -3.3% | 27,064 | 3.4% | Computer and Technology |
AVGO Broadcom | $12,218,925 | $1,333,309 ▼ | -9.8% | 44,328 | 3.0% | Computer and Technology |
CCJ Cameco | $10,352,639 | $1,017,694 ▼ | -9.0% | 139,467 | 2.6% | Basic Materials |
GLOBAL X FDS DEFENSE TECH ETF
| $9,862,828 | $3,440,404 ▲ | 53.6% | 163,698 | 2.5% | Equity |
GE VERNOVA INC COM
| $9,813,572 | $190,493 ▲ | 2.0% | 18,546 | 2.4% | Equity |
VRT Vertiv | $9,506,852 | $1,432,673 ▼ | -13.1% | 74,035 | 2.4% | Computer and Technology |
AMZN Amazon.com | $9,354,908 | $1,003,918 ▼ | -9.7% | 42,641 | 2.3% | Retail/Wholesale |
SPOT Spotify Technology | $8,329,629 | $11,510 ▼ | -0.1% | 10,855 | 2.1% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $8,162,052 | $362,018 ▼ | -4.2% | 57,605 | 2.0% | ETF |
CRWD CrowdStrike | $7,380,462 | $328,507 ▲ | 4.7% | 14,491 | 1.8% | Computer and Technology |
PANW Palo Alto Networks | $7,349,384 | $747,339 ▼ | -9.2% | 35,914 | 1.8% | Computer and Technology |
EQT EQT | $7,270,911 | $734,888 ▼ | -9.2% | 124,673 | 1.8% | Energy |
GLNG Golar LNG | $7,118,691 | $3,996,206 ▲ | 128.0% | 172,826 | 1.8% | Energy |
BXSL Blackstone Secured Lending Fund | $7,039,108 | $1,610,809 ▼ | -18.6% | 228,914 | 1.8% | Finance |
NFLX Netflix | $7,003,418 | $654,813 ▲ | 10.3% | 5,230 | 1.7% | Consumer Discretionary |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
| $6,869,099 | $276,899 ▼ | -3.9% | 59,711 | 1.7% | Equity |
VST Vistra | $6,446,924 | $1,075,456 ▼ | -14.3% | 33,264 | 1.6% | Utilities |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,244,912 | $1,019,730 ▼ | -14.0% | 114,796 | 1.6% | ETF |
WMT Walmart | $6,077,227 | $2,839,729 ▼ | -31.8% | 62,152 | 1.5% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN FUND
| $5,994,306 | $97,280 ▼ | -1.6% | 63,776 | 1.5% | Equity |
CHENIERE ENERGY INC COM USD0.003
| $5,500,558 | $189,943 ▲ | 3.6% | 22,588 | 1.4% | Equity |
NOW ServiceNow | $5,468,543 | $1,479,457 ▲ | 37.1% | 5,319 | 1.4% | Computer and Technology |
IAU iShares Gold Trust | $5,427,128 | $4,388,460 ▲ | 422.5% | 87,029 | 1.4% | Finance |
TRGP Targa Resources | $5,426,954 | $695,799 ▼ | -11.4% | 31,175 | 1.4% | Energy |
AGNC AGNC Investment | $5,311,841 | $91,009 ▼ | -1.7% | 578,002 | 1.3% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $5,251,425 | $703,812 ▼ | -11.8% | 47,753 | 1.3% | ETF |
WELL Welltower | $5,069,338 | $1,834,591 ▲ | 56.7% | 32,976 | 1.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,037,879 | $521,353 ▼ | -9.4% | 66,656 | 1.3% | Manufacturing |
GE GE Aerospace | $4,758,742 | $1,432,153 ▲ | 43.1% | 18,488 | 1.2% | Aerospace |
LLY Eli Lilly and Company | $4,711,488 | $81,071 ▼ | -1.7% | 6,044 | 1.2% | Medical |
GOOG Alphabet | $4,656,101 | $486,932 ▼ | -9.5% | 26,248 | 1.2% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $4,625,525 | $552,328 ▼ | -10.7% | 54,527 | 1.2% | Equity |
AAPL Apple | $4,622,996 | $2,027,857 ▼ | -30.5% | 22,533 | 1.2% | Computer and Technology |
