IVV iShares Core S&P 500 ETF | $28,607,716 | $162,952 ▼ | -0.6% | 50,912 | 7.7% | ETF |
AAPL Apple | $15,494,747 | $997,590 ▼ | -6.0% | 69,755 | 4.2% | Computer and Technology |
QQQ Invesco QQQ | $10,318,134 | $53,457 ▼ | -0.5% | 22,004 | 2.8% | Finance |
MSFT Microsoft | $9,385,545 | $145,652 ▼ | -1.5% | 25,002 | 2.5% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF - June | $9,224,012 | $232,088 ▼ | -2.5% | 184,887 | 2.5% | Manufacturing |
COST Costco Wholesale | $9,086,620 | $418,015 ▼ | -4.4% | 9,608 | 2.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,999,382 | $42,513 ▲ | 0.5% | 16,088 | 2.4% | Finance |
FBND Fidelity Total Bond ETF | $7,828,948 | $158,360 ▼ | -2.0% | 171,499 | 2.1% | ETF |
NVDA NVIDIA | $7,638,373 | $287,531 ▲ | 3.9% | 70,478 | 2.1% | Computer and Technology |
FMAY FT Vest U.S. Equity Buffer ETF - May | $7,481,487 | $24,336 ▼ | -0.3% | 162,012 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,389,912 | $402,899 ▲ | 5.8% | 14,380 | 2.0% | ETF |
XOM Exxon Mobil | $6,144,099 | $1,784 ▼ | 0.0% | 51,661 | 1.7% | Energy |
COP ConocoPhillips | $5,756,979 | $10,502 ▼ | -0.2% | 54,818 | 1.6% | Energy |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,144,222 | $255,859 ▲ | 5.2% | 121,901 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,142,426 | $60,666 ▼ | -1.2% | 30,092 | 1.4% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $4,736,511 | $26,953 ▼ | -0.6% | 106,319 | 1.3% | ETF |
AMZN Amazon.com | $4,062,796 | $12,177 ▲ | 0.3% | 21,354 | 1.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $4,062,475 | $180,181 ▼ | -4.2% | 33,324 | 1.1% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $4,005,909 | $218,050 ▼ | -5.2% | 86,934 | 1.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,811,329 | $25,801 ▼ | -0.7% | 19,647 | 1.0% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $3,806,568 | $191,393 ▼ | -4.8% | 79,913 | 1.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,609,600 | $3,595 ▼ | -0.1% | 82,336 | 1.0% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $3,602,186 | $31,936 ▼ | -0.9% | 90,122 | 1.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,547,272 | $1,923,348 ▲ | 118.4% | 119,477 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,527,759 | $225,250 ▲ | 6.8% | 71,761 | 1.0% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,510,928 | $6,343 ▲ | 0.2% | 71,960 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,073,365 | $108,277 ▼ | -3.4% | 81,349 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,854,781 | $647,374 ▼ | -18.5% | 65,772 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,838,119 | $50,595 ▲ | 1.8% | 5,329 | 0.8% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,830,618 | $83,819 ▼ | -2.9% | 76,051 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,814,895 | $21,113 ▲ | 0.8% | 57,730 | 0.8% | ETF |
WFC Wells Fargo & Company | $2,582,312 | $72 ▲ | 0.0% | 35,970 | 0.7% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,418,051 | $207,381 ▲ | 9.4% | 54,522 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,376,103 | $27,778 ▼ | -1.2% | 89,645 | 0.6% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,345,478 | $126,011 ▼ | -5.1% | 50,256 | 0.6% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,270,206 | | 0.0% | 22,157 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,210,997 | $889,408 ▲ | 67.3% | 12,800 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,112,907 | $573,043 ▼ | -21.3% | 46,451 | 0.6% | ETF |
TT Trane Technologies | $2,112,825 | $48,853 ▼ | -2.3% | 6,271 | 0.6% | Construction |
PSX Phillips 66 | $2,027,295 | $32,722 ▼ | -1.6% | 16,418 | 0.5% | Energy |
IYW iShares U.S. Technology ETF | $1,966,743 | $133,700 ▼ | -6.4% | 14,004 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,910,641 | $20,455 ▼ | -1.1% | 18,121 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,855,916 | $189,369 ▲ | 11.4% | 7,566 | 0.5% | Finance |
JGRO JPMorgan Active Growth ETF | $1,839,501 | $223,066 ▲ | 13.8% | 24,929 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,837,001 | $42,610 ▼ | -2.3% | 46,000 | 0.5% | Transportation |
IVW iShares S&P 500 Growth ETF | $1,794,763 | $53,006 ▼ | -2.9% | 19,334 | 0.5% | ETF |
