NVDA NVIDIA | $42,487,194 | $640,650 ▼ | -1.5% | 268,923 | 6.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $39,338,967 | $531,575 ▲ | 1.4% | 129,434 | 6.3% | ETF |
VUG Vanguard Growth ETF | $26,745,839 | $827,259 ▲ | 3.2% | 61,008 | 4.3% | ETF |
AAPL Apple | $21,797,414 | $784,773 ▼ | -3.5% | 106,241 | 3.5% | Computer and Technology |
AMZN Amazon.com | $18,641,818 | $633,819 ▲ | 3.5% | 84,971 | 3.0% | Retail/Wholesale |
MSFT Microsoft | $17,563,482 | $1,998,586 ▼ | -10.2% | 35,310 | 2.8% | Computer and Technology |
AVGO Broadcom | $15,991,643 | $1,115,561 ▲ | 7.5% | 58,014 | 2.6% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $13,674,590 | $12,464,185 ▼ | -47.7% | 121,584 | 2.2% | ETF |
META Meta Platforms | $12,863,329 | $742,513 ▲ | 6.1% | 17,428 | 2.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $11,170,444 | $3,775,499 ▲ | 51.1% | 220,542 | 1.8% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $10,861,247 | $4,577,069 ▼ | -29.6% | 507,061 | 1.8% | ETF |
GLD SPDR Gold Shares | $7,663,623 | $286,536 ▼ | -3.6% | 25,141 | 1.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $6,942,304 | $3,867,867 ▼ | -35.8% | 135,857 | 1.1% | ETF |
GOOGL Alphabet | $6,421,711 | $1,135,638 ▼ | -15.0% | 36,439 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,348,089 | $1,474,259 ▲ | 30.2% | 10,274 | 1.0% | Finance |
NFLX Netflix | $6,023,454 | $1,055,243 ▲ | 21.2% | 4,498 | 1.0% | Consumer Discretionary |
TCW ETF TRUST
| $5,961,487 | $5,961,487 ▲ | New Holding | 151,115 | 1.0% | FLEXIBLE INCOME |
TLT iShares 20+ Year Treasury Bond ETF | $5,514,097 | $1,324,538 ▼ | -19.4% | 62,483 | 0.9% | ETF |
TMFE Motley Fool Capital Efficiency 100 Index ETF | $4,982,747 | $4,982,747 ▲ | New Holding | 177,007 | 0.8% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $4,946,836 | $4,946,836 ▲ | New Holding | 133,051 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,769,295 | $778,079 ▲ | 19.5% | 65,611 | 0.8% | ETF |
TSLA Tesla | $4,595,587 | $1,436,141 ▲ | 45.5% | 14,467 | 0.7% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $4,532,570 | $2,242,070 ▼ | -33.1% | 7,300 | 0.7% | ETF |
GOOG Alphabet | $4,227,869 | $61,022 ▼ | -1.4% | 23,834 | 0.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $4,013,942 | $2,105,326 ▲ | 110.3% | 29,445 | 0.6% | CL A |
QUAL iShares MSCI USA Quality Factor ETF | $3,872,588 | $277,697 ▲ | 7.7% | 21,183 | 0.6% | ETF |
FRTY Alger Mid Cap 40 ETF | $3,664,071 | $4,926,113 ▼ | -57.3% | 190,688 | 0.6% | ETF |
COST Costco Wholesale | $3,643,283 | $531,642 ▲ | 17.1% | 3,680 | 0.6% | Retail/Wholesale |
WMT Walmart | $3,605,798 | $1,430,996 ▲ | 65.8% | 36,877 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $3,440,862 | $147,645 ▼ | -4.1% | 31,252 | 0.6% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $3,329,699 | $3,329,699 ▲ | New Holding | 70,321 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,321,741 | $1,207,551 ▲ | 57.1% | 4,261 | 0.5% | Medical |
VGT Vanguard Information Technology ETF | $3,171,863 | $64,339 ▲ | 2.1% | 4,782 | 0.5% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $3,074,558 | $3,074,558 ▲ | New Holding | 157,186 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,017,861 | $888,219 ▲ | 41.7% | 47,540 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,798,825 | $185,324 ▼ | -6.2% | 11,810 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,769,849 | $1,338,248 ▲ | 93.5% | 9,554 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,658,138 | $103,855 ▲ | 4.1% | 48,809 | 0.4% | ETF |
QQQ Invesco QQQ | $2,523,959 | $260,947 ▼ | -9.4% | 4,575 | 0.4% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,507,222 | $231,629 ▲ | 10.2% | 26,303 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,467,005 | $223,364 ▲ | 10.0% | 26,894 | 0.4% | ETF |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $2,412,848 | $2,412,848 ▲ | New Holding | 68,728 | 0.4% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,353,071 | $289,507 ▲ | 14.0% | 5,340 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $2,319,549 | $312,147 ▲ | 15.5% | 33,573 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,195,544 | $439,890 ▲ | 25.1% | 11,235 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $2,120,691 | $5,722 ▼ | -0.3% | 19,272 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,080,753 | $47,791 ▲ | 2.4% | 18,983 | 0.3% | Finance |
