SPY SPDR S&P 500 ETF Trust | $187,615,863 | $11,583,918 â–¼ | -5.8% | 251,236 | 12.2% | ETF |
QQQ Invesco QQQ | $105,608,389 | $29,849,179 â–¼ | -22.0% | 143,412 | 6.9% | ETF |
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF
| $75,067,275 | $75,067,275 â–² | New Holding | 2,052,858 | 4.9% | ETF |
VOO Vanguard S&P 500 ETF | $72,534,707 | $364,790,284 â–¼ | -83.4% | 105,611 | 4.7% | ETF |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
| $68,972,370 | $68,972,370 â–² | New Holding | 2,769,041 | 4.5% | ETF |
XLK Technology Select Sector SPDR Fund | $65,346,791 | $3,890,797 â–¼ | -5.6% | 342,992 | 4.3% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
| $42,748,167 | $1,607,859 â–¼ | -3.6% | 1,073,956 | 2.8% | ETF |
UPS United Parcel Service | $39,629,997 | $2,258 â–¼ | 0.0% | 368,651 | 2.6% | Industrials |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
| $38,516,477 | $19,530,990 â–¼ | -33.6% | 1,639,997 | 2.5% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $32,744,579 | $29,470,121 â–² | 900.0% | 2,317,380 | 2.1% | ETF |
GLD SPDR Gold Shares | $28,853,916 | $7,503,116 â–¼ | -20.6% | 78,327 | 1.9% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $25,906,882 | $84,538 â–¼ | -0.3% | 1,372,914 | 1.7% | CEF |
USFR WisdomTree Floating Rate Treasury Fund | $25,767,460 | $1,772,521 â–¼ | -6.4% | 511,767 | 1.7% | ETF |
TSLA Tesla | $25,312,549 | $2,077,764 â–¼ | -7.6% | 60,182 | 1.6% | Consumer Discretionary |
AAPL Apple | $24,361,331 | $277,528,484 â–¼ | -91.9% | 84,190 | 1.6% | Technology |
QQQM Invesco NASDAQ 100 ETF | $22,443,223 | $111,384,761 â–¼ | -83.2% | 74,077 | 1.5% | ETF |
PM Philip Morris International | $18,708,736 | $886,817 â–¼ | -4.5% | 103,415 | 1.2% | Consumer Staples |
CRM Salesforce | $18,434,182 | $1,637,567 â–¼ | -8.2% | 117,670 | 1.2% | Technology |
IGV iShares Expanded Tech-Software Sector ETF | $17,471,975 | $17,438,362 â–² | 51,880.3% | 192,847 | 1.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $14,329,242 | | 0.0% | 356,183 | 0.9% | CEF |
NVDA NVIDIA | $14,309,093 | $209,895 â–¼ | -1.4% | 71,513 | 0.9% | Technology |
BRK.B Berkshire Hathaway | $13,393,439 | $1,698,824 â–¼ | -11.3% | 26,766 | 0.9% | Finance |
OKE ONEOK | $13,196,796 | | 0.0% | 151,792 | 0.9% | Energy |
FNF Fidelity National Financial | $12,307,140 | $1,085 â–² | 0.0% | 260,966 | 0.8% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $12,082,413 | | 0.0% | 122,976 | 0.8% | ETF |
GOOGL Alphabet | $11,683,205 | $102,033,991 â–¼ | -89.7% | 32,692 | 0.8% | Communication Services |
VUG Vanguard Growth ETF | $10,877,077 | $9,068,739 â–² | 501.5% | 126,272 | 0.7% | ETF |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
| $10,198,236 | $105,453 â–² | 1.0% | 489,829 | 0.7% | CEF |
SPLG SPDR Portfolio S&P 500 ETF | $9,977,305 | $1,648,984 â–¼ | -14.2% | 113,533 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,908,506 | $36,913 â–² | 0.4% | 37,649 | 0.6% | ETF |
AMZN Amazon.com | $8,686,301 | $8,950,858 â–¼ | -50.8% | 36,445 | 0.6% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $8,631,593 | $18,062 â–¼ | -0.2% | 97,488 | 0.6% | ETF |