TSLA Tesla | $1,790,745 | $47,684 ▲ | 2.7% | 6,910 | 0.5% | Auto/Tires/Trucks |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,786,564 | $1,304 ▲ | 0.1% | 16,437 | 0.5% | Finance |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,776,435 | $2,804 ▼ | -0.2% | 67,162 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,776,183 | $435,860 ▲ | 32.5% | 10,253 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,772,622 | $67,333 ▼ | -3.7% | 46,150 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,765,301 | $42,248 ▲ | 2.5% | 29,500 | 0.5% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,671,148 | $2,258 ▲ | 0.1% | 8,882 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,586,140 | $32,495 ▼ | -2.0% | 4,393 | 0.4% | ETF |
SBUX Starbucks | $1,581,026 | $4,806 ▲ | 0.3% | 16,118 | 0.4% | Retail/Wholesale |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,471,372 | | 0.0% | 41,836 | 0.4% | ETF |
V Visa | $1,470,188 | $1,051 ▼ | -0.1% | 4,195 | 0.4% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $1,454,736 | $52,901 ▼ | -3.5% | 14,547 | 0.4% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,430,898 | $63,240 ▼ | -4.2% | 38,465 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,424,540 | $16,582 ▼ | -1.2% | 27,834 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,416,500 | | 0.0% | 10,780 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,406,610 | $44,638 ▲ | 3.3% | 12,069 | 0.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,384,310 | $1,082,366 ▲ | 358.5% | 46,360 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,381,240 | $32,220 ▼ | -2.3% | 14,747 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,373,242 | $22,770 ▲ | 1.7% | 18,696 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,338,682 | $28,326 ▼ | -2.1% | 6,711 | 0.4% | Finance |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,329,398 | | 0.0% | 35,389 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,318,010 | | 0.0% | 14,703 | 0.4% | ETF |
STX Seagate Technology | $1,307,041 | | 0.0% | 15,386 | 0.4% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,297,735 | | 0.0% | 32,290 | 0.4% | ETF |
META Meta Platforms | $1,266,271 | $1,153 ▼ | -0.1% | 2,197 | 0.3% | Computer and Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,238,354 | $68,164 ▼ | -5.2% | 30,285 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,231,758 | $282,835 ▲ | 29.8% | 33,499 | 0.3% | ETF |
PM Philip Morris International | $1,199,830 | $7,460 ▼ | -0.6% | 7,559 | 0.3% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,151,939 | $22,679 ▲ | 2.0% | 22,247 | 0.3% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,144,711 | $114,853 ▼ | -9.1% | 27,309 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,140,147 | $810 ▲ | 0.1% | 25,331 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,124,522 | $41,070 ▼ | -3.5% | 30,885 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,121,153 | $628,159 ▼ | -35.9% | 38,620 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,117,888 | $157,472 ▲ | 16.4% | 36,084 | 0.3% | SHS |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,107,605 | $42,895 ▼ | -3.7% | 30,521 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,098,640 | $19,389 ▲ | 1.8% | 26,065 | 0.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,094,953 | $19,482 ▲ | 1.8% | 41,872 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,078,543 | $481,220 ▼ | -30.9% | 42,230 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,058,683 | $4,497 ▲ | 0.4% | 45,204 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,050,257 | $1,050,257 ▲ | New Holding | 33,469 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,043,837 | $45,008 ▼ | -4.1% | 22,682 | 0.3% | ETF |
BELPOINTE PREP LLC
| $1,003,491 | | 0.0% | 15,558 | 0.3% | UNIT RP LTD LB A |
GOOGL Alphabet | $1,000,676 | $18,557 ▲ | 1.9% | 6,471 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $986,764 | $55,798 ▲ | 6.0% | 3,590 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $977,774 | $154,792 ▲ | 18.8% | 5,066 | 0.3% | ETF |
NET Cloudflare | $975,332 | $78,094 ▼ | -7.4% | 8,655 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $966,139 | | 0.0% | 11,821 | 0.3% | Finance |
ICVT iShares Convertible Bond ETF | $946,620 | $75,499 ▼ | -7.4% | 11,322 | 0.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $943,556 | $49,448 ▼ | -5.0% | 5,133 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $912,551 | $51,516 ▼ | -5.3% | 32,257 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $912,458 | $10,898 ▼ | -1.2% | 8,373 | 0.2% | Manufacturing |
RTH VanEck Retail ETF | $903,237 | $176,539 ▼ | -16.3% | 4,001 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $893,623 | $23,060 ▼ | -2.5% | 7,324 | 0.2% | ETF |
ABBV AbbVie | $893,041 | $77,738 ▼ | -8.0% | 4,262 | 0.2% | Medical |
