UPS United Parcel Service | $31,047,347 | $9,077,801 ▲ | 41.3% | 332,270 | 23.0% | Industrials |
SPY SPDR S&P 500 ETF Trust | $27,153,598 | $25,450,635 ▲ | 1,494.5% | 35,605 | 20.1% | ETF |
V Visa | $10,422,758 | $10,422,758 ▲ | New Holding | 29,006 | 7.7% | Finance |
JPM JPMorgan Chase & Co. | $8,667,746 | $8,667,746 ▲ | New Holding | 26,200 | 6.4% | Finance |
AMZN Amazon.com | $7,484,964 | $7,484,964 ▲ | New Holding | 30,042 | 5.5% | Consumer Discretionary |
GE GE Aerospace | $4,107,550 | $4,107,550 ▲ | New Holding | 13,153 | 3.0% | Industrials |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,905,917 | $212,844 ▼ | -6.8% | 50,652 | 2.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,852,426 | $282,340 ▼ | -9.0% | 105,645 | 2.1% | VEST NASDAQ 100 |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,495,304 | $603,588 ▼ | -19.5% | 69,449 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,756,348 | $162,362 ▼ | -8.5% | 17,189 | 1.3% | ETF |
QQQ Invesco QQQ | $1,728,103 | $1,035,678 ▲ | 149.6% | 2,336 | 1.3% | ETF |
SOXX iShares Semiconductor ETF | $1,668,775 | $183,651 ▼ | -9.9% | 2,935 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,570,735 | $138,645 ▼ | -8.1% | 39,267 | 1.2% | FT VE US EQ OCTO |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,548,054 | $268,081 ▼ | -14.8% | 65,195 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,511,200 | $169,308 ▼ | -10.1% | 8,533 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,462,643 | $88,248 ▼ | -5.7% | 15,961 | 1.1% | ETF |
AAPL Apple | $1,369,060 | $13,510,767 ▼ | -90.8% | 4,111 | 1.0% | Technology |
U Unity Software | $1,256,551 | $1,256,551 ▲ | New Holding | 30,700 | 0.9% | Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,255,748 | $110,651 ▼ | -8.1% | 13,539 | 0.9% | ETF |
SNOW Snowflake | $1,236,678 | $1,236,678 ▲ | New Holding | 3,642 | 0.9% | Technology |
VOO Vanguard S&P 500 ETF | $1,076,725 | $188,567 ▲ | 21.2% | 1,536 | 0.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,054,983 | $606,927 ▼ | -36.5% | 50,574 | 0.8% | VEST LADDERED |
BRK.B Berkshire Hathaway | $977,476 | | 0.0% | 1,963 | 0.7% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $889,296 | $61,399 ▼ | -6.5% | 18,351 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $740,261 | $21,165 ▼ | -2.8% | 7,170 | 0.5% | ETF |
SPACE EXPLORATION TECHN CORP
| $715,076 | $715,076 ▲ | New Holding | 4,740 | 0.5% | CLASS A COM STK |
GLD SPDR Gold Shares | $680,394 | $407,399 ▲ | 149.2% | 1,787 | 0.5% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $644,342 | $26,920 ▲ | 4.4% | 50,576 | 0.5% | ETF |
MTSI MACOM Technology Solutions | $626,319 | $108,801 ▲ | 21.0% | 2,199 | 0.5% | Technology |
ATLANTIC UN BANKSHARES CORP
| $615,815 | $615,815 ▲ | New Holding | 16,227 | 0.5% | COM |
UNH UnitedHealth Group | $592,100 | $592,100 ▲ | New Holding | 1,613 | 0.4% | Healthcare |
IBB iShares Biotechnology ETF | $583,800 | $583,800 ▲ | New Holding | 2,773 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $511,357 | $511,357 ▲ | New Holding | 1,840 | 0.4% | ETF |
LLY Eli Lilly and Company | $510,272 | $510,272 ▲ | New Holding | 441 | 0.4% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $470,244 | | 0.0% | 2,514 | 0.3% | CL A |
QQQM Invesco NASDAQ 100 ETF | $469,628 | $223,545 ▲ | 90.8% | 1,542 | 0.3% | ETF |
MSFT Microsoft | $462,155 | $23,704,294 ▼ | -98.1% | 901 | 0.3% | Technology |
IVV iShares Core S&P 500 ETF | $454,946 | $454,946 ▲ | New Holding | 594 | 0.3% | ETF |
ETON Eton Pharmaceuticals | $453,472 | $453,472 ▲ | New Holding | 8,807 | 0.3% | Healthcare |
CROX Crocs | $450,588 | $450,588 ▲ | New Holding | 3,841 | 0.3% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $415,340 | $36,955 ▲ | 9.8% | 29,604 | 0.3% | Finance |
GOOGL Alphabet | $410,902 | $5,030,968 ▼ | -92.4% | 1,194 | 0.3% | Communication Services |
LGOV First Trust Long Duration Opportunities ETF | $399,879 | $3,272 ▼ | -0.8% | 20,412 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $370,894 | $370,894 ▲ | New Holding | 10,817 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $346,031 | $33,076 ▼ | -8.7% | 5,440 | 0.3% | ETF |
