ROM ProShares Ultra Technology | $15,022,059 | $334,199 ▼ | -2.2% | 197,373 | 13.8% | ETF |
AMZN Amazon.com | $7,658,466 | $46,291 ▲ | 0.6% | 34,908 | 7.1% | Retail/Wholesale |
MSFT Microsoft | $7,090,580 | $11,440 ▼ | -0.2% | 14,255 | 6.5% | Computer and Technology |
QQQ Invesco QQQ | $7,076,841 | $92,122 ▼ | -1.3% | 12,829 | 6.5% | Finance |
NVDA NVIDIA | $6,228,037 | $122,128 ▲ | 2.0% | 39,420 | 5.7% | Computer and Technology |
AAPL Apple | $5,319,648 | $405,211 ▼ | -7.1% | 25,928 | 4.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $5,056,885 | $5,198 ▼ | -0.1% | 29,185 | 4.7% | Manufacturing |
GOOGL Alphabet | $4,145,106 | $70,140 ▲ | 1.7% | 23,521 | 3.8% | Computer and Technology |
PANW Palo Alto Networks | $4,096,074 | $55,253 ▲ | 1.4% | 20,016 | 3.8% | Computer and Technology |
OEF iShares S&P 100 ETF | $3,615,374 | | 0.0% | 11,879 | 3.3% | ETF |
BX Blackstone | $2,912,771 | $44,874 ▼ | -1.5% | 19,473 | 2.7% | Finance |
MU Micron Technology | $2,885,159 | $114,992 ▲ | 4.2% | 23,409 | 2.7% | Computer and Technology |
MPC Marathon Petroleum | $2,442,648 | $270,593 ▼ | -10.0% | 14,705 | 2.3% | Energy |
LAM RESH CORP
| $2,214,485 | | 0.0% | 22,750 | 2.0% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $2,168,867 | $1,800,947 ▲ | 489.5% | 19,807 | 2.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,866,565 | $1,775,243 ▲ | 1,943.9% | 7,767 | 1.7% | ETF |
KKR KKR & Co. Inc. | $1,711,777 | $33,389 ▲ | 2.0% | 12,868 | 1.6% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,418,296 | | 0.0% | 6,526 | 1.3% | Finance |
V Visa | $1,321,454 | $27,693 ▼ | -2.1% | 3,722 | 1.2% | Business Services |
IWM iShares Russell 2000 ETF | $1,227,414 | | 0.0% | 5,688 | 1.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,111,434 | $33,989 ▼ | -3.0% | 1,962 | 1.0% | ETF |
MA Mastercard | $1,092,411 | $3,372 ▼ | -0.3% | 1,944 | 1.0% | Business Services |
GRAYSCALE BITCOIN TRUST ETF
| $1,057,660 | $31,642 ▲ | 3.1% | 12,468 | 1.0% | UIE |
GOOG Alphabet | $1,002,254 | $212,868 ▼ | -17.5% | 5,650 | 0.9% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $843,219 | $2,957,784 ▼ | -77.8% | 11,579 | 0.8% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $828,631 | $827,753 ▲ | 94,304.0% | 23,601 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $809,700 | | 0.0% | 10,000 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $749,859 | $4,362 ▼ | -0.6% | 4,126 | 0.7% | ETF |
META Meta Platforms | $741,042 | $15,500 ▼ | -2.0% | 1,004 | 0.7% | Computer and Technology |
CRM Salesforce | $689,906 | | 0.0% | 2,530 | 0.6% | Computer and Technology |
SMH VanEck Semiconductor ETF | $660,388 | $27,888 ▼ | -4.1% | 2,368 | 0.6% | Manufacturing |
ABBV AbbVie | $649,670 | | 0.0% | 3,500 | 0.6% | Medical |
COST Costco Wholesale | $648,411 | $24,749 ▼ | -3.7% | 655 | 0.6% | Retail/Wholesale |
TSLA Tesla | $566,705 | $6,353 ▲ | 1.1% | 1,784 | 0.5% | Auto/Tires/Trucks |
FANG Diamondback Energy | $537,509 | $84,226 ▼ | -13.5% | 3,912 | 0.5% | Energy |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $524,804 | $27,980 ▼ | -5.1% | 3,845 | 0.5% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $523,838 | | 0.0% | 2,697 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $523,253 | | 0.0% | 3,547 | 0.5% | ETF |
NFLX Netflix | $507,530 | | 0.0% | 379 | 0.5% | Consumer Discretionary |
AVGO Broadcom | $492,587 | $21,776 ▲ | 4.6% | 1,787 | 0.5% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $490,145 | $418,186 ▲ | 581.1% | 7,404 | 0.5% | ETF |
LLY Eli Lilly and Company | $485,647 | $23,386 ▼ | -4.6% | 623 | 0.4% | Medical |
GLD SPDR Gold Shares | $417,007 | $86,572 ▼ | -17.2% | 1,368 | 0.4% | Finance |
IOT Samsara | $405,756 | | 0.0% | 10,200 | 0.4% | Computer and Technology |
PSX Phillips 66 | $387,725 | | 0.0% | 3,250 | 0.4% | Energy |
