UPS United Parcel Service | $49,592,052 | $31,807 ▼ | -0.1% | 333,661 | 47.2% | Transportation |
NVDA NVIDIA | $8,599,535 | $61,721,834 ▼ | -87.8% | 15,935 | 8.2% | Computer and Technology |
BUFR FT Vest Fund of Buffer ETFs | $4,798,943 | $2,258,301 ▲ | 88.9% | 171,636 | 4.6% | ETF |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $3,564,849 | $1,202,495 ▲ | 50.9% | 125,833 | 3.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,838,763 | $426,050 ▲ | 30.2% | 74,746 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,437,660 | $258,350 ▲ | 21.9% | 2,749 | 1.4% | Finance |
DELL Dell Technologies | $1,422,208 | $1,422,208 ▲ | New Holding | 87,544 | 1.4% | Computer and Technology |
META Meta Platforms | $1,390,615 | $1,348,239 ▲ | 3,181.6% | 61,300 | 1.3% | Computer and Technology |
MO Altria Group | $1,105,762 | $5,540 ▲ | 0.5% | 25,350 | 1.1% | Consumer Staples |
AMZN Amazon.com | $908,956 | $908,956 ▲ | New Holding | 67,028 | 0.9% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $820,014 | | 0.0% | 1,950 | 0.8% | Finance |
AAPL Apple | $816,613 | $8,209,173 ▼ | -91.0% | 4,762 | 0.8% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $814,726 | $814,726 ▲ | New Holding | 8,558 | 0.8% | Finance |
DXCM DexCom | $714,305 | $714,305 ▲ | New Holding | 5,150 | 0.7% | Medical |
TGT Target | $701,043 | $701,043 ▲ | New Holding | 3,956 | 0.7% | Retail/Wholesale |
NVDL GraniteShares 2x Long NVDA Daily ETF | $684,294 | $573,738 ▲ | 519.0% | 16,489 | 0.7% | ETF |
GS The Goldman Sachs Group | $684,176 | $684,176 ▲ | New Holding | 1,638 | 0.7% | Finance |
MCY Mercury General | $680,552 | $680,552 ▲ | New Holding | 13,189 | 0.6% | Finance |
KKR KKR & Co. Inc. | $672,780 | $672,780 ▲ | New Holding | 6,689 | 0.6% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $668,285 | $5,416 ▲ | 0.8% | 7,280 | 0.6% | ETF |
APPF AppFolio | $655,095 | $655,095 ▲ | New Holding | 2,655 | 0.6% | Computer and Technology |
NCLH Norwegian Cruise Line | $647,763 | $647,763 ▲ | New Holding | 30,949 | 0.6% | Consumer Discretionary |
MRK Merck & Co., Inc. | $634,020 | $145,541 ▲ | 29.8% | 4,805 | 0.6% | Medical |
AVGO Broadcom | $628,244 | $628,244 ▲ | New Holding | 474 | 0.6% | Computer and Technology |
ARES Ares Management | $621,416 | $621,416 ▲ | New Holding | 4,673 | 0.6% | Finance |
CTAS Cintas | $620,388 | $620,388 ▲ | New Holding | 903 | 0.6% | Industrial Products |
VERX Vertex | $616,239 | $616,239 ▲ | New Holding | 19,403 | 0.6% | Computer and Technology |
WING Wingstop | $615,918 | $615,918 ▲ | New Holding | 1,681 | 0.6% | Consumer Cyclical |
SWAV Shockwave Medical | $606,974 | $606,974 ▲ | New Holding | 1,864 | 0.6% | Medical |
CRWD CrowdStrike | $598,725 | $598,725 ▲ | New Holding | 13,208 | 0.6% | Computer and Technology |
CCD Calamos Dynamic Convertible and Income Fund | $597,110 | $84,149 ▼ | -12.4% | 27,390 | 0.6% | Financial Services |
ALL Allstate | $587,888 | $587,888 ▲ | New Holding | 3,398 | 0.6% | Finance |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $466,803 | $466,803 ▲ | New Holding | 35,991 | 0.4% | Finance |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $433,585 | $9,614 ▲ | 2.3% | 21,151 | 0.4% | ETF |
CSQ Calamos Strategic Total Return Fund | $424,289 | $51,090 ▲ | 13.7% | 25,919 | 0.4% | Financial Services |
GLD SPDR Gold Shares | $422,590 | $422,590 ▲ | New Holding | 2,054 | 0.4% | Finance |
TMUS T-Mobile US | $422,413 | $550,377 ▼ | -56.6% | 2,588 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $411,789 | $411,789 ▲ | New Holding | 1,035 | 0.4% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $387,697 | $73,824 ▼ | -16.0% | 8,035 | 0.4% | Manufacturing |
XRT SPDR S&P Retail ETF | $384,128 | $384,128 ▲ | New Holding | 4,863 | 0.4% | ETF |
NET Cloudflare | $371,606 | $371,606 ▲ | New Holding | 84,200 | 0.4% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $371,383 | $371,383 ▲ | New Holding | 7,449 | 0.4% | ETF |
QQQ Invesco QQQ | $367,640 | $367,640 ▲ | New Holding | 828 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $360,826 | $360,826 ▲ | New Holding | 4,968 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $359,732 | $84,232 ▼ | -19.0% | 14,230 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $348,938 | $128,082 ▲ | 58.0% | 2,362 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $332,728 | $38,080 ▲ | 12.9% | 6,195 | 0.3% | ETF |
PBR.A PETROLEO BRASIL/S | $327,799 | | 0.0% | 22,000 | 0.3% | Oils/Energy |
DIS Walt Disney | $324,642 | $307,955 ▲ | 1,845.5% | 47,333 | 0.3% | Consumer Discretionary |
CORNERSTONE STRATEGIC VALUE
| $315,901 | $6,460 ▲ | 2.1% | 42,008 | 0.3% | COM |
