VOO Vanguard S&P 500 ETF | $6,840,290 | $410,122 ▲ | 6.4% | 12,042 | 4.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,738,647 | $760,484 ▲ | 12.7% | 34,168 | 4.6% | ETF |
META Meta Platforms | $6,028,721 | $62,738 ▼ | -1.0% | 8,168 | 4.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,819,136 | $630,624 ▼ | -9.8% | 127,193 | 4.0% | ETF |
AMZN Amazon.com | $5,014,609 | $201,620 ▼ | -3.9% | 22,857 | 3.4% | Retail/Wholesale |
CRWD CrowdStrike | $4,881,234 | $1,141,365 ▼ | -19.0% | 9,584 | 3.3% | Computer and Technology |
AAPL Apple | $4,580,014 | $40,419 ▲ | 0.9% | 22,323 | 3.1% | Computer and Technology |
AMPLIFY ETF TR
| $4,402,981 | $86,284 ▼ | -1.9% | 50,978 | 3.0% | AMPLIFY CYBERSEC |
GLD SPDR Gold Shares | $4,288,052 | $3,705,216 ▲ | 635.7% | 14,067 | 2.9% | Finance |
NVDA NVIDIA | $4,040,757 | $284,856 ▲ | 7.6% | 25,576 | 2.8% | Computer and Technology |
MOO VanEck Agribusiness ETF | $3,914,744 | $3,914,744 ▲ | New Holding | 53,175 | 2.7% | ETF |
PM Philip Morris International | $3,790,674 | $1,120,100 ▲ | 41.9% | 20,813 | 2.6% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $3,789,696 | $640,704 ▼ | -14.5% | 27,800 | 2.6% | CL A |
LAM RESEARCH CORP
| $3,438,202 | | 0.0% | 35,322 | 2.3% | COM NEW |
MSFT Microsoft | $3,344,086 | $95,005 ▲ | 2.9% | 6,723 | 2.3% | Computer and Technology |
AMD Advanced Micro Devices | $3,293,657 | $896,812 ▲ | 37.4% | 23,211 | 2.2% | Computer and Technology |
VUG Vanguard Growth ETF | $3,258,657 | $1,553,265 ▲ | 91.1% | 7,433 | 2.2% | ETF |
VGK Vanguard FTSE Europe ETF | $3,146,762 | $1,038,510 ▼ | -24.8% | 40,603 | 2.1% | ETF |
SPINNAKER ETF SERIES
| $2,973,904 | $596,766 ▼ | -16.7% | 68,920 | 2.0% | SELECT STOXX EUR |
FVAL Fidelity Value Factor ETF | $2,904,935 | $831,268 ▲ | 40.1% | 45,482 | 2.0% | ETF |
GOOG Alphabet | $2,630,699 | $349,459 ▼ | -11.7% | 14,830 | 1.8% | Computer and Technology |
SLV iShares Silver Trust | $2,553,603 | $1,931,033 ▲ | 310.2% | 77,830 | 1.7% | ETF |
NEE NextEra Energy | $2,469,478 | $34,502 ▲ | 1.4% | 35,573 | 1.7% | Utilities |
FUTY Fidelity MSCI Utilities Index ETF | $2,441,955 | $1,280,810 ▲ | 110.3% | 46,425 | 1.7% | ETF |
GDX VanEck Gold Miners ETF | $2,314,067 | $2,314,067 ▲ | New Holding | 44,450 | 1.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,025,652 | $133,278 ▼ | -6.2% | 25,017 | 1.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,972,754 | $4,115,598 ▼ | -67.6% | 6,901 | 1.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,935,591 | $113,353 ▼ | -5.5% | 37,208 | 1.3% | ETF |
JNJ Johnson & Johnson | $1,774,656 | | 0.0% | 11,618 | 1.2% | Medical |
INDA iShares MSCI India ETF | $1,763,720 | $1,763,720 ▲ | New Holding | 31,676 | 1.2% | ETF |
SO Southern | $1,588,109 | $110,196 ▼ | -6.5% | 17,294 | 1.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,556,982 | $12,357 ▲ | 0.8% | 2,520 | 1.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,461,017 | | 0.0% | 38,950 | 1.0% | ETF |
