JPST JPMorgan Ultra-Short Income ETF | $79,553,495 | $11,670,385 ▼ | -12.8% | 1,569,722 | 11.5% | ETF |
IWB iShares Russell 1000 ETF | $60,246,121 | $951,474 ▼ | -1.6% | 177,419 | 8.7% | ETF |
VV Vanguard Large-Cap ETF | $39,081,776 | $3,373,954 ▼ | -7.9% | 136,985 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $33,732,951 | $8,262,956 ▲ | 32.4% | 54,329 | 4.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $33,273,349 | $1,712,280 ▲ | 5.4% | 480,150 | 4.8% | JPMORGAN INTL VL |
VTV Vanguard Value ETF | $29,453,963 | $759,453 ▼ | -2.5% | 166,651 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,893,758 | $4,788,760 ▼ | -14.7% | 255,227 | 4.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,608,548 | $468,529 ▼ | -2.0% | 774,000 | 3.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $22,318,443 | $1,390,911 ▲ | 6.6% | 351,582 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,340,144 | $1,291,472 ▲ | 6.4% | 190,537 | 3.1% | ETF |
FSK FS KKR Capital | $20,409,367 | $1,774,644 ▲ | 9.5% | 983,584 | 3.0% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $19,251,673 | $1,062,918 ▲ | 5.8% | 327,521 | 2.8% | ETF |
VUG Vanguard Growth ETF | $15,879,680 | $1,629,528 ▼ | -9.3% | 36,222 | 2.3% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $15,696,891 | $3,739,891 ▼ | -19.2% | 262,578 | 2.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,955,446 | $920,729 ▲ | 6.6% | 322,733 | 2.2% | ETF |
NVDA NVIDIA | $13,689,239 | $330,358 ▲ | 2.5% | 86,646 | 2.0% | Computer and Technology |
AAPL Apple | $13,434,894 | $116,126 ▲ | 0.9% | 65,482 | 1.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $11,911,543 | $500,584 ▼ | -4.0% | 240,832 | 1.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,172,620 | $663,750 ▲ | 7.0% | 75,695 | 1.5% | ETF |
AMZN Amazon.com | $5,969,821 | $359,800 ▲ | 6.4% | 27,211 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $5,615,191 | $227,811 ▲ | 4.2% | 11,289 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,251,017 | $440,804 ▲ | 9.2% | 9,244 | 0.8% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $5,159,991 | $5,159,991 ▲ | New Holding | 158,040 | 0.7% | Manufacturing |
VB Vanguard Small-Cap ETF | $5,153,784 | $4,702,816 ▲ | 1,042.8% | 21,748 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,815,085 | $124,746 ▲ | 2.7% | 78,665 | 0.7% | SHS BEN INT |
FVD First Trust Value Line Dividend Index Fund | $4,727,273 | $391,436 ▼ | -7.6% | 105,756 | 0.7% | ETF |
TSLA Tesla | $4,556,197 | $310,354 ▼ | -6.4% | 14,343 | 0.7% | Auto/Tires/Trucks |
META Meta Platforms | $4,328,892 | $399,306 ▲ | 10.2% | 5,865 | 0.6% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $4,230,413 | $285,872 ▲ | 7.2% | 85,016 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $4,211,437 | $310,613 ▲ | 8.0% | 38,140 | 0.6% | ETF |
BELPOINTE PREP LLC
| $4,004,786 | $189,726 ▲ | 5.0% | 62,565 | 0.6% | UNIT RP LTD LB A |
QQQ Invesco QQQ | $3,674,585 | $203,010 ▲ | 5.8% | 6,661 | 0.5% | Finance |
AVGO Broadcom | $3,573,127 | $84,622 ▼ | -2.3% | 12,963 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,450,555 | $184,112 ▲ | 5.6% | 5,585 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,439,322 | $49,504 ▲ | 1.5% | 41,199 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,985,430 | $2,985,430 ▲ | New Holding | 31,320 | 0.4% | ETF |
GOOGL Alphabet | $2,935,187 | $456,271 ▲ | 18.4% | 16,655 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,798,131 | $2,798,131 ▲ | New Holding | 12,967 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $2,538,650 | $1,495,081 ▲ | 143.3% | 10,025 | 0.4% | ETF |
BHC Bausch Health Cos | $2,471,719 | | 0.0% | 371,129 | 0.4% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,436,580 | $2,436,580 ▲ | New Holding | 46,553 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,210,599 | $210,154 ▲ | 10.5% | 43,559 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,198,273 | $200,989 ▲ | 10.1% | 3,314 | 0.3% | ETF |
TPL Texas Pacific Land | $2,038,032 | $16,904 ▲ | 0.8% | 1,929 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $2,024,276 | $221,505 ▲ | 12.3% | 6,982 | 0.3% | Finance |
V Visa | $1,976,070 | $68,875 ▲ | 3.6% | 5,566 | 0.3% | Business Services |
JCPB JPMorgan Core Plus Bond ETF | $1,732,081 | $60,001 ▲ | 3.6% | 36,806 | 0.3% | ETF |
VFH Vanguard Financials ETF | $1,577,998 | $1,087,388 ▲ | 221.6% | 12,396 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,541,087 | $127,057 ▲ | 9.0% | 13,997 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,445,635 | $774,286 ▲ | 115.3% | 34,576 | 0.2% | Manufacturing |
