JPST JPMorgan Ultra-Short Income ETF | $91,133,874 | $55,237,923 ▲ | 153.9% | 1,799,998 | 14.8% | ETF |
IWB iShares Russell 1000 ETF | $55,281,011 | $1,284,934 ▼ | -2.3% | 180,221 | 9.0% | ETF |
VV Vanguard Large-Cap ETF | $38,248,823 | $5,112,318 ▲ | 15.4% | 148,811 | 6.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,271,015 | $1,887,488 ▲ | 6.4% | 299,044 | 5.1% | ETF |
VTV Vanguard Value ETF | $29,529,549 | $5,488,121 ▲ | 22.8% | 170,948 | 4.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $28,173,598 | $1,851,224 ▲ | 7.0% | 455,441 | 4.6% | JPMORGAN INTL VL |
IVV iShares Core S&P 500 ETF | $23,049,975 | $1,131,680 ▼ | -4.7% | 41,021 | 3.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,782,604 | $599,958 ▼ | -2.9% | 790,040 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,430,835 | $529,459 ▲ | 2.8% | 329,671 | 3.2% | ETF |
FSK FS KKR Capital | $18,814,337 | $221,337 ▲ | 1.2% | 898,059 | 3.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $18,160,927 | $921,727 ▲ | 5.3% | 309,438 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $17,900,620 | $920,001 ▲ | 5.4% | 179,006 | 2.9% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $16,744,640 | $709,103 ▲ | 4.4% | 325,139 | 2.7% | ETF |
VUG Vanguard Growth ETF | $14,810,035 | $1,724,667 ▲ | 13.2% | 39,939 | 2.4% | ETF |
AAPL Apple | $14,419,900 | $1,282,144 ▲ | 9.8% | 64,916 | 2.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,025,619 | $835,107 ▲ | 6.3% | 302,864 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,358,126 | $439,565 ▲ | 4.0% | 250,953 | 1.8% | ETF |
NVDA NVIDIA | $9,164,055 | $1,850,477 ▲ | 25.3% | 84,555 | 1.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,179,341 | $3,799,170 ▲ | 86.7% | 70,756 | 1.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,106,133 | $4,328,707 ▼ | -45.9% | 114,513 | 0.8% | ETF |
AMZN Amazon.com | $4,865,138 | $1,559,751 ▲ | 47.2% | 25,571 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $4,352,000 | $490,808 ▲ | 12.7% | 8,468 | 0.7% | ETF |
MSFT Microsoft | $4,065,668 | $1,228,221 ▲ | 43.3% | 10,831 | 0.7% | Computer and Technology |
TSLA Tesla | $3,970,354 | $360,234 ▲ | 10.0% | 15,320 | 0.6% | Auto/Tires/Trucks |
PULS PGIM Ultra Short Bond ETF | $3,942,158 | $1,107,490 ▼ | -21.9% | 79,271 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $3,902,250 | $3,645 ▲ | 0.1% | 35,327 | 0.6% | ETF |
BELPOINTE PREP LLC
| $3,844,265 | $503,036 ▲ | 15.1% | 59,601 | 0.6% | UNIT RP LTD LB A |
ISHARES BITCOIN TRUST ETF
| $3,586,910 | $608,811 ▲ | 20.4% | 76,627 | 0.6% | SHS BEN INT |
IEFA iShares Core MSCI EAFE ETF | $3,071,818 | $819,056 ▼ | -21.1% | 40,606 | 0.5% | ETF |
META Meta Platforms | $3,068,755 | $536,629 ▲ | 21.2% | 5,324 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,957,624 | $1,001,911 ▲ | 51.2% | 5,287 | 0.5% | Finance |
QQQ Invesco QQQ | $2,950,855 | $1,090,686 ▲ | 58.6% | 6,293 | 0.5% | Finance |
TPL Texas Pacific Land | $2,534,086 | $23,844 ▼ | -0.9% | 1,913 | 0.4% | Energy |
BHC Bausch Health Companies | $2,401,205 | | 0.0% | 371,129 | 0.4% | Medical |
AVGO Broadcom | $2,221,795 | $431,634 ▲ | 24.1% | 13,270 | 0.4% | Computer and Technology |
GOOGL Alphabet | $2,175,095 | $576,634 ▲ | 36.1% | 14,066 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,080,257 | $58,584 ▲ | 2.9% | 3,906 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,998,894 | $38,844 ▼ | -1.9% | 39,418 | 0.3% | ETF |
V Visa | $1,882,519 | $111,437 ▲ | 6.3% | 5,372 | 0.3% | Business Services |
PG Procter & Gamble | $1,759,025 | $86,060 ▲ | 5.1% | 10,322 | 0.3% | Consumer Staples |
JCPB JPMorgan Core Plus Bond ETF | $1,671,356 | $31,940 ▼ | -1.9% | 35,531 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,633,099 | $209,900 ▼ | -11.4% | 3,011 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,525,327 | $369,189 ▲ | 31.9% | 6,218 | 0.2% | Finance |
IOT Samsara | $1,259,562 | $52,665 ▼ | -4.0% | 32,861 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,192,202 | $15,224 ▼ | -1.3% | 12,843 | 0.2% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $1,178,140 | $644,010 ▲ | 120.6% | 59,025 | 0.2% | COM SHS |
GOOG Alphabet | $1,162,211 | $246,222 ▲ | 26.9% | 7,439 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,142,135 | $323,962 ▲ | 39.6% | 22,930 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,141,600 | $55,540 ▲ | 5.1% | 19,979 | 0.2% | ETF |