EWZS iShares MSCI Brazil Small-Cap ETF | $1,401,582 | $1,401,582 ▲ | New Holding | 105,700 | 1.0% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $1,260,342 | $314,147 ▼ | -20.0% | 78,233 | 0.9% | Financial Services |
XLU Utilities Select Sector SPDR Fund | $1,215,116 | $91,209 ▼ | -7.0% | 14,881 | 0.8% | ETF |
EWZ iShares MSCI Brazil ETF | $1,168,425 | $1,168,425 ▲ | New Holding | 40,500 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,160,348 | $59,059 ▼ | -4.8% | 37,821 | 0.8% | ETF |
BA Boeing | $1,033,629 | $201,152 ▼ | -16.3% | 4,933 | 0.7% | Aerospace |
NOW ServiceNow | $1,027,051 | $14,393 ▲ | 1.4% | 999 | 0.7% | Computer and Technology |
WMT Walmart | $1,018,186 | $9,778 ▼ | -1.0% | 10,413 | 0.7% | Retail/Wholesale |
BKN Blackrock Investment Quality Municipal Trust | $966,420 | $185,640 ▼ | -16.1% | 88,500 | 0.7% | Finance |
SCHF Schwab International Equity ETF | $935,781 | $25,570 ▲ | 2.8% | 42,343 | 0.6% | ETF |
V Visa | $902,893 | $4,616 ▲ | 0.5% | 2,543 | 0.6% | Business Services |
VV Vanguard Large-Cap ETF | $899,551 | | 0.0% | 3,153 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $771,143 | $62 ▲ | 0.0% | 12,434 | 0.5% | ETF |
NZF Nuveen Municipal Credit Income Fund | $724,200 | $59,600 ▼ | -7.6% | 60,755 | 0.5% | Financial Services |
GIS General Mills | $664,774 | | 0.0% | 12,831 | 0.5% | Consumer Staples |
CLOZ Eldridge BBB-B CLO ETF | $628,390 | $352,968 ▲ | 128.2% | 23,500 | 0.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $586,256 | $125 ▲ | 0.0% | 14,096 | 0.4% | ETF |
HD Home Depot | $584,791 | $20,898 ▼ | -3.5% | 1,595 | 0.4% | Retail/Wholesale |
FIDU Fidelity MSCI Industrials Index ETF | $579,855 | $118,235 ▼ | -16.9% | 7,479 | 0.4% | ETF |
NUVEEN DYNAMIC MUN OPPORTUNI
| $574,395 | $25,175 ▼ | -4.2% | 57,040 | 0.4% | COM SHS |
WM Waste Management | $552,372 | $51,485 ▼ | -8.5% | 2,414 | 0.4% | Business Services |
THC Tenet Healthcare | $548,240 | $95,744 ▼ | -14.9% | 3,115 | 0.4% | Medical |
GOOGL Alphabet | $532,922 | $30,135 ▲ | 6.0% | 3,024 | 0.4% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $523,697 | $523,697 ▲ | New Holding | 16,025 | 0.4% | Finance |
HON Honeywell International | $515,366 | | 0.0% | 2,213 | 0.4% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $509,090 | $78,695 ▲ | 18.3% | 1,048 | 0.3% | Finance |
TJX TJX Companies | $503,098 | $9,138 ▲ | 1.9% | 4,074 | 0.3% | Retail/Wholesale |
MQY BlackRock MuniYield Quality Fund | $501,061 | $54,439 ▼ | -9.8% | 45,100 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $491,842 | $109 ▲ | 0.0% | 4,501 | 0.3% | ETF |
SNOW Snowflake | $443,738 | $1,769,358 ▼ | -79.9% | 1,983 | 0.3% | Computer and Technology |
GFI Gold Fields | $438,062 | $49,541 ▼ | -10.2% | 18,507 | 0.3% | Basic Materials |
IBM International Business Machines | $423,599 | | 0.0% | 1,437 | 0.3% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $418,830 | $18,793 ▼ | -4.3% | 6,686 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $418,100 | | 0.0% | 10,000 | 0.3% | Manufacturing |
