ROM ProShares Ultra Technology | $10,780,251 | $271,424 ▼ | -2.5% | 201,764 | 10.3% | ETF |
AMZN Amazon.com | $6,601,452 | $41,286 ▼ | -0.6% | 34,697 | 6.3% | Retail/Wholesale |
AAPL Apple | $6,198,094 | $114,175 ▼ | -1.8% | 27,903 | 5.9% | Computer and Technology |
QQQ Invesco QQQ | $6,093,910 | $1,339,666 ▼ | -18.0% | 12,996 | 5.8% | Finance |
MSFT Microsoft | $5,359,818 | $218,852 ▼ | -3.9% | 14,278 | 5.1% | Computer and Technology |
NVDA NVIDIA | $4,188,599 | $114,559 ▲ | 2.8% | 38,647 | 4.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $4,102,955 | $61,794 ▼ | -1.5% | 29,215 | 3.9% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $3,900,010 | $3,034,902 ▲ | 350.8% | 52,195 | 3.7% | ETF |
GOOGL Alphabet | $3,575,740 | $84,897 ▼ | -2.3% | 23,123 | 3.4% | Computer and Technology |
PANW Palo Alto Networks | $3,369,457 | | 0.0% | 19,746 | 3.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $3,217,190 | | 0.0% | 11,879 | 3.1% | ETF |
BX Blackstone | $2,763,870 | | 0.0% | 19,773 | 2.7% | Finance |
MPC Marathon Petroleum | $2,379,700 | $5,099 ▼ | -0.2% | 16,334 | 2.3% | Energy |
MU Micron Technology | $1,952,940 | $4,518 ▲ | 0.2% | 22,476 | 1.9% | Computer and Technology |
LAM RESH CORP
| $1,653,925 | | 0.0% | 22,750 | 1.6% | COM |
KKR KKR & Co. Inc. | $1,458,703 | $47,402 ▲ | 3.4% | 12,617 | 1.4% | Finance |
V Visa | $1,331,648 | $23,129 ▼ | -1.7% | 3,800 | 1.3% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,288,624 | $9,083 ▼ | -0.7% | 6,526 | 1.2% | Finance |
CATALYST/CIFC SENIOR SECURED INCOME I
| $1,258,367 | $1,258,367 ▲ | New Holding | 137,376 | 1.2% | MFB |
PRIVATE SHARES FD I
| $1,182,718 | $1,182,718 ▲ | New Holding | 27,927 | 1.1% | MFC |
IWM iShares Russell 2000 ETF | $1,134,699 | $113,709 ▼ | -9.1% | 5,688 | 1.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,078,697 | $37,344 ▼ | -3.3% | 2,022 | 1.0% | ETF |
GOOG Alphabet | $1,070,176 | $15,623 ▼ | -1.4% | 6,850 | 1.0% | Computer and Technology |
MA Mastercard | $1,068,834 | $19,184 ▲ | 1.8% | 1,950 | 1.0% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $920,633 | $12,427 ▼ | -1.3% | 17,780 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $816,700 | | 0.0% | 10,000 | 0.8% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $788,231 | $521 ▲ | 0.1% | 12,095 | 0.8% | UIE |
ABBV AbbVie | $733,320 | | 0.0% | 3,500 | 0.7% | Medical |
FANG Diamondback Energy | $723,457 | $151,566 ▼ | -17.3% | 4,525 | 0.7% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $718,905 | | 0.0% | 4,150 | 0.7% | ETF |
CRM Salesforce | $678,951 | $6,977 ▼ | -1.0% | 2,530 | 0.7% | Computer and Technology |
COST Costco Wholesale | $643,130 | $5,675 ▲ | 0.9% | 680 | 0.6% | Retail/Wholesale |
META Meta Platforms | $590,769 | | 0.0% | 1,025 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $539,320 | $2,478 ▼ | -0.5% | 653 | 0.5% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $538,014 | $25,115 ▼ | -4.5% | 10,711 | 0.5% | ETF |
POLEN GLOBAL GROWTH INSTITUTIONAL
| $526,515 | $526,515 ▲ | New Holding | 20,952 | 0.5% | MFC |
SMH VanEck Semiconductor ETF | $521,908 | $354,212 ▼ | -40.4% | 2,468 | 0.5% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $507,468 | $16,182 ▲ | 3.3% | 2,697 | 0.5% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $489,767 | | 0.0% | 4,050 | 0.5% | Manufacturing |
GLD SPDR Gold Shares | $476,007 | $29,967 ▼ | -5.9% | 1,652 | 0.5% | Finance |
FTLS First Trust Long/Short Equity ETF | $473,872 | | 0.0% | 7,395 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $464,905 | | 0.0% | 3,547 | 0.4% | ETF |
TSLA Tesla | $457,158 | $48,722 ▲ | 11.9% | 1,764 | 0.4% | Auto/Tires/Trucks |
PSX Phillips 66 | $401,310 | $1,852 ▼ | -0.5% | 3,250 | 0.4% | Energy |
BRK.B Berkshire Hathaway | $398,370 | $61,779 ▲ | 18.4% | 748 | 0.4% | Finance |
IOT Samsara | $390,966 | $3,833 ▲ | 1.0% | 10,200 | 0.4% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $356,644 | $13,268 ▼ | -3.6% | 5,376 | 0.3% | ETF |
NFLX Netflix | $353,429 | | 0.0% | 379 | 0.3% | Consumer Discretionary |
