NVDA NVIDIA | $12,251,443 | $637,483 â–¼ | -4.9% | 61,230 | 10.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $10,598,125 | $951,382 â–² | 9.9% | 14,192 | 8.9% | ETF |
QQQ Invesco QQQ | $9,285,993 | $149,489 â–² | 1.6% | 12,610 | 7.8% | ETF |
AAPL Apple | $7,839,080 | $252,323 â–¼ | -3.1% | 27,091 | 6.6% | Technology |
MSFT Microsoft | $4,903,746 | $75,350 â–² | 1.6% | 13,146 | 4.1% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,193,721 | $2,568,486 â–² | 158.0% | 45,763 | 3.5% | ETF |
AMZN Amazon.com | $4,076,329 | $260,744 â–² | 6.8% | 17,103 | 3.4% | Consumer Discretionary |
GOOGL Alphabet | $3,760,173 | $17,153 â–² | 0.5% | 10,522 | 3.2% | Communication Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,681,167 | $123,280 â–¼ | -3.2% | 7,047 | 3.1% | ETF |
TSLA Tesla | $2,840,732 | $8,412 â–¼ | -0.3% | 6,754 | 2.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $2,637,647 | $1,153,193 â–¼ | -30.4% | 8,058 | 2.2% | Finance |
WALMART INC
| $2,539,923 | $231,046 â–¼ | -8.3% | 22,426 | 2.1% | COM |
JEPI JPMorgan Equity Premium Income ETF | $2,342,216 | $252,126 â–² | 12.1% | 41,470 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,290,053 | $537,329 â–² | 30.7% | 27,890 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,195,821 | $2,858 â–¼ | -0.1% | 11,525 | 1.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,055,898 | $2,055,898 â–² | New Holding | 22,692 | 1.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,987,551 | $189,367 â–² | 10.5% | 39,863 | 1.7% | ETF |
COST Costco Wholesale | $1,865,486 | $477,130 â–¼ | -20.4% | 1,994 | 1.6% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,832,249 | $155,942 â–¼ | -7.8% | 6,098 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,712,706 | $1,229,978 â–² | 254.8% | 19,489 | 1.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,520,764 | $2,593 â–² | 0.2% | 8,210 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,514,506 | $219 â–¼ | 0.0% | 6,902 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,453,407 | $295,684 â–² | 25.5% | 23,648 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,436,051 | $377,307 â–¼ | -20.8% | 26,787 | 1.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,237,735 | $1,237,735 â–² | New Holding | 24,583 | 1.0% | ETF |
META Meta Platforms | $1,130,401 | $446,641 â–¼ | -28.3% | 2,007 | 1.0% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $1,051,769 | $717,239 â–² | 214.4% | 8,470 | 0.9% | ETF |
XOM ExxonMobil | $1,030,893 | $98,851 â–¼ | -8.7% | 7,540 | 0.9% | Energy |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,007,505 | | 0.0% | 51,364 | 0.8% | ETF |
GOOG Alphabet | $982,611 | $198,572 â–² | 25.3% | 2,781 | 0.8% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $820,135 | $485,060 â–² | 144.8% | 3,855 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $811,048 | | 0.0% | 1,083 | 0.7% | ETF |
XSD SPDR S&P Semiconductor ETF | $760,290 | $97,921 â–¼ | -11.4% | 1,219 | 0.6% | ETF |
VRT Vertiv | $727,229 | $201,227 â–² | 38.3% | 2,172 | 0.6% | Industrials |
AVGO Broadcom | $723,082 | $106,158 â–² | 17.2% | 1,914 | 0.6% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $667,115 | | 0.0% | 2,336 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $654,258 | $1,904 â–¼ | -0.3% | 5,498 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $630,231 | $890,194 â–¼ | -58.5% | 12,507 | 0.5% | ETF |
SPACE EXPLORATION TECHN CORP
| $561,788 | $561,788 â–² | New Holding | 3,288 | 0.5% | CLASS A COM STK |
TIDAL TRUST I
| $522,240 | $1,629,346 â–¼ | -75.7% | 18,888 | 0.4% | FUND GRAN US ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $499,910 | $149 â–² | 0.0% | 10,089 | 0.4% | ETF |
SHOPIFY INC
| $471,449 | $14,729 â–² | 3.2% | 4,129 | 0.4% | CL A SUB VTG SHS |
GE VERNOVA INC
| $461,720 | $21,147 â–² | 4.8% | 393 | 0.4% | COM |
GLD SPDR Gold Shares | $449,056 | $70,361 â–¼ | -13.5% | 1,219 | 0.4% | ETF |
ET Energy Transfer | $434,024 | $181,640 â–² | 72.0% | 22,700 | 0.4% | Energy |
PANW Palo Alto Networks | $433,436 | $433,436 â–² | New Holding | 1,271 | 0.4% | Technology |
XLV Health Care Select Sector SPDR Fund | $423,966 | $155,021 â–² | 57.6% | 2,672 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $417,739 | $61,930 â–² | 17.4% | 2,543 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $412,822 | $359,994 â–² | 681.4% | 3,454 | 0.3% | ETF |
GVIP Goldman Sachs Hedge Industry VIP ETF | $400,241 | $9,058 â–² | 2.3% | 2,121 | 0.3% | ETF |
CAT Caterpillar | $391,883 | $9,584 â–¼ | -2.4% | 368 | 0.3% | Industrials |
INTC Intel | $388,171 | $388,171 â–² | New Holding | 2,780 | 0.3% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $376,452 | $16,777 â–¼ | -4.3% | 6,193 | 0.3% | ETF |
MICROSOFT CORP
| $373,020 | $373,020 â–² | New Holding | 1,000 | 0.3% | CALL |
TER Teradyne | $362,396 | | 0.0% | 749 | 0.3% | Technology |
VYM Vanguard High Dividend Yield ETF | $358,893 | $316 â–² | 0.1% | 2,271 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $335,000 | | 0.0% | 4,000 | 0.3% | ETF |
NETFLIX INC.