IDYA IDEAYA Biosciences | $1,063,078 | $5,651 ▲ | 0.5% | 64,901 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $1,032,896 | $204,810 ▼ | -16.5% | 8,992 | 0.2% | ETF |
GLD SPDR Gold Shares | $987,168 | $562,161 ▲ | 132.3% | 3,426 | 0.2% | Finance |
BLW BlackRock Limited Duration Income Trust | $971,800 | $442,087 ▲ | 83.5% | 68,727 | 0.2% | Financial Services |
GRAYSCALE BITCOIN TRUST ETF
| $955,588 | $7,951 ▼ | -0.8% | 14,663 | 0.2% | SHS REP COM UT |
BMY Bristol-Myers Squibb | $952,484 | $45,316 ▼ | -4.5% | 15,617 | 0.2% | Medical |
XOM Exxon Mobil | $861,798 | $131,303 ▲ | 18.0% | 7,246 | 0.1% | Energy |
XLK Technology Select Sector SPDR Fund | $850,933 | $221,354 ▲ | 35.2% | 4,121 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $834,975 | $17,666 ▲ | 2.2% | 5,719 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $815,473 | $103,390 ▲ | 14.5% | 9,662 | 0.1% | CL A |
BCAT BlackRock Capital Allocation Term Trust | $814,075 | $47,837 ▲ | 6.2% | 56,533 | 0.1% | Manufacturing |
ISHARES ETHEREUM TR
| $791,513 | $173,565 ▲ | 28.1% | 57,273 | 0.1% | SHS |
HD Home Depot | $784,627 | $112,875 ▲ | 16.8% | 2,141 | 0.1% | Retail/Wholesale |
CRM Salesforce | $783,534 | $92,843 ▲ | 13.4% | 2,920 | 0.1% | Computer and Technology |
SNOW Snowflake | $734,454 | $13,739 ▲ | 1.9% | 5,025 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $725,856 | $4,629,731 ▼ | -86.4% | 7,338 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $710,853 | $505,405 ▲ | 246.0% | 5,062 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $696,379 | $42,130 ▲ | 6.4% | 843 | 0.1% | Medical |
CVX Chevron | $682,764 | $105,568 ▲ | 18.3% | 4,081 | 0.1% | Energy |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $658,965 | $658,965 ▲ | New Holding | 16,057 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $657,040 | $95,355 ▲ | 17.0% | 3,962 | 0.1% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $620,130 | $373,161 ▲ | 151.1% | 6,069 | 0.1% | ETF |
DOCS Doximity | $593,937 | $337,851 ▼ | -36.3% | 10,235 | 0.1% | Medical |
BAC Bank of America | $589,470 | $103,280 ▲ | 21.2% | 14,126 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $577,696 | $2,683 ▼ | -0.5% | 10,550 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $571,727 | $185,327 ▲ | 48.0% | 4,720 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $571,329 | $3,611 ▲ | 0.6% | 1,582 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $547,495 | $87,426 ▲ | 19.0% | 4,177 | 0.1% | ETF |
GS The Goldman Sachs Group | $546,863 | $39,881 ▲ | 7.9% | 1,001 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $545,995 | $37,690 ▼ | -6.5% | 17,601 | 0.1% | ETF |
ISRG Intuitive Surgical | $536,873 | $80,234 ▲ | 17.6% | 1,084 | 0.1% | Medical |
MA Mastercard | $529,068 | $127,196 ▲ | 31.7% | 965 | 0.1% | Business Services |
BXSL Blackstone Secured Lending Fund | $526,252 | | 0.0% | 16,262 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $523,697 | $140,737 ▲ | 36.7% | 5,604 | 0.1% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $521,995 | $89,436 ▼ | -14.6% | 16,389 | 0.1% | ETF |
KKR KKR & Co. Inc. | $521,781 | $26,130 ▲ | 5.3% | 4,513 | 0.1% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $520,500 | $520,500 ▲ | New Holding | 5,893 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $518,941 | $3,933 ▲ | 0.8% | 5,541 | 0.1% | ETF |
PFE Pfizer | $518,160 | $23,364 ▲ | 4.7% | 20,448 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $510,955 | | 0.0% | 25,832 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $506,518 | $228,502 ▲ | 82.2% | 1,913 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $506,442 | $506,442 ▲ | New Holding | 5,251 | 0.1% | ETF |
GILD Gilead Sciences | $493,139 | $493,139 ▲ | New Holding | 4,401 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $490,160 | $214,582 ▲ | 77.9% | 3,801 | 0.1% | ETF |
MAPLEBEAR INC
| $488,453 | $488,453 ▲ | New Holding | 12,245 | 0.1% | COM |
NKE NIKE | $479,082 | $27,042 ▲ | 6.0% | 7,547 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $472,167 | $286,056 ▲ | 153.7% | 2,844 | 0.1% | Computer and Technology |
NFLX Netflix | $462,535 | $140,812 ▲ | 43.8% | 496 | 0.1% | Consumer Discretionary |
AXP American Express | $461,409 | $36,859 ▲ | 8.7% | 1,715 | 0.1% | Finance |
VFH Vanguard Financials ETF | $460,465 | $86,263 ▲ | 23.1% | 3,854 | 0.1% | ETF |
LOW Lowe's Companies | $456,520 | $62,518 ▲ | 15.9% | 1,957 | 0.1% | Retail/Wholesale |
