VOO Vanguard S&P 500 ETF | $7,958,853 | $166,121 ▲ | 2.1% | 13,319 | 5.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,584,552 | $28,295 ▼ | -0.4% | 36,455 | 5.3% | ETF |
LAM RESEARCH CORP
| $7,066,072 | | 0.0% | 33,072 | 5.0% | COM NEW |
FBND Fidelity Total Bond ETF | $5,753,379 | $21,624 ▲ | 0.4% | 126,115 | 4.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $5,571,791 | $3,877,955 ▲ | 228.9% | 94,325 | 3.9% | ETF |
AAPL Apple | $5,479,583 | $69,792 ▼ | -1.3% | 21,591 | 3.8% | Computer and Technology |
MU Micron Technology | $5,097,330 | $190,880 ▼ | -3.6% | 15,088 | 3.6% | Computer and Technology |
AMZN Amazon.com | $4,721,906 | $117,256 ▲ | 2.5% | 22,672 | 3.3% | Retail/Wholesale |
AXGN AxoGen | $4,611,697 | $6,626 ▼ | -0.1% | 139,200 | 3.2% | Medical |
VUG Vanguard Growth ETF | $4,392,281 | $446,391 ▲ | 11.3% | 10,056 | 3.1% | ETF |
AMD Advanced Micro Devices | $4,389,615 | $20,140 ▼ | -0.5% | 21,578 | 3.1% | Computer and Technology |
GOOG Alphabet | $4,350,808 | $35,858 ▲ | 0.8% | 15,167 | 3.0% | Computer and Technology |
NVDA NVIDIA | $3,931,674 | $494,424 ▼ | -11.2% | 22,544 | 2.8% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,681,575 | $275,299 ▼ | -7.0% | 25,168 | 2.6% | CL A |
NEE NextEra Energy | $3,276,806 | $6,873 ▲ | 0.2% | 35,280 | 2.3% | Utilities |
FVAL Fidelity Value Factor ETF | $3,166,234 | $49,899 ▼ | -1.6% | 45,623 | 2.2% | ETF |
PM Philip Morris International | $2,928,667 | | 0.0% | 17,713 | 2.1% | Consumer Staples |
JNJ Johnson & Johnson | $2,631,151 | $25,422 ▼ | -1.0% | 10,764 | 1.8% | Medical |
CORN Teucrium Corn Fund | $2,364,400 | $2,364,400 ▲ | New Holding | 128,500 | 1.7% | ETF |
MOO VanEck Agribusiness ETF | $2,323,750 | $2,323,750 ▲ | New Holding | 27,500 | 1.6% | ETF |
DGX Quest Diagnostics | $2,106,785 | $342,965 ▼ | -14.0% | 10,750 | 1.5% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $2,032,271 | $85,098 ▲ | 4.4% | 24,789 | 1.4% | ETF |
TEUCRIUM COMMODITY TR
| $1,944,525 | $1,944,525 ▲ | New Holding | 82,500 | 1.4% | WHEAT FD |
FDVV Fidelity High Dividend ETF | $1,880,753 | $58,830 ▼ | -3.0% | 34,047 | 1.3% | ETF |
MSFT Microsoft | $1,813,464 | $676,671 ▼ | -27.2% | 4,899 | 1.3% | Computer and Technology |
GLD SPDR Gold Shares | $1,772,796 | $1,377,790 ▼ | -43.7% | 4,120 | 1.2% | Finance |
META Meta Platforms | $1,736,987 | $2,496,204 ▼ | -59.0% | 3,036 | 1.2% | Computer and Technology |
SO Southern | $1,731,955 | | 0.0% | 17,944 | 1.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,625,850 | | 0.0% | 2,500 | 1.1% | Finance |
MQY BlackRock MuniYield Quality Fund | $1,470,106 | $963,915 ▲ | 190.4% | 133,889 | 1.0% | Finance |
TSLA Tesla | $1,398,526 | $284,389 ▼ | -16.9% | 3,762 | 1.0% | Auto/Tires/Trucks |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,352,028 | $128,940 ▼ | -8.7% | 36,700 | 0.9% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $1,319,694 | | 0.0% | 51,450 | 0.9% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $1,248,881 | $48,494 ▼ | -3.7% | 77,234 | 0.9% | Financial Services |
