PALANTIR TECHNOLOGIES INC
| $20,576,049 | $8,274,754 ▲ | 67.3% | 272,062 | 9.0% | CL A |
AAPL Apple | $9,989,025 | $135,728 ▲ | 1.4% | 39,889 | 4.4% | Computer and Technology |
NVDA NVIDIA | $8,440,436 | $423,553 ▼ | -4.8% | 62,852 | 3.7% | Computer and Technology |
MSFT Microsoft | $7,259,126 | $40,464 ▲ | 0.6% | 17,222 | 3.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $5,689,934 | $1,055,514 ▲ | 22.8% | 51,675 | 2.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $5,669,176 | $1,066,032 ▲ | 23.2% | 97,442 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $5,541,649 | $295,998 ▲ | 5.6% | 23,833 | 2.4% | ETF |
TSLA Tesla | $4,947,040 | $232,612 ▲ | 4.9% | 12,250 | 2.2% | Auto/Tires/Trucks |
AMZN Amazon.com | $4,448,132 | $76,128 ▼ | -1.7% | 20,275 | 1.9% | Retail/Wholesale |
PGIM ETF TR
| $4,345,347 | $1,793,947 ▲ | 70.3% | 84,870 | 1.9% | AAA CLO ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,287,209 | | 0.0% | 114,570 | 1.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,847,378 | $78,971 ▲ | 2.1% | 17,149 | 1.7% | Finance |
IYW iShares U.S. Technology ETF | $3,573,727 | | 0.0% | 22,403 | 1.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $3,178,142 | $63,832 ▲ | 2.0% | 23,102 | 1.4% | ETF |
GOOG Alphabet | $3,071,280 | $241,292 ▼ | -7.3% | 16,127 | 1.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,906,419 | $535,461 ▲ | 22.6% | 37,257 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,899,215 | $1,942,100 ▲ | 202.9% | 104,026 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,802,125 | $109,129 ▲ | 4.1% | 57,979 | 1.2% | ETF |
META Meta Platforms | $2,642,530 | $166,293 ▼ | -5.9% | 4,513 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,607,138 | $2,524,479 ▲ | 3,054.1% | 126,857 | 1.1% | Finance |
VGT Vanguard Information Technology ETF | $2,497,149 | $65,289 ▼ | -2.5% | 4,016 | 1.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,468,255 | $211,745 ▼ | -7.9% | 139,135 | 1.1% | ETF |
IAU iShares Gold Trust | $2,457,924 | $40,351 ▼ | -1.6% | 49,645 | 1.1% | Finance |
PROSHARES TR
| $2,423,077 | $2,423,077 ▲ | New Holding | 57,175 | 1.1% | SHORT S&P 500 NE |
ADBE Adobe | $2,403,495 | $5,781 ▼ | -0.2% | 5,405 | 1.0% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,307,980 | $612,561 ▲ | 36.1% | 47,421 | 1.0% | Manufacturing |
CMBS iShares CMBS ETF | $2,254,461 | $621,058 ▲ | 38.0% | 47,764 | 1.0% | ETF |
MRVL Marvell Technology | $2,117,216 | $2,117,216 ▲ | New Holding | 19,169 | 0.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,031,529 | $484,598 ▼ | -19.3% | 35,969 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,006,484 | $6,488 ▼ | -0.3% | 46,695 | 0.9% | Manufacturing |
VOX Vanguard Communication Services ETF | $1,974,035 | $79,649 ▲ | 4.2% | 12,739 | 0.9% | ETF |
QQQ Invesco QQQ | $1,970,280 | $50,101 ▼ | -2.5% | 3,854 | 0.9% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,969,602 | $44,826 ▲ | 2.3% | 9,359 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,917,437 | $376,604 ▲ | 24.4% | 53,485 | 0.8% | ETF |
VIS Vanguard Industrials ETF | $1,867,735 | $33,580 ▲ | 1.8% | 7,342 | 0.8% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,862,507 | $19,083 ▲ | 1.0% | 48,214 | 0.8% | ETF |
VFH Vanguard Financials ETF | $1,782,975 | $7,202 ▼ | -0.4% | 15,101 | 0.8% | ETF |
SLV iShares Silver Trust | $1,724,194 | $67,273 ▲ | 4.1% | 65,484 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $1,544,976 | $54,959 ▲ | 3.7% | 7,309 | 0.7% | ETF |
CRM Salesforce | $1,472,055 | $702,427 ▲ | 91.3% | 4,403 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,471,530 | $90,711 ▲ | 6.6% | 1,606 | 0.6% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,453,694 | $7,913 ▲ | 0.5% | 28,293 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $1,449,816 | $115,028 ▲ | 8.6% | 1,878 | 0.6% | Medical |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,437,818 | $10,192 ▲ | 0.7% | 14,390 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,362,003 | $32,413 ▲ | 2.4% | 10,337 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,346,078 | $64,099 ▼ | -4.5% | 20,454 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,340,434 | $363,369 ▼ | -21.3% | 15,427 | 0.6% | ETF |
AVGO Broadcom | $1,301,550 | $110,588 ▼ | -7.8% | 5,614 | 0.6% | Computer and Technology |
IXP iShares Global Comm Services ETF | $1,275,174 | | 0.0% | 13,191 | 0.6% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,263,006 | $336,035 ▼ | -21.0% | 20,766 | 0.6% | ETF |
