$169Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.63 | 26,072 | 4,470,830 | REDUCED | -3.6 | |
ABNB | AIRBNB INC | 0.84 | 8,652 | 1,427,230 | ADDED | 8.93 | |
ACTX | GLOBAL X FDS | 0.64 | 50,130 | 1,090,330 | REDUCED | -10.05 | |
AFK | VANECK ETF TRUST | 4.66 | 88,012 | 7,912,280 | ADDED | 14.7 | |
AFK | VANECK ETF TRUST | 0.29 | 3,000 | 498,990 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 37,000 | 1,034,520 | NEW | ||
AGG | ISHARES TR | 1.48 | 18,332 | 2,515,520 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.84 | 6,797 | 1,429,410 | ADDED | 46.77 | |
AGG | ISHARES TR | 0.60 | 3,038 | 1,023,960 | ADDED | 5.12 | |
AGG | ISHARES TR | 0.16 | 2,300 | 265,190 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.83 | 17,650 | 1,409,000 | UNCHANGED | 0.00 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.15 | 24,761 | 257,514 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.93 | 71,562 | 4,985,720 | ADDED | 3.08 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 11,000 | 497,640 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.19 | 3,789 | 315,586 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.55 | 5,172 | 933,494 | NEW | ||
AMPS | ISHARES TR | 0.37 | 5,666 | 624,450 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.74 | 25,842 | 4,661,380 | ADDED | 2.89 | |
AOA | ISHARES TR | 0.15 | 5,000 | 252,200 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 26,086 | 164,864 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.32 | 10,704 | 536,056 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.13 | 1,451 | 219,348 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.34 | 2,500 | 569,225 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.16 | 3,788 | 274,100 | REDUCED | -16.14 | |
BAC | BANK AMERICA CORP | 0.39 | 17,556 | 665,724 | REDUCED | -40.51 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,800 | 276,786 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.70 | 9,064 | 1,189,560 | ADDED | 17.32 | |
BIL | SPDR SER TR | 0.58 | 13,400 | 978,736 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.57 | 10,182 | 966,170 | REDUCED | -26.46 | |
BUZZ | VANECK ETF TRUST | 1.23 | 64,494 | 2,083,160 | REDUCED | -0.32 | |
BUZZ | VANECK ETF TRUST | 0.80 | 40,000 | 1,364,400 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 18,807 | 1,060,530 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 4,884 | 466,910 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.34 | 1,600 | 586,288 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 1.44 | 79,871 | 2,437,660 | REDUCED | -24.27 | |
CLPR | CLIPPER RLTY INC | 0.05 | 19,083 | 92,171 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 1.54 | 901 | 2,619,000 | REDUCED | -1.64 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 417 | 305,507 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.52 | 2,909 | 876,133 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 4.53 | 23,992 | 7,691,600 | REDUCED | -16.76 | |
CSCO | CISCO SYS INC | 0.18 | 6,230 | 310,939 | REDUCED | -7.54 | |
CVX | CHEVRON CORP NEW | 0.32 | 3,459 | 545,623 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPR | EPR PPTYS | 0.16 | 6,218 | 263,954 | NEW | ||
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.17 | 10,560 | 281,530 | NEW | ||
ESRT | EMPIRE ST RLTY TR INC | 0.11 | 18,795 | 190,393 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.12 | 12,906 | 203,011 | UNCHANGED | 0.00 | |
EVA | ENVIVA INC | 0.01 | 50,574 | 22,258 | REDUCED | -44.47 | |
EXEL | EXELIXIS INC | 0.19 | 13,700 | 325,101 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,000 | 272,720 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,430 | 318,030 | UNCHANGED | 0.00 | |
FRI | FIRST TR S&P REIT INDEX FD | 0.15 | 10,061 | 261,532 | NEW | ||
