MSFT Microsoft | $136,924,253 | $13,036,544 ▲ | 10.5% | 364,752 | 17.1% | Computer and Technology |
AAPL Apple | $122,670,848 | $19,492,352 ▼ | -13.7% | 552,248 | 15.3% | Computer and Technology |
META Meta Platforms | $119,609,685 | $73,500,885 ▲ | 159.4% | 207,526 | 14.9% | Computer and Technology |
BOOKING HOLDINGS INC
| $61,984,403 | $61,984,403 ▲ | New Holding | 25,179,000 | 7.7% | NOTE 0.750% 5/0 |
TSLA Tesla | $56,624,905 | $56,624,905 ▲ | New Holding | 218,494 | 7.1% | Auto/Tires/Trucks |
NVDA NVIDIA | $48,225,307 | $47,191,579 ▼ | -49.5% | 444,965 | 6.0% | Computer and Technology |
INFINERA CORP
| $34,128,656 | $30,927,094 ▲ | 966.0% | 26,650,000 | 4.3% | NOTE 3.750% 8/0 |
HUBSPOT INC
| $27,148,095 | $27,148,095 ▲ | New Holding | 13,473,000 | 3.4% | NOTE 0.375% 6/0 |
NRG ENERGY INC
| $20,574,842 | $20,574,842 ▲ | New Holding | 8,829,000 | 2.6% | DBCV 2.750% 6/0 |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $16,083,410 | $15,661,735 ▲ | 3,714.2% | 356,854 | 2.0% | Finance |
MSTR Strategy | $9,189,759 | $54,360,513 ▼ | -85.5% | 31,879 | 1.1% | Computer and Technology |
GOOGL Alphabet | $8,027,981 | $1,250,419 ▼ | -13.5% | 51,914 | 1.0% | Computer and Technology |
AMZN Amazon.com | $7,096,698 | $19,539,702 ▼ | -73.4% | 37,300 | 0.9% | Retail/Wholesale |
FIDELITY ETHEREUM FD
| $6,984,640 | $3,816,039 ▼ | -35.3% | 382,720 | 0.9% | SHS |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,759,275 | $6,759,275 ▲ | New Holding | 273,102 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,480,891 | $18,246,958 ▼ | -73.8% | 138,451 | 0.8% | SHS BEN INT |
ICVT iShares Convertible Bond ETF | $6,217,407 | $6,217,407 ▲ | New Holding | 74,362 | 0.8% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $6,039,553 | $16,383,400 ▼ | -73.1% | 350,729 | 0.8% | SHS NEW |
SUB iShares Short-Term National Muni Bond ETF | $5,893,536 | $5,893,536 ▲ | New Holding | 55,810 | 0.7% | ETF |
VANECK ETHEREUM TR
| $5,842,200 | $1,514,050 ▼ | -20.6% | 218,400 | 0.7% | SHS |
WISDOMTREE BITCOIN FD
| $5,601,191 | $4,652,010 ▲ | 490.1% | 64,186 | 0.7% | SHS BEN INT |
PALO ALTO NETWORKS INC
| $3,829,554 | $3,829,554 ▲ | New Holding | 1,116,000 | 0.5% | NOTE 0.375% 6/0 |
SPROTT PHYSICAL GOLD TR
| $3,577,289 | $3,558,209 ▲ | 18,649.3% | 148,682 | 0.4% | UNIT |
IJS iShares S&P Small-Cap 600 Value ETF | $3,515,519 | $3,515,519 ▲ | New Holding | 36,064 | 0.4% | ETF |
AMD Advanced Micro Devices | $3,328,571 | $27,771,653 ▼ | -89.3% | 32,398 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $3,246,802 | $3,163,334 ▲ | 3,789.9% | 6,924 | 0.4% | Finance |
COIN Coinbase Global | $3,156,976 | $3,132,692 ▲ | 12,900.0% | 18,330 | 0.4% | Finance |
SUPER MICRO COMPUTER INC
| $3,127,516 | $3,123,441 ▲ | 76,657.1% | 91,341 | 0.4% | COM NEW |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $2,859,380 | $703,480 ▲ | 32.6% | 60,071 | 0.4% | Finance |
FCVT First Trust SSI Strategic Convertible Securities ETF | $2,373,845 | $1,506,925 ▲ | 173.8% | 67,999 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $2,327,359 | $2,327,359 ▲ | New Holding | 45,474 | 0.3% | ETF |
VANGUARD CALIF TAX FREE FDS
| $2,174,246 | $207,132 ▲ | 10.5% | 22,096 | 0.3% | TAX EXEMPT BD FD |
INVESCO EXCH TRD SLF IDX FD
| $2,117,033 | $2,117,033 ▲ | New Holding | 88,060 | 0.3% | BULLETSHARE 2034 |
