JPST JPMorgan Ultra-Short Income ETF | $74,304,679 | $5,327,309 ▼ | -6.7% | 1,464,709 | 9.7% | ETF |
IWB iShares Russell 1000 ETF | $63,187,915 | $1,655,261 ▼ | -2.6% | 172,890 | 8.3% | ETF |
VV Vanguard Large-Cap ETF | $48,280,965 | $6,108,853 ▲ | 14.5% | 156,828 | 6.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,674,088 | $1,470,753 ▲ | 4.1% | 499,656 | 4.9% | JPMORGAN INTL VL |
IVV iShares Core S&P 500 ETF | $35,939,700 | $423,001 ▼ | -1.2% | 53,697 | 4.7% | ETF |
VTV Vanguard Value ETF | $33,200,833 | $2,122,071 ▲ | 6.8% | 178,030 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,849,773 | $2,521,101 ▲ | 8.3% | 276,443 | 4.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $25,039,168 | $1,191,366 ▲ | 5.0% | 369,146 | 3.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,041,206 | $657,122 ▼ | -2.7% | 753,407 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $23,121,401 | $1,423,045 ▲ | 6.6% | 203,033 | 3.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $21,241,081 | $1,966,473 ▲ | 10.2% | 360,936 | 2.8% | ETF |
VUG Vanguard Growth ETF | $19,144,092 | $1,771,677 ▲ | 10.2% | 39,916 | 2.5% | ETF |
NVDA NVIDIA | $16,574,942 | $408,608 ▲ | 2.5% | 88,836 | 2.2% | Computer and Technology |
AAPL Apple | $16,218,868 | $454,768 ▼ | -2.7% | 63,696 | 2.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $16,209,311 | $1,053,782 ▲ | 7.0% | 345,173 | 2.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $15,774,700 | $10,175,347 ▲ | 181.7% | 445,236 | 2.1% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $13,874,917 | $13,874,917 ▲ | New Holding | 280,926 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,743,499 | $695,237 ▲ | 5.3% | 253,664 | 1.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,366,926 | $576,614 ▲ | 5.3% | 79,740 | 1.5% | ETF |
FSK FS KKR Capital | $10,692,295 | $3,992,609 ▼ | -27.2% | 716,162 | 1.4% | Finance |
TSLA Tesla | $7,444,168 | $1,065,549 ▲ | 16.7% | 16,739 | 1.0% | Auto/Tires/Trucks |
MSFT Microsoft | $5,991,733 | $144,510 ▲ | 2.5% | 11,568 | 0.8% | Computer and Technology |
AMZN Amazon.com | $5,916,972 | $57,747 ▼ | -1.0% | 26,948 | 0.8% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $5,745,285 | $632,060 ▲ | 12.4% | 88,389 | 0.8% | SHS BEN INT |
VB Vanguard Small-Cap ETF | $5,689,796 | $159,689 ▲ | 2.9% | 22,376 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,677,942 | $17,147 ▲ | 0.3% | 9,272 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,855,505 | $34,634 ▼ | -0.7% | 105,007 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,621,614 | $385,284 ▲ | 9.1% | 92,748 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $4,600,676 | $386,603 ▲ | 9.2% | 41,639 | 0.6% | ETF |
META Meta Platforms | $4,428,871 | $121,902 ▲ | 2.8% | 6,031 | 0.6% | Computer and Technology |
AVGO Broadcom | $4,384,279 | $107,553 ▲ | 2.5% | 13,289 | 0.6% | Computer and Technology |
GOOGL Alphabet | $4,180,896 | $132,005 ▲ | 3.3% | 17,198 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $4,015,550 | $16,211 ▲ | 0.4% | 6,688 | 0.5% | Finance |
BELPOINTE PREP LLC
| $3,991,424 | $12,736 ▼ | -0.3% | 62,366 | 0.5% | UNIT RP LTD LB A |
SPY SPDR S&P 500 ETF Trust | $3,794,901 | $74,606 ▲ | 2.0% | 5,697 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $3,701,650 | $1,227,413 ▲ | 49.6% | 4,958 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,395,370 | $201,684 ▼ | -5.6% | 38,889 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,301,028 | $27,799 ▲ | 0.8% | 31,586 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $3,133,625 | $3,871 ▼ | -0.1% | 12,951 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,808,808 | $233,048 ▲ | 9.0% | 50,765 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,731,343 | $94,427 ▼ | -3.3% | 9,690 | 0.4% | ETF |
BHC Bausch Health Cos | $2,393,782 | | 0.0% | 371,129 | 0.3% | Medical |
JAAA Janus Henderson AAA CLO ETF | $2,352,473 | $140,558 ▲ | 6.4% | 46,327 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,295,756 | $494,358 ▲ | 27.4% | 12,585 | 0.3% | CL A |
VFH Vanguard Financials ETF | $2,264,990 | $638,103 ▲ | 39.2% | 17,258 | 0.3% | ETF |
ISHARES ETHEREUM TR
| $2,207,906 | $390,094 ▲ | 21.5% | 70,070 | 0.3% | SHS |
JPM JPMorgan Chase & Co. | $2,145,944 | $56,464 ▼ | -2.6% | 6,803 | 0.3% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $2,102,293 | $795,509 ▲ | 60.9% | 142,143 | 0.3% | Manufacturing |
TPL Texas Pacific Land | $2,050,156 | $249,268 ▲ | 13.8% | 2,196 | 0.3% | Energy |