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 2,000 | 246,560 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.26 | 50,818 | 2,146,040 | REDUCED | -10.88 | |
GILD | GILEAD SCIENCES INC | 0.18 | 4,248 | 311,166 | UNCHANGED | 0.00 | |
GMRE | GLOBAL MED REIT INC | 0.15 | 28,953 | 253,339 | NEW | ||
GOOG | ALPHABET INC | 2.55 | 28,449 | 4,331,640 | ADDED | 39.66 | |
GOOG | ALPHABET INC | 0.42 | 4,788 | 722,653 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.27 | 1,100 | 459,459 | UNCHANGED | 0.00 | |
GSBD | GOLDMAN SACHS BDC INC | 4.62 | 524,221 | 7,852,830 | REDUCED | -4.45 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.38 | 1,022 | 640,344 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.25 | 2,652 | 419,520 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.88 | 7,484 | 1,499,040 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.16 | 1,081 | 275,363 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.19 | 4,043 | 318,912 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 4.68 | 22,158 | 7,946,740 | ADDED | 11.52 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 400 | 222,560 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.69 | 5,899 | 2,864,440 | ADDED | 8.3 | |
MSFT | MICROSOFT CORP | 7.03 | 28,384 | 11,941,600 | ADDED | 1.53 | |
NFLX | NETFLIX INC | 0.33 | 919 | 558,136 | NEW | ||
NVDA | NVIDIA CORPORATION | 5.27 | 9,904 | 8,948,860 | REDUCED | -30.18 | |
NVS | NOVARTIS AG | 0.17 | 3,052 | 295,220 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 15,060 | 48,493 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OUT | OUTFRONT MEDIA INC | 0.17 | 16,982 | 285,128 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 3.17 | 18,977 | 5,391,940 | ADDED | 12.15 | |
PLTR | PALANTIR TECHNOLOGIES INC | 1.41 | 103,912 | 2,391,020 | ADDED | 2.48 | |
PSTG | PURE STORAGE INC | 2.02 | 66,103 | 3,436,700 | NEW | ||
PTEN | PATTERSON-UTI ENERGY INC | 0.64 | 91,668 | 1,094,520 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.92 | 3,521 | 1,563,360 | ADDED | 22.6 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.80 | 7,150 | 1,363,360 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 5.01 | 52,630 | 8,505,010 | ADDED | 43.67 | |
SOFI | SOFI TECHNOLOGIES INC | 0.55 | 128,715 | 939,620 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.70 | 2,282 | 1,193,650 | ADDED | 1.06 | |
SQ | BLOCK INC | 2.01 | 40,406 | 3,417,540 | UNCHANGED | 0.00 | |
STRC | PALLADYNE AI CORP | 0.10 | 93,768 | 169,720 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.15 | 1,992 | 256,131 | NEW | ||
TCN | TRICON RESIDENTIAL INC | 0.15 | 22,325 | 248,924 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.67 | 16,134 | 2,836,200 | REDUCED | -5.27 | |
UBER | UBER TECHNOLOGIES INC | 2.60 | 57,316 | 4,412,760 | UNCHANGED | 0.00 | |
V | VISA INC | 0.39 | 2,380 | 664,210 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.16 | 502 | 263,238 | ADDED | 16.47 | |
VEEV | VEEVA SYS INC | 0.37 | 2,740 | 634,831 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.16 | 8,993 | 267,901 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 2,387 | 435,890 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.67 | 4,375 | 1,137,060 | ADDED | 13.43 | |
VOO | VANGUARD INDEX FDS | 0.32 | 1,143 | 549,240 | ADDED | 7.12 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 591 | 247,044 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.26 | 7,500 | 434,700 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.22 | 34,536 | 2,078,030 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.65 | 5,326 | 1,109,250 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 20,000 | 842,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 3,500 | 517,055 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 2.54 | 22,377 | 4,310,480 | ADDED | 1.48 | |
ARM HOLDINGS PLC | 1.52 | 20,629 | 2,578,420 | NEW | |||
KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |