QQQ Invesco QQQ | $91,654,792 | $14,876,055 â–¼ | -14.0% | 124,463 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $89,080,460 | $32,315,433 â–¼ | -26.6% | 119,286 | 2.9% | ETF |
NVDA NVIDIA | $79,513,139 | $5,150,741 â–² | 6.9% | 397,385 | 2.6% | Technology |
AAPL Apple | $74,363,693 | $456,325 â–¼ | -0.6% | 256,991 | 2.4% | Technology |
ANYDRUS ADVANTAGE ETF
| $66,978,147 | $4,739,197 â–² | 7.6% | 2,262,775 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $63,802,190 | $714,735 â–² | 1.1% | 1,885,406 | 2.1% | ETF |
NELSON SELECT
| $53,409,518 | $4,208,833 â–² | 8.6% | 1,859,268 | 1.7% | ETF |
COLLABORATIVE INVESTMNT SER
| $49,961,143 | $7,908,023 â–¼ | -13.7% | 2,064,467 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $43,621,018 | $5,469,197 â–² | 14.3% | 63,511 | 1.4% | ETF |
AMZN Amazon.com | $42,683,729 | $670,453 â–² | 1.6% | 179,087 | 1.4% | Consumer Discretionary |
MSFT Microsoft | $38,631,894 | $2,236,303 â–² | 6.1% | 103,563 | 1.3% | Technology |
SCHX Schwab US Large-Cap ETF | $38,590,807 | $934,963 â–¼ | -2.4% | 1,311,273 | 1.3% | ETF |
RAREVIEW TOTAL RETURN BOND ETF
| $38,316,431 | $2,926,832 â–² | 8.3% | 1,533,269 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $35,727,650 | $788,606 â–¼ | -2.2% | 47,706 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $35,713,494 | $122,130 â–² | 0.3% | 1,148,343 | 1.2% | ETF |
RSEE Rareview Systematic Equity ETF | $35,576,230 | $1,680,846 â–¼ | -4.5% | 899,520 | 1.2% | ETF |
VUG Vanguard Growth ETF | $33,383,441 | $27,652,350 â–² | 482.5% | 387,547 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,300,455 | $536,620 â–¼ | -1.7% | 327,342 | 1.0% | ETF |
GOOGL Alphabet | $28,681,605 | $38,597 â–² | 0.1% | 80,255 | 0.9% | Communication Services |
SCHF Schwab International Equity ETF | $28,227,834 | $537,824 â–² | 1.9% | 1,019,054 | 0.9% | ETF |
BMI Badger Meter | $26,554,678 | $594 â–² | 0.0% | 178,964 | 0.9% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $24,077,757 | $3,725,341 â–² | 18.3% | 273,983 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,817,278 | $2,170,236 â–² | 10.0% | 160,590 | 0.8% | ETF |
META Meta Platforms | $22,825,998 | $3,189,556 â–² | 16.2% | 40,520 | 0.7% | Communication Services |
TIDAL TRUST III
| $20,870,785 | $5,414,078 â–² | 35.0% | 702,010 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $20,265,999 | $4,253,893 â–¼ | -17.3% | 387,198 | 0.7% | ETF |
TSLA Tesla | $19,962,096 | $538,368 â–¼ | -2.6% | 47,461 | 0.7% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,156,938 | $145,465 â–² | 0.8% | 231,783 | 0.6% | ETF |
GE GE Aerospace | $19,096,343 | $2,240,913 â–² | 13.3% | 51,096 | 0.6% | Industrials |
BRK.B Berkshire Hathaway | $18,812,329 | $1,070,844 â–² | 6.0% | 37,595 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,739,207 | $3,127,123 â–¼ | -14.3% | 183,178 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,645,599 | $204,988 â–² | 1.1% | 370,024 | 0.6% | ETF |
GOOG Alphabet | $17,474,257 | $242,747 â–² | 1.4% | 49,454 | 0.6% | Communication Services |
RDFI Rareview Dynamic Fixed Income ETF | $17,407,153 | $176,063 â–² | 1.0% | 730,740 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $16,430,481 | $427,424 â–¼ | -2.5% | 44,399 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $16,349,936 | $12,329,406 â–² | 306.7% | 202,928 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $15,700,639 | $1,193,465 â–² | 8.2% | 47,965 | 0.5% | Finance |
MU Micron Technology | $15,366,838 | $6,893,837 â–¼ | -31.0% | 13,312 | 0.5% | Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,292,789 | $1,286,637 â–² | 9.9% | 337,014 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $14,030,033 | $6,932,062 â–¼ | -33.1% | 598,550 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $13,285,064 | $11,946 â–¼ | -0.1% | 43,372 | 0.4% | ETF |
GLD SPDR Gold Shares | $13,048,019 | $1,188,394 â–¼ | -8.3% | 35,420 | 0.4% | ETF |
GHTA Goose Hollow Tactical Allocation ETF | $12,695,388 | $251,414 â–² | 2.0% | 413,915 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,200,172 | $984,350 â–² | 8.8% | 216,005 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,003,586 | $1,100,292 â–¼ | -8.4% | 155,667 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $11,754,885 | $14,018 â–² | 0.1% | 41,088 | 0.4% | ETF |
ABBV AbbVie | $11,744,782 | $829,674 â–² | 7.6% | 46,672 | 0.4% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $11,729,841 | $10,169,384 â–² | 651.7% | 277,104 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,442,403 | $399,890 â–² | 3.6% | 91,965 | 0.4% | ETF |
