IWB iShares Russell 1000 ETF | $59,409,453 | $824,084 ▼ | -1.4% | 184,410 | 10.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $35,711,639 | $13,711,777 ▲ | 62.3% | 708,986 | 6.5% | ETF |
VV Vanguard Large-Cap ETF | $34,769,924 | $5,912,352 ▲ | 20.5% | 128,921 | 6.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,376,182 | $1,793,172 ▲ | 5.9% | 280,994 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $25,334,044 | $393,241 ▼ | -1.5% | 43,035 | 4.6% | ETF |
VTV Vanguard Value ETF | $23,562,607 | $2,093,897 ▲ | 9.8% | 139,177 | 4.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $23,470,396 | $2,156,277 ▲ | 10.1% | 425,515 | 4.3% | JPMORGAN INTL VL |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,686,176 | $16,891,976 ▲ | 291.5% | 814,000 | 4.1% | ETF |
FSK FS KKR Capital | $19,276,368 | $1,884,492 ▲ | 10.8% | 887,494 | 3.5% | Finance |
ROBO ROBO Global Robotics & Automation ETF | $17,517,660 | $1,366,273 ▲ | 8.5% | 311,370 | 3.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $17,089,386 | $1,154,698 ▲ | 7.2% | 293,733 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,826,489 | $1,471,783 ▲ | 9.6% | 320,688 | 3.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,442,287 | $1,367,334 ▲ | 9.1% | 169,806 | 3.0% | ETF |
AAPL Apple | $14,810,841 | $1,390,833 ▲ | 10.4% | 59,144 | 2.7% | Computer and Technology |
VUG Vanguard Growth ETF | $14,483,456 | $1,803,865 ▲ | 14.2% | 35,288 | 2.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,914,221 | $944,658 ▲ | 7.9% | 284,831 | 2.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,624,270 | $830,023 ▲ | 8.5% | 241,241 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,233,846 | $181,848 ▼ | -1.9% | 211,591 | 1.7% | ETF |
NVDA NVIDIA | $9,062,066 | $906,462 ▲ | 11.1% | 67,481 | 1.7% | Computer and Technology |
TSLA Tesla | $5,625,491 | $449,474 ▼ | -7.4% | 13,930 | 1.0% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $5,246,368 | $4,559,249 ▲ | 663.5% | 54,142 | 1.0% | Finance |
PULS PGIM Ultra Short Bond ETF | $5,031,375 | $1,818,145 ▲ | 56.6% | 101,541 | 0.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,337,710 | $4,337,710 ▲ | New Holding | 37,891 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,048,025 | $381,472 ▲ | 10.4% | 7,513 | 0.7% | ETF |
BELPOINTE PREP LLC
| $4,009,475 | $432,743 ▲ | 12.1% | 51,802 | 0.7% | UNIT RP LTD LB A |
SHV iShares Short Treasury Bond ETF | $3,886,236 | $793,015 ▲ | 25.6% | 35,294 | 0.7% | ETF |
AMZN Amazon.com | $3,811,462 | $637,547 ▲ | 20.1% | 17,373 | 0.7% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $3,614,741 | $709,131 ▲ | 24.4% | 51,433 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,375,094 | $1,079,249 ▲ | 47.0% | 63,621 | 0.6% | SHS BEN INT |
MSFT Microsoft | $3,186,310 | $694,674 ▲ | 27.9% | 7,559 | 0.6% | Computer and Technology |
BHC Bausch Health Companies | $2,991,300 | | 0.0% | 371,129 | 0.5% | Medical |
META Meta Platforms | $2,572,245 | $25,763 ▼ | -1.0% | 4,393 | 0.5% | Computer and Technology |
AVGO Broadcom | $2,478,905 | $308,124 ▲ | 14.2% | 10,692 | 0.5% | Computer and Technology |
TPL Texas Pacific Land | $2,135,958 | $196,893 ▼ | -8.4% | 1,931 | 0.4% | Oils/Energy |
VGT Vanguard Information Technology ETF | $2,112,960 | $642,345 ▲ | 43.7% | 3,398 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,048,873 | $568,480 ▲ | 38.4% | 3,496 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,037,723 | $384,127 ▲ | 23.2% | 40,184 | 0.4% | ETF |
QQQ Invesco QQQ | $2,028,002 | $322,579 ▲ | 18.9% | 3,967 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $1,983,343 | $1,983,343 ▲ | New Holding | 27,581 | 0.4% | ETF |
GOOGL Alphabet | $1,956,796 | $431,604 ▲ | 28.3% | 10,337 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,720,651 | $9,066 ▼ | -0.5% | 3,796 | 0.3% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $1,668,214 | $60,675 ▲ | 3.8% | 36,210 | 0.3% | ETF |
IDYA IDEAYA Biosciences | $1,659,089 | $1,659,089 ▲ | New Holding | 64,556 | 0.3% | Medical |
PG Procter & Gamble | $1,645,895 | $48,285 ▲ | 3.0% | 9,817 | 0.3% | Consumer Staples |
V Visa | $1,597,122 | $36,657 ▲ | 2.3% | 5,054 | 0.3% | Business Services |
IOT Samsara | $1,495,727 | $235,271 ▼ | -13.6% | 34,235 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,320,646 | $28,429 ▼ | -2.1% | 13,007 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,310,142 | $152,961 ▼ | -10.5% | 10,775 | 0.2% | ETF |
ISHARES ETHEREUM TR
| $1,130,817 | $408,535 ▲ | 56.6% | 44,714 | 0.2% | SHS |
