NVDA NVIDIA | $45,647,974 | $4,527,743 ▼ | -9.0% | 244,656 | 5.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $45,317,231 | $2,840,962 ▲ | 6.7% | 138,091 | 5.9% | ETF |
VUG Vanguard Growth ETF | $31,062,673 | $1,802,841 ▲ | 6.2% | 64,767 | 4.0% | ETF |
AAPL Apple | $28,115,160 | $1,063,078 ▲ | 3.9% | 110,416 | 3.6% | Computer and Technology |
AMZN Amazon.com | $18,995,031 | $337,919 ▲ | 1.8% | 86,510 | 2.5% | Retail/Wholesale |
MSFT Microsoft | $17,398,927 | $889,836 ▼ | -4.9% | 33,592 | 2.2% | Computer and Technology |
TCW ETF TRUST
| $17,284,065 | $11,269,688 ▲ | 187.4% | 434,273 | 2.2% | FLEXIBLE INCOME |
AVGO Broadcom | $16,830,621 | $2,308,701 ▼ | -12.1% | 51,016 | 2.2% | Computer and Technology |
META Meta Platforms | $15,363,309 | $2,564,468 ▲ | 20.0% | 20,920 | 2.0% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $14,414,449 | $14,414,449 ▲ | New Holding | 537,051 | 1.9% | ETF |
MORGAN STANLEY ETF TRUST
| $11,531,870 | $11,531,870 ▲ | New Holding | 228,128 | 1.5% | EATON VANCE MORT |
GOOGL Alphabet | $10,952,652 | $2,094,311 ▲ | 23.6% | 45,054 | 1.4% | Computer and Technology |
TIDAL TRUST I
| $10,249,657 | $10,249,657 ▲ | New Holding | 456,860 | 1.3% | UNLIMITED HFEQ E |
KRANESHARES TRUST
| $9,967,978 | $9,967,978 ▲ | New Holding | 351,871 | 1.3% | HEDGEYE HEDGED E |
TFLO iShares Treasury Floating Rate Bond ETF | $9,473,994 | $1,683,231 ▼ | -15.1% | 187,270 | 1.2% | ETF |
TRUST FOR PROFESSIONAL MANAG
| $8,638,830 | $8,638,830 ▲ | New Holding | 339,110 | 1.1% | PERFORMANCE TR S |
SPMO Invesco S&P 500 Momentum ETF | $8,422,516 | $6,296,458 ▼ | -42.8% | 69,573 | 1.1% | ETF |
NFLX Netflix | $7,857,764 | $2,464,993 ▲ | 45.7% | 6,554 | 1.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $7,762,983 | $1,173,743 ▼ | -13.1% | 21,839 | 1.0% | Finance |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $7,499,627 | $2,353,214 ▲ | 45.7% | 193,889 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $7,154,148 | $1,782,791 ▲ | 33.2% | 39,218 | 0.9% | CL A |
NEAR iShares Short Duration Bond Active ETF | $6,664,114 | $302,656 ▼ | -4.3% | 129,955 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,547,934 | $4,937,478 ▲ | 306.6% | 42,456 | 0.8% | ETF |
FRTY Alger Mid Cap 40 ETF | $6,333,323 | $2,064,771 ▲ | 48.4% | 282,927 | 0.8% | ETF |
SLV iShares Silver Trust | $6,173,055 | $3,944,181 ▲ | 177.0% | 145,694 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,043,304 | $4,809,283 ▲ | 389.7% | 69,296 | 0.8% | ETF |
GOOG Alphabet | $6,023,342 | $218,468 ▲ | 3.8% | 24,731 | 0.8% | Computer and Technology |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $5,796,975 | $2,766,429 ▲ | 91.3% | 300,673 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,197,103 | $311,224 ▲ | 6.4% | 7,765 | 0.7% | ETF |
NLR VanEck Uranium and Nuclear ETF | $5,098,812 | $3,392,064 ▲ | 198.7% | 37,588 | 0.7% | ETF |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $4,968,834 | $2,532,034 ▲ | 103.9% | 140,142 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,369,718 | $2,474,997 ▼ | -36.2% | 6,559 | 0.6% | Finance |
TIDAL TRUST I