V Visa | $11,340,350 | $1,823,610 â–² | 19.2% | 33,052 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $11,275,576 | $683,956 â–² | 6.5% | 113,917 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,187,016 | $2,042,386 â–² | 22.3% | 352,790 | 0.4% | ETF |
COST Costco Wholesale | $11,107,481 | $248,849 â–² | 2.3% | 11,873 | 0.4% | Consumer Staples |
VT Vanguard Total World Stock ETF | $10,171,134 | $51,323 â–¼ | -0.5% | 64,804 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $9,875,958 | $1,856,464 â–² | 23.1% | 91,766 | 0.3% | ETF |
BELPOINTE PREP LLC
| $9,855,104 | $401,179 â–¼ | -3.9% | 217,600 | 0.3% | ETF |
AVGO Broadcom | $9,787,536 | $759,309 â–² | 8.4% | 25,909 | 0.3% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,728,535 | $13,286,562 â–¼ | -57.7% | 106,160 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,716,087 | $1,496,365 â–² | 18.2% | 50,997 | 0.3% | ETF |
SNAV Mohr Sector Nav ETF | $9,715,968 | $1,112,385 â–² | 12.9% | 251,925 | 0.3% | ETF |
XOM ExxonMobil | $9,435,712 | $897,441 â–² | 10.5% | 69,014 | 0.3% | Energy |
SMH VanEck Semiconductor ETF | $9,022,512 | $253,176 â–² | 2.9% | 13,756 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,911,437 | $3,671,893 â–² | 70.1% | 29,412 | 0.3% | ETF |
LLY Eli Lilly and Company | $8,875,551 | $1,294,326 â–² | 17.1% | 7,399 | 0.3% | Healthcare |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $8,752,733 | $112,056 â–¼ | -1.3% | 102,168 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,325,943 | $1,004,333 â–² | 13.7% | 165,361 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,155,658 | $310,823 â–² | 4.0% | 59,300 | 0.3% | ETF |
PH Parker-Hannifin | $8,069,490 | $978 â–² | 0.0% | 8,250 | 0.3% | Industrials |
PALANTIR TECHNOLOGIES INC
| $7,988,512 | $66,385 â–² | 0.8% | 68,471 | 0.3% | COM |
VGT Vanguard Information Technology ETF | $7,968,146 | $6,879,424 â–² | 631.9% | 66,667 | 0.3% | ETF |
NFLX Netflix | $7,828,322 | $799,825 â–¼ | -9.3% | 109,640 | 0.3% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $7,533,307 | $601,786 â–¼ | -7.4% | 15,773 | 0.2% | Technology |
VB Vanguard Small-Cap ETF | $7,505,590 | $248,883 â–¼ | -3.2% | 24,759 | 0.2% | ETF |
WALMART INC
| $7,440,580 | $1,345,337 â–² | 22.1% | 65,693 | 0.2% | COM |
WM Waste Management | $7,325,470 | $391,158 â–² | 5.6% | 32,867 | 0.2% | Industrials |
BMY Bristol Myers Squibb | $7,206,675 | $132,700 â–² | 1.9% | 125,071 | 0.2% | Healthcare |
PG Procter & Gamble | $7,164,884 | $40,474 â–² | 0.6% | 48,859 | 0.2% | Consumer Staples |
SPMO Invesco S&P 500 Momentum ETF | $7,122,144 | $3,046,324 â–² | 74.7% | 44,089 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $7,025,725 | $1,543,540 â–² | 28.2% | 132,336 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,013,801 | $31,803 â–² | 0.5% | 204,663 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,998,366 | $2,748,628 â–² | 64.7% | 69,517 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,922,908 | $554,567 â–¼ | -7.4% | 71,680 | 0.2% | ETF |
STRATEGY SHS
| $6,873,063 | $2,554,947 â–¼ | -27.1% | 215,434 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,824,307 | $314,797 â–¼ | -4.4% | 38,631 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $6,771,024 | $39,924 â–¼ | -0.6% | 147,549 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,620,787 | $375,378 â–¼ | -5.4% | 86,989 | 0.2% | ETF |
NEE NextEra Energy | $6,583,985 | $469,225 â–¼ | -6.7% | 75,013 | 0.2% | Utilities |
IWM iShares Russell 2000 ETF | $6,419,033 | $2,048,839 â–¼ | -24.2% | 21,364 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,414,023 | $47,890 â–¼ | -0.7% | 54,778 | 0.2% | ETF |
AMD Advanced Micro Devices | $6,410,760 | $3,102,843 â–¼ | -32.6% | 11,035 | 0.2% | Technology |
CRWD CrowdStrike | $6,287,737 | $2,220,054 â–² | 54.6% | 8,239 | 0.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,272,748 | $341,018 â–¼ | -5.2% | 79,371 | 0.2% | ETF |
ASTERA LABS INC
| $6,243,034 | $954,448 â–² | 18.0% | 12,925 | 0.2% | COM |
CVX Chevron | $6,068,424 | $116,535 â–² | 2.0% | 36,608 | 0.2% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $6,015,004 | $1,888,228 â–² | 45.8% | 35,353 | 0.2% | ETF |
URI United Rentals | $5,953,337 | $15,860 â–¼ | -0.3% | 5,255 | 0.2% | Industrials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $5,946,611 | $100,176 â–² | 1.7% | 32,827 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,927,521 | $1,849,261 â–² | 45.3% | 117,399 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,863,459 | $538,784 â–² | 10.1% | 96,454 | 0.2% | ETF |
HD Home Depot | $5,811,911 | $1,275,665 â–² | 28.1% | 16,479 | 0.2% | Consumer Discretionary |
