NVDA NVIDIA | $98,317,473 | $96,536,675 â–² | 5,421.0% | 563,747 | 38.6% | Computer and Technology |
GOOGL Alphabet | $21,385,262 | $20,998,206 â–² | 5,425.1% | 74,368 | 8.4% | Computer and Technology |
META Meta Platforms | $15,311,909 | $13,469,079 â–² | 730.9% | 26,763 | 6.0% | Computer and Technology |
AVGO Broadcom | $13,839,740 | $13,658,367 â–² | 7,530.5% | 44,715 | 5.4% | Computer and Technology |
QLD ProShares Ultra QQQ | $13,220,530 | $13,220,530 â–² | New Holding | 216,730 | 5.2% | ETF |
AAPL Apple | $10,849,776 | $4,639,789 â–² | 74.7% | 42,751 | 4.3% | Computer and Technology |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $10,805,861 | $10,805,861 â–² | New Holding | 225,545 | 4.2% | ETF |
MSFT Microsoft | $8,906,660 | $7,775,050 â–² | 687.1% | 24,061 | 3.5% | Computer and Technology |
TSLA Tesla | $7,921,993 | $6,444,287 â–² | 436.1% | 21,310 | 3.1% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC
| $6,301,596 | $4,359,729 â–² | 224.5% | 43,079 | 2.5% | CL A |
AMZN Amazon.com | $5,943,191 | $4,644,211 â–² | 357.5% | 28,536 | 2.3% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $5,377,185 | $5,377,185 â–² | New Holding | 14,025 | 2.1% | Manufacturing |
ALCC AltC Acquisition | $4,621,292 | $4,621,292 â–² | New Holding | 93,190 | 1.8% | Energy |
ARM HOLDINGS PLC
| $3,802,423 | $3,802,423 â–² | New Holding | 25,135 | 1.5% | SPONSORED ADS |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,551,737 | $3,551,737 â–² | New Holding | 19,210 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,224,359 | $3,224,359 â–² | New Holding | 39,050 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $2,877,237 | $606,038 â–² | 26.7% | 4,985 | 1.1% | Finance |
AMD Advanced Micro Devices | $2,588,240 | $1,548,916 â–² | 149.0% | 12,723 | 1.0% | Computer and Technology |
PANW Palo Alto Networks | $2,292,576 | $2,292,576 â–² | New Holding | 14,300 | 0.9% | Computer and Technology |
UBER Uber Technologies | $1,751,496 | $1,751,496 â–² | New Holding | 24,350 | 0.7% | Computer and Technology |
GOOG Alphabet | $1,685,876 | $917,378 â–² | 119.4% | 5,877 | 0.7% | Computer and Technology |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,088,466 | $1,088,466 â–² | New Holding | 24,665 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,054,050 | $1,054,050 â–² | New Holding | 5,810 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $865,603 | $1,486,678 â–¼ | -63.2% | 1,331 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $861,135 | $861,135 â–² | New Holding | 5,100 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $783,054 | $167,083 â–¼ | -17.6% | 2,662 | 0.3% | Finance |
UNP Union Pacific | $576,223 | $576,223 â–² | New Holding | 2,375 | 0.2% | Transportation |
DFUS Dimensional U.S. Equity ETF | $526,152 | $11,984 â–² | 2.3% | 7,420 | 0.2% | ETF |
GS The Goldman Sachs Group | $461,065 | $461,065 â–² | New Holding | 545 | 0.2% | Finance |
ORCL Oracle | $445,008 | $445,008 â–² | New Holding | 3,025 | 0.2% | Computer and Technology |
BX Blackstone | $411,089 | $132,468 â–² | 47.5% | 3,575 | 0.2% | Finance |
DIS Walt Disney | $376,364 | $17,445 â–¼ | -4.4% | 3,905 | 0.1% | Consumer Discretionary |
NOW ServiceNow | $358,084 | $358,084 â–² | New Holding | 3,425 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $330,972 | $330,972 â–² | New Holding | 1,354 | 0.1% | Medical |
DAL Delta Air Lines | $315,780 | $315,780 â–² | New Holding | 4,750 | 0.1% | Transportation |
VOO Vanguard S&P 500 ETF | $302,360 | $302,360 â–² | New Holding | 506 | 0.1% | ETF |
ET Energy Transfer | $299,150 | $299,150 â–² | New Holding | 15,500 | 0.1% | Energy |
FDX FedEx | $276,040 | $276,040 â–² | New Holding | 775 | 0.1% | Transportation |
JOBY Joby Aviation | $240,779 | $240,779 â–² | New Holding | 29,150 | 0.1% | Transportation |
LLY Eli Lilly and Company | $239,131 | $638,296 â–¼ | -72.7% | 260 | 0.1% | Medical |
COST Costco Wholesale | $219,215 | $219,215 â–² | New Holding | 220 | 0.1% | Retail/Wholesale |
WALMART INC
| $214,756 | $214,756 â–² | New Holding | 1,728 | 0.1% | COM |
