AENT Alliance Entertainment | $78,603,733 | $78,422,414 ▲ | 43,251.1% | 23,463,801 | 31.7% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $14,639,602 | $904,937 ▼ | -5.8% | 173,455 | 5.9% | CL A |
TSLA Tesla | $13,276,508 | $464,933 ▲ | 3.6% | 51,229 | 5.4% | Auto/Tires/Trucks |
NVDA NVIDIA | $9,039,434 | $343,131 ▲ | 3.9% | 83,405 | 3.6% | Computer and Technology |
MSTR Strategy | $8,128,926 | $889,025 ▲ | 12.3% | 28,199 | 3.3% | Computer and Technology |
AMZN Amazon.com | $7,947,541 | $365,870 ▼ | -4.4% | 41,772 | 3.2% | Retail/Wholesale |
MSFT Microsoft | $6,611,369 | $18,770 ▲ | 0.3% | 17,612 | 2.7% | Computer and Technology |
AAPL Apple | $5,868,230 | $3,332 ▲ | 0.1% | 26,418 | 2.4% | Computer and Technology |
GOOGL Alphabet | $5,525,442 | $83,196 ▼ | -1.5% | 35,731 | 2.2% | Computer and Technology |
SOFI SoFi Technologies | $4,686,506 | $85,050 ▼ | -1.8% | 402,967 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $4,195,047 | $91,476 ▲ | 2.2% | 8,163 | 1.7% | ETF |
AMD Advanced Micro Devices | $3,936,791 | $296,713 ▲ | 8.2% | 38,318 | 1.6% | Computer and Technology |
CRM Salesforce | $3,933,889 | $128,008 ▼ | -3.2% | 14,659 | 1.6% | Computer and Technology |
SUPER MICRO COMPUTER INC
| $3,449,920 | $3,449,920 ▲ | New Holding | 100,757 | 1.4% | COM NEW |
COIN Coinbase Global | $3,068,105 | $167,752 ▲ | 5.8% | 17,814 | 1.2% | Finance |
ISRG Intuitive Surgical | $2,879,995 | $21,297 ▲ | 0.7% | 5,815 | 1.2% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,713,936 | $61,205 ▲ | 2.3% | 81,013 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,683,621 | $21,887 ▲ | 0.8% | 12,997 | 1.1% | ETF |
SNOW Snowflake | $2,681,159 | $722,761 ▲ | 36.9% | 18,344 | 1.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $2,454,982 | $20,962 ▲ | 0.9% | 53,404 | 1.0% | ETF |
TEMPUS AI INC
| $2,341,377 | $2,341,377 ▲ | New Holding | 48,536 | 0.9% | CL A |
CRWD CrowdStrike | $2,300,585 | $88,850 ▼ | -3.7% | 6,525 | 0.9% | Computer and Technology |
DIS Walt Disney | $2,124,616 | $1,088,957 ▼ | -33.9% | 21,526 | 0.9% | Consumer Discretionary |
QQQ Invesco QQQ | $1,929,137 | $17,350 ▼ | -0.9% | 4,114 | 0.8% | Finance |
DELL Dell Technologies | $1,909,319 | $698,574 ▲ | 57.7% | 20,947 | 0.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,900,705 | $16,742 ▼ | -0.9% | 33,264 | 0.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,870,758 | $7,068 ▼ | -0.4% | 50,822 | 0.8% | ETF |
CLSK CleanSpark | $1,834,224 | $418,710 ▲ | 29.6% | 272,950 | 0.7% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,754,433 | $731,032 ▼ | -29.4% | 40,019 | 0.7% | Manufacturing |
VTV Vanguard Value ETF | $1,682,142 | $87,752 ▼ | -5.0% | 9,738 | 0.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,599,340 | $212,199 ▲ | 15.3% | 96,172 | 0.6% | Manufacturing |
TSLL Direxion Daily TSLA Bull 2X Shares | $1,379,972 | $246,254 ▲ | 21.7% | 144,955 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,332,551 | $95,755 ▲ | 7.7% | 13,471 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,311,210 | $81,112 ▼ | -5.8% | 2,344 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,245,788 | $21,019 ▼ | -1.7% | 7,290 | 0.5% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,181,913 | $475,887 ▲ | 67.4% | 32,488 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,181,395 | $334,517 ▲ | 39.5% | 39,791 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,092,334 | $17,981 ▼ | -1.6% | 1,944 | 0.4% | ETF |
QCOM QUALCOMM | $1,052,997 | $164,209 ▲ | 18.5% | 6,855 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,019,349 | $220,496 ▼ | -17.8% | 8,571 | 0.4% | Energy |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $940,205 | $299,019 ▼ | -24.1% | 18,718 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $915,430 | $50,924 ▼ | -5.3% | 27,540 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $908,834 | $12,293 ▼ | -1.3% | 15,525 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $875,497 | $131,404 ▼ | -13.1% | 11,573 | 0.4% | ETF |
BKCH Global X Blockchain ETF | $842,265 | $38,645 ▲ | 4.8% | 25,500 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $837,960 | $104,609 ▲ | 14.3% | 6,176 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $824,953 | $92,231 ▼ | -10.1% | 7,889 | 0.3% | ETF |