JPM JPMorgan Chase & Co. | $1,129,807 | $348,315 ▲ | 44.6% | 4,713 | 0.2% | Finance |
GOOG Alphabet | $1,116,504 | $178,625 ▲ | 19.0% | 5,863 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $1,094,386 | $94,598 ▼ | -8.0% | 14,785 | 0.2% | SHS REP COM UT |
JEPI JPMorgan Equity Premium Income ETF | $1,093,473 | | 0.0% | 19,007 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $925,343 | $20,645 ▼ | -2.2% | 16,360 | 0.2% | Medical |
CRM Salesforce | $860,537 | $20,059 ▲ | 2.4% | 2,574 | 0.2% | Computer and Technology |
DOCS Doximity | $857,283 | $12,547 ▼ | -1.4% | 16,057 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $808,834 | $234,901 ▲ | 40.9% | 3,340 | 0.1% | Manufacturing |
BCAT BlackRock Capital Allocation Term Trust | $806,142 | $5,439 ▼ | -0.7% | 53,211 | 0.1% | Manufacturing |
BIGZ BlackRock Innovation and Growth Term Trust | $803,356 | | 0.0% | 107,978 | 0.1% | Financial Services |
XLF Financial Select Sector SPDR Fund | $793,870 | $333,526 ▲ | 72.5% | 16,426 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $770,150 | $351,506 ▲ | 84.0% | 5,598 | 0.1% | ETF |
SNOW Snowflake | $761,396 | $18,684 ▲ | 2.5% | 4,931 | 0.1% | Computer and Technology |
ECAT BlackRock ESG Capital Allocation Term Trust | $753,941 | | 0.0% | 45,972 | 0.1% | -- |
HD Home Depot | $713,043 | $359,828 ▲ | 101.9% | 1,833 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $708,938 | $45,805 ▼ | -6.1% | 3,049 | 0.1% | ETF |
XOM Exxon Mobil | $660,684 | $130,373 ▲ | 24.6% | 6,142 | 0.1% | Oils/Energy |
VB Vanguard Small-Cap ETF | $648,661 | $648,661 ▲ | New Holding | 2,700 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $638,090 | $213,882 ▲ | 50.4% | 8,437 | 0.1% | CL A |
KKR KKR & Co. Inc. | $634,090 | $49,994 ▼ | -7.3% | 4,287 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $631,140 | $23,688 ▲ | 3.9% | 1,572 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $630,011 | $189,034 ▲ | 42.9% | 4,066 | 0.1% | ETF |
LLY Eli Lilly and Company | $611,482 | $108,862 ▲ | 21.7% | 792 | 0.1% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $598,614 | $46,934 ▲ | 8.5% | 10,599 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $587,475 | $85,498 ▲ | 17.0% | 2,027 | 0.1% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $577,065 | $21,794 ▼ | -3.6% | 19,197 | 0.1% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $552,862 | $15,061 ▲ | 2.8% | 26,760 | 0.1% | COM SHS |
NKE NIKE | $538,870 | $54,485 ▼ | -9.2% | 7,121 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $531,378 | $134,562 ▲ | 33.9% | 928 | 0.1% | Finance |
BLW BlackRock Limited Duration Income Trust | $529,338 | $529,338 ▲ | New Holding | 37,462 | 0.1% | Financial Services |
BXSL Blackstone Secured Lending Fund | $525,438 | $12,537 ▲ | 2.4% | 16,262 | 0.1% | Finance |
VCR Vanguard Consumer Discretionary ETF | $525,168 | $230,113 ▲ | 78.0% | 1,399 | 0.1% | ETF |
PFE Pfizer | $518,017 | $6,553 ▲ | 1.3% | 19,526 | 0.1% | Medical |
IDV iShares International Select Dividend ETF | $515,192 | $1,451 ▼ | -0.3% | 18,816 | 0.1% | ETF |
BAC Bank of America | $512,069 | $196,371 ▲ | 62.2% | 11,651 | 0.1% | Finance |
CVX Chevron | $499,746 | $152,676 ▲ | 44.0% | 3,450 | 0.1% | Oils/Energy |
PENN PENN Entertainment | $495,500 | $1,486,500 ▼ | -75.0% | 25,000 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $489,884 | $135,524 ▲ | 38.2% | 3,387 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $488,280 | $81,247 ▼ | -14.3% | 5,499 | 0.1% | ETF |
ISRG Intuitive Surgical | $481,247 | $481,247 ▲ | New Holding | 922 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $477,890 | $240,129 ▲ | 101.0% | 25,832 | 0.1% | ETF |
AXP American Express | $468,340 | $54,016 ▲ | 13.0% | 1,578 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $462,535 | $223,756 ▲ | 93.7% | 3,510 | 0.1% | ETF |
DIS Walt Disney | $425,725 | $46,771 ▲ | 12.3% | 3,823 | 0.1% | Consumer Discretionary |
SHOP Shopify | $422,449 | $19,352 ▲ | 4.8% | 3,973 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $416,818 | $68,853 ▲ | 19.8% | 1,689 | 0.1% | Retail/Wholesale |
IHAK iShares Cybersecurity and Tech ETF | $408,573 | $7,172 ▲ | 1.8% | 8,374 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $405,003 | $254,957 ▲ | 169.9% | 14,824 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $399,541 | $43,837 ▲ | 12.3% | 5,186 | 0.1% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $394,951 | $55,710 ▼ | -12.4% | 4,601 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $387,263 | $387,263 ▲ | New Holding | 29,427 | 0.1% | WCM INTL EQUITY |
