VTI Vanguard Total Stock Market ETF | $37,256,312 | $28,210,454 ▲ | 311.9% | 128,554 | 10.4% | ETF |
VOO Vanguard S&P 500 ETF | $36,255,546 | $27,998,260 ▲ | 339.1% | 67,288 | 10.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,326,197 | $16,507,658 ▲ | 585.7% | 280,334 | 5.4% | ETF |
COST Costco Wholesale | $12,048,246 | $8,759,695 ▲ | 266.4% | 13,149 | 3.4% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $10,550,537 | $9,382,882 ▲ | 803.6% | 44,844 | 2.9% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $9,911,176 | $9,911,176 ▲ | New Holding | 305,892 | 2.8% | ETF |
VXUS Vanguard Total International Stock ETF | $9,027,260 | $6,976,789 ▲ | 340.3% | 153,186 | 2.5% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $8,034,872 | $8,034,872 ▲ | New Holding | 313,373 | 2.2% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,356,803 | $7,356,803 ▲ | New Holding | 241,841 | 2.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $6,630,222 | $6,630,222 ▲ | New Holding | 197,152 | 1.9% | ETF |
MSFT Microsoft | $6,219,503 | $16,126,198 ▼ | -72.2% | 14,756 | 1.7% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $5,986,243 | $5,372,650 ▲ | 875.6% | 75,746 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,580,309 | $4,599,399 ▲ | 468.9% | 95,915 | 1.6% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $5,580,284 | $5,580,284 ▲ | New Holding | 156,940 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,401,119 | $4,253,786 ▲ | 370.8% | 9,175 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $5,172,259 | $4,075,346 ▲ | 371.5% | 71,927 | 1.4% | ETF |
AMZN Amazon.com | $4,990,464 | $10,623,521 ▼ | -68.0% | 22,747 | 1.4% | Retail/Wholesale |
LCG Sterling Capital Focus Equity ETF | $4,338,716 | $2,518,972 ▲ | 138.4% | 146,097 | 1.2% | ETF |
NVDA NVIDIA | $4,309,931 | $20,358,629 ▼ | -82.5% | 32,094 | 1.2% | Computer and Technology |
AAPL Apple | $4,079,186 | $25,445,015 ▼ | -86.2% | 16,289 | 1.1% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $4,025,902 | $3,546,648 ▲ | 740.0% | 189,722 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,022,052 | $3,733,535 ▲ | 1,294.0% | 77,021 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,635,449 | $3,635,449 ▲ | New Holding | 107,793 | 1.0% | FT VEST US EQT |
WFC Wells Fargo & Company | $3,222,400 | $2,660,480 ▲ | 473.5% | 45,877 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,205,371 | $2,781,545 ▲ | 656.3% | 33,103 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,191,325 | $2,753,569 ▲ | 629.0% | 60,822 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,814,863 | $2,547,643 ▲ | 953.4% | 21,763 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $2,612,305 | $184,348 ▲ | 7.6% | 105,783 | 0.7% | TRUESHARES QUART |
TSLA Tesla | $2,565,999 | $5,951,793 ▼ | -69.9% | 6,354 | 0.7% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,517,891 | $1,941,882 ▲ | 337.1% | 27,539 | 0.7% | ETF |
WDIV SPDR S&P Global Dividend ETF | $2,494,293 | $2,047,824 ▲ | 458.7% | 40,174 | 0.7% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $2,433,263 | $2,000,293 ▲ | 462.0% | 109,409 | 0.7% | ETF |
SPGI S&P Global | $2,421,093 | $2,755,294 ▼ | -53.2% | 4,861 | 0.7% | Business Services |
GLOBAL X FDS
| $2,365,763 | $1,788,987 ▲ | 310.2% | 23,634 | 0.7% | 1-3 MONTH T-BILL |
PSN Parsons | $2,320,180 | $2,320,180 ▲ | New Holding | 25,151 | 0.6% | Business Services |
VYM Vanguard High Dividend Yield ETF | $2,284,029 | $1,826,738 ▲ | 399.5% | 17,901 | 0.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,269,837 | $1,580,034 ▲ | 229.1% | 22,514 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,242,353 | $1,657,688 ▲ | 283.5% | 22,352 | 0.6% | ETF |
DIV Global SuperDividend US ETF | $1,941,312 | $1,504,334 ▲ | 344.3% | 107,666 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,879,761 | $1,879,761 ▲ | New Holding | 14,830 | 0.5% | ETF |
QQQ Invesco QQQ | $1,870,645 | $1,562,876 ▲ | 507.8% | 3,659 | 0.5% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $1,865,442 | $234,278 ▼ | -11.2% | 5,096 | 0.5% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $1,827,034 | $1,570,962 ▲ | 613.5% | 49,366 | 0.5% | ETF |
GOOG Alphabet | $1,746,783 | $1,482,252 ▲ | 560.3% | 9,172 | 0.5% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $1,733,355 | $1,436,953 ▲ | 484.8% | 31,316 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,725,928 | $1,426,974 ▲ | 477.3% | 48,928 | 0.5% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,719,895 | $1,719,895 ▲ | New Holding | 140,121 | 0.5% | ETF |
CSGP CoStar Group | $1,716,513 | $1,716,513 ▲ | New Holding | 23,977 | 0.5% | Computer and Technology |
IDXX IDEXX Laboratories | $1,686,008 | $1,686,008 ▲ | New Holding | 4,078 | 0.5% | Medical |
ELEVATION SERIES TRUST
| $1,684,119 | $59,807 ▲ | 3.7% | 68,117 | 0.5% | TRUSHARES BULL |
