QQQ Invesco QQQ | $21,128,365 | $1,430,403 ▼ | -6.3% | 38,301 | 5.9% | Finance |
NVDA NVIDIA | $14,419,280 | $9,799,492 ▼ | -40.5% | 91,267 | 4.0% | Computer and Technology |
ORCL Oracle | $13,915,363 | $108,003 ▼ | -0.8% | 63,648 | 3.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,759,520 | $5,481,565 ▼ | -28.5% | 22,270 | 3.8% | Finance |
META Meta Platforms | $13,166,802 | $6,732,126 ▼ | -33.8% | 17,839 | 3.7% | Computer and Technology |
NFLX Netflix | $13,021,701 | $13,021,701 ▲ | New Holding | 9,724 | 3.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $13,012,088 | $12,545,947 ▲ | 2,691.4% | 91,699 | 3.6% | Computer and Technology |
MSFT Microsoft | $13,006,908 | $6,135,118 ▼ | -32.1% | 26,149 | 3.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $12,977,424 | $671,769 ▼ | -4.9% | 57,298 | 3.6% | Computer and Technology |
UBER Uber Technologies | $12,786,299 | $1,518,458 ▼ | -10.6% | 137,045 | 3.6% | Computer and Technology |
ASML ASML | $12,145,065 | $700,415 ▼ | -5.5% | 15,155 | 3.4% | Computer and Technology |
AMZN Amazon.com | $12,044,511 | $4,770,636 ▼ | -28.4% | 54,900 | 3.3% | Retail/Wholesale |
BARRICK MNG CORP
| $11,884,597 | $11,884,597 ▲ | New Holding | 570,826 | 3.3% | COM SHS |
CEG Constellation Energy | $11,534,797 | $10,997,402 ▲ | 2,046.4% | 35,738 | 3.2% | Energy |
GOOGL Alphabet | $11,462,886 | $4,578,986 ▼ | -28.5% | 65,045 | 3.2% | Computer and Technology |
ABT Abbott Laboratories | $10,651,759 | $10,651,759 ▲ | New Holding | 78,316 | 3.0% | Medical |
BRK.B Berkshire Hathaway | $10,367,304 | $4,217,941 ▼ | -28.9% | 21,342 | 2.9% | Finance |
TMUS T-Mobile US | $9,783,909 | $533,464 ▼ | -5.2% | 41,064 | 2.7% | Computer and Technology |
HCA HCA Healthcare | $9,780,160 | $9,780,160 ▲ | New Holding | 25,529 | 2.7% | Medical |
LLY Eli Lilly and Company | $9,769,070 | $1,295,579 ▼ | -11.7% | 12,532 | 2.7% | Medical |
ADBE Adobe | $9,399,250 | $149,336 ▼ | -1.6% | 24,295 | 2.6% | Computer and Technology |
ALL Allstate | $9,169,268 | $9,169,268 ▲ | New Holding | 45,548 | 2.5% | Finance |
CRM Salesforce | $9,155,840 | $172,613 ▼ | -1.9% | 33,576 | 2.5% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,965,925 | $908,914 ▼ | -9.2% | 236,194 | 2.5% | ETF |
PGR Progressive | $8,751,940 | $166,254 ▼ | -1.9% | 32,796 | 2.4% | Finance |
FI Fiserv | $8,103,270 | $223,443 ▲ | 2.8% | 47,000 | 2.3% | Business Services |
ET Energy Transfer | $7,678,944 | $7,431,796 ▲ | 3,007.0% | 423,549 | 2.1% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $6,086,643 | $5,689,048 ▲ | 1,430.9% | 47,319 | 1.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,747,172 | $5,747,172 ▲ | New Holding | 78,923 | 1.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,739,760 | $5,739,760 ▲ | New Holding | 95,583 | 1.6% | ETF |
GLD SPDR Gold Shares | $1,709,181 | $1,381,794 ▼ | -44.7% | 5,607 | 0.5% | Finance |
VPN Global X Data Center & Digital Infrastructure ETF | $1,433,472 | $1,129,155 ▲ | 371.0% | 76,903 | 0.4% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,224,169 | $1,224,169 ▲ | New Holding | 16,197 | 0.3% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $1,221,504 | $298,697 ▼ | -19.6% | 28,029 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,216,679 | $242,654 ▼ | -16.6% | 27,848 | 0.3% | ETF |
MOO VanEck Agribusiness ETF | $1,165,993 | $1,165,993 ▲ | New Holding | 15,838 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,093,531 | $325,168 ▼ | -22.9% | 7,866 | 0.3% | ETF |
SAP SAP | $928,114 | $928,114 ▲ | New Holding | 3,052 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $874,813 | $262,958 ▲ | 43.0% | 14,292 | 0.2% | SHS BEN INT |
CLOZ Eldridge BBB-B CLO ETF | $734,709 | $101,264 ▼ | -12.1% | 27,476 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $679,794 | $112,288 ▼ | -14.2% | 26,680 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $676,867 | $126,745 ▼ | -15.8% | 15,690 | 0.2% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $674,335 | $103,297 ▼ | -13.3% | 28,417 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $672,394 | $123,460 ▼ | -15.5% | 24,775 | 0.2% | Manufacturing |
SMH VanEck Semiconductor ETF | $634,172 | $908,868 ▼ | -58.9% | 2,274 | 0.2% | Manufacturing |
ESPO VanEck Video Gaming and eSports ETF | $615,067 | $615,067 ▲ | New Holding | 5,615 | 0.2% | Manufacturing |
NLR VanEck Uranium and Nuclear ETF | $614,492 | $614,492 ▲ | New Holding | 5,527 | 0.2% | ETF |
INDY iShares India 50 ETF | $599,649 | $599,649 ▲ | New Holding | 11,027 | 0.2% | Manufacturing |