BRK.B Berkshire Hathaway | $387,644 | $24,288 ▲ | 6.7% | 798 | 0.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $372,124 | | 0.0% | 11,702 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $355,787 | $1,672 ▼ | -0.5% | 8,936 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $350,565 | $158,851 ▼ | -31.2% | 7,371 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $348,697 | $348,697 ▲ | New Holding | 7,528 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $338,858 | $20,579 ▼ | -5.7% | 6,504 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $331,612 | $3,314 ▼ | -1.0% | 2,902 | 0.3% | Finance |
MSTR MicroStrategy | $306,406 | $291,450 ▲ | 1,948.6% | 758 | 0.3% | Computer and Technology |
WMT Walmart | $294,220 | $4,009 ▼ | -1.3% | 3,009 | 0.3% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $290,317 | | 0.0% | 1,539 | 0.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $289,224 | | 0.0% | 2,340 | 0.3% | ETF |
AMD Advanced Micro Devices | $283,800 | | 0.0% | 2,000 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $282,617 | $100,477 ▼ | -26.2% | 3,966 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $256,877 | $710,356 ▼ | -73.4% | 4,722 | 0.2% | ETF |
AWK American Water Works | $243,999 | $41,733 ▼ | -14.6% | 1,754 | 0.2% | Utilities |
JQUA JPMorgan U.S. Quality Factor ETF | $242,400 | $9,187 ▲ | 3.9% | 4,037 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $226,490 | | 0.0% | 1,000 | 0.2% | Computer and Technology |
FLIN Franklin FTSE India ETF | $223,884 | | 0.0% | 5,621 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $216,672 | $93,334 ▼ | -30.1% | 3,459 | 0.2% | ETF |
XOM Exxon Mobil | $216,462 | $37,083 ▲ | 20.7% | 2,008 | 0.2% | Energy |
EQAL Invesco Russell 1000 Equal Weight ETF | $215,967 | | 0.0% | 4,386 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $202,777 | | 0.0% | 3,872 | 0.2% | ETF |
CATALYST/CIFC SENIOR SECURED INCOME I
| $0 | $1,258,367 ▼ | -100.0% | 0 | 0.0% | MFB |
PRIVATE SHARES FD I
| $0 | $1,182,718 ▼ | -100.0% | 0 | 0.0% | MFC |
POLEN GLOBAL GROWTH INSTITUTIONAL
| $0 | $526,515 ▼ | -100.0% | 0 | 0.0% | MFC |
FTLS First Trust Long/Short Equity ETF | $0 | $473,872 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $345,017 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $258,861 ▼ | -100.0% | 0 | 0.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $240,443 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $218,883 ▼ | -100.0% | 0 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $0 | $205,919 ▼ | -100.0% | 0 | 0.0% | Finance |
AQR LONG-SHORT EQUITY I
| $0 | $195,654 ▼ | -100.0% | 0 | 0.0% | MFC |
DVY iShares Select Dividend ETF | $0 | $191,363 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $167,713 ▼ | -100.0% | 0 | 0.0% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $0 | $167,227 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $166,889 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $164,801 ▼ | -100.0% | 0 | 0.0% | Finance |
IYT iShares U.S. Transportation ETF | $0 | $162,892 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $160,181 ▼ | -100.0% | 0 | 0.0% | Finance |
TJX TJX Companies | $0 | $155,538 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
KMI Kinder Morgan | $0 | $155,203 ▼ | -100.0% | 0 | 0.0% | Energy |
VKTX Viking Therapeutics | $0 | $144,659 ▼ | -100.0% | 0 | 0.0% | Medical |
XBI SPDR S&P Biotech ETF | $0 | $144,520 ▼ | -100.0% | 0 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $0 | $143,099 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $132,176 ▼ | -100.0% | 0 | 0.0% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $0 | $131,400 ▼ | -100.0% | 0 | 0.0% | ETF |
VIPER ENERGY INC CLASS A
| $0 | $126,420 ▼ | -100.0% | 0 | 0.0% | COM |
IYJ iShares U.S. Industrials ETF | $0 | $113,257 ▼ | -100.0% | 0 | 0.0% | ETF |
AZO AutoZone | $0 | $110,571 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OSEA Harbor International Compounders ETF | $0 | $108,581 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $106,385 ▼ | -100.0% | 0 | 0.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $0 | $106,175 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $102,295 ▼ | -100.0% | 0 | 0.0% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $0 | $98,931 ▼ | -100.0% | 0 | 0.0% | ETF |
NOW ServiceNow | $0 | $90,760 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