MCK McKesson | $4,610,142 | $124,579 ▲ | 2.8% | 6,291 | 1.2% | Medical |
GTLS Chart Industries | $4,353,188 | $458,222 ▼ | -9.5% | 26,439 | 1.1% | Industrials |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,074,268 | $170,681 ▼ | -4.0% | 123,053 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,986,415 | $189,305 ▼ | -4.5% | 13,751 | 1.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $3,873,934 | $3,453,563 ▲ | 821.6% | 17,104 | 1.0% | Computer and Technology |
CHK Chesapeake Energy | $3,855,108 | $1,089,983 ▲ | 39.4% | 32,967 | 1.0% | Energy |
OKE ONEOK | $3,764,713 | $170,771 ▼ | -4.3% | 46,119 | 0.9% | Energy |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
| $3,283,770 | $46,316 ▼ | -1.4% | 112,234 | 0.8% | Equity |
FJUL FT Vest U.S. Equity Buffer ETF - July | $3,209,607 | $31,095 ▼ | -1.0% | 62,034 | 0.8% | ETF |
MP MP Materials | $3,086,990 | $3,086,990 ▲ | New Holding | 92,786 | 0.8% | Basic Materials |
BA Boeing | $3,021,632 | $3,021,632 ▲ | New Holding | 14,421 | 0.8% | Aerospace |
BWXT BWX Technologies | $2,913,268 | $2,913,268 ▲ | New Holding | 20,223 | 0.7% | Aerospace |
ASML ASML | $2,902,204 | $524,176 ▼ | -15.3% | 3,621 | 0.7% | Computer and Technology |
AM Antero Midstream | $2,863,109 | $51,733 ▼ | -1.8% | 151,088 | 0.7% | Energy |
CRM Salesforce | $2,702,498 | $1,054,168 ▲ | 64.0% | 9,911 | 0.7% | Computer and Technology |
OHI Omega Healthcare Investors | $2,691,305 | $812,453 ▲ | 43.2% | 73,433 | 0.7% | Finance |
GNL Global Net Lease | $2,671,907 | $46,100 ▲ | 1.8% | 353,895 | 0.7% | Finance |
TALEN ENERGY CORP COM
| $2,561,887 | $95,079 ▼ | -3.6% | 8,811 | 0.6% | Equity |
D Dominion Energy | $2,551,971 | $62,567 ▲ | 2.5% | 45,152 | 0.6% | Utilities |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,343,692 | $7,197 ▼ | -0.3% | 57,317 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,218,522 | $86,307 ▲ | 4.0% | 3,573 | 0.6% | ETF |
SUPER MICRO COMPUTER INC COM NEW
| $2,205,107 | $1,187,463 ▲ | 116.7% | 44,993 | 0.6% | Equity |
MLPX Global X MLP & Energy Infrastructure ETF | $2,199,422 | $2,199,422 ▲ | New Holding | 35,101 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,027,823 | $101,754 ▲ | 5.3% | 39,957 | 0.5% | ETF |
V Visa | $2,022,365 | $1,739,745 ▲ | 615.6% | 5,696 | 0.5% | Business Services |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,859,037 | $40,976 ▼ | -2.2% | 44,053 | 0.5% | ETF |
FCX Freeport-McMoRan | $1,769,690 | $1,439,317 ▼ | -44.9% | 40,823 | 0.4% | Basic Materials |
CFLT Confluent | $1,697,957 | $1,697,957 ▲ | New Holding | 68,109 | 0.4% | Computer and Technology |
NEE NextEra Energy | $1,676,708 | $121,833 ▼ | -6.8% | 24,153 | 0.4% | Utilities |
ADBE Adobe | $1,649,463 | $1,649,463 ▲ | New Holding | 4,264 | 0.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $1,550,486 | $103,892 ▼ | -6.3% | 13,760 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,541,340 | $328,661 ▲ | 27.1% | 11,307 | 0.4% | Equity |
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
