AAPL Apple | $9,144,888 | $2,253,974 ▲ | 32.7% | 39,347 | 4.5% | Computer and Technology |
NVDA NVIDIA | $8,015,765 | $1,077,901 ▲ | 15.5% | 66,006 | 4.0% | Computer and Technology |
MSFT Microsoft | $7,335,722 | $64,679 ▼ | -0.9% | 17,126 | 3.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $6,050,617 | $532,518 ▲ | 9.7% | 162,651 | 3.0% | CL A |
XLK Technology Select Sector SPDR Fund | $5,093,146 | $62,536 ▼ | -1.2% | 22,560 | 2.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,669,603 | $20,362 ▼ | -0.4% | 79,119 | 2.3% | ETF |
SHV iShares Short Treasury Bond ETF | $4,656,306 | $57,528 ▲ | 1.3% | 42,089 | 2.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,319,289 | | 0.0% | 114,570 | 2.1% | ETF |
AMZN Amazon.com | $3,816,964 | $879,371 ▲ | 29.9% | 20,622 | 1.9% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,577,788 | $219,614 ▲ | 6.5% | 34,342 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,486,705 | $45,128 ▼ | -1.3% | 22,638 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $3,396,743 | $35,479 ▼ | -1.0% | 22,403 | 1.7% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,365,615 | $28,252 ▼ | -0.8% | 16,797 | 1.7% | Finance |
TSLA Tesla | $3,028,743 | $95,475 ▼ | -3.1% | 11,674 | 1.5% | Auto/Tires/Trucks |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,908,117 | $126,049 ▲ | 4.5% | 151,071 | 1.4% | ETF |
GOOG Alphabet | $2,908,065 | $44,639 ▲ | 1.6% | 17,394 | 1.4% | Computer and Technology |
ADBE Adobe | $2,805,332 | $26,925 ▲ | 1.0% | 5,418 | 1.4% | Computer and Technology |
META Meta Platforms | $2,665,146 | $385,577 ▲ | 16.9% | 4,797 | 1.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,576,269 | $2,576,269 ▲ | New Holding | 44,549 | 1.3% | ETF |
PGIM ETF TR
| $2,553,392 | $2,553,392 ▲ | New Holding | 49,832 | 1.3% | AAA CLO ETF |
XLF Financial Select Sector SPDR Fund | $2,525,276 | $54,701 ▼ | -2.1% | 55,721 | 1.2% | ETF |
IAU iShares Gold Trust | $2,507,862 | $107,998 ▼ | -4.1% | 50,460 | 1.2% | Finance |
VGT Vanguard Information Technology ETF | $2,417,049 | $42,816 ▼ | -1.7% | 4,121 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,413,812 | $2,095,179 ▼ | -46.5% | 30,393 | 1.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,119,313 | $110,114 ▲ | 5.5% | 46,846 | 1.0% | Manufacturing |
QQQ Invesco QQQ | $1,928,853 | $294,306 ▲ | 18.0% | 3,952 | 1.0% | Finance |
VIS Vanguard Industrials ETF | $1,875,105 | $8,842 ▲ | 0.5% | 7,210 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,851,166 | $608,464 ▲ | 49.0% | 4,022 | 0.9% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,836,974 | $53,024 ▲ | 3.0% | 9,146 | 0.9% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,815,169 | $75,772 ▲ | 4.4% | 47,720 | 0.9% | ETF |
SLV iShares Silver Trust | $1,787,813 | $24,489 ▼ | -1.4% | 62,929 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $1,777,393 | $13,376 ▼ | -0.7% | 12,225 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,721,197 | $27,423 ▲ | 1.6% | 34,835 | 0.9% | Manufacturing |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,720,491 | $203,644 ▲ | 13.4% | 19,609 | 0.9% | ETF |
CMBS iShares CMBS ETF | $1,693,272 | $20,991 ▼ | -1.2% | 34,606 | 0.8% | ETF |
VFH Vanguard Financials ETF | $1,666,455 | $23,191 ▲ | 1.4% | 15,162 | 0.8% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,604,777 | $201,246 ▲ | 14.3% | 26,291 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,563,612 | $38,563 ▲ | 2.5% | 42,980 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $1,540,066 | $44,788 ▼ | -2.8% | 7,049 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,531,790 | $303,877 ▲ | 24.7% | 1,729 | 0.8% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,488,358 | $187,376 ▲ | 14.4% | 12,995 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,432,975 | $313,413 ▼ | -17.9% | 14,288 | 0.7% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $1,423,901 | $180,736 ▲ | 14.5% | 29,591 | 0.7% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,421,582 | $62,190 ▲ | 4.6% | 28,139 | 0.7% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $1,366,725 | $66,636 ▼ | -4.6% | 10,091 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,360,035 | $45,571 ▲ | 3.5% | 21,428 | 0.7% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,347,859 | | 0.0% | 41,820 | 0.7% | ETF |
COST Costco Wholesale | $1,335,986 | $24,823 ▼ | -1.8% | 1,507 | 0.7% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,278,246 | $3,861 ▼ | -0.3% | 7,946 | 0.6% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,265,809 | $1,265,809 ▲ | New Holding | 27,210 | 0.6% | ETF |