DFAI Dimensional International Core Equity Market ETF | $0 | $8,886,792 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $5,666,318 â–¼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $5,501,181 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $5,233,414 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $5,033,786 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $4,646,183 â–¼ | -100.0% | 0 | 0.0% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $0 | $3,542,042 â–¼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $3,218,194 â–¼ | -100.0% | 0 | 0.0% | ETF |
EZM WisdomTree U.S. MidCap Fund | $0 | $2,895,178 â–¼ | -100.0% | 0 | 0.0% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $2,807,002 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $2,753,737 â–¼ | -100.0% | 0 | 0.0% | ETF |
PWR Quanta Services | $0 | $2,603,689 â–¼ | -100.0% | 0 | 0.0% | Construction |
VOT Vanguard Mid-Cap Growth ETF | $0 | $2,464,208 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $0 | $2,462,283 â–¼ | -100.0% | 0 | 0.0% | ETF |
PEG Public Service Enterprise Group | $0 | $2,293,529 â–¼ | -100.0% | 0 | 0.0% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $0 | $2,162,862 â–¼ | -100.0% | 0 | 0.0% | FT VEST U.S |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $2,099,940 â–¼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $1,865,685 â–¼ | -100.0% | 0 | 0.0% | FT VEST NASD 100 |
DFAU Dimensional US Core Equity Market ETF | $0 | $1,734,854 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $1,719,396 â–¼ | -100.0% | 0 | 0.0% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $0 | $1,706,861 â–¼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $1,336,149 â–¼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $1,328,975 â–¼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,235,958 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $1,223,787 â–¼ | -100.0% | 0 | 0.0% | ETF |
SEIX Virtus Seix Senior Loan ETF | $0 | $1,117,870 â–¼ | -100.0% | 0 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $0 | $1,057,496 â–¼ | -100.0% | 0 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $0 | $883,809 â–¼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $879,176 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BK BNY | $0 | $848,734 â–¼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $847,971 â–¼ | -100.0% | 0 | 0.0% | Finance |
QCOM Qualcomm | $0 | $839,856 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $0 | $819,694 â–¼ | -100.0% | 0 | 0.0% | Finance |
AZZ AZZ | $0 | $750,260 â–¼ | -100.0% | 0 | 0.0% | Industrials |
PFE Pfizer | $0 | $727,927 â–¼ | -100.0% | 0 | 0.0% | Medical |
NAN Nuveen New York Quality Municipal Income Fund | $0 | $717,262 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
PIMCO ETF TR
| $0 | $700,913 â–¼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
DUHP Dimensional US High Profitability ETF | $0 | $689,902 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $642,878 â–¼ | -100.0% | 0 | 0.0% | ETF |
AOS A. O. Smith | $0 | $634,557 â–¼ | -100.0% | 0 | 0.0% | Industrials |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $632,525 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $608,778 â–¼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $600,403 â–¼ | -100.0% | 0 | 0.0% | Medical |
ABBV AbbVie | $0 | $553,174 â–¼ | -100.0% | 0 | 0.0% | Medical |
XLI Industrial Select Sector SPDR Fund | $0 | $480,096 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $0 | $475,617 â–¼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $445,479 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
SNPS Synopsys | $0 | $434,961 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $0 | $429,442 â–¼ | -100.0% | 0 | 0.0% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $425,689 â–¼ | -100.0% | 0 | 0.0% | ETF |
TMUS T-Mobile US | $0 | $414,811 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $0 | $411,774 â–¼ | -100.0% | 0 | 0.0% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $0 | $406,761 â–¼ | -100.0% | 0 | 0.0% | ETF |
CRM Salesforce | $0 | $400,279 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $0 | $378,855 â–¼ | -100.0% | 0 | 0.0% | FT VEST US EQUIT |
CRWD CrowdStrike | $0 | $375,946 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ASTS AST SpaceMobile | $0 | $363,150 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $0 | $350,056 â–¼ | -100.0% | 0 | 0.0% | ETF |