GOOG Alphabet | $1,399,997 | $80,360 ▲ | 6.1% | 7,892 | 0.2% | Computer and Technology |
IOT Samsara | $1,386,532 | $79,321 ▲ | 6.1% | 34,855 | 0.2% | Computer and Technology |
IDYA IDEAYA Biosciences | $1,364,219 | | 0.0% | 64,901 | 0.2% | Medical |
PALANTIR TECHNOLOGIES INC
| $1,346,160 | $29,036 ▲ | 2.2% | 9,875 | 0.2% | CL A |
BCAT BlackRock Capital Allocation Term Trust | $1,337,705 | $481,798 ▲ | 56.3% | 88,356 | 0.2% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $1,243,862 | | 0.0% | 14,663 | 0.2% | SHS REP COM UT |
VTI Vanguard Total Stock Market ETF | $1,238,494 | $794,156 ▲ | 178.7% | 4,075 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,162,140 | $938,916 ▲ | 420.6% | 3,207 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,142,503 | $98,155 ▲ | 9.4% | 3,748 | 0.2% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $1,108,803 | $3,856 ▲ | 0.3% | 59,231 | 0.2% | COM SHS |
ISHARES ETHEREUM TR
| $1,100,148 | $7,952 ▲ | 0.7% | 57,690 | 0.2% | SHS |
SNOW Snowflake | $1,085,732 | $38,712 ▼ | -3.4% | 4,852 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,048,399 | $91,391 ▼ | -8.0% | 8,271 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,023,517 | $873,900 ▼ | -46.1% | 2,107 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $1,019,280 | $142,245 ▲ | 16.2% | 5,883 | 0.1% | Manufacturing |
BLW BlackRock Limited Duration Income Trust | $986,024 | $11,472 ▲ | 1.2% | 69,536 | 0.1% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $941,685 | $170,787 ▲ | 22.2% | 6,986 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $920,139 | $920,139 ▲ | New Holding | 15,328 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $878,652 | $508,000 ▲ | 137.1% | 5,137 | 0.1% | ETF |
PG Procter & Gamble | $867,859 | $776,723 ▼ | -47.2% | 5,447 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $864,650 | $136,701 ▲ | 18.8% | 8,716 | 0.1% | Finance |
XOM Exxon Mobil | $844,052 | $62,954 ▲ | 8.1% | 7,830 | 0.1% | Energy |
ORCL Oracle | $794,989 | $354,859 ▲ | 80.6% | 3,636 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $785,496 | $350,309 ▼ | -30.8% | 13,817 | 0.1% | ETF |
CRM Salesforce | $758,542 | $37,627 ▼ | -4.7% | 2,782 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $756,563 | $112,352 ▲ | 17.4% | 3,340 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $754,193 | $439,780 ▲ | 139.9% | 13,229 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $730,704 | $255,573 ▲ | 53.8% | 2,942 | 0.1% | ETF |
BMY Bristol Myers Squibb | $730,374 | $7,453 ▲ | 1.0% | 15,778 | 0.1% | Medical |
XLF Financial Select Sector SPDR Fund | $723,097 | $477,788 ▼ | -39.8% | 13,807 | 0.1% | ETF |
DOCS Doximity | $708,170 | $80,355 ▲ | 12.8% | 11,545 | 0.1% | Medical |
CSCO Cisco Systems | $706,275 | $391,435 ▲ | 124.3% | 10,180 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $701,251 | $7,076 ▼ | -1.0% | 991 | 0.1% | Finance |
NFLX Netflix | $692,330 | $28,122 ▲ | 4.2% | 517 | 0.1% | Consumer Discretionary |
NOBL ProShares S&P 500 Aristocrats ETF | $681,746 | $70,591 ▲ | 11.6% | 6,770 | 0.1% | ETF |
HD Home Depot | $677,877 | $107,053 ▼ | -13.6% | 1,849 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $674,963 | $3,396 ▲ | 0.5% | 1,590 | 0.1% | ETF |
BAC Bank of America | $674,079 | $5,631 ▲ | 0.8% | 14,245 | 0.1% | Finance |
LLY Eli Lilly and Company | $656,604 | $780 ▼ | -0.1% | 842 | 0.1% | Medical |
VIS Vanguard Industrials ETF | $621,242 | $228,554 ▲ | 58.2% | 2,218 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $618,897 | $246,157 ▲ | 66.0% | 2,826 | 0.1% | ETF |
MA Mastercard | $604,570 | $62,367 ▲ | 11.5% | 1,076 | 0.1% | Business Services |
IBM International Business Machines | $594,789 | $95,202 ▲ | 19.1% | 2,018 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $591,230 | $2,174 ▲ | 0.4% | 1,088 | 0.1% | Medical |
KKR KKR & Co. Inc. | $588,731 | $11,572 ▼ | -1.9% | 4,426 | 0.1% | Finance |
JNJ Johnson & Johnson | $576,698 | $28,568 ▼ | -4.7% | 3,775 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $571,742 | $862 ▲ | 0.2% | 25,871 | 0.1% | ETF |
CVX Chevron | $569,921 | $14,463 ▼ | -2.5% | 3,980 | 0.1% | Energy |
YNDX Yandex | $568,571 | $2,877 ▲ | 0.5% | 10,276 | 0.1% | Computer and Technology |
DIS Walt Disney | $557,510 | $52,949 ▲ | 10.5% | 4,496 | 0.1% | Consumer Discretionary |