EWG iShares MSCI Germany ETF | $596,148 | $596,148 ▲ | New Holding | 14,090 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $590,565 | $590,565 ▲ | New Holding | 7,232 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $584,739 | $584,739 ▲ | New Holding | 4,759 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $567,123 | $215,570 ▼ | -27.5% | 9,976 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $559,396 | $9,669,300 ▼ | -94.5% | 3,078 | 0.2% | ETF |
ETN Eaton | $556,547 | $127,802 ▼ | -18.7% | 1,559 | 0.2% | Industrials |
TSLA Tesla | $499,997 | $245,551 ▲ | 96.5% | 1,574 | 0.1% | Auto/Tires/Trucks |
YYY Amplify High Income ETF | $495,566 | $137,417 ▼ | -21.7% | 42,320 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $477,063 | $129,356 ▼ | -21.3% | 8,770 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $472,303 | $300,460 ▼ | -38.9% | 9,386 | 0.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $463,056 | $154,482 ▼ | -25.0% | 14,226 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $404,870 | $82,610 ▼ | -16.9% | 2,970 | 0.1% | CL A |
ADSK Autodesk | $403,989 | $82,655 ▼ | -17.0% | 1,305 | 0.1% | Computer and Technology |
NOW ServiceNow | $399,924 | $101,780 ▼ | -20.3% | 389 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $379,723 | $123,816 ▼ | -24.6% | 3,901 | 0.1% | COM NEW |
AAPL Apple | $375,256 | $13,426,738 ▼ | -97.3% | 1,829 | 0.1% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $365,037 | $365,037 ▲ | New Holding | 6,850 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $355,921 | $9,404,788 ▼ | -96.4% | 1,739 | 0.1% | ETF |
IBM International Business Machines | $314,530 | $119,386 ▼ | -27.5% | 1,067 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $310,679 | $50,931 ▼ | -14.1% | 610 | 0.1% | Computer and Technology |
AVGO Broadcom | $309,280 | $22,434,102 ▼ | -98.6% | 1,122 | 0.1% | Computer and Technology |
DELL Dell Technologies | $292,646 | $1,052,520 ▼ | -78.2% | 2,387 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $291,817 | $1,383,368 ▼ | -82.6% | 1,426 | 0.1% | Computer and Technology |
MAR Marriott International | $270,478 | $4,371 ▼ | -1.6% | 990 | 0.1% | Consumer Discretionary |
SNPS Synopsys | $257,366 | $58,446 ▼ | -18.5% | 502 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $250,832 | $34,578 ▲ | 16.0% | 3,025 | 0.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $250,588 | $36,173 ▲ | 16.9% | 5,154 | 0.1% | ETF |
ISHARES TR
| $250,326 | $34,884 ▲ | 16.2% | 9,580 | 0.1% | IBONDS DEC 2034 |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $247,739 | $34,307 ▲ | 16.1% | 5,452 | 0.1% | ETF |
MU Micron Technology | $232,449 | $13,745,303 ▼ | -98.3% | 1,886 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $217,556 | $194,835 ▼ | -47.2% | 383 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $216,966 | $21,408 ▼ | -9.0% | 2,635 | 0.1% | ETF |
SHEL Shell | $216,652 | $178,912 ▼ | -45.2% | 3,077 | 0.1% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $216,147 | $216,147 ▲ | New Holding | 2,548 | 0.1% | SHS REP COM UT |
NKE NIKE | $213,120 | $51,930 ▼ | -19.6% | 3,000 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $205,322 | $929,033 ▼ | -81.9% | 1,555 | 0.1% | Consumer Staples |
FPE First Trust Preferred Securities and Income ETF | $180,243 | $180,243 ▲ | New Holding | 10,126 | 0.1% | ETF |
ATAI atai Life Sciences | $109,329 | | 0.0% | 49,922 | 0.0% | Medical |
BARRICK GOLD CORP
| $0 | $12,171,073 ▼ | -100.0% | 0 | 0.0% | COM |
NVS Novartis | $0 | $11,201,287 ▼ | -100.0% | 0 | 0.0% | Medical |
SYK Stryker | $0 | $10,264,795 ▼ | -100.0% | 0 | 0.0% | Medical |
GS The Goldman Sachs Group | $0 | $9,498,891 ▼ | -100.0% | 0 | 0.0% | Finance |
BKNG Booking | $0 | $9,181,571 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPROTT PHYSICAL GOLD TR
| $0 | $2,584,525 ▼ | -100.0% | 0 | 0.0% | UNIT |
WPM Wheaton Precious Metals | $0 | $1,693,622 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IYW iShares U.S. Technology ETF | $0 | $1,469,845 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,428,926 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $1,398,921 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $1,352,871 ▼ | -100.0% | 0 | 0.0% | Medical |
SKYY First Trust Cloud Computing ETF | $0 | $1,341,257 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $1,285,077 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
V Visa | $0 | $1,275,324 ▼ | -100.0% | 0 | 0.0% | Business Services |