VOO Vanguard S&P 500 ETF | $38,983,243 | $4,403,191 ▲ | 12.7% | 75,856 | 11.3% | ETF |
VTI Vanguard Total Stock Market ETF | $38,192,602 | $2,860,810 ▲ | 8.1% | 138,963 | 11.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,215,193 | $219,573 ▼ | -1.2% | 276,995 | 5.3% | ETF |
COST Costco Wholesale | $12,010,548 | $425,604 ▼ | -3.4% | 12,699 | 3.5% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $10,346,900 | $834,064 ▲ | 8.8% | 166,617 | 3.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $9,669,291 | $9,221 ▲ | 0.1% | 306,184 | 2.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,681,841 | $777,522 ▼ | -8.2% | 41,158 | 2.5% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $7,443,767 | $544,109 ▼ | -6.8% | 292,027 | 2.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,276,862 | $33,724 ▲ | 0.5% | 242,967 | 2.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $6,594,676 | $47,258 ▲ | 0.7% | 198,575 | 1.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $5,882,914 | $1,714,717 ▲ | 41.1% | 267,770 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,854,718 | $571,663 ▲ | 10.8% | 79,710 | 1.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $5,798,519 | $426,266 ▼ | -6.8% | 70,559 | 1.7% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $5,539,337 | $27,604 ▲ | 0.5% | 157,726 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,078,608 | $76,983 ▼ | -1.5% | 9,038 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,040,217 | $589,010 ▼ | -10.5% | 85,879 | 1.5% | ETF |
MSFT Microsoft | $4,854,875 | $684,330 ▼ | -12.4% | 12,933 | 1.4% | Computer and Technology |
NVDA NVIDIA | $4,292,083 | $813,720 ▲ | 23.4% | 39,602 | 1.2% | Computer and Technology |
LCG Sterling Capital Focus Equity ETF | $3,716,060 | $339,739 ▼ | -8.4% | 133,859 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,678,369 | $93,537 ▲ | 2.6% | 62,409 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,648,826 | $508,023 ▼ | -12.2% | 67,608 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,615,844 | $46,818 ▲ | 1.3% | 109,207 | 1.0% | FT VEST US EQT |
AAPL Apple | $3,475,123 | $143,048 ▼ | -4.0% | 15,645 | 1.0% | Computer and Technology |
AMZN Amazon.com | $3,300,630 | $1,027,214 ▼ | -23.7% | 17,348 | 1.0% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $3,101,915 | $208,401 ▼ | -6.3% | 31,019 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,739,608 | $213,456 ▲ | 8.4% | 29,866 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $2,649,892 | $27,542 ▲ | 1.1% | 106,894 | 0.8% | TRUESHARES QUART |
FGD First Trust DJ Global Select Dividend Index Fund | $2,599,681 | $48,013 ▼ | -1.8% | 107,425 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,578,165 | $163,387 ▼ | -6.0% | 20,466 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,567,689 | $317,513 ▲ | 14.1% | 25,506 | 0.7% | ETF |
GLOBAL X FDS
| $2,566,945 | $193,146 ▲ | 8.1% | 25,557 | 0.7% | 1-3 MONTH T-BILL |
WDIV SPDR S&P Global Dividend ETF | $2,551,509 | $64,198 ▼ | -2.5% | 39,188 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,397,866 | $89,369 ▲ | 3.9% | 18,594 | 0.7% | ETF |
TSLA Tesla | $2,374,683 | $727,980 ▲ | 44.2% | 9,163 | 0.7% | Auto/Tires/Trucks |
SPGI S&P Global | $2,309,013 | $161,082 ▼ | -6.5% | 4,544 | 0.7% | Business Services |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $2,279,546 | $425,742 ▲ | 23.0% | 172,301 | 0.7% | ETF |
DIV Global SuperDividend US ETF | $1,904,610 | $123,816 ▼ | -6.1% | 101,094 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,894,792 | $899,670 ▲ | 90.4% | 85,815 | 0.5% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $1,783,922 | $14,694 ▲ | 0.8% | 49,776 | 0.5% | ETF |
CSGP CoStar Group | $1,772,058 | $127,640 ▼ | -6.7% | 22,366 | 0.5% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,756,689 | $52,179 ▲ | 3.1% | 5,252 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,729,815 | $74,318 ▼ | -4.1% | 30,026 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $1,715,011 | $21,628 ▲ | 1.3% | 68,987 | 0.5% | TRUSHARES BULL |
AUGZ TrueShares Structured Outcome (August) ETF | $1,686,168 | $1,686,168 ▲ | New Holding | 45,151 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,657,563 | $1,657,563 ▲ | New Holding | 64,977 | 0.5% | ALLIANZIM EQ BUF |
META Meta Platforms | $1,648,284 | $245,514 ▲ | 17.5% | 2,860 | 0.5% | Computer and Technology |
IDXX IDEXX Laboratories | $1,598,330 | $114,226 ▼ | -6.7% | 3,806 | 0.5% | Medical |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,567,972 | $178,749 ▼ | -10.2% | 43,921 | 0.5% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $1,533,155 | $1,533,155 ▲ | New Holding | 51,204 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,528,030 | $4,187 ▲ | 0.3% | 16,786 | 0.4% | ETF |
