NVDA NVIDIA | $22,241,606 | $245,372 ▼ | -1.1% | 205,219 | 6.5% | Computer and Technology |
META Meta Platforms | $13,218,913 | $632,272 ▼ | -4.6% | 22,935 | 3.9% | Computer and Technology |
MSFT Microsoft | $10,509,828 | $335,600 ▼ | -3.1% | 27,997 | 3.1% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $9,102,801 | $1,179,942 ▲ | 14.9% | 281,298 | 2.7% | Finance |
AMZN Amazon.com | $8,983,466 | $464,803 ▼ | -4.9% | 47,217 | 2.6% | Retail/Wholesale |
AVGO Broadcom | $8,231,751 | $144,828 ▼ | -1.7% | 49,165 | 2.4% | Computer and Technology |
WMT Walmart | $8,005,954 | $67,774 ▼ | -0.8% | 91,194 | 2.4% | Retail/Wholesale |
EQT EQT | $7,334,552 | $3,241,706 ▲ | 79.2% | 137,274 | 2.2% | Energy |
AAPL Apple | $7,200,788 | $2,023,382 ▼ | -21.9% | 32,417 | 2.1% | Computer and Technology |
TRGP Targa Resources | $7,050,957 | $1,175,761 ▲ | 20.0% | 35,172 | 2.1% | Energy |
PPA Invesco Aerospace & Defense ETF | $7,011,688 | $149,185 ▼ | -2.1% | 60,160 | 2.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,914,744 | $997,023 ▲ | 16.8% | 133,541 | 2.0% | ETF |
FTAI FTAI Aviation | $6,896,952 | $303,111 ▲ | 4.6% | 62,118 | 2.0% | Aerospace |
PANW Palo Alto Networks | $6,751,495 | $193,675 ▼ | -2.8% | 39,566 | 2.0% | Computer and Technology |
CCJ Cameco | $6,304,767 | $253,340 ▼ | -3.9% | 153,177 | 1.9% | Basic Materials |
VRT Vertiv | $6,150,882 | $219,922 ▼ | -3.5% | 85,192 | 1.8% | Computer and Technology |
SPOT Spotify Technology | $5,978,909 | $160,061 ▼ | -2.6% | 10,870 | 1.8% | Business Services |
AGNC AGNC Investment | $5,632,132 | $57,298 ▼ | -1.0% | 587,905 | 1.7% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $5,582,605 | $303,805 ▼ | -5.2% | 54,153 | 1.6% | ETF |
GE VERNOVA INC COM
| $5,551,864 | $38,466 ▼ | -0.7% | 18,186 | 1.6% | Equity |
LLY Eli Lilly and Company | $5,077,588 | $432,768 ▼ | -7.9% | 6,148 | 1.5% | Medical |
CHENIERE ENERGY INC COM USD0.003
| $5,046,481 | $22,909 ▼ | -0.5% | 21,808 | 1.5% | Equity |
GLOBAL X FDS DEFENSE TECH ETF
| $4,962,062 | $244,202 ▲ | 5.2% | 106,596 | 1.5% | Equity |
CRWD CrowdStrike | $4,881,823 | $1,569,334 ▼ | -24.3% | 13,846 | 1.4% | Computer and Technology |
OKE ONEOK | $4,783,519 | $132,062 ▼ | -2.7% | 48,211 | 1.4% | Energy |
FIDELITY WISE ORIGIN BITCOIN FUND
| $4,664,448 | $440,528 ▲ | 10.4% | 64,811 | 1.4% | Equity |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,633,923 | $66,087 ▼ | -1.4% | 73,554 | 1.4% | Manufacturing |
VST Vistra | $4,558,245 | $622,673 ▲ | 15.8% | 38,813 | 1.3% | Utilities |
GOOG Alphabet | $4,529,605 | $103,425 ▼ | -2.2% | 28,993 | 1.3% | Computer and Technology |
NFLX Netflix | $4,421,280 | $668,647 ▲ | 17.8% | 4,741 | 1.3% | Consumer Discretionary |
GTLS Chart Industries | $4,218,422 | $158,360 ▼ | -3.6% | 29,222 | 1.2% | Industrials |
MCK McKesson | $4,119,513 | $79,416 ▼ | -1.9% | 6,121 | 1.2% | Medical |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,048,793 | $172,931 ▼ | -4.1% | 128,208 | 1.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,977,846 | $1,501,842 ▼ | -27.4% | 61,038 | 1.2% | Equity |
