AAPL Apple | $21,294,306 | $369,470 ▲ | 1.8% | 83,628 | 7.1% | Computer and Technology |
NVDA NVIDIA | $21,287,363 | $630,083 ▲ | 3.1% | 114,092 | 7.1% | Computer and Technology |
AMZN Amazon.com | $11,271,187 | $538,386 ▲ | 5.0% | 51,333 | 3.8% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $8,208,535 | $1,150,340 ▲ | 16.3% | 44,998 | 2.7% | CL A |
TSLA Tesla | $7,371,234 | $139,642 ▼ | -1.9% | 16,575 | 2.5% | Auto/Tires/Trucks |
MSFT Microsoft | $7,178,731 | $104,107 ▲ | 1.5% | 13,860 | 2.4% | Computer and Technology |
AG First Majestic Silver | $7,075,298 | $397,163 ▼ | -5.3% | 575,696 | 2.4% | Basic Materials |
GOOG Alphabet | $6,929,485 | $84,025 ▼ | -1.2% | 28,452 | 2.3% | Computer and Technology |
AVGO Broadcom | $6,131,483 | $443,077 ▼ | -6.7% | 18,585 | 2.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $5,916,767 | $350,153 ▲ | 6.3% | 7,925 | 2.0% | ETF |
QQQ Invesco QQQ | $5,361,394 | $145,892 ▲ | 2.8% | 8,930 | 1.8% | Finance |
BITO ProShares Bitcoin ETF | $5,168,312 | $966,211 ▲ | 23.0% | 262,617 | 1.7% | ETF |
MSTR Strategy | $5,040,975 | $677,285 ▼ | -11.8% | 15,645 | 1.7% | Computer and Technology |
CRWD CrowdStrike | $4,767,474 | $472,236 ▲ | 11.0% | 9,722 | 1.6% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $4,758,392 | | 0.0% | 48,050 | 1.6% | ETF |
OXFORD LANE CAP CORP
| $4,155,181 | $4,155,181 ▲ | New Holding | 245,433 | 1.4% | COM |
XLK Technology Select Sector SPDR Fund | $4,042,724 | $562,593 ▲ | 16.2% | 14,343 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,037,264 | $979,526 ▲ | 32.0% | 79,552 | 1.3% | ETF |
META Meta Platforms | $3,713,081 | $83,721 ▲ | 2.3% | 5,056 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,590,257 | $1,869,412 ▲ | 108.6% | 5,389 | 1.2% | Finance |
GOOGL Alphabet | $3,232,934 | $590,966 ▲ | 22.4% | 13,299 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,225,887 | $691,961 ▲ | 27.3% | 5,268 | 1.1% | ETF |
NFLX Netflix | $3,215,503 | $306,923 ▲ | 10.6% | 2,682 | 1.1% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $3,123,362 | $585,464 ▲ | 23.1% | 60,908 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $3,048,603 | $42,773 ▲ | 1.4% | 56,592 | 1.0% | ETF |
NET Cloudflare | $2,899,325 | $1,265,008 ▲ | 77.4% | 13,511 | 1.0% | Computer and Technology |
COIN Coinbase Global | $2,821,079 | $587,233 ▲ | 26.3% | 8,359 | 0.9% | Finance |
GDX VanEck Gold Miners ETF | $2,674,975 | | 0.0% | 35,013 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,561,103 | $693,924 ▲ | 37.2% | 25,433 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,478,219 | $781,723 ▲ | 46.1% | 20,936 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,319,955 | $280,858 ▲ | 13.8% | 9,681 | 0.8% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,256,333 | $109,832 ▼ | -4.6% | 28,802 | 0.8% | ETF |
COST Costco Wholesale | $2,222,400 | $58,314 ▲ | 2.7% | 2,401 | 0.7% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $2,219,271 | $12,884 ▼ | -0.6% | 22,392 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,200,298 | $306,720 ▲ | 16.2% | 19,914 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,136,333 | $20,078 ▼ | -0.9% | 3,192 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,082,687 | $170,009 ▲ | 8.9% | 6,603 | 0.7% | Finance |
ARISTA NETWORKS INC
| $2,008,758 | $146,001 ▲ | 7.8% | 13,786 | 0.7% | COM SHS |
VTI Vanguard Total Stock Market ETF | $1,998,875 | $111,249 ▲ | 5.9% | 6,091 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,964,849 | $400,038 ▲ | 25.6% | 23,684 | 0.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,828,702 | $120,201 ▼ | -6.2% | 8,474 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,677,560 | $365,217 ▼ | -17.9% | 10,877 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,644,449 | $384,252 ▲ | 30.5% | 11,816 | 0.5% | ETF |
ORCL Oracle | $1,551,082 | $204,748 ▲ | 15.2% | 5,515 | 0.5% | Computer and Technology |
AXON Axon Enterprise | $1,529,291 | $28,706 ▲ | 1.9% | 2,131 | 0.5% | Aerospace |
AXP American Express | $1,504,353 | $160,101 ▲ | 11.9% | 4,529 | 0.5% | Finance |
GS The Goldman Sachs Group | $1,460,506 | $260,406 ▲ | 21.7% | 1,834 | 0.5% | Finance |
CAT Caterpillar | $1,457,264 | $155,556 ▲ | 12.0% | 3,054 | 0.5% | Industrials |
AMD Advanced Micro Devices | $1,431,518 | $163,731 ▲ | 12.9% | 8,848 | 0.5% | Computer and Technology |
GE VERNOVA INC
| $1,430,257 | $190,004 ▲ | 15.3% | 2,326 | 0.5% | COM |