| $4,074,276 | $3,222,892 ▲ | 378.5% | 128,892 | 0.5% | UNLIMITED HFGM |
EA SERIES TRUST
| $4,061,832 | $2,446,672 ▲ | 151.5% | 103,105 | 0.5% | STRIVE NATURAL |
QUAL iShares MSCI USA Quality Factor ETF | $3,972,865 | $147,237 ▼ | -3.6% | 20,426 | 0.5% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $3,849,331 | $2,146,297 ▲ | 126.0% | 38,870 | 0.5% | ETF |
AMPLIFY ETF TR
| $3,814,583 | $2,131,230 ▲ | 126.6% | 165,205 | 0.5% | AMPLIFY JUNIOR S |
URA Global X Uranium ETF | $3,805,410 | $2,658,038 ▲ | 231.7% | 79,828 | 0.5% | ETF |
SSGA ACTIVE TR
| $3,732,658 | $2,174,501 ▲ | 139.6% | 133,883 | 0.5% | SPDR BRIDGEWATER |
SPLG SPDR Portfolio S&P 500 ETF | $3,605,934 | $1,534,063 ▼ | -29.8% | 46,029 | 0.5% | ETF |
COPX Global X Copper Miners ETF | $3,571,315 | $2,068,230 ▲ | 137.6% | 59,711 | 0.5% | ETF |
TSLA Tesla | $3,278,031 | $3,155,733 ▼ | -49.0% | 7,371 | 0.4% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $3,229,403 | $4,748 ▲ | 0.1% | 47,610 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,076,173 | $62,457 ▲ | 2.1% | 9,752 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $3,041,074 | $529,369 ▼ | -14.8% | 4,073 | 0.4% | ETF |
CPER United States Copper Index Fund | $3,039,210 | $1,964,400 ▲ | 182.8% | 101,307 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,987,281 | $1,137,198 ▲ | 61.5% | 5,942 | 0.4% | Finance |
WMT Walmart | $2,983,617 | $816,965 ▼ | -21.5% | 28,950 | 0.4% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,894,803 | $108,326 ▼ | -3.6% | 11,384 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,872,562 | $16,931 ▼ | -0.6% | 48,523 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,725,353 | $259,092 ▲ | 10.5% | 37,100 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,682,622 | $959,886 ▲ | 55.7% | 19,837 | 0.3% | ETF |
QQQ Invesco QQQ | $2,633,003 | $113,460 ▼ | -4.1% | 4,386 | 0.3% | Finance |
SPROTT FDS TR
| $2,446,325 | $2,446,325 ▲ | New Holding | 65,305 | 0.3% | ACTIVE GOLD & SI |
COST Costco Wholesale | $2,439,241 | $967,365 ▼ | -28.4% | 2,635 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,370,914 | $378,013 ▼ | -13.8% | 22,686 | 0.3% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $2,291,428 | $914,945 ▲ | 66.5% | 66,786 | 0.3% | ETF |
FANG Diamondback Energy | $2,275,528 | $2,275,528 ▲ | New Holding | 15,902 | 0.3% | Energy |
JANUS DETROIT STR TR
| $2,266,847 | $968,338 ▲ | 74.6% | 75,145 | 0.3% | HENDERSON MID |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $2,263,104 | $2,263,104 ▲ | New Holding | 35,119 | 0.3% | ETF |
MRVL Marvell Technology | $2,179,178 | $1,750,589 ▲ | 408.5% | 25,921 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,148,074 | $1,103,416 ▼ | -33.9% | 2,815 | 0.3% | Medical |
IAUM iShares Gold Trust Micro | $2,132,400 | $471,433 ▲ | 28.4% | 55,387 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,125,202 | $9,141 ▲ | 0.4% | 19,065 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $2,110,511 | $32,921 ▼ | -1.5% | 18,976 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,108,054 | $212,086 ▼ | -9.1% | 10,208 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,102,776 | $186,078 ▲ | 9.7% | 25,347 | 0.3% | Manufacturing |