WALMART INC
| $1,233,358 | $10,812 ▼ | -0.9% | 9,924 | 0.9% | COM |
GOOGL Alphabet | $1,206,607 | $225,448 ▼ | -15.7% | 4,196 | 0.8% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,187,523 | $33,866 ▲ | 2.9% | 25,878 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $1,170,333 | $109,445 ▲ | 10.3% | 47,286 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,151,736 | $28,501 ▲ | 2.5% | 37,986 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $942,274 | | 0.0% | 3,153 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $842,693 | $4,389 ▲ | 0.5% | 12,479 | 0.6% | ETF |
GFI Gold Fields | $794,821 | | 0.0% | 17,507 | 0.6% | Basic Materials |
V Visa | $778,571 | $604 ▼ | -0.1% | 2,576 | 0.5% | Business Services |
NZF Nuveen Municipal Credit Income Fund | $739,996 | | 0.0% | 60,755 | 0.5% | Financial Services |
BRK.B Berkshire Hathaway | $707,296 | $187,846 ▲ | 36.2% | 1,476 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $687,208 | $50,840 ▼ | -6.9% | 2,771 | 0.5% | Finance |
TJX TJX Companies | $638,800 | | 0.0% | 4,000 | 0.4% | Retail/Wholesale |
BA Boeing | $585,950 | $37,219 ▼ | -6.0% | 2,944 | 0.4% | Aerospace |
NUVEEN DYNAMIC MUN OPPORTUNI
| $561,224 | $10 ▲ | 0.0% | 54,541 | 0.4% | COM SHS |
SRLN SPDR Blackstone Senior Loan ETF | $556,118 | $48,732 ▼ | -8.1% | 13,854 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $547,271 | | 0.0% | 4,402 | 0.4% | ETF |
CRWD CrowdStrike | $544,227 | $2,600,499 ▼ | -82.7% | 1,394 | 0.4% | Computer and Technology |
WM Waste Management | $506,460 | $28,724 ▼ | -5.4% | 2,204 | 0.4% | Business Services |
HON Honeywell International | $505,353 | | 0.0% | 2,236 | 0.4% | Multi-Sector Conglomerates |
HD Home Depot | $501,886 | $658 ▼ | -0.1% | 1,526 | 0.4% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $489,294 | | 0.0% | 6,150 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $480,745 | $124,105 ▲ | 34.8% | 736 | 0.3% | ETF |
QQQ Invesco QQQ | $479,648 | $577 ▲ | 0.1% | 831 | 0.3% | Finance |
GIS General Mills | $463,054 | | 0.0% | 12,441 | 0.3% | Consumer Staples |
DVY iShares Select Dividend ETF | $458,167 | | 0.0% | 3,026 | 0.3% | ETF |
MS Morgan Stanley | $422,451 | $38,180 ▲ | 9.9% | 2,567 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $409,598 | | 0.0% | 3,082 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $405,700 | | 0.0% | 10,000 | 0.3% | Manufacturing |
NORW Global X MSCI Norway ETF | $401,205 | $401,205 ▲ | New Holding | 10,500 | 0.3% | ETF |
AMPLIFY ETF TR
| $386,567 | $565,809 ▼ | -59.4% | 5,148 | 0.3% | AMPLIFY CYBERSEC |
FIDU Fidelity MSCI Industrials Index ETF | $374,199 | $25,956 ▼ | -6.5% | 4,325 | 0.3% | ETF |
DE Deere & Company | $366,725 | $14,083 ▼ | -3.7% | 651 | 0.3% | Industrials |