AEM Agnico Eagle Mines | $8,582,878 | $3,258 â–¼ | 0.0% | 55,327 | 0.6% | Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,320,440 | $832,520 â–¼ | -9.1% | 50,651 | 0.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $7,990,983 | $9,745,929 â–¼ | -54.9% | 77,417 | 0.5% | ETF |
AVGO Broadcom | $6,833,263 | $2,481,492 â–² | 57.0% | 18,089 | 0.4% | Technology |
AA Alcoa | $6,776,375 | $105,844 â–¼ | -1.5% | 129,965 | 0.4% | Materials |
GOOG Alphabet | $6,709,205 | $11,693,761 â–¼ | -63.5% | 18,988 | 0.4% | Communication Services |
MO Altria Group | $6,213,632 | $37,342 â–² | 0.6% | 86,360 | 0.4% | Consumer Staples |
AMD Advanced Micro Devices | $6,182,044 | $3,875,250 â–² | 168.0% | 10,642 | 0.4% | Technology |
PANW Palo Alto Networks | $6,031,962 | $136,408 â–¼ | -2.2% | 17,688 | 0.4% | Technology |
BAC Bank of America | $5,797,932 | $407,406 â–¼ | -6.6% | 101,754 | 0.4% | Finance |
MSFT Microsoft | $5,741,531 | $49,633,357 â–¼ | -89.6% | 15,392 | 0.4% | Technology |
ANGLOGOLD ASHANTI PLC COM SHS
| $5,586,425 | $8,332 â–² | 0.1% | 69,062 | 0.4% | Stock |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,563,739 | $3,581,841 â–² | 180.7% | 60,713 | 0.4% | ETF |
NEM Newmont | $5,505,650 | $1,484,967 â–¼ | -21.2% | 58,947 | 0.4% | Materials |
PAAS Pan American Silver | $5,426,309 | $21,275 â–² | 0.4% | 121,150 | 0.4% | Materials |
CAT Caterpillar | $5,248,944 | $3,794,276 â–² | 260.8% | 4,929 | 0.3% | Industrials |
GLW Corning | $5,237,701 | $1,569,905 â–¼ | -23.1% | 20,505 | 0.3% | Technology |
GDX VanEck Gold Miners ETF | $5,133,799 | $75,300 â–¼ | -1.4% | 68,042 | 0.3% | ETF |
CDE Coeur Mining | $5,008,798 | $4,537 â–¼ | -0.1% | 306,912 | 0.3% | Materials |
ATOM Atomera | $4,993,147 | $208,456 â–¼ | -4.0% | 573,266 | 0.3% | Technology |
VDE Vanguard Energy ETF | $4,883,885 | | 0.0% | 32,531 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,865,227 | $15,811,415 â–¼ | -76.5% | 14,863 | 0.3% | Finance |
HL Hecla Mining | $4,402,208 | $880 â–² | 0.0% | 285,302 | 0.3% | Materials |
CCJ Cameco | $4,391,490 | $204 â–² | 0.0% | 43,113 | 0.3% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $4,162,130 | $149,526 â–¼ | -3.5% | 50,243 | 0.3% | ETF |
SANDISK CORP COM
| $4,122,272 | $1,380,154 â–¼ | -25.1% | 1,813 | 0.3% | Stock |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,111,605 | | 0.0% | 201,303 | 0.3% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $4,063,828 | $114,031 â–² | 2.9% | 132,502 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $4,063,608 | $2,956,481 â–¼ | -42.1% | 33,999 | 0.3% | ETF |
COST Costco Wholesale | $4,026,005 | $61,977,466 â–¼ | -93.9% | 4,304 | 0.3% | Consumer Staples |
AMERICAS GOLD AND SILVER CORP COM NEW
| $3,933,388 | $105,256 â–² | 2.7% | 833,345 | 0.3% | Stock |
MU Micron Technology | $3,910,795 | $5,806,168 â–¼ | -59.8% | 3,388 | 0.3% | Technology |
SCHX Schwab US Large-Cap ETF | $3,672,599 | $1,230,910 â–¼ | -25.1% | 124,791 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $3,660,521 | $448,013 â–¼ | -10.9% | 31,375 | 0.2% | Stock |