GOOG Alphabet | $306,666 | | 0.0% | 900 | 0.2% | Communication Services |
TIDAL TRUST III
| $306,075 | $69,960 ▲ | 29.6% | 17,500 | 0.2% | VISTASHARES TRGT |
TIDAL TRUST II
| $294,915 | $11,030 ▲ | 3.9% | 28,744 | 0.2% | YIELD AMZN ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $273,217 | $273,217 ▲ | New Holding | 13,446 | 0.2% | ETF |
YUM Yum! Brands | $272,680 | $272,680 ▲ | New Holding | 2,000 | 0.2% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $271,834 | $20,186 ▲ | 8.0% | 5,252 | 0.2% | ETF |
DELL Dell Technologies | $268,975 | $268,975 ▲ | New Holding | 500 | 0.2% | Technology |
CCD Calamos Dynamic Convertible and Income Fund | $252,851 | $5,836 ▲ | 2.4% | 11,178 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $252,163 | $252,163 ▲ | New Holding | 414 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $251,649 | $251,649 ▲ | New Holding | 1,079 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $250,328 | $39,621 ▲ | 18.8% | 5,781 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $247,659 | $247,659 ▲ | New Holding | 4,335 | 0.2% | ETF |
OKEANIS ECO TANKERS COR
| $242,640 | $242,640 ▲ | New Holding | 3,000 | 0.2% | SHS |
FIRST TR EXCHANGE-TRADED FD
| $236,736 | $5,522 ▲ | 2.4% | 16,547 | 0.2% | FT VEST BITCOIN |
GOLDMAN SACHS ETF TR
| $235,953 | $235,953 ▲ | New Holding | 4,070 | 0.2% | NASDA 100 ETF |
MCD McDonald's | $233,480 | $233,480 ▲ | New Holding | 1,011 | 0.2% | Consumer Discretionary |
MU Micron Technology | $230,147 | $230,147 ▲ | New Holding | 216 | 0.2% | Technology |
BITMINE IMMERSION TECHS INC
| $229,794 | $229,794 ▲ | New Holding | 8,694 | 0.2% | COM NEW |
GOF Guggenheim Strategic Opportunities Fund | $225,733 | $135,469 ▼ | -37.5% | 26,526 | 0.2% | Finance |
MPWR Monolithic Power Systems | $215,555 | $8,083 ▼ | -3.6% | 160 | 0.2% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $215,059 | $3,766 ▲ | 1.8% | 4,283 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $214,350 | $214,350 ▲ | New Holding | 3,391 | 0.2% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $213,833 | $3,980 ▲ | 1.9% | 22,509 | 0.2% | Finance |
TIDAL TRUST III
| $206,100 | $206,100 ▲ | New Holding | 6,000 | 0.2% | NEST DYNA IN ETF |
OXFORD LANE CAP CORP
| $196,658 | $12,208 ▲ | 6.6% | 21,827 | 0.1% | COM |
CORE SCIENTIFIC INC NEW
| $184,042 | $216,561 ▼ | -54.1% | 11,517 | 0.1% | COM |
FSCO FS Credit Opportunities | $158,123 | $5,315 ▲ | 3.5% | 30,644 | 0.1% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $148,001 | $148,001 ▲ | New Holding | 10,803 | 0.1% | Finance |
CORNERSTONE STRATEGIC INVEST
| $114,066 | $2,470 ▲ | 2.2% | 17,823 | 0.1% | COM |
META Meta Platforms | $0 | $13,578,669 ▼ | -100.0% | 0 | 0.0% | Communication Services |
NVDA NVIDIA | $0 | $4,218,505 ▼ | -100.0% | 0 | 0.0% | Technology |
RIOT Riot Platforms | $0 | $2,206,828 ▼ | -100.0% | 0 | 0.0% | Technology |
VZ Verizon Communications | $0 | $1,788,230 ▼ | -100.0% | 0 | 0.0% | Communication Services |
VALE Vale | $0 | $1,457,376 ▼ | -100.0% | 0 | 0.0% | Materials |
ISHARES BITCOIN TRUST ETF
| $0 | $668,330 ▼ | -100.0% | 0 | 0.0% | SHS BEN INT |
SHOPIFY INC
| $0 | $623,880 ▼ | -100.0% | 0 | 0.0% | CL A SUB VTG SHS |
KHC Kraft Heinz | $0 | $609,396 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $565,408 ▼ | -100.0% | 0 | 0.0% | ETF |
EZPW EZCORP | $0 | $550,009 ▼ | -100.0% | 0 | 0.0% | Finance |
QCOM Qualcomm | $0 | $515,259 ▼ | -100.0% | 0 | 0.0% | Technology |
TMUS T-Mobile US | $0 | $392,153 ▼ | -100.0% | 0 | 0.0% | Communication Services |
RYLD Global X Russell 2000 Covered Call ETF | $0 | $312,707 ▼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $309,238 ▼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
LMT Lockheed Martin | $0 | $269,543 ▼ | -100.0% | 0 | 0.0% | Industrials |
LITE Lumentum | $0 | $254,844 ▼ | -100.0% | 0 | 0.0% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $221,476 ▼ | -100.0% | 0 | 0.0% | ETF |
