IVV iShares Core S&P 500 ETF | $30,141,843 | $3,191,261 ▼ | -9.6% | 51,202 | 8.0% | ETF |
AAPL Apple | $18,592,616 | $85,393 ▼ | -0.5% | 74,246 | 4.9% | Computer and Technology |
QQQ Invesco QQQ | $11,307,421 | $1,506,088 ▲ | 15.4% | 22,118 | 3.0% | Finance |
MSFT Microsoft | $10,701,779 | $421,074 ▲ | 4.1% | 25,390 | 2.8% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $9,738,514 | $145,816 ▼ | -1.5% | 189,539 | 2.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $9,384,493 | $273,705 ▲ | 3.0% | 16,012 | 2.5% | Finance |
COST Costco Wholesale | $9,208,488 | $888,779 ▲ | 10.7% | 10,050 | 2.4% | Retail/Wholesale |
NVDA NVIDIA | $9,108,182 | $817,957 ▲ | 9.9% | 67,825 | 2.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $7,850,809 | $653,755 ▼ | -7.7% | 174,968 | 2.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $7,709,225 | $83,003 ▼ | -1.1% | 162,539 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,325,558 | $1,467,159 ▲ | 25.0% | 13,596 | 1.9% | ETF |
XOM Exxon Mobil | $5,558,798 | $8,068 ▼ | -0.1% | 51,676 | 1.5% | Oils/Energy |
COP ConocoPhillips | $5,446,202 | $234,239 ▲ | 4.5% | 54,918 | 1.4% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $5,421,929 | $1,357,842 ▲ | 33.4% | 30,447 | 1.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,012,310 | | 0.0% | 115,838 | 1.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,885,967 | $23,351 ▼ | -0.5% | 106,924 | 1.3% | ETF |
AMZN Amazon.com | $4,670,794 | $217,415 ▲ | 4.9% | 21,290 | 1.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $4,483,170 | $287,138 ▼ | -6.0% | 34,802 | 1.2% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $4,206,024 | $493,828 ▲ | 13.3% | 90,921 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,143,285 | $92,705 ▼ | -2.2% | 91,666 | 1.1% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,109,891 | $75,655 ▼ | -1.8% | 83,931 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,873,449 | $871,820 ▲ | 29.0% | 19,780 | 1.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,596,623 | $334,625 ▲ | 10.3% | 80,687 | 1.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,574,979 | $15,727 ▼ | -0.4% | 71,830 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,541,510 | $1,687,780 ▲ | 91.0% | 82,418 | 0.9% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $3,269,588 | $219,452 ▲ | 7.2% | 67,179 | 0.9% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,242,278 | $258,913 ▼ | -7.4% | 84,215 | 0.9% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,965,710 | $144,947 ▼ | -4.7% | 78,303 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,936,459 | $2,936,459 ▲ | New Holding | 57,297 | 0.8% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,748,140 | $144,786 ▼ | -5.0% | 59,049 | 0.7% | ETF |
TSLA Tesla | $2,716,150 | $64,209 ▲ | 2.4% | 6,726 | 0.7% | Auto/Tires/Trucks |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,532,356 | $81,103 ▲ | 3.3% | 52,956 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,526,465 | $70 ▼ | 0.0% | 35,969 | 0.7% | Finance |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,507,408 | | 0.0% | 90,693 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,385,801 | $319 ▲ | 0.0% | 14,956 | 0.6% | Manufacturing |
BRK.B Berkshire Hathaway | $2,372,468 | $15,412 ▼ | -0.6% | 5,234 | 0.6% | Finance |
TT Trane Technologies | $2,369,750 | | 0.0% | 6,416 | 0.6% | Construction |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,310,871 | $62,577 ▼ | -2.6% | 22,157 | 0.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,287,941 | $11,475 ▼ | -0.5% | 49,846 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,020,979 | $87,621 ▲ | 4.5% | 19,905 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,951,487 | $152,901 ▼ | -7.3% | 18,315 | 0.5% | ETF |
PSX Phillips 66 | $1,900,653 | $68,357 ▼ | -3.5% | 16,683 | 0.5% | Oils/Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,891,623 | $8,641 ▼ | -0.5% | 47,067 | 0.5% | Transportation |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,885,522 | $1,486 ▼ | -0.1% | 67,268 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,872,303 | | 0.0% | 47,903 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,800,178 | $59,029 ▲ | 3.4% | 4,483 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $1,775,076 | $1,295,937 ▲ | 270.5% | 21,906 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,754,841 | $275,219 ▲ | 18.6% | 16,425 | 0.5% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $1,725,784 | $116,536 ▼ | -6.3% | 60,258 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,720,996 | $112,964 ▼ | -6.2% | 28,794 | 0.