| $299,880 | $299,880 â–² | New Holding | 4,200 | 0.3% | CALL |
NFLX Netflix | $299,095 | $299,095 â–² | New Holding | 4,189 | 0.3% | Communication Services |
STATE STR SPDR S&P 500 ETF T
| $298,708 | $298,708 â–² | New Holding | 400 | 0.3% | PUT |
QQQM Invesco NASDAQ 100 ETF | $288,124 | $288,124 â–² | New Holding | 951 | 0.2% | ETF |
THC Tenet Healthcare | $280,620 | | 0.0% | 1,500 | 0.2% | Healthcare |
ORCL Oracle | $279,474 | $733 â–² | 0.3% | 1,907 | 0.2% | Technology |
XLU Utilities Select Sector SPDR Fund | $274,739 | $9,974 â–² | 3.8% | 6,060 | 0.2% | ETF |
LLY Eli Lilly and Company | $273,470 | $68,368 â–¼ | -20.0% | 228 | 0.2% | Healthcare |
GOLDMAN SACHS ETF TR
| $267,913 | $267,913 â–² | New Holding | 4,821 | 0.2% | S&P 500 PREMIUM |
BLACKROCK INC
| $264,429 | | 0.0% | 275 | 0.2% | COM |
BND Vanguard Total Bond Market ETF | $263,028 | $7,488 â–² | 2.9% | 3,583 | 0.2% | ETF |
MRK Merck & Co., Inc. | $261,112 | $261,112 â–² | New Holding | 2,032 | 0.2% | Healthcare |
WM Waste Management | $259,655 | $259,655 â–² | New Holding | 1,165 | 0.2% | Industrials |
GOLDMAN SACHS ETF TR
| $257,405 | $257,405 â–² | New Holding | 4,340 | 0.2% | NASDA 100 ETF |
PALANTIR TECHNOLOGIES INC
| $255,157 | $302,992 â–¼ | -54.3% | 2,187 | 0.2% | CL A |
IYF iShares U.S. Financials ETF | $255,020 | | 0.0% | 2,000 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $253,202 | $23,210 â–¼ | -8.4% | 360 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $252,904 | $252,904 â–² | New Holding | 5,009 | 0.2% | ETF |
JNJ Johnson & Johnson | $241,022 | $254 â–² | 0.1% | 949 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $234,107 | $234,107 â–² | New Holding | 403 | 0.2% | Technology |
IDCC InterDigital | $233,582 | $233,582 â–² | New Holding | 825 | 0.2% | Technology |
SPDR SERIES TRUST
| $231,235 | $231,235 â–² | New Holding | 6,917 | 0.2% | STATE STRET SPDR |
MCK McKesson | $225,909 | | 0.0% | 299 | 0.2% | Healthcare |
BANK OF NY MELLON CORP
| $218,216 | $218,216 â–² | New Holding | 1,509 | 0.2% | COM |
MU Micron Technology | $218,161 | $218,161 â–² | New Holding | 189 | 0.2% | Technology |
LAM RESEARCH CORP
| $216,665 | $216,665 â–² | New Holding | 500 | 0.2% | COM NEW |
EFA iShares MSCI EAFE ETF | $213,266 | $213,266 â–² | New Holding | 2,053 | 0.2% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $210,564 | | 0.0% | 2,173 | 0.2% | ETF |
MCD McDonald's | $203,814 | $13,245 â–¼ | -6.1% | 754 | 0.2% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $201,665 | $201,665 â–² | New Holding | 2,132 | 0.2% | ETF |
HTZ Hertz Global | $31,008 | $31,008 â–² | New Holding | 13,690 | 0.0% | Industrials |
NUBURU INC
| $12,830 | $10,248 â–² | 396.9% | 100,156 | 0.0% | COMMON STOCK |
XLE Energy Select Sector SPDR Fund | $0 | $2,324,148 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $0 | $612,359 â–¼ | -100.0% | 0 | 0.0% | ETF |
HPS CORPORATE LENDING FU
| $0 | $573,101 â–¼ | -100.0% | 0 | 0.0% | CEM |
VOO Vanguard S&P 500 ETF | $0 | $405,565 â–¼ | -100.0% | 0 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $0 | $385,129 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $297,805 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $0 | $292,395 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST
| $0 | $269,363 â–¼ | -100.0% | 0 | 0.0% | UIE |
IBM International Business Machines | $0 | $269,053 â–¼ | -100.0% | 0 | 0.0% | Technology |
IAU iShares Gold Trust | $0 | $258,132 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $249,777 â–¼ | -100.0% | 0 | 0.0% | ETF |
