VTI Vanguard Total Stock Market ETF | $36,799,541 | $867,113 ▼ | -2.3% | 126,978 | 9.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $29,946,513 | $916,043 ▼ | -3.0% | 774,813 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,736,656 | $774,015 ▲ | 2.9% | 580,022 | 6.9% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $21,934,763 | $13,318,952 ▲ | 154.6% | 557,144 | 5.4% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $15,741,362 | $1,567,949 ▲ | 11.1% | 388,226 | 3.9% | ETF |
VUG Vanguard Growth ETF | $15,524,108 | $184,698 ▼ | -1.2% | 37,823 | 3.9% | ETF |
AAPL Apple | $11,697,503 | $223,372 ▼ | -1.9% | 46,712 | 2.9% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $11,133,590 | $100,422 ▼ | -0.9% | 166,745 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,930,958 | $57,725 ▼ | -0.5% | 113,239 | 2.7% | ETF |
VTV Vanguard Value ETF | $10,867,848 | $163,374 ▲ | 1.5% | 64,193 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,265,694 | $25,045 ▲ | 0.2% | 174,616 | 2.5% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $10,118,135 | $203,697 ▼ | -2.0% | 248,363 | 2.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $10,118,092 | $467,042 ▼ | -4.4% | 203,297 | 2.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $10,025,137 | $121,421 ▼ | -1.2% | 211,367 | 2.5% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,267,983 | $300,916 ▲ | 4.3% | 173,128 | 1.8% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $6,818,758 | $585,225 ▲ | 9.4% | 149,221 | 1.7% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $6,581,021 | $858,142 ▼ | -11.5% | 153,524 | 1.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,018,449 | $466,905 ▲ | 8.4% | 122,907 | 1.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,904,439 | $158,998 ▼ | -2.6% | 148,801 | 1.5% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $5,858,970 | $11,307,468 ▼ | -65.9% | 161,850 | 1.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $5,520,216 | $152,866 ▼ | -2.7% | 127,546 | 1.4% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,456,582 | $80,654 ▲ | 1.5% | 117,245 | 1.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,334,449 | $5,328,136 ▲ | 84,403.1% | 81,968 | 1.3% | ETF |
DFIV Dimensional International Value ETF | $5,272,163 | $58,365 ▲ | 1.1% | 148,595 | 1.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,234,409 | $14,149 ▼ | -0.3% | 204,949 | 1.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,543,350 | $122,108 ▼ | -2.6% | 105,000 | 1.1% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $4,540,607 | $556,151 ▼ | -10.9% | 106,512 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,489,529 | $103,934 ▲ | 2.4% | 101,942 | 1.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,342,064 | $364,431 ▼ | -7.7% | 108,173 | 1.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,953,327 | $311,882 ▼ | -7.3% | 82,671 | 1.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $3,948,057 | $90,838 ▼ | -2.2% | 95,618 | 1.0% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,774,741 | $153,674 ▼ | -3.9% | 82,238 | 0.9% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,468,869 | $1,798,197 ▼ | -34.1% | 67,514 | 0.9% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,948,378 | $24,267 ▲ | 0.8% | 12,271 | 0.7% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,931,870 | $146,734 ▼ | -4.8% | 78,265 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,716,846 | $638,893 ▼ | -19.0% | 60,950 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,692,128 | $53,572 ▼ | -2.0% | 4,573 | 0.7% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $2,425,248 | $230,151 ▼ | -8.7% | 64,933 | 0.6% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,187,179 | $37,482 ▼ | -1.7% | 51,234 | 0.5% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,633,463 | $6,107 ▼ | -0.4% | 42,796 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,543,720 | $64,845 ▲ | 4.4% | 31,472 | 0.4% | ETF |
GOOG Alphabet | $1,372,645 | $342,209 ▼ | -20.0% | 7,208 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,306,398 | $76,734 ▲ | 6.2% | 22,524 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,265,726 | $60,846 ▲ | 5.0% | 15,768 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,243,060 | $57,135 ▼ | -4.4% | 31,808 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,219,721 | $16,223 ▼ | -1.3% | 32,780 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,193,895 | $99,459 ▼ | -7.7% | 15,425 | 0.3% | UNIT RP LTD LB A |
NTSX WisdomTree U.S. Efficient Core Fund | $1,159,572 | $206,880 ▼ | -15.1% | 24,836 | 0.3% | Finance |