AIR TRANS SVCS GROUP INC
| $2,002,200 | | 0.0% | 2,000,000 | 0.2% | NOTE 3.875% 8/1 |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,917,374 | $1,917,374 ▲ | New Holding | 86,759 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,638,947 | $3,319,330 ▼ | -66.9% | 64,986 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,579,657 | $1,579,657 ▲ | New Holding | 33,207 | 0.2% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $1,434,277 | $1,434,277 ▲ | New Holding | 93,256 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,312,142 | $1,211,621 ▲ | 1,205.3% | 48,924 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,297,397 | $1,297,397 ▲ | New Holding | 15,372 | 0.2% | CL A |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,286,771 | $1,286,771 ▲ | New Holding | 35,458 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,272,765 | $1,272,765 ▲ | New Holding | 31,843 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,258,138 | $804,205 ▲ | 177.2% | 15,948 | 0.2% | ETF |
INFINERA CORP
| $1,203,500 | $1,203,500 ▲ | New Holding | 1,000,000 | 0.1% | NOTE 2.500% 3/0 |
SRLN SPDR Blackstone Senior Loan ETF | $1,191,248 | $1,191,248 ▲ | New Holding | 28,963 | 0.1% | ETF |
BOEING CO
| $1,181,420 | $1,181,420 ▲ | New Holding | 20,000 | 0.1% | DEP CONV PFD A |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,081,270 | $130,731 ▼ | -10.8% | 24,664 | 0.1% | Manufacturing |
SPROTT PHYSICAL GOLD & SILVE
| $1,015,658 | $815,112 ▲ | 406.4% | 35,750 | 0.1% | TR UNIT |
AMAT Applied Materials | $986,816 | $986,816 ▲ | New Holding | 6,800 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $948,542 | $948,542 ▲ | New Holding | 18,016 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $903,769 | $903,769 ▲ | New Holding | 34,747 | 0.1% | SHORT DURATION M |
ZM Zoom Video Communications | $885,240 | $885,240 ▲ | New Holding | 12,000 | 0.1% | Computer and Technology |
SHEL Shell | $842,720 | $842,720 ▲ | New Holding | 11,500 | 0.1% | Energy |
PG&E CORP
| $836,057 | $836,057 ▲ | New Holding | 19,000 | 0.1% | PFD CONV SER A |
PANW Palo Alto Networks | $794,500 | $738,701 ▲ | 1,323.9% | 4,656 | 0.1% | Computer and Technology |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $767,595 | $767,595 ▲ | New Holding | 31,356 | 0.1% | ETF |
ARES MANAGEMENT CORPORATION
| $710,160 | $710,160 ▲ | New Holding | 15,000 | 0.1% | 6.75 SE B PFD |
HYMU iShares High Yield Muni Income Active ETF | $622,292 | $622,292 ▲ | New Holding | 27,450 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $597,600 | $9,362,400 ▼ | -94.0% | 3,600 | 0.1% | Computer and Technology |
PIMCO ETF TR
| $570,725 | $570,725 ▲ | New Holding | 6,172 | 0.1% | ACTIVE BD ETF |
BKLN Invesco Senior Loan ETF | $564,468 | $564,468 ▲ | New Holding | 27,269 | 0.1% | ETF |
ABNB Airbnb | $561,462 | $559,909 ▲ | 36,053.8% | 4,700 | 0.1% | Consumer Discretionary |
SE SEA | $521,960 | $479,551 ▲ | 1,130.8% | 4,000 | 0.1% | Computer and Technology |
BCAT BlackRock Capital Allocation Term Trust | $496,282 | $342,015 ▲ | 221.7% | 34,464 | 0.1% | Manufacturing |
COST Costco Wholesale | $472,890 | $472,890 ▲ | New Holding | 500 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $464,885 | $72,754 ▲ | 18.6% | 4,409 | 0.1% | ETF |
