JPST JPMorgan Ultra-Short Income ETF | $17,277,740 | $472,475 â–¼ | -2.7% | 341,660 | 11.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $17,174,846 | $1,249,052 â–² | 7.8% | 670,630 | 11.2% | ETF |
AVUS Avantis U.S. Equity ETF | $9,702,268 | $4,359,437 â–² | 81.6% | 75,752 | 6.3% | ETF |
AVDE Avantis International Equity ETF | $9,701,295 | $1,622,101 â–² | 20.1% | 108,759 | 6.3% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $7,972,972 | $1,033,920 â–² | 14.9% | 149,447 | 5.2% | S&P 500 EQUA ETF |
IVV iShares Core S&P 500 ETF | $6,670,731 | $509,273 â–¼ | -7.1% | 8,907 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,766,931 | $2,202,063 â–¼ | -27.6% | 80,939 | 3.8% | ETF |
BUCK Simplify Treasury Option Income ETF | $4,102,669 | $2,529,922 â–² | 160.9% | 175,178 | 2.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,885,770 | $421,484 â–¼ | -9.8% | 61,640 | 2.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,825,614 | $254,475 â–¼ | -6.2% | 64,929 | 2.5% | ETF |
NVDA NVIDIA | $3,722,830 | $46,420 â–¼ | -1.2% | 18,606 | 2.4% | Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,311,055 | $259,309 â–¼ | -7.3% | 24,848 | 2.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $3,063,302 | $4,741,159 â–¼ | -60.7% | 25,949 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,646,362 | $323,941 â–¼ | -10.9% | 29,148 | 1.7% | ETF |
AAPL Apple | $2,541,484 | $243,066 â–² | 10.6% | 8,783 | 1.7% | Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,365,363 | $23,296 â–² | 1.0% | 58,282 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $2,294,388 | $64,806 â–¼ | -2.7% | 53,708 | 1.5% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $2,139,680 | $55,538 â–¼ | -2.5% | 58,637 | 1.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,031,158 | $291,067 â–¼ | -12.5% | 18,995 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,011,056 | $34,893 â–¼ | -1.7% | 37,866 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,973,808 | $3,446 â–² | 0.2% | 43,533 | 1.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,919,049 | $73,004 â–² | 4.0% | 23,264 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,862,781 | | 0.0% | 5,034 | 1.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,627,206 | $192,406 â–² | 13.4% | 31,875 | 1.1% | ETF |
MSFT Microsoft | $1,442,817 | $13,428 â–¼ | -0.9% | 3,868 | 0.9% | Technology |
IYW iShares U.S. Technology ETF | $1,181,312 | $52,469 â–¼ | -4.3% | 4,683 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,062,491 | $31,896 â–¼ | -2.9% | 15,623 | 0.7% | ETF |
GOOGL Alphabet | $977,591 | $1,787 â–² | 0.2% | 2,736 | 0.6% | Communication Services |
SMH VanEck Semiconductor ETF | $962,957 | $7,872 â–¼ | -0.8% | 1,468 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $940,187 | $62,533 â–¼ | -6.2% | 4,285 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $882,781 | $32,319 â–¼ | -3.5% | 6,419 | 0.6% | ETF |
UNILEVER PLC
| $879,856 | $1,443 â–² | 0.2% | 14,635 | 0.6% | SPON ADR NEW |
NEAR iShares Short Duration Bond Active ETF | $864,776 | $30,700 â–¼ | -3.4% | 17,070 | 0.6% | ETF |
VUG Vanguard Growth ETF | $849,690 | $708,161 â–² | 500.4% | 9,864 | 0.6% | ETF |
AMZN Amazon.com | $846,584 | $5,959 â–¼ | -0.7% | 3,552 | 0.6% | Consumer Discretionary |
WFC Wells Fargo & Company | $817,486 | $32,147 â–² | 4.1% | 9,892 | 0.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $737,874 | $9,877 â–¼ | -1.3% | 14,643 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $732,478 | | 0.0% | 8,568 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $690,050 | $181,476 â–¼ | -20.8% | 7,852 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $646,138 | $852 â–¼ | -0.1% | 5,308 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $623,886 | $43,376 â–¼ | -6.5% | 8,558 | 0.4% | ETF |
COST Costco Wholesale | $609,352 | $23,401 â–² | 4.0% | 651 | 0.4% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $597,519 | $597,519 â–² | New Holding | 6,498 | 0.4% | JPMORGAN INTL VL |
FINANCIAL INVS TR
| $593,321 | $593,321 â–² | New Holding | 15,911 | 0.4% | CORE NAT RES ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $576,648 | $576,648 â–² | New Holding | 18,987 | 0.4% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $552,447 | $552,447 â–² | New Holding | 18,626 | 0.4% | ETF |