UTF Cohen & Steers Infrastructure Fund | $354,487 | $4,581 ▼ | -1.3% | 13,697 | 0.2% | Financial Services |
IBM International Business Machines | $349,769 | $485 ▼ | -0.1% | 1,443 | 0.2% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $330,072 | $53 ▲ | 0.0% | 6,187 | 0.2% | ETF |
SERIES PORTFOLIOS TR
| $318,348 | $30,684 ▲ | 10.7% | 12,450 | 0.2% | ELDRIDGE AAA CLO |
MSTR Strategy | $311,002 | $311,002 ▲ | New Holding | 2,492 | 0.2% | Computer and Technology |
EIX Edison International | $307,429 | | 0.0% | 4,201 | 0.2% | Utilities |
XLV Health Care Select Sector SPDR Fund | $306,785 | $17,443 ▼ | -5.4% | 2,093 | 0.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $301,390 | | 0.0% | 6,525 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $297,383 | | 0.0% | 5,502 | 0.2% | ETF |
ET Energy Transfer | $289,500 | $106,150 ▼ | -26.8% | 15,000 | 0.2% | Energy |
KRE SPDR S&P Regional Banking ETF | $283,407 | $84,696 ▼ | -23.0% | 4,350 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $270,752 | $14,014 ▼ | -4.9% | 2,415 | 0.2% | ETF |
CANE Teucrium Sugar Fund | $261,000 | $261,000 ▲ | New Holding | 25,000 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $255,694 | $255,694 ▲ | New Holding | 1,764 | 0.2% | ETF |
THC Tenet Healthcare | $245,704 | $320,812 ▼ | -56.6% | 1,302 | 0.2% | Medical |
LLY Eli Lilly and Company | $242,819 | | 0.0% | 264 | 0.2% | Medical |
TORTOISE CAPITAL SERIES TRUS
| $232,980 | $232,980 ▲ | New Holding | 5,500 | 0.2% | NORTH AMRCN PIPE |
DIA SPDR Dow Jones Industrial Average ETF Trust | $231,595 | | 0.0% | 500 | 0.2% | Finance |
LMT Lockheed Martin | $220,797 | $220,797 ▲ | New Holding | 365 | 0.2% | Aerospace |
COF Capital One Financial | $219,646 | | 0.0% | 1,204 | 0.2% | Finance |
MSI Motorola Solutions | $217,853 | $217,853 ▲ | New Holding | 502 | 0.2% | Computer and Technology |
NGG National Grid Transco | $217,591 | $217,591 ▲ | New Holding | 2,572 | 0.2% | Utilities |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $131,365 | $33 ▲ | 0.0% | 16,079 | 0.1% | Financial Services |
PHAT Phathom Pharmaceuticals | $127,200 | $127,200 ▲ | New Holding | 11,449 | 0.1% | Medical |
USA Liberty All-Star Equity Fund | $69,382 | $2,292 ▼ | -3.2% | 12,501 | 0.0% | Finance |
POWW Outdoor | $28,743 | $9,045 ▼ | -23.9% | 14,300 | 0.0% | Aerospace |
WETOUCH TECHNOLOGY INC
| $27,628 | | 0.0% | 21,500 | 0.0% | COM NEW |
ESS TECH INC
| $19,305 | $7,605 ▲ | 65.0% | 16,500 | 0.0% | COM NEW |
NAK Northern Dynasty Minerals | $14,000 | $14,000 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
SLV iShares Silver Trust | $0 | $3,483,834 ▼ | -100.0% | 0 | 0.0% | ETF |
PINK Simplify Health Care ETF | $0 | $3,150,345 ▼ | -100.0% | 0 | 0.0% | ETF |
HII Huntington Ingalls Industries | $0 | $2,737,565 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GDX VanEck Gold Miners ETF | $0 | $2,341,524 ▼ | -100.0% | 0 | 0.0% | ETF |