INCM Franklin Income Focus ETF | $419,343 | $419,343 ▲ | New Holding | 15,747 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $381,588 | $381,588 ▲ | New Holding | 2,028 | 0.0% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $360,092 | $360,092 ▲ | New Holding | 22,834 | 0.0% | |
REAVES UTIL INCOME FD
| $344,176 | $344,176 ▲ | New Holding | 10,577 | 0.0% | COM SH BEN INT |
IWP iShares Russell Mid-Cap Growth ETF | $340,486 | $275,749 ▲ | 426.0% | 2,898 | 0.0% | ETF |
AMLP Alerian MLP ETF | $338,649 | $85,234 ▲ | 33.6% | 6,520 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $327,803 | $5,217,438 ▼ | -94.1% | 586 | 0.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $323,505 | $323,505 ▲ | New Holding | 28,082 | 0.0% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $284,488 | $97,885 ▲ | 52.5% | 33,080 | 0.0% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $256,832 | $23,162 ▼ | -8.3% | 23,541 | 0.0% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $240,807 | $173,283 ▲ | 256.6% | 46,668 | 0.0% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $226,670 | $226,670 ▲ | New Holding | 18,047 | 0.0% | Financial Services |
VHT Vanguard Health Care ETF | $225,021 | $131,042 ▲ | 139.4% | 850 | 0.0% | ETF |
IFN The India Fund | $207,297 | $63,758 ▲ | 44.4% | 13,145 | 0.0% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $201,875 | $201,875 ▲ | New Holding | 15,282 | 0.0% | Financial Services |
VTI Vanguard Total Stock Market ETF | $188,540 | $188,540 ▲ | New Holding | 686 | 0.0% | ETF |
NFLX Netflix | $186,506 | $177,181 ▲ | 1,900.0% | 200 | 0.0% | Consumer Discretionary |
USA Liberty All-Star Equity Fund | $185,516 | $181,173 ▲ | 4,171.9% | 28,323 | 0.0% | Finance |
AVGO Broadcom | $181,829 | $33,304,175 ▼ | -99.5% | 1,086 | 0.0% | Computer and Technology |
EATON VANCE ENHANCED EQUITY
| $178,696 | $178,696 ▲ | New Holding | 8,469 | 0.0% | COM |
DIMENSIONAL ETF TRUST
| $169,186 | $798,017 ▼ | -82.5% | 3,238 | 0.0% | GLOBAL EX US COR |
IEF iShares 7-10 Year Treasury Bond ETF | $168,042 | $43,107 ▲ | 34.5% | 1,762 | 0.0% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $160,619 | $160,619 ▲ | New Holding | 11,572 | 0.0% | Basic Materials |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $157,881 | $157,881 ▲ | New Holding | 7,653 | 0.0% | Miscellaneous |
CHY Calamos Convertible and High Income Fund | $151,874 | $151,874 ▲ | New Holding | 15,037 | 0.0% | Financial Services |
ASML ASML | $145,116 | $145,116 ▲ | New Holding | 219 | 0.0% | Computer and Technology |
FXI iShares China Large-Cap ETF | $142,500 | $84,332 ▼ | -37.2% | 3,976 | 0.0% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $139,793 | $139,793 ▲ | New Holding | 14,577 | 0.0% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $139,775 | $139,775 ▲ | New Holding | 9,653 | 0.0% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $138,410 | $74,794 ▲ | 117.6% | 16,777 | 0.0% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $136,918 | $136,918 ▲ | New Holding | 7,413 | 0.0% | Financial Services |
TIDAL TR II
| $131,725 | $131,725 ▲ | New Holding | 18,658 | 0.0% | YIELDMAX SHORT T |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $131,225 | $131,225 ▲ | New Holding | 1,605 | 0.0% | ETF |
PML PIMCO Municipal Income Fund II | $129,843 | $117,815 ▲ | 979.5% | 16,030 | 0.0% | Financial Services |