TSLA Tesla | $548,883 | $140,060 â–² | 34.3% | 1,305 | 0.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $527,941 | $3,429 â–¼ | -0.6% | 2,771 | 0.3% | ETF |
AMD Advanced Micro Devices | $517,591 | $517,591 â–² | New Holding | 891 | 0.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $498,903 | $19,445 â–¼ | -3.8% | 6,517 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $467,562 | $409,117 â–² | 700.0% | 3,912 | 0.3% | ETF |
GE GE Aerospace | $419,537 | $40,347 â–¼ | -8.8% | 1,123 | 0.3% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $409,933 | $128,938 â–¼ | -23.9% | 8,883 | 0.3% | ETF |
GE VERNOVA INC
| $407,315 | | 0.0% | 347 | 0.3% | COM |
ABBV AbbVie | $406,311 | $1,258 â–² | 0.3% | 1,615 | 0.3% | Healthcare |
CAT Caterpillar | $388,689 | | 0.0% | 365 | 0.3% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $384,523 | $14,730 â–¼ | -3.7% | 3,759 | 0.3% | ETF |
AVGO Broadcom | $380,915 | | 0.0% | 1,008 | 0.2% | Technology |
META Meta Platforms | $380,618 | $5,630 â–² | 1.5% | 676 | 0.2% | Communication Services |
VALUED ADVISERS TR
| $378,054 | $126,908 â–¼ | -25.1% | 14,725 | 0.2% | REGAN FLTG RATE |
ORCL Oracle | $370,039 | $143,179 â–² | 63.1% | 2,525 | 0.2% | Technology |
XOM ExxonMobil | $364,523 | $4,922 â–¼ | -1.3% | 2,666 | 0.2% | Energy |
MO Altria Group | $325,350 | $7,698 â–² | 2.4% | 4,522 | 0.2% | Consumer Staples |
WALMART INC
| $317,771 | $113 â–² | 0.0% | 2,806 | 0.2% | COM |
EFG iShares MSCI EAFE Growth ETF | $317,381 | $17,667 â–¼ | -5.3% | 2,551 | 0.2% | ETF |
CVX Chevron | $305,977 | $3,481 â–¼ | -1.1% | 1,846 | 0.2% | Energy |
FTXL First Trust Nasdaq Semiconductor ETF | $304,261 | $304,261 â–² | New Holding | 1,068 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $301,604 | $238 â–² | 0.1% | 2,535 | 0.2% | ETF |
IBM International Business Machines | $300,092 | $844 â–² | 0.3% | 1,067 | 0.2% | Technology |
PG Procter & Gamble | $296,409 | $440 â–² | 0.1% | 2,021 | 0.2% | Consumer Staples |
GOOG Alphabet | $294,324 | $1,060 â–² | 0.4% | 833 | 0.2% | Communication Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $290,554 | $15,439 â–¼ | -5.0% | 4,780 | 0.2% | ETF |
BELPOINTE PREP LLC
| $280,209 | | 0.0% | 6,187 | 0.2% | UNIT RP LTD LB A |
OXY Occidental Petroleum | $264,707 | $58,284 â–¼ | -18.0% | 5,450 | 0.2% | Energy |
DIMENSIONAL ETF TRUST
| $260,298 | | 0.0% | 5,126 | 0.2% | ULTR FIX INC ETF |
FCX Freeport-McMoRan | $260,267 | $12,454 â–¼ | -4.6% | 4,138 | 0.2% | Materials |
QQQ Invesco QQQ | $259,156 | $43,438 â–¼ | -14.4% | 352 | 0.2% | ETF |
JNJ Johnson & Johnson | $250,115 | $762 â–² | 0.3% | 985 | 0.2% | Healthcare |
DFCF Dimensional Core Fixed Income ETF | $244,649 | | 0.0% | 5,796 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $243,900 | $243,900 â–² | New Holding | 5,625 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $241,960 | $3,178 â–¼ | -1.3% | 1,066 | 0.2% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $241,681 | $241,681 â–² | New Holding | 18,930 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $240,692 | | 0.0% | 7,802 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $239,471 | $239,471 â–² | New Holding | 6,123 | 0.2% | BOND BULL ETF |
SPY SPDR S&P 500 ETF Trust | $237,781 | $85,990 â–¼ | -26.6% | 318 | 0.2% | ETF |
BP BP | $232,673 | $3,067 â–² | 1.3% | 6,297 | 0.2% | Energy |
BINC iShares Flexible Income Active ETF | $229,209 | $7,485 â–¼ | -3.2% | 4,379 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $227,960 | $14,084 â–¼ | -5.8% | 696 | 0.1% | Finance |
ABT Abbott Laboratories | $225,398 | $3,448 â–¼ | -1.5% | 2,484 | 0.1% | Healthcare |
DE Deere & Company | $216,941 | $216,941 â–² | New Holding | 342 | 0.1% | Industrials |
SPHY SPDR Portfolio High Yield Bond ETF | $204,520 | $204,520 â–² | New Holding | 8,725 | 0.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $203,095 | $29,510 â–¼ | -12.7% | 5,024 | 0.1% | ETF |
LECO Lincoln Electric | $202,602 | $202,602 â–² | New Holding | 763 | 0.1% | Industrials |
BED BATH & BEYOND INC
| $153,435 | $2,895 â–² | 1.9% | 26,500 | 0.1% | COM |
AGNC AGNC Investment | $136,586 | $136,586 â–² | New Holding | 12,531 | 0.1% | Finance |
TMC TMC the metals | $0 | $46,952 â–¼ | -100.0% | 0 | 0.0% | Materials |
