IVV iShares Core S&P 500 ETF | $28,796,714 | $98,311 ▲ | 0.3% | 54,775 | 9.4% | ETF |
AAPL Apple | $12,020,494 | $1,019,785 ▼ | -7.8% | 70,099 | 3.9% | Computer and Technology |
FJUN FT Vest U.S. Equity Buffer ETF June | $11,216,621 | $1,928 ▲ | 0.0% | 238,550 | 3.6% | Manufacturing |
MSFT Microsoft | $8,872,185 | $59,322 ▲ | 0.7% | 21,088 | 2.9% | Computer and Technology |
FBND Fidelity Total Bond ETF | $8,249,103 | $1,268,727 ▲ | 18.2% | 182,059 | 2.7% | ETF |
QQQ Invesco QQQ | $7,709,079 | $245,543 ▼ | -3.1% | 17,362 | 2.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $7,616,577 | $128,678 ▲ | 1.7% | 14,561 | 2.5% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF May | $6,859,144 | $346 ▼ | 0.0% | 158,703 | 2.2% | ETF |
COP ConocoPhillips | $6,732,048 | $63,640 ▼ | -0.9% | 52,892 | 2.2% | Oils/Energy |
XOM Exxon Mobil | $5,437,487 | $5,928 ▲ | 0.1% | 46,778 | 1.8% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $5,165,925 | $184,583 ▼ | -3.4% | 10,747 | 1.7% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF September | $4,663,061 | $12,324 ▼ | -0.3% | 109,732 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,658,265 | $166,576 ▼ | -3.5% | 40,521 | 1.5% | Manufacturing |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,653,388 | $36 ▼ | 0.0% | 130,897 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,246,585 | $172,103 ▲ | 4.2% | 93,147 | 1.4% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,935,140 | $86 ▼ | 0.0% | 91,771 | 1.3% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,607,382 | $516,401 ▲ | 16.7% | 79,678 | 1.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,463,525 | $304,445 ▼ | -8.1% | 97,895 | 1.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $3,462,299 | $14,891 ▲ | 0.4% | 77,892 | 1.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,422,078 | $48,875 ▲ | 1.4% | 83,040 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,372,453 | $1,376,263 ▼ | -29.0% | 20,520 | 1.1% | ETF |
COST Costco Wholesale | $2,980,847 | $5,861 ▼ | -0.2% | 4,069 | 1.0% | Retail/Wholesale |
AMZN Amazon.com | $2,954,789 | $463,213 ▼ | -13.6% | 16,381 | 1.0% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $2,927,429 | $238,500 ▲ | 8.9% | 60,672 | 1.0% | Manufacturing |
PSX Phillips 66 | $2,882,021 | $327 ▲ | 0.0% | 17,644 | 0.9% | Oils/Energy |
TT Trane Technologies | $2,623,448 | $17,111 ▼ | -0.6% | 8,739 | 0.9% | Business Services |
FEX First Trust Large Cap Core AlphaDEX Fund | $2,443,388 | $61,727 ▼ | -2.5% | 24,621 | 0.8% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $2,438,336 | $131,111 ▲ | 5.7% | 83,763 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,404,133 | $1,732,473 ▲ | 257.9% | 13,165 | 0.8% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,354,761 | $21,072 ▼ | -0.9% | 52,634 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $2,326,281 | $2,326,281 ▲ | New Holding | 60,470 | 0.8% | ETF |
PMAR Innovator S&P 500 Power Buffer ETF - March | $2,280,637 | $39,203 ▼ | -1.7% | 61,957 | 0.7% | Transportation |
MUB iShares National Muni Bond ETF | $2,217,869 | $204,872 ▼ | -8.5% | 20,612 | 0.7% | ETF |
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June | $2,191,156 | $32,602 ▲ | 1.5% | 85,894 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,189,666 | $15,051 ▼ | -0.7% | 87,727 | 0.7% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,103,030 | $405,065 ▲ | 23.9% | 50,096 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,100,895 | $175,898 ▼ | -7.7% | 83,105 | 0.7% | ETF |
WFC Wells Fargo & Company | $2,090,985 | $6,318 ▼ | -0.3% | 36,076 | 0.7% | Finance |
NVDA NVIDIA | $2,083,171 | $276,431 ▼ | -11.7% | 2,306 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,068,958 | $7,569 ▼ | -0.4% | 4,920 | 0.7% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,011,260 | $15,805 ▼ | -0.8% | 55,103 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,822,623 | $101,241 ▲ | 5.9% | 19,263 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,820,040 | $233,435 ▲ | 14.7% | 41,744 | 0.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,790,086 | $20,799 ▼ | -1.1% | 13,254 | 0.6% | Manufacturing |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,709,689 | $162 ▼ | 0.0% | 42,325 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,693,021 | $825,277 ▼ | -32.8% | 40,186 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,535,434 | $2,328 ▲ | 0.2% | 8,573 | 0.5% | ETF |
