IVV iShares Core S&P 500 ETF | $32,661,508 | $298,218 ▲ | 0.9% | 56,623 | 9.0% | ETF |
AAPL Apple | $17,378,887 | $803,622 ▲ | 4.8% | 74,587 | 4.8% | Computer and Technology |
MSFT Microsoft | $10,495,450 | $1,174,289 ▲ | 12.6% | 24,391 | 2.9% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $9,718,886 | $37,890 ▲ | 0.4% | 192,377 | 2.7% | Manufacturing |
QQQ Invesco QQQ | $9,357,381 | $1,003,971 ▲ | 12.0% | 19,172 | 2.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,919,221 | $656,390 ▲ | 7.9% | 15,545 | 2.5% | Finance |
FBND Fidelity Total Bond ETF | $8,859,000 | $149,147 ▲ | 1.7% | 189,538 | 2.5% | ETF |
COST Costco Wholesale | $8,049,350 | $4,457,283 ▲ | 124.1% | 9,080 | 2.2% | Retail/Wholesale |
FMAY FT Vest U.S. Equity Buffer ETF - May | $7,641,081 | $14,883 ▼ | -0.2% | 164,289 | 2.1% | ETF |
NVDA NVIDIA | $7,496,993 | $4,508,470 ▲ | 150.9% | 61,734 | 2.1% | Computer and Technology |
XOM Exxon Mobil | $6,066,262 | $2,696 ▲ | 0.0% | 51,751 | 1.7% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $5,737,338 | $201,569 ▲ | 3.6% | 10,873 | 1.6% | ETF |
COP ConocoPhillips | $5,533,070 | $3,790 ▼ | -0.1% | 52,556 | 1.5% | Oils/Energy |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,895,314 | $29,582 ▼ | -0.6% | 115,838 | 1.4% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,828,129 | $182,052 ▲ | 3.9% | 107,435 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,672,568 | $323,147 ▼ | -6.5% | 37,031 | 1.3% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $4,415,938 | $7,681 ▲ | 0.2% | 93,717 | 1.2% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,112,250 | $485,141 ▲ | 13.4% | 85,476 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,092,043 | $154,559 ▲ | 3.9% | 22,822 | 1.1% | ETF |
AMZN Amazon.com | $3,782,297 | $803,452 ▲ | 27.0% | 20,299 | 1.0% | Retail/Wholesale |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,503,410 | $365,754 ▼ | -9.5% | 72,146 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,442,988 | $104,115 ▼ | -2.9% | 90,940 | 1.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,432,136 | $446,050 ▲ | 14.9% | 80,246 | 0.9% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,203,886 | $6,348 ▼ | -0.2% | 73,180 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,096,525 | $37,255 ▲ | 1.2% | 62,670 | 0.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,035,940 | $183,210 ▲ | 6.4% | 15,328 | 0.8% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,032,240 | $1,379,516 ▼ | -31.3% | 82,130 | 0.8% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,843,820 | $16,287 ▼ | -0.6% | 62,160 | 0.8% | ETF |
TT Trane Technologies | $2,494,092 | $436,155 ▼ | -14.9% | 6,416 | 0.7% | Construction |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,426,110 | $79,477 ▲ | 3.4% | 90,693 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,424,650 | $114,144 ▲ | 4.9% | 5,268 | 0.7% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,418,278 | | 0.0% | 51,260 | 0.7% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,370,572 | $84,898 ▼ | -3.5% | 22,757 | 0.7% | ETF |
PSX Phillips 66 | $2,271,803 | $49,161 ▼ | -2.1% | 17,283 | 0.6% | Oils/Energy |
IYW iShares U.S. Technology ETF | $2,267,296 | $96,277 ▲ | 4.4% | 14,954 | 0.6% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,240,293 | | 0.0% | 50,096 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,234,993 | $116,781 ▲ | 5.5% | 47,023 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,145,401 | $76,257 ▼ | -3.4% | 19,750 | 0.6% | ETF |
WFC Wells Fargo & Company | $2,031,926 | $6,101 ▼ | -0.3% | 35,970 | 0.6% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,951,676 | $21,942 ▲ | 1.1% | 43,140 | 0.5% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $1,931,745 | $83,303 ▼ | -4.1% | 64,327 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,877,916 | $8,829 ▼ | -0.5% | 19,143 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,855,819 | $97,929 ▼ | -5.0% | 47,282 | 0.5% | Transportation |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,845,703 | $84,766 ▲ | 4.8% | 47,903 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,837,048 | $209,305 ▲ | 12.9% | 30,684 | 0.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,823,231 | $275,467 ▲ | 17.8% | 19,042 | 0.5% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,818,340 | $159,575 ▼ | -8.1% | 67,321 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,755,600 | $126,593 ▲ | 7.8% | 9,250 | 0.5% | ETF |
TSLA Tesla | $1,718,074 | $150,171 ▲ | 9.6% | 6,567 | 0.5% | Auto/Tires/Trucks |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,711,306 | $13,305 ▼ | -0.8% | 65,467 | 0.5% | ETF |