SKT Tanger | $3,883,936 | $73,527 ▲ | 1.9% | 114,943 | 1.1% | Finance |
CMG Chipotle Mexican Grill | $3,643,426 | $1,385,390 ▼ | -27.5% | 72,564 | 1.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,533,232 | $14,963 ▼ | -0.4% | 14,404 | 1.0% | Finance |
ATLAS ENERGY SOLUTIONS INC COM NEW
| $3,442,495 | $389,947 ▼ | -10.2% | 192,965 | 1.0% | Equity |
WELL Welltower | $3,223,863 | $177,571 ▲ | 5.8% | 21,042 | 0.9% | Finance |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
| $3,129,132 | $14,104 ▼ | -0.4% | 113,817 | 0.9% | Equity |
NOW ServiceNow | $3,088,768 | $156,827 ▼ | -4.8% | 3,880 | 0.9% | Computer and Technology |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,983,548 | $178,055 ▼ | -5.6% | 62,635 | 0.9% | ETF |
REG Regency Centers | $2,933,841 | $220,914 ▲ | 8.1% | 39,775 | 0.9% | Finance |
GLNG Golar LNG | $2,879,893 | $25,301 ▲ | 0.9% | 75,807 | 0.8% | Transportation |
ASML ASML | $2,832,861 | $86,808 ▼ | -3.0% | 4,275 | 0.8% | Computer and Technology |
FCX Freeport-McMoRan | $2,802,570 | $101,729 ▼ | -3.5% | 74,025 | 0.8% | Basic Materials |
GNL Global Net Lease | $2,796,226 | $180,329 ▼ | -6.1% | 347,789 | 0.8% | Finance |
AM Antero Midstream | $2,768,720 | $16,272 ▼ | -0.6% | 153,818 | 0.8% | Energy |
COP ConocoPhillips | $2,707,667 | $2,707,667 ▲ | New Holding | 25,782 | 0.8% | Energy |
AR Antero Resources | $2,658,566 | $2,658,566 ▲ | New Holding | 65,741 | 0.8% | Energy |
CHK Chesapeake Energy | $2,632,293 | $2,632,293 ▲ | New Holding | 23,646 | 0.8% | Energy |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,632,043 | $71,718 ▲ | 2.8% | 32,149 | 0.8% | ETF |
GE GE Aerospace | $2,586,739 | $25,019 ▼ | -1.0% | 12,924 | 0.8% | Industrials |
D Dominion Energy | $2,469,630 | $17,270 ▼ | -0.7% | 44,045 | 0.7% | Utilities |
MLPA Global X MLP ETF | $2,468,832 | $23,954 ▲ | 1.0% | 46,380 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,208,306 | $122,144 ▼ | -5.2% | 57,493 | 0.6% | ETF |
STAG STAG Industrial | $1,977,696 | $42,152 ▼ | -2.1% | 54,754 | 0.6% | Finance |
OHI Omega Healthcare Investors | $1,952,178 | $1,084,636 ▼ | -35.7% | 51,265 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $1,929,650 | $17,420 ▼ | -0.9% | 3,434 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,924,558 | $74,848 ▲ | 4.0% | 37,952 | 0.6% | ETF |
NEE NextEra Energy | $1,836,618 | $1,836,618 ▲ | New Holding | 25,908 | 0.5% | Utilities |
TALEN ENERGY CORP COM
| $1,824,624 | $1,824,624 ▲ | New Holding | 9,138 | 0.5% | Equity |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,786,096 | $33,124 ▼ | -1.8% | 45,024 | 0.5% | ETF |
MLM Martin Marietta Materials | $1,680,884 | $113,302 ▼ | -6.3% | 3,516 | 0.5% | Construction |
BOXX Alpha Architect 1-3 Month Box ETF | $1,636,859 | $197,110 ▲ | 13.7% | 14,682 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,623,132 | $326,702 ▼ | -16.8% | 18,616 | 0.5% | ETF |
CRM Salesforce | $1,622,159 | $82,383 ▼ | -4.8% | 6,045 | 0.5% | Computer and Technology |