DFIS Dimensional International Small Cap ETF | $309,917 | $309,917 ▲ | New Holding | 12,367 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $305,648 | $305,648 ▲ | New Holding | 3,230 | 0.3% | ETF |
U Unity Software | $304,380 | $646,247 ▼ | -68.0% | 11,400 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $302,029 | $302,029 ▲ | New Holding | 5,220 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $301,055 | $301,055 ▲ | New Holding | 13,838 | 0.3% | FT VEST U.S |
INTC Intel | $298,482 | $298,482 ▲ | New Holding | 140,000 | 0.3% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $297,977 | $45,158 ▼ | -13.2% | 3,649 | 0.3% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $286,292 | | 0.0% | 25,224 | 0.3% | Financial Services |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $280,475 | $280,475 ▲ | New Holding | 6,317 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $277,991 | $36,015 ▲ | 14.9% | 14,411 | 0.3% | Financial Services |
SOXX iShares Semiconductor ETF | $270,200 | $270,200 ▲ | New Holding | 1,196 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $268,089 | $268,089 ▲ | New Holding | 3,144 | 0.3% | ETF |
TGTX TG Therapeutics | $266,555 | $161,226 ▼ | -37.7% | 17,525 | 0.3% | Medical |
JBBB Janus Henderson B-BBB CLO ETF | $263,957 | $263,957 ▲ | New Holding | 5,399 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $259,747 | $8,291 ▲ | 3.3% | 5,733 | 0.2% | ETF |
RUN Sunrun | $257,260 | | 0.0% | 19,519 | 0.2% | Oils/Energy |
AMZU Direxion Daily AMZN Bull 2X Shares | $255,007 | $255,007 ▲ | New Holding | 7,487 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $245,434 | $245,434 ▲ | New Holding | 3,965 | 0.2% | ETF |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $244,944 | | 0.0% | 12,459 | 0.2% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $244,230 | $5,053 ▲ | 2.1% | 5,800 | 0.2% | ETF |
MSFT Microsoft | $235,603 | $21,321,230 ▼ | -98.9% | 560 | 0.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $233,282 | | 0.0% | 7,380 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $226,314 | $681 ▲ | 0.3% | 6,315 | 0.2% | ETF |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $213,832 | $9,608 ▼ | -4.3% | 8,858 | 0.2% | Finance |
TSLA Tesla | $211,475 | $8,270,202 ▼ | -97.5% | 1,203 | 0.2% | Auto/Tires/Trucks |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $211,314 | $31,209 ▲ | 17.3% | 25,770 | 0.2% | Financial Services |
WTRG Essential Utilities | $210,111 | | 0.0% | 5,671 | 0.2% | Utilities |
COIN Coinbase Global | $205,468 | $205,468 ▲ | New Holding | 775 | 0.2% | Finance |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $203,218 | $203,218 ▲ | New Holding | 9,588 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $198,811 | $45,453 ▲ | 29.6% | 13,883 | 0.2% | Financial Services |
WDC Western Digital | $142,541 | $142,541 ▲ | New Holding | 19,700 | 0.1% | Computer and Technology |
NYCB New York Community Bancorp | $133,958 | $133,958 ▲ | New Holding | 89,700 | 0.1% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $130,839 | $130,839 ▲ | New Holding | 10,119 | 0.1% | Financial Services |
LLY Eli Lilly and Company | $129,380 | $129,380 ▲ | New Holding | 13,700 | 0.1% | Medical |
T AT&T | $118,741 | $118,741 ▲ | New Holding | 121,400 | 0.1% | Computer and Technology |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $116,877 | $13,505 ▼ | -10.4% | 14,323 | 0.1% | Financial Services |
CCL Carnival Co. & | $95,733 | $32,785 ▲ | 52.1% | 73,000 | 0.1% | Consumer Discretionary |
UAL United Airlines | $87,009 | $87,009 ▲ | New Holding | 59,800 | 0.1% | Transportation |
HPE Hewlett Packard Enterprise | $79,247 | $79,247 ▲ | New Holding | 74,000 | 0.1% | Computer and Technology |
MARA Marathon Digital | $77,270 | $77,270 ▲ | New Holding | 21,600 | 0.1% | Business Services |
MAPS WM Technology | $59,327 | | 0.0% | 44,607 | 0.1% | Business Services |
DOCU DocuSign | $25,875 | $25,875 ▲ | New Holding | 13,800 | 0.0% | Business Services |
IBM International Business Machines | $21,898 | $21,898 ▲ | New Holding | 46,100 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $21,125 | $21,125 ▲ | New Holding | 33,800 | 0.0% | Computer and Technology |
OCGN Ocugen | $16,400 | | 0.0% | 10,000 | 0.0% | Medical |
YJUN FT Vest International Equity Buffer ETF - June | $0 | $2,218,072 ▼ | -100.0% | 0 | 0.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $0 | $1,487,124 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $858,675 ▼ | -100.0% | 0 | 0.0% | FT US SM CAP MOD |
NFLX Netflix | $0 | $643,655 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DKNG DraftKings | $0 | $545,036 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