STX Seagate Technology | $1,685,229 | | 0.0% | 15,386 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,627,569 | $722,947 ▲ | 79.9% | 4,336 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,564,624 | $9,716 ▲ | 0.6% | 13,849 | 0.4% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $1,547,968 | $74,590 ▲ | 5.1% | 41,423 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,528,667 | $41,985 ▲ | 2.8% | 14,200 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,499,019 | $55,004 ▲ | 3.8% | 6,786 | 0.4% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,481,831 | $28,336 ▲ | 1.9% | 41,836 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,474,742 | | 0.0% | 40,165 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,472,521 | $4,210 ▲ | 0.3% | 26,930 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,467,052 | $1,940 ▼ | -0.1% | 34,789 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,425,500 | | 0.0% | 35,215 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,416,895 | | 0.0% | 10,780 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,413,381 | $1,370 ▲ | 0.1% | 15,479 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,380,393 | $57,475 ▼ | -4.0% | 15,203 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,367,369 | $254,865 ▲ | 22.9% | 7,833 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,362,840 | $243,342 ▲ | 21.7% | 6,463 | 0.4% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $1,346,346 | $190,489 ▼ | -12.4% | 13,125 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,335,322 | | 0.0% | 33,028 | 0.4% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,300,188 | | 0.0% | 35,389 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,292,473 | $86,454 ▼ | -6.3% | 40,170 | 0.4% | ENHANCED SMALL |
META Meta Platforms | $1,237,809 | $264,509 ▲ | 27.2% | 2,162 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,204,429 | $586,893 ▲ | 95.0% | 16,036 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,181,748 | $3,606 ▼ | -0.3% | 31,463 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,171,695 | $148,492 ▲ | 14.5% | 7,141 | 0.3% | Computer and Technology |
V Visa | $1,135,067 | $203,476 ▲ | 21.8% | 4,128 | 0.3% | Business Services |
GOOGL Alphabet | $1,106,039 | $46,106 ▼ | -4.0% | 6,669 | 0.3% | Computer and Technology |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,097,631 | $27,843 ▼ | -2.5% | 41,156 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,073,813 | | 0.0% | 15,558 | 0.3% | UNIT RP LTD LB A |
SPHY SPDR Portfolio High Yield Bond ETF | $1,071,518 | $154,953 ▼ | -12.6% | 44,554 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,068,753 | | 0.0% | 25,605 | 0.3% | ETF |
HD Home Depot | $1,047,394 | $75,769 ▲ | 7.8% | 2,585 | 0.3% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $1,044,745 | $1,044,745 ▲ | New Holding | 34,953 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,029,753 | $170,551 ▲ | 19.8% | 5,748 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,021,924 | $1,021,924 ▲ | New Holding | 18,604 | 0.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $1,012,070 | $4,242 ▲ | 0.4% | 5,488 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $992,520 | | 0.0% | 8,472 | 0.3% | Manufacturing |
SBUX Starbucks | $989,652 | $12,674 ▲ | 1.3% | 10,151 | 0.3% | Retail/Wholesale |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $984,433 | $136,015 ▼ | -12.1% | 27,315 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $980,028 | | 0.0% | 23,718 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $976,214 | | 0.0% | 34,094 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $968,486 | $11,039 ▲ | 1.2% | 11,581 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $948,000 | $129,004 ▼ | -12.0% | 7,547 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $942,654 | $40,172 ▼ | -4.1% | 25,812 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $928,843 | $928,843 ▲ | New Holding | 8,079 | 0.3% | ETF |
PM Philip Morris International | $923,053 | $18,090 ▼ | -1.9% | 7,603 | 0.3% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $918,571 | $224,546 ▲ | 32.4% | 3,244 | 0.3% | ETF |
ABBV AbbVie | $911,985 | $177,934 ▼ | -16.3% | 4,618 | 0.3% | Medical |
IXN iShares Global Tech ETF | $903,567 | $2,724 ▼ | -0.3% | 10,948 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $894,123 | | 0.0% | 23,422 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $887,807 | $279 ▼ | 0.0% | 9,535 | 0.2% | ETF |
