FTEC Fidelity MSCI Information Technology Index ETF | $11,780,615 | $1,369,660 â–² | 13.2% | 41,251 | 5.4% | ETF |
LAM RESEARCH CORP
| $11,330,096 | $3,000,762 â–¼ | -20.9% | 26,147 | 5.2% | COM NEW |
AMD Advanced Micro Devices | $10,687,600 | $1,847,297 â–¼ | -14.7% | 18,398 | 4.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,528,908 | $1,381,189 â–² | 15.1% | 15,330 | 4.8% | ETF |
VUG Vanguard Growth ETF | $9,697,022 | $8,830,800 â–² | 1,019.5% | 112,573 | 4.4% | ETF |
MU Micron Technology | $9,572,530 | $7,843,403 â–¼ | -45.0% | 8,293 | 4.4% | Computer and Technology |
AXGN AxoGen | $6,513,207 | $83,558 â–² | 1.3% | 141,009 | 3.0% | Medical |
AMZN Amazon.com | $6,398,716 | $995,070 â–² | 18.4% | 26,847 | 2.9% | Retail/Wholesale |
AAPL Apple | $6,258,857 | $11,285 â–² | 0.2% | 21,630 | 2.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,749,890 | $12,919 â–² | 0.2% | 126,399 | 2.6% | ETF |
GOOG Alphabet | $5,526,792 | $167,832 â–² | 3.1% | 15,642 | 2.5% | Computer and Technology |
NVDA NVIDIA | $4,547,856 | $37,017 â–² | 0.8% | 22,729 | 2.1% | Computer and Technology |
MRVL Marvell Technology | $4,353,073 | $4,353,073 â–² | New Holding | 14,613 | 2.0% | Computer and Technology |
INTC Intel | $4,134,311 | $4,134,311 â–² | New Holding | 29,609 | 1.9% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $3,822,130 | $1,688,339 â–¼ | -30.6% | 65,425 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,675,506 | $3,343,432 â–² | 1,006.8% | 23,166 | 1.7% | ETF |
FVAL Fidelity Value Factor ETF | $3,647,171 | $91,573 â–² | 2.6% | 46,798 | 1.7% | ETF |
PM Philip Morris International | $3,491,205 | $286,743 â–² | 8.9% | 19,298 | 1.6% | Consumer Staples |
NEE NextEra Energy | $3,212,118 | $115,593 â–² | 3.7% | 36,597 | 1.5% | Utilities |
LLY Eli Lilly and Company | $3,197,682 | $2,881,032 â–² | 909.8% | 2,666 | 1.5% | Medical |
SCHMID GROUP N.V.
| $3,146,026 | $3,146,026 â–² | New Holding | 502,560 | 1.4% | EURO SHS CL A |
SERIES PORTFOLIOS TR
| $2,936,761 | $2,617,854 â–² | 820.9% | 114,650 | 1.3% | ELDR AAA CLO ETF |
JNJ Johnson & Johnson | $2,657,546 | $76,191 â–¼ | -2.8% | 10,464 | 1.2% | Medical |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $2,525,381 | $2,525,381 â–² | New Holding | 22,000 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,518,520 | $2,518,520 â–² | New Holding | 57,200 | 1.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,517,157 | $419,196 â–¼ | -14.3% | 21,575 | 1.1% | CL A |
BRKR Bruker | $2,497,470 | $2,497,470 â–² | New Holding | 41,500 | 1.1% | Computer and Technology |
CLOZ Eldridge BBB-B CLO ETF | $2,442,529 | $1,083,220 â–² | 79.7% | 92,450 | 1.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $2,420,982 | $2,420,982 â–² | New Holding | 20,950 | 1.1% | ETF |
HQY HealthEquity | $2,303,160 | $2,303,160 â–² | New Holding | 25,500 | 1.1% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,284,134 | $925,500 â–² | 68.1% | 61,700 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,231,192 | $2,231,192 â–² | New Holding | 25,818 | 1.0% | ETF |