| $1,533,682 | $164,881 ▲ | 12.0% | 32,119 | 0.4% | Equity |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,443,654 | $386,449 ▼ | -21.1% | 14,685 | 0.4% | ETF |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $1,431,510 | $1,148,427 ▼ | -44.5% | 107,069 | 0.4% | Equity |
CMG Chipotle Mexican Grill | $1,426,215 | $2,648,268 ▼ | -65.0% | 25,400 | 0.4% | Retail/Wholesale |
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
| $1,398,326 | $1,398,326 ▲ | New Holding | 55,467 | 0.3% | Equity |
XOM Exxon Mobil | $1,351,525 | $13,907 ▼ | -1.0% | 12,537 | 0.3% | Energy |
SKT Tanger | $1,321,070 | $2,193,924 ▼ | -62.4% | 43,200 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,165,124 | $30,676 ▲ | 2.7% | 2,051 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,156,044 | $2,784 ▲ | 0.2% | 24,080 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,120,710 | $6,715 ▼ | -0.6% | 22,365 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,102,257 | $7,552 ▼ | -0.7% | 22,477 | 0.3% | ETF |
NLY Annaly Capital Management | $1,071,555 | $1,071,555 ▲ | New Holding | 56,937 | 0.3% | Finance |
REG Regency Centers | $1,049,556 | $1,783,569 ▼ | -63.0% | 14,735 | 0.3% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,030,553 | $7,233 ▼ | -0.7% | 19,663 | 0.3% | ETF |
INNOVATOR ETFS TRUST EQUITY DEFINED P
| $1,027,308 | $201,098 ▼ | -16.4% | 40,255 | 0.3% | Equity |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $901,096 | $5,971 ▼ | -0.7% | 23,846 | 0.2% | ETF |
ENB Enbridge | $880,794 | $880,794 ▲ | New Holding | 19,435 | 0.2% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $840,650 | $2,011 ▼ | -0.2% | 4,598 | 0.2% | ETF |
CARR Carrier Global | $840,299 | $27,300 ▲ | 3.4% | 11,481 | 0.2% | Construction |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $759,595 | $8,200 ▼ | -1.1% | 17,323 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
| $731,734 | $25,383 ▲ | 3.6% | 20,814 | 0.2% | Equity |
SPY SPDR S&P 500 ETF Trust | $688,676 | $23,471 ▲ | 3.5% | 1,115 | 0.2% | Finance |
DOCU Docusign | $621,718 | $52,498 ▼ | -7.8% | 7,982 | 0.2% | Computer and Technology |
SNOW Snowflake | $593,919 | $593,919 ▲ | New Holding | 2,654 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $566,841 | $18,476 ▼ | -3.2% | 6,044 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $513,918 | $632 ▼ | -0.1% | 13,004 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $512,188 | $40 ▲ | 0.0% | 12,882 | 0.1% | ETF |
GOOGL Alphabet | $432,831 | $51,460 ▲ | 13.5% | 2,456 | 0.1% | Computer and Technology |
DLR Digital Realty Trust | $424,402 | $424,402 ▲ | New Holding | 2,434 | 0.1% | Finance |
PERMIAN RESOURCES CORP CLASS A COM
| $415,761 | $791,725 ▼ | -65.6% | 30,526 | 0.1% | Equity |
AMPLIFY TR CYBERSECURITY ETF
| $392,588 | $17,362 ▼ | -4.2% | 4,545 | 0.1% | Equity |
TSLA Tesla | $384,877 | $35,249 ▲ | 10.1% | 1,212 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $373,698 | $2,947 ▲ | 0.8% | 1,268 | 0.1% | Computer and Technology |