AMZN Amazon.com | $1,154,631 | $56,163 ▼ | -4.6% | 5,263 | 0.3% | Retail/Wholesale |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,111,916 | $21,144 ▲ | 1.9% | 29,659 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,053,353 | $670,077 ▼ | -38.9% | 30,113 | 0.3% | FT VEST U.S EQT |
IWY iShares Russell Top 200 Growth ETF | $990,354 | $155,530 ▼ | -13.6% | 4,209 | 0.2% | ETF |
XOM Exxon Mobil | $982,705 | $38,189 ▼ | -3.7% | 9,135 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $877,264 | $32,918 ▲ | 3.9% | 11,353 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $818,818 | $18,728 ▲ | 2.3% | 16,308 | 0.2% | ETF |
MSFT Microsoft | $700,576 | $53,955 ▼ | -7.2% | 1,662 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $675,714 | $20,170 ▲ | 3.1% | 9,615 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $667,140 | $32,797 ▼ | -4.7% | 17,270 | 0.2% | ETF |
OVL Overlay Shares Large Cap Equity ETF | $646,923 | $66,460 ▼ | -9.3% | 13,871 | 0.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $633,311 | $6,813 ▼ | -1.1% | 18,778 | 0.2% | FT VEST US EQT |
FTCS First Trust Capital Strength ETF | $629,804 | $13,436 ▲ | 2.2% | 7,172 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $595,731 | $63,459 ▼ | -9.6% | 10,073 | 0.1% | Manufacturing |
FXL First Trust Technology AlphaDEX Fund | $589,582 | | 0.0% | 3,969 | 0.1% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $574,271 | $229,320 ▼ | -28.5% | 15,396 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $554,753 | $12,334 ▼ | -2.2% | 15,832 | 0.1% | FT VEST U.S EQT |
WTMF WisdomTree Managed Futures Strategy Fund | $540,729 | $81,284 ▼ | -13.1% | 15,480 | 0.1% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $532,738 | $13,246 ▼ | -2.4% | 13,232 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $532,133 | $67,099 ▼ | -11.2% | 6,733 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $506,938 | $10,078 ▼ | -1.9% | 9,708 | 0.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $502,524 | $18,936 ▼ | -3.6% | 13,959 | 0.1% | ETF |
NVDA NVIDIA | $501,643 | $48,070 ▼ | -8.7% | 3,736 | 0.1% | Computer and Technology |
GCC WisdomTree Continuous Commodity Index Fund | $496,758 | $81,871 ▼ | -14.1% | 26,388 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $463,286 | $48,311 ▼ | -9.4% | 5,725 | 0.1% | Manufacturing |
USMF WisdomTree U.S. Multifactor Fund | $460,985 | $69,155 ▼ | -13.0% | 9,279 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $455,060 | $41,093 ▼ | -8.3% | 13,333 | 0.1% | ETF |
COST Costco Wholesale | $440,726 | $20,158 ▼ | -4.4% | 481 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $438,878 | $438,878 ▲ | New Holding | 12,826 | 0.1% | FT VEST U.S |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $425,057 | $40,175 ▼ | -8.6% | 9,903 | 0.1% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $425,011 | $58,979 ▼ | -12.2% | 13,944 | 0.1% | Finance |
OVB Overlay Shares Core Bond ETF | $416,630 | $37,511 ▼ | -8.3% | 20,603 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $415,245 | $10,168 ▼ | -2.4% | 4,288 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $409,571 | $25,605 ▼ | -5.9% | 7,806 | 0.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $407,324 | $63,089 ▼ | -13.4% | 28,111 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $385,676 | $2,224 ▲ | 0.6% | 7,456 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $374,335 | $917 ▲ | 0.2% | 4,896 | 0.1% | Manufacturing |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $373,972 | $52,353 ▼ | -12.3% | 20,237 | 0.1% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $366,136 | $653 ▲ | 0.2% | 10,095 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $360,321 | | 0.0% | 5,783 | 0.1% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $349,652 | $33,004 ▼ | -8.6% | 8,094 | 0.1% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $343,935 | $46,027 ▼ | -11.8% | 8,840 | 0.1% | ETF |
OVT Overlay Shares Short Term Bond ETF | $336,786 | $30,926 ▼ | -8.4% | 15,344 | 0.1% | ETF |
GOOGL Alphabet | $331,004 | $63,589 ▼ | -16.1% | 1,749 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $327,494 | $660 ▼ | -0.2% | 8,932 | 0.1% | FT VEST US EQT |
VMBS Vanguard Mortgage-Backed Securities ETF | $310,830 | $15,641 ▼ | -4.8% | 6,856 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $296,667 | $1,459 ▲ | 0.5% | 1,220 | 0.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $286,347 | $10,366 ▲ | 3.8% | 23,811 | 0.1% | ETF |
NFLX Netflix | $275,730 | $29,447 ▼ | -9.6% | 309 | 0.1% | Consumer Discretionary |
IWS iShares Russell Mid-Cap Value ETF | $273,854 | $26,519 ▼ | -8.8% | 2,117 | 0.1% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $269,515 | $44,774 ▼ | -14.2% | 5,261 | 0.1% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $255,794 | $80,941 ▼ | -24.0% | 4,181 | 0.1% | Finance |