GOOGL Alphabet | $1,550,293 | $12,562,295 ▼ | -89.0% | 8,190 | 0.4% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,538,645 | $1,538,645 ▲ | New Holding | 23,866 | 0.4% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,537,589 | $1,341,335 ▲ | 683.5% | 29,529 | 0.4% | ETF |
NOW ServiceNow | $1,483,108 | $1,483,108 ▲ | New Holding | 1,399 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,461,915 | $1,461,915 ▲ | New Holding | 16,740 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,458,213 | $1,458,213 ▲ | New Holding | 4,461 | 0.4% | Finance |
CLOI VanEck CLO ETF | $1,445,724 | $1,445,724 ▲ | New Holding | 27,397 | 0.4% | ETF |
META Meta Platforms | $1,424,997 | $7,133,181 ▼ | -83.3% | 2,434 | 0.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,372,428 | $1,139,519 ▲ | 489.3% | 30,270 | 0.4% | ETF |
HUBS HubSpot | $1,360,792 | $1,360,792 ▲ | New Holding | 1,953 | 0.4% | Computer and Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,305,220 | $1,084,390 ▲ | 491.1% | 25,959 | 0.4% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $1,289,512 | $1,289,512 ▲ | New Holding | 14,435 | 0.4% | ETF |
NEUBERGER BERMAN ETF TRUST
| $1,230,202 | $1,230,202 ▲ | New Holding | 46,687 | 0.3% | OPT STRATEGY ETF |
TEAM Atlassian | $1,222,498 | $1,222,498 ▲ | New Holding | 5,023 | 0.3% | Computer and Technology |
SHOP Shopify | $1,203,762 | $1,203,762 ▲ | New Holding | 11,321 | 0.3% | Computer and Technology |
BUCK Simplify Treasury Option Income ETF | $1,201,214 | $1,201,214 ▲ | New Holding | 48,949 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,177,409 | $1,177,409 ▲ | New Holding | 15,212 | 0.3% | UNIT RP LTD LB A |
IAUM iShares Gold Trust Micro | $1,161,320 | $1,161,320 ▲ | New Holding | 44,376 | 0.3% | Finance, Insurance, And Real Estate |
VEEV Veeva Systems | $1,087,623 | $1,087,623 ▲ | New Holding | 5,173 | 0.3% | Medical |
WDAY Workday | $1,083,984 | $1,083,984 ▲ | New Holding | 4,201 | 0.3% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,077,410 | $1,077,410 ▲ | New Holding | 37,580 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $1,072,878 | $1,072,878 ▲ | New Holding | 4,431 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $1,044,709 | $1,044,709 ▲ | New Holding | 45,069 | 0.3% | ETF |
ISHARES TR
| $1,036,388 | $1,036,388 ▲ | New Holding | 41,128 | 0.3% | LARGE CAP MAX BU |
MSCI MSCI | $961,292 | $961,292 ▲ | New Holding | 1,602 | 0.3% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $945,776 | $150,550 ▲ | 18.9% | 13,783 | 0.3% | ETF |
UNH UnitedHealth Group | $934,924 | $5,247,817 ▼ | -84.9% | 1,848 | 0.3% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $932,075 | $932,075 ▲ | New Holding | 16,070 | 0.3% | ETF |
CDNS Cadence Design Systems | $885,756 | $885,756 ▲ | New Holding | 2,948 | 0.2% | Computer and Technology |
MASI Masimo | $881,380 | $881,380 ▲ | New Holding | 5,332 | 0.2% | Medical |
JANZ TrueShares Structured Outcome (January) ETF | $863,491 | $35,081 ▲ | 4.2% | 25,131 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $860,914 | $860,914 ▲ | New Holding | 3,555 | 0.2% | Manufacturing |
APRZ TrueShares Structured Outcome (April) ETF | $859,210 | $18,377 ▲ | 2.2% | 25,107 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $857,662 | $857,662 ▲ | New Holding | 20,609 | 0.2% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $857,227 | $857,227 ▲ | New Holding | 25,687 | 0.2% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $849,472 | $849,472 ▲ | New Holding | 21,142 | 0.2% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $838,392 | $838,392 ▲ | New Holding | 26,739 | 0.2% | ETF |
ASML ASML | $837,943 | $224,560 ▲ | 36.6% | 1,209 | 0.2% | Computer and Technology |
SAIA Saia | $819,858 | $819,858 ▲ | New Holding | 1,799 | 0.2% | Transportation |
CMDT PIMCO Commodity Strategy Active ETF | $818,107 | $818,107 ▲ | New Holding | 32,413 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $818,096 | $570,053 ▲ | 229.8% | 16,679 | 0.2% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $809,471 | $809,471 ▲ | New Holding | 20,655 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $808,455 | $593,343 ▲ | 275.8% | 7,588 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $808,035 | $808,035 ▲ | New Holding | 28,993 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $768,127 | $768,127 ▲ | New Holding | 6,976 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $750,592 | $750,592 ▲ | New Holding | 1,869 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $744,470 | $185,220 ▼ | -19.9% | 18,039 | 0.2% | ETF |
ODFL Old Dominion Freight Line | $738,254 | $738,254 ▲ | New Holding | 4,185 | 0.2% | Transportation |
SNPS Synopsys | $736,291 | $736,291 ▲ | New Holding | 1,517 | 0.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $732,408 | $732,408 ▲ | New Holding | 14,555 | 0.2% | Finance |