RDNT RadNet | $2,077,866 | | 0.0% | 27,265 | 0.3% | Medical |
BARCLAYS BANK PLC
| $2,029,923 | $2,029,923 ▲ | New Holding | 61,216 | 0.3% | IPATH S&P 500 SH |
CFG Citizens Financial Group | $2,008,045 | $2,008,045 ▲ | New Holding | 37,774 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $1,985,679 | $578,970 ▲ | 41.2% | 26,700 | 0.3% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $1,942,149 | $706,343 ▲ | 57.2% | 29,624 | 0.3% | ETF |
V Visa | $1,923,919 | $280,259 ▲ | 17.1% | 5,636 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $1,920,980 | $33,291 ▲ | 1.8% | 35,660 | 0.2% | ETF |
BELPOINTE PREP LLC
| $1,912,064 | $263,360 ▲ | 16.0% | 29,876 | 0.2% | UNIT RP LTD LB A |
CLOA iShares AAA CLO Active ETF | $1,849,921 | $146,699 ▲ | 8.6% | 35,599 | 0.2% | ETF |
HD Home Depot | $1,806,953 | $35,653 ▲ | 2.0% | 4,460 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $1,779,435 | $43,982 ▲ | 2.5% | 8,739 | 0.2% | Computer and Technology |
MCHP Microchip Technology | $1,757,085 | | 0.0% | 27,360 | 0.2% | Computer and Technology |
ORCL Oracle | $1,745,898 | $37,404 ▲ | 2.2% | 6,208 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,700,597 | $640,971 ▲ | 60.5% | 6,089 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,693,813 | $773,735 ▼ | -31.4% | 18,461 | 0.2% | ETF |
ECL Ecolab | $1,666,539 | $19,993 ▼ | -1.2% | 6,085 | 0.2% | Basic Materials |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,643,115 | $32,145 ▲ | 2.0% | 43,397 | 0.2% | ETF |
BMY Bristol Myers Squibb | $1,634,514 | $57,908 ▲ | 3.7% | 36,242 | 0.2% | Medical |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $1,633,049 | $35,087 ▲ | 2.2% | 43,611 | 0.2% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $1,625,020 | $35,954 ▲ | 2.3% | 51,931 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,604,589 | $234,368 ▲ | 17.1% | 13,556 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,578,027 | $148,556 ▲ | 10.4% | 30,890 | 0.2% | ETF |
CRWD CrowdStrike | $1,572,158 | $61,788 ▲ | 4.1% | 3,206 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,561,998 | $494,461 ▲ | 46.3% | 20,445 | 0.2% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,549,533 | $36,507 ▲ | 2.4% | 47,241 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,530,815 | $141,895 ▲ | 10.2% | 23,551 | 0.2% | SHS BEN INT |
CAT Caterpillar | $1,529,266 | $81,593 ▲ | 5.6% | 3,205 | 0.2% | Industrials |
LHX L3Harris Technologies | $1,512,696 | $1,512,696 ▲ | New Holding | 4,953 | 0.2% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $1,505,176 | $63,989 ▲ | 4.4% | 32,155 | 0.2% | ETF |
SHOPIFY INC
| $1,496,651 | $911,722 ▲ | 155.9% | 10,071 | 0.2% | CL A SUB VTG SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,491,601 | $335,725 ▼ | -18.4% | 46,744 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,490,358 | $105,407 ▼ | -6.6% | 5,288 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,459,061 | $40,618 ▼ | -2.7% | 1,832 | 0.2% | Finance |