NRG ENERGY INC
| $192,575,030 | $158,011,586 ▲ | 457.2% | 49,192,000 | 25.2% | DBCV 2.750% 6/0 |
ISHARES BITCOIN TRUST ETF
| $76,860,295 | $68,385,709 ▲ | 807.0% | 1,255,682 | 10.1% | SHS BEN INT |
CINEMARK HLDGS INC
| $74,261,250 | $74,261,250 ▲ | New Holding | 35,000,000 | 9.7% | NOTE 4.500% 8/1 |
NEXTERA ENERGY INC
| $45,041,346 | $45,041,346 ▲ | New Holding | 1,134,000 | 5.9% | UNIT 09/01/2025 |
INSULET CORP
| $41,678,031 | $41,678,031 ▲ | New Holding | 29,597,000 | 5.5% | NOTE 0.375% 9/0 |
FIDELITY WISE ORIGIN BITCOIN
| $36,657,040 | $36,657,040 ▲ | New Holding | 390,010 | 4.8% | SHS |
ROYAL CARIBBEAN GROUP
| $33,971,598 | $33,971,598 ▲ | New Holding | 5,381,000 | 4.4% | NOTE 6.000% 8/1 |
VARONIS SYS INC
| $20,938,764 | $20,938,764 ▲ | New Holding | 12,648,000 | 2.7% | NOTE 1.250% 8/1 |
FIDELITY ETHEREUM FD
| $19,978,562 | $10,345,499 ▲ | 107.4% | 793,745 | 2.6% | SHS |
ISHARES ETHEREUM TR
| $13,587,318 | $13,442,424 ▲ | 9,277.4% | 712,497 | 1.8% | SHS |
GRAYSCALE ETHEREUM MINI TR E
| $12,808,278 | $4,488,986 ▲ | 54.0% | 539,978 | 1.7% | SHS NEW |
ARK 21SHARES BITCOIN ETF
| $10,050,906 | $10,040,241 ▲ | 94,138.3% | 280,830 | 1.3% | SHS BEN INT |
BITWISE ETHEREUM ETF
| $8,344,172 | $8,307,600 ▲ | 22,716.0% | 462,025 | 1.1% | SHS |
TSLA Tesla | $7,579,368 | $61,827,440 ▼ | -89.1% | 23,860 | 1.0% | Auto/Tires/Trucks |
CWB SPDR Bloomberg Convertible Securities ETF | $7,150,173 | $7,150,173 ▲ | New Holding | 86,501 | 0.9% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $6,490,371 | $6,453,699 ▲ | 17,598.4% | 135,924 | 0.8% | SHS NEW |
GOOGL Alphabet | $6,245,944 | $2,902,861 ▼ | -31.7% | 35,442 | 0.8% | Computer and Technology |
MSTR MicroStrategy | $5,299,860 | $7,586,589 ▼ | -58.9% | 13,111 | 0.7% | Computer and Technology |
SUPER MICRO COMPUTER INC
| $4,939,963 | $463,341 ▲ | 10.4% | 100,795 | 0.6% | COM NEW |
JMST JPMorgan Ultra-Short Municipal ETF | $4,481,164 | $4,481,164 ▲ | New Holding | 88,004 | 0.6% | ETF |
META Meta Platforms | $4,332,588 | $148,840,267 ▼ | -97.2% | 5,870 | 0.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $4,168,529 | $2,073,018 ▲ | 98.9% | 30,579 | 0.5% | CL A |
VOLATILITY SHS TR
| $3,679,000 | $3,679,000 ▲ | New Holding | 65,000 | 0.5% | 2X ETHER ETF NEW |
VANGUARD MUN BD FDS
| $3,022,343 | $3,022,343 ▲ | New Holding | 39,920 | 0.4% | SHORT TAX EXEMPT |
INNOVIVA INC
| $2,941,250 | $2,941,250 ▲ | New Holding | 2,500,000 | 0.4% | NOTE 2.500% 8/1 |
AMD Advanced Micro Devices | $2,915,477 | $1,681,799 ▼ | -36.6% | 20,546 | 0.4% | Computer and Technology |
FTHI First Trust BuyWrite Income ETF | $2,895,141 | $2,895,141 ▲ | New Holding | 126,702 | 0.4% | ETF |
AMZN Amazon.com | $2,742,375 | $5,440,872 ▼ | -66.5% | 12,500 | 0.4% | Retail/Wholesale |
INVESCO EXCH TRD SLF IDX FD
| $2,688,468 | $600,020 ▲ | 28.7% | 113,360 | 0.4% | BULLETSHARE 2034 |
INCM Franklin Income Focus ETF | $2,518,220 | $2,092,264 ▲ | 491.2% | 93,095 | 0.3% | ETF |
SCMB Schwab Municipal Bond ETF | $2,518,000 | $2,518,000 ▲ | New Holding | 100,000 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,447,444 | $1,986,792 ▲ | 431.3% | 23,425 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $2,399,907 | $2,399,907 ▲ | New Holding | 47,570 | 0.3% | ISHARES SHORT-TE |
SERIES PORTFOLIOS TR