MCHP Microchip Technology | $1,925,352 | $1,137,196 ▼ | -37.1% | 27,360 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,923,488 | $1,662,691 ▲ | 637.5% | 19,390 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,914,377 | $688,228 ▲ | 56.1% | 23,104 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,835,141 | $704,583 ▲ | 62.3% | 35,042 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,787,634 | $136,987 ▼ | -7.1% | 3,680 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,744,927 | $405,732 ▼ | -18.9% | 30,694 | 0.3% | ETF |
PANW Palo Alto Networks | $1,744,147 | $118,487 ▲ | 7.3% | 8,523 | 0.3% | Computer and Technology |
V Visa | $1,709,725 | $1,044,654 ▼ | -37.9% | 4,815 | 0.3% | Business Services |
CLOA iShares AAA CLO Active ETF | $1,701,726 | $120,558 ▲ | 7.6% | 32,776 | 0.3% | ETF |
URI United Rentals | $1,677,822 | $1,887,267 ▼ | -52.9% | 2,227 | 0.3% | Construction |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,672,711 | $207,128 ▼ | -11.0% | 57,265 | 0.3% | ETF |
ECL Ecolab | $1,659,212 | $32,872 ▼ | -1.9% | 6,158 | 0.3% | Basic Materials |
BELPOINTE PREP LLC
| $1,649,037 | $796,577 ▼ | -32.6% | 25,761 | 0.3% | UNIT RP LTD LB A |
XMMO Invesco S&P MidCap Momentum ETF | $1,638,663 | $1,263,182 ▲ | 336.4% | 12,739 | 0.3% | ETF |
BMY Bristol Myers Squibb | $1,618,210 | $322,735 ▲ | 24.9% | 34,958 | 0.3% | Medical |
HD Home Depot | $1,603,078 | $353,469 ▲ | 28.3% | 4,372 | 0.3% | Retail/Wholesale |
GE GE Aerospace | $1,586,002 | $832,381 ▲ | 110.5% | 6,162 | 0.3% | Aerospace |
CRWD CrowdStrike | $1,568,675 | $198,122 ▲ | 14.5% | 3,080 | 0.3% | Computer and Technology |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,563,214 | $253,543 ▲ | 19.4% | 42,548 | 0.3% | ETF |
RDNT RadNet | $1,551,651 | $24,813 ▼ | -1.6% | 27,265 | 0.3% | Medical |
XLI Industrial Select Sector SPDR Fund | $1,540,402 | $915,065 ▲ | 146.3% | 10,442 | 0.2% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $1,535,415 | $165,329 ▲ | 12.1% | 42,674 | 0.2% | ETF |
KO CocaCola | $1,532,197 | $59,570 ▼ | -3.7% | 21,657 | 0.2% | Consumer Staples |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $1,530,569 | $167,669 ▲ | 12.3% | 50,782 | 0.2% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,469,177 | $168,709 ▲ | 13.0% | 46,128 | 0.2% | ETF |
EA SERIES TRUST
| $1,465,034 | $68,680 ▲ | 4.9% | 40,999 | 0.2% | STRIVE NATURAL |
SSGA ACTIVE TR
| $1,457,000 | $164,319 ▲ | 12.7% | 55,888 | 0.2% | SPDR BRIDGEWATER |
SCHK Schwab 1000 Index ETF | $1,435,475 | $173,880 ▼ | -10.8% | 48,138 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,433,751 | $180,042 ▲ | 14.4% | 5,662 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,427,653 | $520,969 ▼ | -26.7% | 27,982 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $1,423,255 | $9,666 ▼ | -0.7% | 43,142 | 0.2% | Finance |
NLR VanEck Uranium and Nuclear ETF | $1,398,867 | $67,931 ▼ | -4.6% | 12,582 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,396,711 | $121,439 ▼ | -8.0% | 58,611 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,392,697 | $13,548 ▼ | -1.0% | 18,915 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,373,381 | $155,254 ▼ | -10.2% | 10,686 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,345,281 | $11,034 ▼ | -0.8% | 28,286 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,332,428 | $76,422 ▼ | -5.4% | 1,883 | 0.2% | Finance |
ORCL Oracle | $1,328,157 | $133,362 ▼ | -9.1% | 6,075 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,315,879 | $354,400 ▲ | 36.9% | 30,788 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,307,935 | $196,668 ▼ | -13.1% | 21,368 | 0.2% | SHS BEN INT |
AFMC First Trust Active Factor Mid Cap ETF | $1,289,023 | $794,735 ▼ | -38.1% | 40,119 | 0.2% | ETF |
SLV iShares Silver Trust | $1,257,455 | $358,197 ▲ | 39.8% | 52,605 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,256,346 | $170,067 ▲ | 15.7% | 11,576 | 0.2% | ETF |
JANUS DETROIT STR TR
| $1,244,861 | $1,244,861 ▲ | New Holding | 43,045 | 0.2% | HENDERSON MID |
NEM Newmont | $1,240,899 | $974,297 ▲ | 365.5% | 21,299 | 0.2% | Basic Materials |
TMFM Motley Fool Mid-Cap Growth ETF | $1,237,540 | $1,237,540 ▲ | New Holding | 46,359 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $1,233,176 | $1,233,176 ▲ | New Holding | 46,360 | 0.2% | SMI 3FOURTEEN FU |
ELV Elevance Health | $1,202,543 | $1,014,694 ▲ | 540.2% | 3,092 | 0.2% | Medical |
HWM Howmet Aerospace | $1,201,969 | $713,588 ▲ | 146.1% | 6,458 | 0.2% | Aerospace |
XOM Exxon Mobil | $1,196,760 | $109,737 ▲ | 10.1% | 11,102 | 0.2% | Energy |
OEF iShares S&P 100 ETF | $1,184,835 | $676,266 ▲ | 133.0% | 3,893 | 0.2% | ETF |
CAT Caterpillar | $1,177,829 | $165,377 ▲ | 16.3% | 3,034 | 0.2% | Industrials |
IRDM Iridium Communications | $1,164,984 | $1,164,984 ▲ | New Holding | 38,614 | 0.2% | Computer and Technology |