GMRE Global Medical REIT | $1,601,231 | $72,485 ▲ | 4.7% | 182,998 | 0.5% | Finance |
XOM Exxon Mobil | $1,506,339 | $42,933 ▼ | -2.8% | 12,666 | 0.4% | Energy |
PERMIAN RESOURCES CORP CLASS A COM
| $1,227,889 | $34,085 ▲ | 2.9% | 88,656 | 0.4% | Equity |
INNOVATOR ETFS TRUST EQUITY DEFINED P
| $1,207,226 | $1,207,226 ▲ | New Holding | 48,135 | 0.4% | Equity |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,070,180 | $1,070,180 ▲ | New Holding | 24,022 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,050,041 | $1,050,041 ▲ | New Holding | 22,499 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
| $1,046,022 | $207,482 ▲ | 24.7% | 28,666 | 0.3% | Equity |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,030,517 | $29,644 ▼ | -2.8% | 22,631 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,026,364 | $24,670 ▼ | -2.3% | 1,997 | 0.3% | ETF |
IAU iShares Gold Trust | $982,038 | $982,038 ▲ | New Holding | 16,656 | 0.3% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $966,091 | $5,513 ▼ | -0.6% | 19,801 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $859,343 | $19,833 ▼ | -2.3% | 24,004 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $787,626 | $22,557 ▼ | -2.8% | 4,609 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $750,822 | $106,850 ▲ | 16.6% | 8,896 | 0.2% | Equity |
SUPER MICRO COMPUTER INC COM NEW
| $710,959 | $710,959 ▲ | New Holding | 20,764 | 0.2% | Equity |
DOCU DocuSign | $704,598 | $8,710 ▲ | 1.3% | 8,656 | 0.2% | Computer and Technology |
CARR Carrier Global | $704,235 | $34,172 ▲ | 5.1% | 11,108 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $703,710 | $49,834 ▼ | -6.6% | 17,510 | 0.2% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $673,957 | $518,165 ▼ | -43.5% | 44,281 | 0.2% | Miscellaneous |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
| $665,246 | $665,246 ▲ | New Holding | 20,092 | 0.2% | Equity |
SPY SPDR S&P 500 ETF Trust | $602,258 | $28,519 ▼ | -4.5% | 1,077 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $549,184 | $8,184 ▲ | 1.5% | 6,241 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $484,604 | $6,700 ▼ | -1.4% | 13,020 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $476,726 | $12,176 ▼ | -2.5% | 12,881 | 0.1% | ETF |
KMI Kinder Morgan | $411,060 | $13,466 ▼ | -3.2% | 14,408 | 0.1% | Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $395,843 | $4,788 ▲ | 1.2% | 11,574 | 0.1% | ETF |
FBRT Franklin BSP Realty Trust | $360,084 | $3,083 ▲ | 0.9% | 28,264 | 0.1% | Finance |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
| $354,944 | $589 ▼ | -0.2% | 13,259 | 0.1% | Equity |
AMPLIFY TR CYBERSECURITY ETF
| $340,793 | $1,652 ▲ | 0.5% | 4,746 | 0.1% | Equity |
GOOGL Alphabet | $334,648 | $138,715 ▲ | 70.8% | 2,164 | 0.1% | Computer and Technology |
ARCC Ares Capital | $321,576 | $25,572 ▼ | -7.4% | 14,512 | 0.1% | Finance |
PECO Phillips Edison & Company, Inc. | $316,416 | $33,134 ▼ | -9.5% | 8,671 | 0.1% | Finance |
IBM International Business Machines | $312,744 | $994 ▲ | 0.3% | 1,258 | 0.1% | Computer and Technology |