| $2,334,694 | $2,334,694 ▲ | New Holding | 91,199 | 0.3% | ELDRIDGE AAA CLO |
COINSHARES VALKYRIE BITCOIN
| $2,332,113 | $2,267,578 ▲ | 3,513.7% | 76,538 | 0.3% | COM |
PYLD PIMCO Multi Sector Bond Active ETF | $2,323,099 | $2,323,099 ▲ | New Holding | 87,532 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,279,925 | $2,279,925 ▲ | New Holding | 45,444 | 0.3% | ETF |
PANW Palo Alto Networks | $2,251,040 | $1,298,236 ▲ | 136.3% | 11,000 | 0.3% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,194,521 | $2,143,854 ▲ | 4,231.3% | 21,743 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $2,170,467 | $2,076,313 ▲ | 2,205.2% | 37,045 | 0.3% | SHS BEN INT |
QQQ Invesco QQQ | $2,089,612 | $1,729,943 ▼ | -45.3% | 3,788 | 0.3% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,089,088 | $2,089,088 ▲ | New Holding | 89,011 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,836,381 | $1,021,017 ▲ | 125.2% | 8,108 | 0.2% | Computer and Technology |
SPROTT PHYSICAL GOLD TR
| $1,813,615 | $1,955,474 ▼ | -51.9% | 71,543 | 0.2% | UNIT |
HYMU iShares High Yield Muni Income Active ETF | $1,710,106 | $1,097,697 ▲ | 179.2% | 76,652 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,658,636 | $1,658,636 ▲ | New Holding | 22,545 | 0.2% | CORE TAX EXEMPT |
UBER Uber Technologies | $1,632,750 | $1,625,566 ▲ | 22,627.3% | 17,500 | 0.2% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $1,581,187 | $1,581,187 ▲ | New Holding | 32,962 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $1,572,199 | $1,399,419 ▲ | 809.9% | 29,464 | 0.2% | GLOBAL EX US COR |
NVDA NVIDIA | $1,506,435 | $68,793,602 ▼ | -97.9% | 9,535 | 0.2% | Computer and Technology |
AMAT Applied Materials | $1,464,560 | $219,684 ▲ | 17.6% | 8,000 | 0.2% | Computer and Technology |
COIN Coinbase Global | $1,418,433 | $5,006,049 ▼ | -77.9% | 4,047 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,363,426 | $1,363,426 ▲ | New Holding | 27,808 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,308,717 | $2,936 ▲ | 0.2% | 49,034 | 0.2% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,244,210 | $1,394,832 ▼ | -52.9% | 32,059 | 0.2% | ETF |
SLV iShares Silver Trust | $1,220,860 | $1,201,338 ▲ | 6,153.8% | 37,210 | 0.2% | ETF |
XOM Exxon Mobil | $1,185,800 | $1,157,556 ▲ | 4,098.5% | 11,000 | 0.2% | Energy |
FCX Freeport-McMoRan | $1,035,285 | $1,035,285 ▲ | New Holding | 23,882 | 0.1% | Basic Materials |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,024,561 | $1,024,561 ▲ | New Holding | 47,654 | 0.1% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,020,782 | $325,203 ▼ | -24.2% | 26,891 | 0.1% | ETF |
ISHARES TR
| $1,018,471 | $1,018,471 ▲ | New Holding | 39,691 | 0.1% | IBONDS DEC 2030 |
SLB Schlumberger | $977,462 | $977,462 ▲ | New Holding | 28,919 | 0.1% | Energy |
PYPL PayPal | $967,572 | $967,572 ▲ | New Holding | 13,019 | 0.1% | Business Services |
MMIN NYLI MacKay Municipal Insured ETF | $932,400 | $932,400 ▲ | New Holding | 40,000 | 0.1% | ETF |
CAT Caterpillar | $926,657 | $926,657 ▲ | New Holding | 2,387 | 0.1% | Industrials |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $923,016 | $923,016 ▲ | New Holding | 10,667 | 0.1% | ETF |