IXP iShares Global Comm Services ETF | $1,241,669 | $14,214 ▼ | -1.1% | 13,191 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,219,907 | $28,544 ▲ | 2.4% | 12,522 | 0.6% | ETF |
NFLX Netflix | $1,159,979 | $101,015 ▲ | 9.5% | 1,711 | 0.6% | Consumer Discretionary |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,155,314 | $163,585 ▲ | 16.5% | 18,426 | 0.6% | ETF |
BABA Alibaba Group | $1,152,888 | $18,147 ▼ | -1.5% | 10,864 | 0.6% | Retail/Wholesale |
PANW Palo Alto Networks | $1,152,208 | $87,843 ▼ | -7.1% | 3,371 | 0.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,147,447 | $22,962 ▲ | 2.0% | 12,693 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,107,685 | $11,414 ▼ | -1.0% | 12,616 | 0.5% | ETF |
SH ProShares Short S&P500 | $1,097,391 | $826,141 ▲ | 304.6% | 101,142 | 0.5% | ETF |
BELPOINTE PREP LLC
| $1,096,728 | $1,096,728 ▲ | New Holding | 15,890 | 0.5% | UNIT RP LTD LB A |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,079,295 | $2,622 ▼ | -0.2% | 22,226 | 0.5% | ETF |
GOOGL Alphabet | $1,056,133 | $172,318 ▲ | 19.5% | 6,368 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,050,698 | $964,965 ▲ | 1,125.6% | 6,091 | 0.5% | Computer and Technology |
KBWB Invesco KBW Bank ETF | $975,388 | | 0.0% | 16,642 | 0.5% | Manufacturing |
SLB Schlumberger | $955,621 | $418,242 ▲ | 77.8% | 22,780 | 0.5% | Oils/Energy |
V Visa | $952,702 | $364,859 ▲ | 62.1% | 3,465 | 0.5% | Business Services |
NOW ServiceNow | $863,981 | | 0.0% | 966 | 0.4% | Computer and Technology |
URA Global X Uranium ETF | $828,626 | $105,919 ▲ | 14.7% | 28,492 | 0.4% | ETF |
MRK Merck & Co., Inc. | $823,083 | $98,457 ▲ | 13.6% | 7,248 | 0.4% | Medical |
UNH UnitedHealth Group | $809,782 | $52,037 ▼ | -6.0% | 1,385 | 0.4% | Medical |
ABNB Airbnb | $805,244 | | 0.0% | 6,350 | 0.4% | Consumer Discretionary |
PROSHARES TR
| $788,800 | $61,526 ▲ | 8.5% | 20,000 | 0.4% | SHORT QQQ |
CIBR First Trust Nasdaq Cybersecurity ETF | $780,414 | $25,114 ▲ | 3.3% | 13,176 | 0.4% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $761,884 | $19,469 ▼ | -2.5% | 7,905 | 0.4% | ETF |
IBM International Business Machines | $761,842 | $52,838 ▼ | -6.5% | 3,446 | 0.4% | Computer and Technology |
PREF Principal Spectrum Preferred Securities Active ETF | $735,565 | $34,855 ▲ | 5.0% | 39,105 | 0.4% | ETF |
AMGN Amgen | $733,994 | $41,887 ▼ | -5.4% | 2,278 | 0.4% | Medical |
RXI iShares Global Consumer Discretionary ETF | $731,012 | $20,759 ▼ | -2.8% | 4,120 | 0.4% | ETF |
VZ Verizon Communications | $713,231 | $40,779 ▼ | -5.4% | 15,881 | 0.4% | Computer and Technology |
MA Mastercard | $697,739 | $69,626 ▲ | 11.1% | 1,413 | 0.3% | Business Services |
BLOK Amplify Transformational Data Sharing ETF | $690,631 | $36,019 ▼ | -5.0% | 18,407 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $687,524 | $37,055 ▲ | 5.7% | 13,767 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $665,974 | $27,158 ▲ | 4.3% | 14,640 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $661,661 | $16,093 ▲ | 2.5% | 7,524 | 0.3% | ETF |
EXI iShares Global Industrials ETF | $661,194 | | 0.0% | 4,445 | 0.3% | ETF |
KO Coca-Cola | $644,584 | $31,044 ▼ | -4.6% | 8,970 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $638,695 | $42,172 ▼ | -6.2% | 3,029 | 0.3% | Finance |
AMT American Tower | $634,889 | $29,070 ▲ | 4.8% | 2,730 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $633,000 | $24,163 ▲ | 4.0% | 3,196 | 0.3% | ETF |
QTUM Defiance Quantum ETF | $630,552 | $5,429 ▼ | -0.9% | 10,105 | 0.3% | ETF |
CRM Salesforce | $630,080 | $2,190 ▼ | -0.3% | 2,302 | 0.3% | Computer and Technology |
EMD Western Asset Emerging Markets Debt Fund | $629,633 | $131,831 ▲ | 26.5% | 61,850 | 0.3% | Financial Services |
GRAYSCALE BITCOIN TR BTC
| $612,969 | $14,696 ▲ | 2.5% | 12,138 | 0.3% | SHS REP COM UT |
IYJ iShares U.S. Industrials ETF | $610,070 | $13,634 ▲ | 2.3% | 4,564 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $609,223 | $25,015 ▲ | 4.3% | 16,220 | 0.3% | ETF |
ORCL Oracle | $602,875 | $5,453 ▼ | -0.9% | 3,538 | 0.3% | Computer and Technology |
FIVG Defiance Next Gen Connectivity ETF | $596,790 | $18,957 ▼ | -3.1% | 13,757 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $585,580 | $37,300 ▼ | -6.0% | 5,636 | 0.3% | ETF |
USMC Principal U.S. Mega-Cap ETF | $575,257 | $20,573 ▲ | 3.7% | 10,094 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $559,755 | $54,128 ▼ | -8.8% | 3,454 | 0.3% | Medical |