GE GE Aerospace | $3,638,173 | $254,504 â–² | 7.5% | 9,735 | 0.2% | Industrials |
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
| $3,605,382 | | 0.0% | 73,013 | 0.2% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $3,386,400 | | 0.0% | 60,000 | 0.2% | ETF |
BARRICK MNG CORP COM SHS
| $3,354,514 | | 0.0% | 91,329 | 0.2% | Stock |
NUE Nucor | $3,197,354 | $2,306,354 â–² | 258.9% | 14,354 | 0.2% | Materials |
IEFA iShares Core MSCI EAFE ETF | $2,997,843 | $304,324 â–¼ | -9.2% | 31,040 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,984,929 | $180,267 â–² | 6.4% | 9,935 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,949,063 | | 0.0% | 15,679 | 0.2% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,944,300 | $436,611 â–¼ | -12.9% | 267,907 | 0.2% | Finance |
FCX Freeport-McMoRan | $2,893,145 | $78,361 â–¼ | -2.6% | 46,003 | 0.2% | Materials |
EWG iShares MSCI Germany ETF | $2,708,287 | $4,551 â–¼ | -0.2% | 65,465 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $2,643,888 | $34,605 â–¼ | -1.3% | 87,633 | 0.2% | CEF |
XLE Energy Select Sector SPDR Fund | $2,643,053 | $425 â–¼ | 0.0% | 49,766 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,566,452 | $63,446 â–¼ | -2.4% | 25,929 | 0.2% | ETF |
FIS Fidelity National Information Services | $2,527,731 | $117 â–² | 0.0% | 65,014 | 0.2% | Finance |
V Visa | $2,526,255 | $35,056,720 â–¼ | -93.3% | 7,363 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,509,121 | $2,509,121 â–² | New Holding | 18,352 | 0.2% | Stock |
HWM Howmet Aerospace | $2,455,498 | $39,522 â–¼ | -1.6% | 9,133 | 0.2% | Industrials |
AGNC AGNC Investment | $2,406,720 | | 0.0% | 220,800 | 0.2% | Finance |
VIS Vanguard Industrials ETF | $2,325,893 | $4,685 â–² | 0.2% | 6,454 | 0.2% | ETF |
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF
| $2,317,919 | $62,781 â–¼ | -2.6% | 65,202 | 0.2% | ETF |
APO Apollo Global Management | $2,283,468 | $2,140,907 â–² | 1,501.7% | 19,301 | 0.1% | Finance |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,246,789 | $10,881 â–¼ | -0.5% | 24,366 | 0.1% | ETF |
WALMART INC COM
| $2,227,926 | $2,158,951 â–¼ | -49.2% | 19,671 | 0.1% | Stock |
URNM Sprott Uranium Miners ETF | $2,218,533 | | 0.0% | 42,185 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,204,274 | $9,404 â–² | 0.4% | 25,784 | 0.1% | ETF |
META Meta Platforms | $2,156,318 | $899,029 â–¼ | -29.4% | 3,828 | 0.1% | Communication Services |
VXF Vanguard Extended Market ETF | $2,118,145 | $4,678 â–² | 0.2% | 8,603 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,084,503 | $12,840 â–¼ | -0.6% | 39,773 | 0.1% | ETF |
LITE Lumentum | $2,062,776 | $648,693 â–¼ | -23.9% | 2,404 | 0.1% | Technology |
GE VERNOVA INC COM
| $1,971,415 | $4,254,168 â–¼ | -68.3% | 1,678 | 0.1% | Stock |
XLU Utilities Select Sector SPDR Fund | $1,956,941 | $91 â–² | 0.0% | 43,161 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,953,325 | $5,642 â–² | 0.3% | 20,428 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,900,500 | $207,880 â–¼ | -9.9% | 8,932 | 0.1% | ETF |
