MICROSOFT CORPMSFT |
| 3.35% | 3.75% | $71.8M | 192,374 | $71.3M | 192,584 | -210-0.11% | Reduce |
APPLE INCAAPL |
| 3.16% | 3.01% | $67.5M | 233,368 | $57.3M | 225,818 | +7,550+3.34% | Add |
BROADCOM INCAVGO |
| 3.01% | 2.77% | $64.5M | 170,727 | $52.6M | 169,994 | +733+0.43% | Add |
NVIDIA CORPORATIONNVDA |
| 2.97% | 2.89% | $63.4M | 317,047 | $55.0M | 315,115 | +1,932+0.61% | Add |
AMAZON COM INCAMZN |
| 2.22% | 2.14% | $47.6M | 199,523 | $40.7M | 195,236 | +4,287+2.20% | Add |
ABBVIE INCABBV |
| 1.61% | 1.57% | $34.5M | 137,211 | $29.8M | 136,906 | +305+0.22% | Add |
ALPHABET INCGOOGL |
| 1.58% | 1.53% | $33.8M | 94,514 | $29.1M | 101,322 | -6,808-6.72% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.46% | 1.71% | $31.3M | 1.2M | $32.5M | 1.1M | +24,786+2.19% | Add |
| VVANGUARD INDEX FDSVB |
| 1.45% | 1.34% | $31.1M | 102,541 | $25.4M | 96,958 | +5,583+5.76% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.41% | 1.55% | $30.2M | 662,811 | $29.4M | 645,311 | +17,500+2.71% | Add |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.39% | 1.07% | $29.7M | 62,222 | $20.4M | 60,250 | +1,972+3.27% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.21% | 1.33% | $25.8M | 1.2M | $25.3M | 1.2M | +34,249+2.84% | Add |
JPMORGAN CHASE & COJPM |
| 1.19% | 1.2% | $25.4M | 77,465 | $22.8M | 77,504 | -39-0.05% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.02% | 1.09% | $21.7M | 872,866 | $20.8M | 839,917 | +32,949+3.92% | Add |
ELI LILLY & COLLY |
| 1.01% | 0.87% | $21.5M | 17,927 | $16.5M | 17,968 | -41-0.23% | Reduce |
| IISHARES TRIGIB |
| 0.99% | 1.08% | $21.3M | 400,135 | $20.5M | 385,063 | +15,072+3.91% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.99% | 1.07% | $21.2M | 1.1M | $20.3M | 1.1M | +41,774+3.90% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.98% | 1.06% | $21.0M | 419,129 | $20.2M | 403,445 | +15,684+3.89% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.98% | 1.06% | $21.0M | 469,326 | $20.1M | 447,814 | +21,512+4.80% | Add |
EXXON MOBIL CORPXOM |
| 0.98% | 1.36% | $20.9M | 153,038 | $25.8M | 151,849 | +1,189+0.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.89% | $20.2M | 234,304 | $16.8M | 38,530 | +195,774+508.11% | Add |
JOHNSON & JOHNSONJNJ |
| 0.93% | 1.05% | $19.9M | 78,287 | $19.9M | 81,343 | -3,056-3.76% | Reduce |
| IISHARES TRIVV |
| 0.91% | 0.84% | $19.4M | 25,907 | $16.1M | 24,577 | +1,330+5.41% | Add |
| IISHARES GOLD TRIAU |
| 0.87% | 1.15% | $18.7M | 247,086 | $21.8M | 247,820 | -734-0.30% | Reduce |
META PLATFORMS INCMETA |
| 0.85% | 1% | $18.2M | 32,366 | $19.0M | 33,285 | -919-2.76% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.82% | 1.05% | $17.6M | 583,054 | $20.0M | 563,098 | +19,956+3.54% | Add |
ORACLE CORPORCL |
| 0.81% | 0.89% | $17.2M | 117,650 | $16.8M | 114,376 | +3,274+2.86% | Add |
TJX COS INC NEWTJX |
| 0.81% | 0.95% | $17.2M | 113,765 | $18.0M | 112,739 | +1,026+0.91% | Add |
ARCHER DANIELS MIDLAND CO COMADM |
| 0.8% | 0.01% | $17.2M | 225,333 | $249,206 | 225,333 | 00.00% | Unchanged |
CISCO SYS INCCSCO |
| 0.78% | 0.55% | $16.7M | 142,072 | $10.4M | 133,827 | +8,245+6.16% | Add |
HOME DEPOT INCHD |
| 0.77% | 0.79% | $16.4M | 46,632 | $15.0M | 45,623 | +1,009+2.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.73% | $15.6M | 20,827 | $13.9M | 21,433 | -606-2.83% | Reduce |
PIMCO DYNAMIC INCOMEPDI |
| 0.72% | 0.56% | $15.5M | 927,452 | $10.6M | 619,822 | +307,630+49.63% | Add |
ANALOG DEVICES INC COMADI |
| 0.72% | 0.63% | $15.4M | 38,880 | $11.9M | 37,484 | +1,396+3.72% | Add |
NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.72% | 0.71% | $15.3M | 2.0M | $13.5M | 1.8M | +204,050+11.37% | Add |
LINDE PLCLIN |
| 0.71% | 0.59% | $15.2M | 29,288 | $11.2M | 22,628 | +6,660+29.43% | Add |
MORGAN STANLEYMS |
| 0.69% | 0.58% | $14.8M | 70,839 | $11.0M | 66,832 | +4,007+6.00% | Add |
ABBOTT LABORATORIESABT |
| 0.69% | 0.88% | $14.8M | 162,929 | $16.7M | 162,950 | -21-0.01% | Reduce |
ALTRIA GROUP INCMO |
| 0.67% | 0.68% | $14.3M | 199,235 | $13.0M | 196,319 | +2,916+1.49% | Add |
MERCK & CO INCMRK |
| 0.65% | 0.66% | $13.9M | 108,426 | $12.6M | 104,497 | +3,929+3.76% | Add |
TEXAS INSTRS INCTXN |
| 0.64% | 0.48% | $13.7M | 46,127 | $9.1M | 46,730 | -603-1.29% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 0.61% | 0.74% | $13.1M | 300,907 | $14.0M | 289,364 | +11,543+3.99% | Add |
PFIZER INCPFE |
| 0.6% | 0.76% | $12.9M | 536,714 | $14.5M | 516,751 | +19,963+3.86% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.54% | $12.8M | 36,205 | $10.4M | 36,081 | +124+0.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.56% | $12.6M | 34,067 | $10.6M | 33,190 | +877+2.64% | Add |
CHUBB LIMITEDCB |
| 0.59% | 0.5% | $12.6M | 36,922 | $9.4M | 28,958 | +7,964+27.50% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.58% | 0.72% | $12.4M | 637,922 | $13.6M | 605,946 | +31,976+5.28% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.65% | $11.9M | 135,898 | $12.4M | 133,849 | +2,049+1.53% | Add |
AMERICAN ELEC PWR CO INCAEP |
| 0.55% | 0.57% | $11.8M | 86,134 | $10.9M | 82,863 | +3,271+3.95% | Add |
METLIFE INC COMMET |
| 0.55% | 0.49% | $11.7M | 138,721 | $9.4M | 132,703 | +6,018+4.53% | Add |