VS TRUST
| $2,023,950 | $2,023,950 â–² | New Holding | 655,000 | 0.9% | 2X LO VI FU ET |
XLP Consumer Staples Select Sector SPDR Fund | $1,990,628 | $68,617 â–¼ | -3.3% | 23,963 | 0.9% | ETF |
FDVV Fidelity High Dividend ETF | $1,959,637 | $93,089 â–¼ | -4.5% | 32,503 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,866,925 | | 0.0% | 2,500 | 0.9% | Finance |
RH RH | $1,729,666 | $1,729,666 â–² | New Holding | 10,500 | 0.8% | Consumer Staples |
SO Southern | $1,717,421 | | 0.0% | 17,944 | 0.8% | Utilities |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,657,864 | $1,657,864 â–² | New Holding | 15,200 | 0.8% | Finance |
META Meta Platforms | $1,655,512 | $54,639 â–¼ | -3.2% | 2,939 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,616,754 | $117,218 â–² | 7.8% | 4,524 | 0.7% | Computer and Technology |
MQY BlackRock MuniYield Quality Fund | $1,553,146 | $35 â–² | 0.0% | 133,892 | 0.7% | Finance |
KRANESHARES TRUST
| $1,517,100 | $1,517,100 â–² | New Holding | 15,000 | 0.7% | QUADRATIC DEFLAI |
SCHF Schwab International Equity ETF | $1,332,569 | $22,742 â–² | 1.7% | 48,107 | 0.6% | ETF |
EA SERIES TRUST
| $1,281,215 | $1,281,215 â–² | New Holding | 63,301 | 0.6% | STRIVE ENHANCED |
BBN BlackRock Taxable Municipal Bond Trust | $1,248,927 | $49 â–² | 0.0% | 77,237 | 0.6% | Financial Services |
PFF iShares Preferred and Income Securities ETF | $1,129,536 | $28,661 â–¼ | -2.5% | 37,046 | 0.5% | ETF |
WALMART INC
| $1,119,472 | $4,530 â–¼ | -0.4% | 9,884 | 0.5% | COM |
XLU Utilities Select Sector SPDR Fund | $1,099,803 | $73,544 â–¼ | -6.3% | 24,256 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,084,348 | | 0.0% | 3,153 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,064,800 | $232,249 â–² | 27.9% | 3,544 | 0.5% | Finance |
TJX TJX Companies | $982,176 | $376,175 â–² | 62.1% | 6,483 | 0.4% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $948,821 | $948,821 â–² | New Holding | 10,033 | 0.4% | ETF |
CRWD CrowdStrike | $947,822 | $115,998 â–¼ | -10.9% | 1,242 | 0.4% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $922,533 | $152,160 â–² | 19.8% | 72,755 | 0.4% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $904,947 | $57,292 â–¼ | -6.0% | 11,736 | 0.4% | ETF |
V Visa | $883,799 | | 0.0% | 2,576 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $873,188 | $134,606 â–² | 18.2% | 1,745 | 0.4% | Finance |
PINK Simplify Health Care ETF | $743,853 | $743,853 â–² | New Holding | 19,000 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $707,040 | $707,040 â–² | New Holding | 12,000 | 0.3% | ETF |
WRBY Warby Parker | $697,820 | $697,820 â–² | New Holding | 23,000 | 0.3% | Consumer Staples |
DELL Dell Technologies | $647,190 | $647,190 â–² | New Holding | 1,500 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $625,949 | $13,992 â–² | 2.3% | 850 | 0.3% | Finance |
BA Boeing | $615,640 | $21,647 â–¼ | -3.4% | 2,844 | 0.3% | Aerospace |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $609,750 | $203,250 â–² | 50.0% | 15,000 | 0.3% | Manufacturing |