SNOW Snowflake | $827,949 | $827,949 ▲ | New Holding | 3,700 | 0.1% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $808,453 | $237,986 ▲ | 41.7% | 38,645 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $785,905 | $423,845 ▲ | 117.1% | 1,272 | 0.1% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $779,846 | $779,846 ▲ | New Holding | 31,656 | 0.1% | MUNICIPAL HIGH I |
ETF OPPORTUNITIES TRUST
| $776,952 | $776,952 ▲ | New Holding | 26,160 | 0.1% | REX BITCOIN CORP |
SHYD VanEck Short High Yield Muni ETF | $719,963 | $719,963 ▲ | New Holding | 31,872 | 0.1% | ETF |
MSFT Microsoft | $696,374 | $180,734,918 ▼ | -99.6% | 1,400 | 0.1% | Computer and Technology |
CVNA Carvana | $673,920 | $673,920 ▲ | New Holding | 2,000 | 0.1% | Retail/Wholesale |
SBUX Starbucks | $666,700 | $666,700 ▲ | New Holding | 7,276 | 0.1% | Retail/Wholesale |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $659,238 | $659,238 ▲ | New Holding | 27,641 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $648,196 | $564,535 ▲ | 674.8% | 7,345 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $641,633 | $641,633 ▲ | New Holding | 27,234 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $634,526 | $634,526 ▲ | New Holding | 25,952 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $630,089 | $630,089 ▲ | New Holding | 7,716 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $627,215 | $658,991 ▼ | -51.2% | 7,777 | 0.1% | ETF |
MNST Monster Beverage | $626,400 | $626,400 ▲ | New Holding | 10,000 | 0.1% | Consumer Staples |
BMEZ BlackRock Health Sciences Term Trust | $612,605 | $516,389 ▲ | 536.7% | 45,072 | 0.1% | |
PG Procter & Gamble | $601,592 | $601,592 ▲ | New Holding | 3,776 | 0.1% | Consumer Staples |
CALAMOS ETF TR
| $597,341 | $597,341 ▲ | New Holding | 18,630 | 0.1% | CONVERTIBLE EQTY |
DOORDASH INC
| $596,061 | $485,378 ▲ | 438.5% | 2,418 | 0.1% | CL A |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $552,133 | $552,133 ▲ | New Holding | 12,483 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $537,635 | $998,472 ▼ | -65.0% | 11,145 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $535,999 | $535,999 ▲ | New Holding | 61,257 | 0.1% | Financial Services |
OXY Occidental Petroleum | $525,965 | $525,965 ▲ | New Holding | 12,520 | 0.1% | Energy |
NZF Nuveen Municipal Credit Income Fund | $504,383 | $406,222 ▲ | 413.8% | 42,314 | 0.1% | Financial Services |
BST BlackRock Science and Technology Trust | $497,126 | $474,109 ▲ | 2,059.9% | 13,024 | 0.1% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $496,451 | $452,391 ▲ | 1,026.8% | 50,918 | 0.1% | Financial Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $487,582 | $120,868 ▲ | 33.0% | 30,360 | 0.1% | |
DSL DoubleLine Income Solutions Fund | $487,348 | $487,348 ▲ | New Holding | 39,816 | 0.1% | Financial Services |
C Citigroup | $484,333 | $484,333 ▲ | New Holding | 5,690 | 0.1% | Financial Services |
UPS United Parcel Service | $477,648 | $477,648 ▲ | New Holding | 4,732 | 0.1% | Transportation |
FSMB First Trust Short Duration Managed Municipal ETF | $476,287 | $476,287 ▲ | New Holding | 23,928 | 0.1% | ETF |
VANECK ETF TRUST
| $446,657 | $446,657 ▲ | New Holding | 8,789 | 0.1% | AA BB CLO ETF |
RVT Royce Small-Cap Trust | $441,311 | $424,184 ▲ | 2,476.7% | 29,323 | 0.1% | Finance |
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