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,666,587 | $601,569 ▲ | 56.5% | 54,696 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,642,113 | $70,350 ▼ | -4.1% | 8,870 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,628,575 | $79,343 ▲ | 5.1% | 6,794 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,539,986 | $67,160 ▲ | 4.6% | 28,158 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,526,196 | $109,832 ▼ | -6.7% | 61,072 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,514,195 | $14,804 ▲ | 1.0% | 6,853 | 0.4% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,506,096 | | 0.0% | 41,836 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,504,613 | | 0.0% | 40,165 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,490,338 | | 0.0% | 10,780 | 0.4% | ETF |
SBUX Starbucks | $1,466,333 | $540,031 ▲ | 58.3% | 16,069 | 0.4% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $1,459,844 | $84,825 ▲ | 6.2% | 15,076 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,355,817 | $348,549 ▲ | 34.6% | 7,737 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,340,771 | $413,842 ▲ | 44.6% | 11,686 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,339,968 | $34,451 ▼ | -2.5% | 15,091 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,329,379 | $120,422 ▼ | -8.3% | 32,290 | 0.4% | ETF |
STX Seagate Technology | $1,327,966 | | 0.0% | 15,386 | 0.4% | Computer and Technology |
V Visa | $1,326,847 | $22,125 ▲ | 1.7% | 4,198 | 0.4% | Business Services |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,326,734 | | 0.0% | 35,389 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,322,170 | $168,993 ▲ | 14.7% | 18,386 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,319,298 | $44,428 ▼ | -3.3% | 31,952 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,295,326 | $30,813 ▼ | -2.3% | 7,651 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,291,225 | $43,910 ▼ | -3.3% | 14,703 | 0.3% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,288,092 | $203,187 ▼ | -13.6% | 30,049 | 0.3% | ETF |
META Meta Platforms | $1,287,673 | $21,666 ▲ | 1.7% | 2,199 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,229,592 | $180,698 ▲ | 17.2% | 21,809 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,204,189 | | 0.0% | 15,558 | 0.3% | UNIT RP LTD LB A |
GOOGL Alphabet | $1,202,191 | $60,195 ▼ | -4.8% | 6,351 | 0.3% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,182,038 | $1,167,200 ▼ | -49.7% | 23,660 | 0.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,132,638 | $799 ▼ | -0.1% | 41,127 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,122,898 | $1,122,898 ▲ | New Holding | 25,313 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,101,677 | $1,101,677 ▲ | New Holding | 31,703 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,093,077 | | 0.0% | 25,605 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,092,609 | $18,772 ▲ | 1.7% | 32,013 | 0.3% | ETF |
RTH VanEck Retail ETF | $1,072,311 | $301,538 ▲ | 39.1% | 4,783 | 0.3% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $1,056,420 | $10,749 ▲ | 1.0% | 45,012 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $1,038,783 | $1,038,783 ▲ | New Holding | 12,225 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,014,161 | $476 ▼ | 0.0% | 34,078 | 0.3% | ETF |
NET Cloudflare | $1,006,593 | $115,756 ▲ | 13.0% | 9,348 | 0.3% | Computer and Technology |
VLU SPDR S&P 1500 Value Tilt ETF | $994,290 | $15,829 ▼ | -1.6% | 5,402 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $981,724 | $41,449 ▲ | 4.4% | 3,387 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $980,441 | $116 ▲ | 0.0% | 8,473 | 0.3% | Manufacturing |
HD Home Depot | $977,608 | $28,009 ▼ | -2.8% | 2,513 | 0.3% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $969,407 | $270,706 ▲ | 38.7% | 31,001 | 0.3% | SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $966,337 | $4,373 ▼ | -0.5% | 7,513 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $963,891 | $187 ▼ | 0.0% | 25,807 | 0.3% | ETF |
IXN iShares Global Tech ETF | $938,995 | $11,187 ▲ | 1.2% | 11,080 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $921,673 | $60,174 ▲ | 7.0% | 10,201 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $915,334 | | 0.0% | 23,422 | 0.2% | ETF |
PM Philip Morris International | $915,333 | $361 ▲ | 0.0% | 7,606 | 0.2% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $897,436 | $339,064 ▲ | 60.7% | 4,264 | 0.2% | ETF |