ROBO ROBO Global Robotics & Automation ETF | $2,007,199 | $15,207,535 ▼ | -88.3% | 30,616 | 0.3% | ETF |
GOOG Alphabet | $1,919,182 | $2,923 ▼ | -0.2% | 7,880 | 0.3% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,841,183 | $387,277 ▲ | 26.6% | 43,786 | 0.2% | Manufacturing |
V Visa | $1,833,354 | $66,916 ▼ | -3.5% | 5,370 | 0.2% | Business Services |
GLD SPDR Gold Shares | $1,768,463 | $436,162 ▲ | 32.7% | 4,975 | 0.2% | Finance |
IDYA IDEAYA Biosciences | $1,765,956 | | 0.0% | 64,901 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,691,033 | $1,328 ▲ | 0.1% | 14,008 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,678,022 | $72,085 ▼ | -4.1% | 35,290 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,653,429 | $383,054 ▲ | 30.2% | 4,174 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,423,748 | $86,318 ▲ | 6.5% | 4,338 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $1,392,114 | $427,808 ▲ | 44.4% | 7,416 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,303,888 | $540,193 ▲ | 70.7% | 5,023 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $1,296,189 | $20,108 ▼ | -1.5% | 14,439 | 0.2% | SHS REP COM UT |
IOT Samsara | $1,287,733 | $10,616 ▼ | -0.8% | 34,570 | 0.2% | Computer and Technology |
YNDX Yandex | $1,213,976 | $60,289 ▲ | 5.2% | 10,813 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,183,464 | $31,144 ▲ | 2.7% | 6,042 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,129,154 | $69,881 ▲ | 6.6% | 2,246 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,113,745 | $239,991 ▲ | 27.5% | 11,110 | 0.1% | Finance |
ORCL Oracle | $1,112,930 | $90,283 ▲ | 8.8% | 3,957 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,110,817 | $100,396 ▲ | 9.9% | 16,851 | 0.1% | ETF |
SNOW Snowflake | $1,109,255 | $14,886 ▲ | 1.4% | 4,918 | 0.1% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,106,987 | $14,921 ▼ | -1.3% | 8,161 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $1,080,340 | $423,128 ▲ | 64.4% | 3,646 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,009,189 | $36,883 ▲ | 3.8% | 7,251 | 0.1% | ETF |
BLW BlackRock Limited Duration Income Trust | $1,006,997 | $33,488 ▲ | 3.4% | 71,928 | 0.1% | Financial Services |
VDC Vanguard Consumer Staples ETF | $999,771 | $395,805 ▲ | 65.5% | 4,678 | 0.1% | ETF |
XOM Exxon Mobil | $982,717 | $99,895 ▲ | 11.3% | 8,716 | 0.1% | Energy |
MORGAN STANLEY DIRECT LENDIN
| $949,744 | $2,685 ▼ | -0.3% | 59,064 | 0.1% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $864,788 | $68,155 ▼ | -7.3% | 3,096 | 0.1% | Computer and Technology |
PG Procter & Gamble | $825,772 | $11,217 ▼ | -1.3% | 5,374 | 0.1% | Consumer Staples |
GS The Goldman Sachs Group | $804,594 | $15,136 ▲ | 1.9% | 1,010 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $789,982 | $1,028 ▲ | 0.1% | 13,835 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $771,661 | $27,904 ▲ | 3.8% | 14,325 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $761,728 | $16,865 ▲ | 2.3% | 1,626 | 0.1% | ETF |
WRB W.R. Berkley | $755,960 | $755,960 ▲ | New Holding | 9,866 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $738,887 | $53,809 ▼ | -6.8% | 12,331 | 0.1% | ETF |
HD Home Depot | $735,291 | $13,774 ▼ | -1.8% | 1,815 | 0.1% | Retail/Wholesale |
DOCS Doximity | $734,938 | $109,579 ▼ | -13.0% | 10,047 | 0.1% | Medical |
MAPLEBEAR INC
| $729,539 | $357,638 ▲ | 96.2% | 19,846 | 0.1% | COM |
JNJ Johnson & Johnson | $711,032 | $11,124 ▲ | 1.6% | 3,835 | 0.1% | Medical |
CSCO Cisco Systems | $709,875 | $13,342 ▲ | 1.9% | 10,375 | 0.1% | Computer and Technology |
BAC Bank of America | $709,244 | $25,640 ▼ | -3.5% | 13,748 | 0.1% | Finance |
ABBV AbbVie | $706,982 | $217,907 ▲ | 44.6% | 3,053 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $697,275 | $95,005 ▲ | 15.8% | 29,952 | 0.1% | ETF |
LLY Eli Lilly and Company | $692,803 | $50,358 ▲ | 7.8% | 908 | 0.1% | Medical |
CRM Salesforce | $684,345 | $25,118 ▲ | 3.8% | 2,888 | 0.1% | Computer and Technology |
BMY Bristol Myers Squibb | $675,193 | $36,396 ▼ | -5.1% | 14,971 | 0.1% | Medical |
SHOPIFY INC
| $662,801 | $21,697 ▼ | -3.2% | 4,460 | 0.1% | CL A SUB VTG SHS |
NFLX Netflix | $658,207 | $38,365 ▲ | 6.2% | 549 | 0.1% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $648,032 | $49,785 ▼ | -7.1% | 6,287 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $645,655 | $97 ▲ | 0.0% | 6,678 | 0.1% | Manufacturing |