BUFR FT Vest Laddered Buffer ETF | $347,432 | | 0.0% | 11,702 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $345,017 | $182,508 ▼ | -34.6% | 3,692 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $336,675 | $61,688 ▼ | -15.5% | 8,978 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $322,938 | $136,954 ▼ | -29.8% | 2,931 | 0.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $317,492 | | 0.0% | 6,899 | 0.3% | ETF |
AWK American Water Works | $303,006 | | 0.0% | 2,054 | 0.3% | Utilities |
IGV iShares Expanded Tech-Software Sector ETF | $299,006 | $10,679 ▼ | -3.4% | 3,360 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $297,880 | | 0.0% | 4,949 | 0.3% | ETF |
AVGO Broadcom | $285,970 | $75,678 ▲ | 36.0% | 1,708 | 0.3% | Computer and Technology |
WMT Walmart | $267,759 | $3,599 ▲ | 1.4% | 3,050 | 0.3% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $263,636 | | 0.0% | 2,340 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $258,861 | | 0.0% | 11,053 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $240,443 | $9,953 ▼ | -4.0% | 5,798 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $235,621 | $6,124 ▼ | -2.5% | 1,539 | 0.2% | ETF |
JQUA JPMorgan US Quality Factor ETF | $219,346 | $124,469 ▼ | -36.2% | 3,884 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $218,883 | $72,118 ▼ | -24.8% | 2,337 | 0.2% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $207,282 | | 0.0% | 4,386 | 0.2% | ETF |
FLIN Franklin FTSE India ETF | $207,078 | $109,304 ▼ | -34.5% | 5,621 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $205,919 | $19,441 ▼ | -8.6% | 1,610 | 0.2% | Finance |
AMD Advanced Micro Devices | $205,480 | $7,397 ▼ | -3.5% | 2,000 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $197,900 | $7,849 ▼ | -3.8% | 1,664 | 0.2% | Energy |
AQR LONG-SHORT EQUITY I
| $195,654 | $195,654 ▲ | New Holding | 11,232 | 0.2% | MFC |
XLF Financial Select Sector SPDR Fund | $192,864 | | 0.0% | 3,872 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $191,363 | $2,686 ▼ | -1.4% | 1,425 | 0.2% | ETF |
BAC Bank of America | $167,713 | $6,260 ▼ | -3.6% | 4,019 | 0.2% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $167,227 | $8,467 ▼ | -4.8% | 2,370 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $166,889 | | 0.0% | 1,143 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $166,000 | | 0.0% | 1,000 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $164,801 | | 0.0% | 1,666 | 0.2% | Finance |
IYT iShares U.S. Transportation ETF | $162,892 | | 0.0% | 2,544 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $160,181 | $51,268 ▼ | -24.2% | 653 | 0.2% | Finance |
TJX TJX Companies | $155,538 | | 0.0% | 1,277 | 0.1% | Retail/Wholesale |
KMI Kinder Morgan | $155,203 | $4,964 ▼ | -3.1% | 5,440 | 0.1% | Energy |
VKTX Viking Therapeutics | $144,659 | $7,245 ▼ | -4.8% | 5,990 | 0.1% | Medical |
XBI SPDR S&P Biotech ETF | $144,520 | | 0.0% | 1,782 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $143,099 | $17,574 ▼ | -10.9% | 2,850 | 0.1% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $132,176 | $12,336 ▼ | -8.5% | 1,125 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $131,400 | | 0.0% | 1,000 | 0.1% | ETF |
VIPER ENERGY INC CLASS A
| $126,420 | $28,670 ▼ | -18.5% | 2,800 | 0.1% | COM |
IYJ iShares U.S. Industrials ETF | $113,257 | $11,716 ▼ | -9.4% | 870 | 0.1% | ETF |
AZO AutoZone | $110,571 | $57,192 ▼ | -34.1% | 29 | 0.1% | Retail/Wholesale |
OSEA Harbor International Compounders ETF | $108,581 | | 0.0% | 4,092 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $106,385 | $51,427 ▼ | -32.6% | 1,175 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $106,175 | $4,247 ▼ | -3.8% | 2,500 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $102,295 | | 0.0% | 1,680 | 0.1% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $98,931 | $7,283 ▼ | -6.9% | 1,046 | 0.1% | ETF |
NOW ServiceNow | $90,760 | | 0.0% | 114 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $90,728 | $354 ▲ | 0.4% | 768 | 0.1% | ETF |
CRWD CrowdStrike | $83,561 | $10,577 ▼ | -11.2% | 237 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN MINI TRUST ETF
| $81,774 | | 0.0% | 2,241 | 0.1% | UIE |
MTUM iShares MSCI USA Momentum Factor ETF | $76,809 | $413,152 ▼ | -84.3% | 380 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $74,640 | | 0.0% | 150 | 0.1% | Medical |