AUSF Global X Adaptive US Factor ETF | $724,852 | $724,852 ▲ | New Holding | 16,606 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $710,389 | $21,341 ▼ | -2.9% | 2,896 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $710,171 | $28,707 ▲ | 4.2% | 2,746 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $684,902 | $34,691 ▲ | 5.3% | 15,360 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $651,345 | $215,162 ▲ | 49.3% | 1,223 | 0.3% | Finance |
EW Edwards Lifesciences | $646,522 | $161,051 ▼ | -19.9% | 8,920 | 0.3% | Medical |
SVOL Simplify Volatility Premium ETF | $606,539 | $133,441 ▲ | 28.2% | 33,363 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $595,578 | $106,234 ▼ | -15.1% | 19,381 | 0.2% | ETF |
ORLY O'Reilly Automotive | $573,032 | $11,461 ▼ | -2.0% | 400 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $523,836 | $204,531 ▼ | -28.1% | 4,062 | 0.2% | ETF |
COST Costco Wholesale | $508,830 | $9,458 ▲ | 1.9% | 538 | 0.2% | Retail/Wholesale |
CORNERSTONE STRATEGIC INVEST
| $491,792 | $163,193 ▲ | 49.7% | 66,190 | 0.2% | COM |
IDV iShares International Select Dividend ETF | $483,478 | $115,674 ▼ | -19.3% | 15,586 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $483,283 | $8,507 ▼ | -1.7% | 5,681 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $470,320 | $102,668 ▼ | -17.9% | 5,685 | 0.2% | Manufacturing |
MELI MercadoLibre | $458,454 | $33,165 ▲ | 7.8% | 235 | 0.2% | Retail/Wholesale |
FSK FS KKR Capital | $435,446 | $128,109 ▲ | 41.7% | 20,785 | 0.2% | Finance |
NLY Annaly Capital Management | $409,714 | $60,300 ▲ | 17.3% | 20,173 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $409,631 | $3,673 ▲ | 0.9% | 5,577 | 0.2% | ETF |
HON Honeywell International | $406,137 | | 0.0% | 1,918 | 0.2% | Multi-Sector Conglomerates |
SE SEA | $397,864 | $46,063 ▼ | -10.4% | 3,049 | 0.2% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $382,464 | $28,392 ▲ | 8.0% | 3,947 | 0.2% | ETF |
BSX Boston Scientific | $381,125 | $62,747 ▲ | 19.7% | 3,778 | 0.2% | Medical |
OKTA Okta | $378,897 | $1,114,174 ▼ | -74.6% | 3,601 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $376,325 | $1,006 ▼ | -0.3% | 4,487 | 0.2% | Finance |
BITWISE BITCOIN ETF TR
| $375,511 | $763 ▲ | 0.2% | 8,367 | 0.2% | SHS BEN INT |
INDY iShares India 50 ETF | $368,387 | $57,065 ▲ | 18.3% | 7,256 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $363,056 | $40,747 ▲ | 12.6% | 6,727 | 0.1% | ETF |
BAC Bank of America | $362,008 | $835 ▼ | -0.2% | 8,675 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $358,442 | $26,222 ▲ | 7.9% | 1,695 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $350,888 | | 0.0% | 4,445 | 0.1% | ETF |
GE GE Aerospace | $343,858 | $343,858 ▲ | New Holding | 1,718 | 0.1% | Industrials |
FTGS First Trust Growth Strength ETF | $338,198 | $112,366 ▲ | 49.8% | 11,368 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $328,219 | $32,326 ▲ | 10.9% | 5,625 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $326,425 | $86,662 ▼ | -21.0% | 904 | 0.1% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $318,072 | $24,416 ▼ | -7.1% | 10,018 | 0.1% | ETF |
GM General Motors | $312,655 | | 0.0% | 6,648 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $306,624 | $25,936 ▼ | -7.8% | 532 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $305,933 | $498 ▲ | 0.2% | 6,142 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $305,360 | $44,000 ▼ | -12.6% | 3,470 | 0.1% | ETF |
TIDAL TR II
| $300,348 | $98,468 ▲ | 48.8% | 36,450 | 0.1% | YIELDMAX TSLA OP |
NFLX Netflix | $291,882 | $69,007 ▼ | -19.1% | 313 | 0.1% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $285,862 | | 0.0% | 3,189 | 0.1% | ETF |
FICS First Trust International Developed Capital Strength ETF | $280,443 | $280,443 ▲ | New Holding | 7,654 | 0.1% | ETF |
IBM International Business Machines | $276,013 | $276,013 ▲ | New Holding | 1,110 | 0.1% | Computer and Technology |
ORCL Oracle | $275,705 | $46,557 ▼ | -14.4% | 1,972 | 0.1% | Computer and Technology |
V Visa | $267,401 | $32,943 ▲ | 14.1% | 763 | 0.1% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $253,398 | $121,024 ▼ | -32.3% | 2,657 | 0.1% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $252,539 | $37,351 ▲ | 17.4% | 5,835 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $245,981 | | 0.0% | 1,872 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $243,020 | $220,003 ▼ | -47.5% | 9,819 | 0.1% | ETF |
BABA Alibaba Group | $233,915 | $636,556 ▼ | -73.1% | 1,769 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $232,464 | $232,464 ▲ | New Holding | 2,482 | 0.1% | ETF |