QQQ Invesco QQQ | $1,483,538 | $232,096 ▼ | -13.5% | 3,164 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,446,800 | $295,611 ▼ | -17.0% | 12,314 | 0.4% | ETF |
CLOI VanEck CLO ETF | $1,371,460 | $76,195 ▼ | -5.3% | 25,955 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $1,338,315 | $44,885 ▼ | -3.2% | 42,936 | 0.4% | Finance |
GOOGL Alphabet | $1,336,009 | $69,437 ▲ | 5.5% | 8,639 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,312,890 | $506,057 ▲ | 62.7% | 7,259 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,307,570 | $336,520 ▼ | -20.5% | 18,981 | 0.4% | ETF |
GOOG Alphabet | $1,298,844 | $134,040 ▼ | -9.4% | 8,314 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $1,293,172 | $16,424 ▲ | 1.3% | 4,488 | 0.4% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,265,266 | $136,520 ▼ | -9.7% | 27,322 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,221,454 | $421,351 ▲ | 52.7% | 11,584 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,185,012 | $140,982 ▼ | -10.6% | 23,199 | 0.3% | Manufacturing |
NEUBERGER BERMAN ETF TRUST
| $1,133,911 | $60,343 ▼ | -5.1% | 44,328 | 0.3% | OPT STRATEGY ETF |
VEEV Veeva Systems | $1,118,541 | $79,681 ▼ | -6.6% | 4,829 | 0.3% | Medical |
VTWO Vanguard Russell 2000 ETF | $1,103,837 | $60,325 ▼ | -5.2% | 13,687 | 0.3% | ETF |
UNH UnitedHealth Group | $1,069,459 | $101,604 ▲ | 10.5% | 2,042 | 0.3% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,043,108 | $41,443 ▼ | -3.8% | 36,144 | 0.3% | Manufacturing |
HUBS HubSpot | $1,031,178 | $84,551 ▼ | -7.6% | 1,805 | 0.3% | Computer and Technology |
SHOP Shopify | $1,015,334 | $65,595 ▼ | -6.1% | 10,634 | 0.3% | Computer and Technology |
NOW ServiceNow | $1,000,748 | $113,052 ▼ | -10.2% | 1,257 | 0.3% | Computer and Technology |
TEAM Atlassian | $993,143 | $72,788 ▼ | -6.8% | 4,680 | 0.3% | Computer and Technology |
BELPOINTE PREP LLC
| $978,078 | $3,096 ▼ | -0.3% | 15,164 | 0.3% | UNIT RP LTD LB A |
BNDX Vanguard Total International Bond ETF | $927,558 | $113,309 ▲ | 13.9% | 19,000 | 0.3% | ETF |
WDAY Workday | $918,941 | $62,119 ▼ | -6.3% | 3,935 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $895,382 | $59,162 ▼ | -6.2% | 15,074 | 0.3% | ETF |
MASI Masimo | $888,311 | | 0.0% | 5,332 | 0.3% | Medical |
SMH VanEck Semiconductor ETF | $883,522 | $131,746 ▲ | 17.5% | 4,178 | 0.3% | Manufacturing |
MSCI MSCI | $850,035 | $55,990 ▼ | -6.2% | 1,503 | 0.2% | Finance |
JANZ TrueShares Structured Outcome (January) ETF | $846,935 | $10,649 ▲ | 1.3% | 25,451 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $837,629 | $11,030 ▲ | 1.3% | 20,884 | 0.2% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $835,379 | $8,855 ▲ | 1.1% | 25,376 | 0.2% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $828,289 | $7,223 ▲ | 0.9% | 21,328 | 0.2% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $820,715 | $9,916 ▲ | 1.2% | 27,066 | 0.2% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $817,361 | $32,854 ▲ | 4.2% | 21,520 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $796,801 | $227,318 ▲ | 39.9% | 8,055 | 0.2% | Finance |
ASML ASML | $754,090 | $47,048 ▼ | -5.9% | 1,138 | 0.2% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $740,887 | $17,833 ▼ | -2.4% | 17,615 | 0.2% | ETF |
CDNS Cadence Design Systems | $700,170 | $49,594 ▼ | -6.6% | 2,753 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $672,528 | $672,528 ▲ | New Holding | 8,631 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $670,270 | $28,369 ▼ | -4.1% | 14,105 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $647,763 | $44,673 ▼ | -6.5% | 3,915 | 0.2% | Transportation |
CTA Simplify Managed Futures Strategy ETF | $623,015 | $195,210 ▲ | 45.6% | 21,048 | 0.2% | ETF |
SNPS Synopsys | $615,400 | $35,166 ▼ | -5.4% | 1,435 | 0.2% | Computer and Technology |
SAIA Saia | $588,790 | $39,835 ▼ | -6.3% | 1,685 | 0.2% | Transportation |
FDL First Trust Morningstar Dividend Leaders Index | $575,884 | $575,884 ▲ | New Holding | 13,257 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $573,354 | $5,336 ▼ | -0.9% | 4,083 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $570,269 | $59,614 ▲ | 11.7% | 7,538 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $556,943 | $1,721,635 ▼ | -75.6% | 5,503 | 0.2% | ETF |
LLY Eli Lilly and Company | $546,053 | $115,654 ▲ | 26.9% | 661 | 0.2% | Medical |
SMR NuScale Power | $500,825 | $500,825 ▲ | New Holding | 35,369 | 0.1% | Computer and Technology |