NFLX Netflix | $1,258,544 | $266,505 ▼ | -17.5% | 1,412 | 0.5% | Consumer Discretionary |
BELPOINTE PREP LLC
| $1,229,886 | | 0.0% | 15,890 | 0.5% | UNIT RP LTD LB A |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,225,326 | | 0.0% | 41,820 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,216,030 | $12,779 ▼ | -1.0% | 12,561 | 0.5% | ETF |
PANW Palo Alto Networks | $1,185,651 | $572,264 ▲ | 93.3% | 6,516 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,169,495 | $35,967 ▼ | -3.0% | 6,178 | 0.5% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,163,063 | $47,570 ▲ | 4.3% | 13,056 | 0.5% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $1,122,326 | $275,139 ▼ | -19.7% | 23,765 | 0.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,112,612 | $306,408 ▼ | -21.6% | 10,189 | 0.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,106,188 | | 0.0% | 22,226 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $1,087,555 | | 0.0% | 16,642 | 0.5% | Manufacturing |
HOOD Robinhood Markets | $1,062,506 | $1,062,506 ▲ | New Holding | 28,516 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $1,048,650 | $32,037 ▼ | -3.0% | 12,242 | 0.5% | ETF |
NOW ServiceNow | $1,046,338 | $22,263 ▲ | 2.2% | 987 | 0.5% | Computer and Technology |
V Visa | $994,894 | $100,185 ▼ | -9.1% | 3,148 | 0.4% | Business Services |
CALF Pacer US Small Cap Cash Cows 100 ETF | $987,760 | $209,752 ▼ | -17.5% | 22,444 | 0.4% | ETF |
ABNB Airbnb | $956,533 | $122,080 ▲ | 14.6% | 7,279 | 0.4% | Consumer Discretionary |
BABA Alibaba Group | $897,502 | $23,656 ▼ | -2.6% | 10,585 | 0.4% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $885,501 | $12,953 ▼ | -1.4% | 11,963 | 0.4% | SHS REP COM UT |
SLB Schlumberger | $885,079 | $11,694 ▲ | 1.3% | 23,085 | 0.4% | Oils/Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $857,804 | $210,740 ▼ | -19.7% | 14,792 | 0.4% | ETF |
QTUM Defiance Quantum ETF | $808,416 | $11,604 ▼ | -1.4% | 9,962 | 0.4% | ETF |
IBM International Business Machines | $777,978 | $20,444 ▲ | 2.7% | 3,539 | 0.3% | Computer and Technology |
RXI iShares Global Consumer Discretionary ETF | $758,232 | $1,290 ▼ | -0.2% | 4,113 | 0.3% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $747,378 | $19,634 ▲ | 2.7% | 40,160 | 0.3% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $728,054 | $66,945 ▼ | -8.4% | 16,857 | 0.3% | ETF |
AMD Advanced Micro Devices | $725,706 | $234,091 ▼ | -24.4% | 6,008 | 0.3% | Computer and Technology |
MA Mastercard | $723,507 | $20,536 ▼ | -2.8% | 1,374 | 0.3% | Business Services |
IYC iShares U.S. Consumer Discretionary ETF | $717,589 | $5,768 ▼ | -0.8% | 7,464 | 0.3% | ETF |
UNH UnitedHealth Group | $712,757 | $12,141 ▲ | 1.7% | 1,409 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $693,481 | $32,601 ▼ | -4.5% | 2,893 | 0.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $674,156 | $161,861 ▼ | -19.4% | 10,625 | 0.3% | Manufacturing |
VUSB Vanguard Ultra-Short Bond ETF | $672,798 | $10,321 ▼ | -1.5% | 13,559 | 0.3% | ETF |
VZ Verizon Communications | $662,034 | $26,953 ▲ | 4.2% | 16,555 | 0.3% | Computer and Technology |
URA Global X Uranium ETF | $661,338 | $99,374 ▼ | -13.1% | 24,770 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $654,777 | $10,349 ▼ | -1.6% | 7,782 | 0.3% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $649,831 | $54,834 ▲ | 9.2% | 67,550 | 0.3% | Financial Services |
FVD First Trust Value Line Dividend Index Fund | $648,054 | $9,164 ▲ | 1.4% | 14,850 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $632,727 | $6,854 ▲ | 1.1% | 3,231 | 0.3% | ETF |
EXI iShares Global Industrials ETF | $627,767 | | 0.0% | 4,445 | 0.3% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $618,872 | $36,642 ▼ | -5.6% | 12,988 | 0.3% | ETF |
USMC Principal U.S. Mega-Cap ETF | $614,947 | $9,004 ▲ | 1.5% | 10,244 | 0.3% | Manufacturing |
IYF iShares U.S. Financials ETF | $611,950 | $11,279 ▼ | -1.8% | 5,534 | 0.3% | ETF |
CSCO Cisco Systems | $606,149 | $11,426 ▼ | -1.9% | 10,239 | 0.3% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $604,312 | $5,074 ▼ | -0.8% | 4,526 | 0.3% | ETF |
AMGN Amgen | $596,344 | $2,606 ▲ | 0.4% | 2,288 | 0.3% | Medical |
KO Coca-Cola | $583,376 | $24,904 ▲ | 4.5% | 9,370 | 0.3% | Consumer Staples |
CVX Chevron | $570,235 | $41,859 ▲ | 7.9% | 3,937 | 0.2% | Oils/Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $559,322 | $5,734 ▲ | 1.0% | 16,388 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $550,850 | $14,014 ▼ | -2.5% | 1,022 | 0.2% | ETF |