MSFT Microsoft | $599,817 | $1,227,611 â–¼ | -67.2% | 1,608 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $588,615 | $37,444 â–² | 6.8% | 786 | 0.3% | ETF |
GFI Gold Fields | $588,063 | | 0.0% | 17,507 | 0.3% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $587,183 | | 0.0% | 3,082 | 0.3% | ETF |
NOW ServiceNow | $571,852 | $571,852 â–² | New Holding | 5,760 | 0.3% | Computer and Technology |
NUVEEN DYNAMIC MUN OPPORTUNI
| $568,198 | $427 â–² | 0.1% | 54,582 | 0.3% | COM SHS |
IJR iShares Core S&P Small-Cap ETF | $560,035 | $92,845 â–¼ | -14.2% | 3,776 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $557,503 | $685 â–¼ | -0.1% | 13,837 | 0.3% | ETF |
FLTB Fidelity Limited Term Bond ETF | $551,430 | $551,430 â–² | New Holding | 11,000 | 0.3% | ETF |
HD Home Depot | $538,190 | | 0.0% | 1,526 | 0.2% | Retail/Wholesale |
MS Morgan Stanley | $536,605 | | 0.0% | 2,567 | 0.2% | Finance |
GLD SPDR Gold Shares | $524,950 | $992,800 â–¼ | -65.4% | 1,425 | 0.2% | Finance |
STX Seagate Technology | $520,135 | $520,135 â–² | New Holding | 539 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $491,816 | | 0.0% | 6,150 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $472,964 | | 0.0% | 3,026 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $470,876 | $470,876 â–² | New Holding | 3,350 | 0.2% | ETF |
WM Waste Management | $468,939 | $22,288 â–¼ | -4.5% | 2,104 | 0.2% | Business Services |
GIS General Mills | $432,947 | | 0.0% | 12,441 | 0.2% | Consumer Staples |
SPFI South Plains Financial | $414,693 | $414,693 â–² | New Holding | 9,625 | 0.2% | Finance |
IBM International Business Machines | $412,816 | $7,030 â–² | 1.7% | 1,468 | 0.2% | Computer and Technology |
FIDU Fidelity MSCI Industrials Index ETF | $410,896 | $19,922 â–¼ | -4.6% | 4,125 | 0.2% | ETF |
ATRO Astronics | $406,300 | $406,300 â–² | New Holding | 5,000 | 0.2% | Aerospace |
DE Deere & Company | $400,274 | $12,687 â–¼ | -3.1% | 631 | 0.2% | Industrials |
TSLA Tesla | $394,943 | $1,187,353 â–¼ | -75.0% | 939 | 0.2% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $390,131 | | 0.0% | 2,415 | 0.2% | ETF |
AMPLIFY ETF TR
| $388,034 | $152,150 â–¼ | -28.2% | 3,698 | 0.2% | AMPLIFY CYBERSEC |
MGV Vanguard Mega Cap Value ETF | $383,458 | $95,129 â–² | 33.0% | 2,346 | 0.2% | ETF |
SSGA ACTIVE TR
| $371,730 | $371,730 â–² | New Holding | 12,700 | 0.2% | SST BRIDGEWATER |
UTF Cohen & Steers Infrastructure Fund | $371,118 | $6,759 â–¼ | -1.8% | 13,452 | 0.2% | Financial Services |
HONEYWELL INTL INC
| $362,046 | $362,046 â–² | New Holding | 1,617 | 0.2% | COM |
HONEYWELL AEROSPACE INC
| $357,486 | $357,486 â–² | New Holding | 1,617 | 0.2% | COM |
KRE SPDR S&P Regional Banking ETF | $340,573 | $14,970 â–² | 4.6% | 4,550 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $335,875 | $7,461 â–² | 2.3% | 5,627 | 0.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $333,575 | $75,381 â–² | 29.2% | 8,430 | 0.2% | Finance |
ELV Elevance Health | $328,721 | $328,721 â–² | New Holding | 850 | 0.1% | Medical |