ET Energy Transfer | $407,925 | | 0.0% | 22,500 | 0.3% | Energy |
DVY iShares Select Dividend ETF | $405,204 | $405,204 ▲ | New Holding | 3,051 | 0.3% | ETF |
UTF Cohen & Steers Infrastructure Fund | $404,763 | $31,073 ▼ | -7.1% | 15,019 | 0.3% | Financial Services |
QQQ Invesco QQQ | $390,562 | $8,826 ▲ | 2.3% | 708 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $390,227 | | 0.0% | 1,541 | 0.3% | ETF |
MCD McDonald's | $388,294 | $83,268 ▼ | -17.7% | 1,329 | 0.3% | Retail/Wholesale |
DE Deere & Company | $358,980 | $27,966 ▼ | -7.2% | 706 | 0.2% | Industrials |
MS Morgan Stanley | $328,909 | | 0.0% | 2,335 | 0.2% | Finance |
CLX Clorox | $321,784 | $204,597 ▼ | -38.9% | 2,680 | 0.2% | Consumer Staples |
FNCL Fidelity MSCI Financials Index ETF | $312,819 | $312,819 ▲ | New Holding | 4,225 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $310,976 | $12,002 ▼ | -3.7% | 2,306 | 0.2% | ETF |
MSTR MicroStrategy | $303,174 | | 0.0% | 750 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $294,110 | $5,989,722 ▼ | -95.3% | 2,615 | 0.2% | ETF |
MP MP Materials | $282,795 | $282,795 ▲ | New Holding | 8,500 | 0.2% | Basic Materials |
VWO Vanguard FTSE Emerging Markets ETF | $272,129 | $8,903 ▼ | -3.2% | 5,502 | 0.2% | ETF |
COF Capital One Financial | $256,163 | $256,163 ▲ | New Holding | 1,204 | 0.2% | Finance |
IHF iShares U.S. Healthcare Providers ETF | $255,414 | | 0.0% | 5,250 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $246,226 | $246,226 ▲ | New Holding | 10,500 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $230,884 | $88,754 ▼ | -27.8% | 3,772 | 0.2% | SHS BEN INT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $220,325 | $110,163 ▼ | -33.3% | 500 | 0.2% | Finance |
EIX Edison International | $216,772 | | 0.0% | 4,201 | 0.1% | Utilities |
LMT Lockheed Martin | $211,310 | $7,878 ▼ | -3.6% | 456 | 0.1% | Aerospace |
MSI Motorola Solutions | $211,071 | | 0.0% | 502 | 0.1% | Computer and Technology |
UBER Uber Technologies | $207,687 | $207,687 ▲ | New Holding | 2,226 | 0.1% | Computer and Technology |
DKNG DraftKings | $206,306 | $169,420 ▼ | -45.1% | 4,810 | 0.1% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $205,328 | $274,995 ▼ | -57.3% | 2,069 | 0.1% | Finance |
LLY Eli Lilly and Company | $203,458 | $203,458 ▲ | New Holding | 261 | 0.1% | Medical |
VZ Verizon Communications | $201,638 | $201,638 ▲ | New Holding | 4,660 | 0.1% | Computer and Technology |
AXGN AxoGen | $170,347 | $14,105 ▲ | 9.0% | 15,700 | 0.1% | Medical |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $145,249 | $27 ▲ | 0.0% | 16,067 | 0.1% | Financial Services |
THW Abrdn World Healthcare Fund | $127,566 | $74,120 ▼ | -36.8% | 12,433 | 0.1% | Financial Services |
USA Liberty All-Star Equity Fund | $102,543 | $23,625 ▼ | -18.7% | 15,057 | 0.1% | Finance |
POWW Outdoor | $62,656 | $93,824 ▼ | -60.0% | 48,950 | 0.0% | Aerospace |