STX Seagate Technology | $1,524,717 | $93,050 ▼ | -5.8% | 16,386 | 0.5% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,468,951 | $68,181 ▲ | 4.9% | 13,487 | 0.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,457,032 | $103,319 ▲ | 7.6% | 27,316 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,448,605 | $1,448,605 ▲ | New Holding | 13,163 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,417,774 | $3,154 ▲ | 0.2% | 6,742 | 0.5% | Finance |
FTCS First Trust Capital Strength ETF | $1,399,167 | $33,403 ▼ | -2.3% | 16,336 | 0.5% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,368,961 | $1,134 ▼ | -0.1% | 41,036 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,337,466 | | 0.0% | 35,215 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,328,915 | $6,041 ▼ | -0.5% | 10,780 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,301,964 | $637,593 ▲ | 96.0% | 12,544 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,292,958 | $22,650 ▼ | -1.7% | 15,470 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,292,665 | $21,912 ▲ | 1.7% | 55,101 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,231,818 | $44,838 ▲ | 3.8% | 14,588 | 0.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,222,242 | $207,464 ▼ | -14.5% | 34,323 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,217,226 | $82,814 ▼ | -6.4% | 20,416 | 0.4% | Manufacturing |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,203,382 | | 0.0% | 33,028 | 0.4% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,192,043 | | 0.0% | 35,389 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,155,290 | $6,415 ▲ | 0.6% | 32,235 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,133,360 | $1,133,360 ▲ | New Holding | 37,716 | 0.4% | ENHANCED SMALL |
VTV Vanguard Value ETF | $1,126,872 | $283,876 ▼ | -20.1% | 6,919 | 0.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,101,582 | $419,832 ▲ | 61.6% | 44,338 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,087,097 | | 0.0% | 30,172 | 0.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,086,202 | $256,119 ▲ | 30.9% | 27,681 | 0.4% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $1,082,724 | $11,045 ▼ | -1.0% | 6,176 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,062,000 | $410 ▼ | 0.0% | 31,089 | 0.3% | ETF |
TSLA Tesla | $1,044,862 | $90,705 ▲ | 9.5% | 5,944 | 0.3% | Auto/Tires/Trucks |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,038,245 | $82,711 ▲ | 8.7% | 30,164 | 0.3% | ETF |
GOOGL Alphabet | $1,033,116 | $347,441 ▼ | -25.2% | 6,845 | 0.3% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,018,753 | $24,976 ▼ | -2.4% | 13,338 | 0.3% | Manufacturing |
ABBV AbbVie | $1,014,826 | $39,333 ▼ | -3.7% | 5,573 | 0.3% | Medical |
V Visa | $992,713 | $5,861 ▲ | 0.6% | 3,557 | 0.3% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $988,292 | $231 ▲ | 0.0% | 8,571 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $972,431 | $127,225 ▲ | 15.1% | 24,864 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $971,087 | $7,595 ▼ | -0.8% | 8,566 | 0.3% | Manufacturing |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $970,025 | | 0.0% | 26,505 | 0.3% | ETF |
BELPOINTE PREP LLC
| $947,327 | | 0.0% | 15,558 | 0.3% | UNIT RP LTD LB A |
DIS Walt Disney | $929,926 | $17,742 ▼ | -1.9% | 7,600 | 0.3% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $927,611 | $37,311 ▼ | -3.9% | 23,718 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $926,849 | $44,772 ▲ | 5.1% | 26,912 | 0.3% | ETF |
JNJ Johnson & Johnson | $919,537 | $85,104 ▼ | -8.5% | 5,813 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $903,423 | | 0.0% | 11,313 | 0.3% | Finance |
SBUX Starbucks | $895,850 | $4,570 ▼ | -0.5% | 9,802 | 0.3% | Retail/Wholesale |
AXTI AXT | $889,955 | $207,486 ▲ | 30.4% | 193,890 | 0.3% | Computer and Technology |
IR Ingersoll Rand | $870,122 | | 0.0% | 9,164 | 0.3% | Industrial Products |
JPM JPMorgan Chase & Co. | $859,473 | $2,404 ▲ | 0.3% | 4,291 | 0.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $838,499 | $71,525 ▲ | 9.3% | 9,613 | 0.3% | ETF |
IXN iShares Global Tech ETF | $830,913 | $823 ▲ | 0.1% | 11,107 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $824,008 | | 0.0% | 3,298 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $811,843 | $8,088 ▲ | 1.0% | 2,409 | 0.3% | ETF |
META Meta Platforms | $788,763 | $159,307 ▲ | 25.3% | 1,624 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $788,431 | $112,181 ▼ | -12.5% | 15,441 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $768,762 | $63,172 ▲ | 9.0% | 23,852 | 0.2% | ETF |
PM Philip Morris International | $715,983 | $2,657 ▼ | -0.4% | 7,815 | 0.2% | Consumer Staples |