ASTERA LABS INC
| $1,385,481 | $921,435 ▲ | 198.6% | 7,076 | 0.5% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,347,392 | $46,171 ▲ | 3.5% | 31,488 | 0.5% | ETF |
GRMN Garmin | $1,339,191 | $155,365 ▲ | 13.1% | 5,439 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,322,390 | $148,494 ▼ | -10.1% | 2,823 | 0.4% | ETF |
BITMINE IMMERSION TECNOLOGIE
| $1,321,982 | $1,321,982 ▲ | New Holding | 25,457 | 0.4% | COM NEW |
LAM RESEARCH CORP
| $1,267,347 | $1,267,347 ▲ | New Holding | 9,465 | 0.4% | COM NEW |
VUG Vanguard Growth ETF | $1,246,027 | $668,097 ▼ | -34.9% | 2,598 | 0.4% | ETF |
CDNS Cadence Design Systems | $1,211,144 | $87,815 ▲ | 7.8% | 3,448 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $1,181,607 | $109,344 ▲ | 10.2% | 5,803 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,160,991 | $120,261 ▲ | 11.6% | 4,798 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,138,719 | $42,870 ▼ | -3.6% | 13,042 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,135,489 | $10,526 ▲ | 0.9% | 11,327 | 0.4% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,104,265 | $598,484 ▼ | -35.1% | 5,277 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,103,720 | $220,836 ▼ | -16.7% | 12,030 | 0.4% | ETF |
NEM Newmont | $1,099,993 | | 0.0% | 13,047 | 0.4% | Basic Materials |
BARRICK MNG CORP
| $1,083,049 | $42,601 ▼ | -3.8% | 33,050 | 0.4% | COM SHS |
JPST JPMorgan Ultra-Short Income ETF | $1,067,714 | $168,170 ▲ | 18.7% | 21,047 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,061,933 | $3,004 ▲ | 0.3% | 33,584 | 0.4% | ETF |
ALB Albemarle | $1,058,905 | $92,107 ▼ | -8.0% | 13,060 | 0.4% | Basic Materials |
BAKKT HOLDINGS INC
| $990,993 | $256,077 ▲ | 34.8% | 29,450 | 0.3% | COM CL A NEW |
VFL abrdn National Municipal Income Fund | $976,670 | | 0.0% | 95,192 | 0.3% | Finance |
WTW Willis Towers Watson Public | $946,533 | $946,533 ▲ | New Holding | 2,740 | 0.3% | Finance |
V Visa | $934,879 | $48,809 ▼ | -5.0% | 2,739 | 0.3% | Business Services |
PWR Quanta Services | $932,445 | $129,713 ▲ | 16.2% | 2,250 | 0.3% | Construction |
LYV Live Nation Entertainment | $912,426 | $912,426 ▲ | New Holding | 5,584 | 0.3% | Consumer Discretionary |
EXPE Expedia Group | $911,430 | $911,430 ▲ | New Holding | 4,264 | 0.3% | Retail/Wholesale |
VST Vistra | $889,085 | $889,085 ▲ | New Holding | 4,538 | 0.3% | Utilities |
BK Bank of New York Mellon | $865,905 | $96,212 ▲ | 12.5% | 7,947 | 0.3% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $857,430 | $25,186 ▼ | -2.9% | 3,064 | 0.3% | ETF |
FORTUNA MNG CORP
| $810,253 | $311,629 ▲ | 62.5% | 90,430 | 0.3% | COM NEW |
SLV iShares Silver Trust | $805,242 | $167,107 ▲ | 26.2% | 19,005 | 0.3% | ETF |
BA Boeing | $783,679 | $563,964 ▲ | 256.7% | 3,631 | 0.3% | Aerospace |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $742,715 | $19,124 ▼ | -2.5% | 9,515 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $733,705 | $1,841 ▲ | 0.3% | 12,354 | 0.2% | ETF |
GE GE Aerospace | $717,757 | $146,199 ▲ | 25.6% | 2,386 | 0.2% | Aerospace |
ETN Eaton | $705,836 | $98,428 ▲ | 16.2% | 1,886 | 0.2% | Industrials |
LIT Global X Lithium & Battery Tech ETF | $694,593 | $694,593 ▲ | New Holding | 12,218 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $692,806 | $1,954 ▲ | 0.3% | 15,243 | 0.2% | ETF |
UNH UnitedHealth Group | $681,581 | $171,949 ▲ | 33.7% | 1,974 | 0.2% | Medical |
VLO Valero Energy | $672,211 | $7,151 ▲ | 1.1% | 3,948 | 0.2% | Energy |
CRDO Credo Technology Group | $665,292 | $193,661 ▲ | 41.1% | 4,569 | 0.2% | Computer and Technology |
SHOPIFY INC
| $659,531 | $21,400 ▼ | -3.1% | 4,438 | 0.2% | CL A SUB VTG SHS |
PBW Invesco WilderHill Clean Energy ETF | $659,417 | $659,417 ▲ | New Holding | 22,833 | 0.2% | ETF |
MU Micron Technology | $649,320 | $33,461 ▼ | -4.9% | 3,881 | 0.2% | Computer and Technology |
IBB iShares Biotechnology ETF | $647,355 | $590,184 ▲ | 1,032.3% | 4,484 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $641,444 | $309,505 ▲ | 93.2% | 7,177 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $640,117 | $84,386 ▲ | 15.2% | 18,888 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $639,615 | $39,782 ▼ | -5.9% | 11,560 | 0.2% | ETF |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $638,353 | $6,530 ▲ | 1.0% | 6,452 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $607,207 | $607,207 ▲ | New Holding | 14,447 | 0.2% | ETF |
