JPST JPMorgan Ultra-Short Income ETF | $13,817,269 | $3,392,173 ▼ | -19.7% | 274,315 | 13.9% | ETF |
FLTR VanEck IG Floating Rate ETF | $13,209,544 | $3,951,893 ▼ | -23.0% | 516,199 | 13.3% | ETF |
AVDE Avantis International Equity ETF | $7,916,651 | $1,883,668 ▼ | -19.2% | 87,855 | 8.0% | ETF |
AVUS Avantis U.S. Equity ETF | $6,774,508 | $2,928,503 ▼ | -30.2% | 52,889 | 6.8% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $5,942,609 | $1,761,353 ▼ | -22.9% | 115,279 | 6.0% | S&P 500 EQUA ETF |
BUCK Simplify Treasury Option Income ETF | $5,033,794 | $990,686 ▲ | 24.5% | 218,102 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,523,922 | $2,191,163 ▼ | -38.3% | 49,907 | 3.6% | ETF |
NVDA NVIDIA | $3,395,555 | $853,685 ▼ | -20.1% | 14,868 | 3.4% | Technology |
PAVE Global X U.S. Infrastructure Development ETF | $2,259,367 | $1,149,371 ▼ | -33.7% | 43,036 | 2.3% | ETF |
AAPL Apple | $2,175,773 | $749,348 ▼ | -25.6% | 6,533 | 2.2% | Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,126,333 | $304,608 ▼ | -12.5% | 50,979 | 2.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,029,190 | $1,362,882 ▼ | -40.2% | 36,874 | 2.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,995,260 | $570,104 ▼ | -22.2% | 19,326 | 2.0% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $1,981,504 | $336,999 ▼ | -14.5% | 50,114 | 2.0% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,966,278 | $324,897 ▼ | -14.2% | 46,092 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $1,875,723 | $453,002 ▼ | -19.5% | 30,500 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,732,357 | $151,567 ▼ | -8.0% | 4,629 | 1.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,694,261 | $272,884 ▼ | -13.9% | 16,360 | 1.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,683,871 | $227,501 ▼ | -11.9% | 20,495 | 1.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,383,383 | $333,541 ▼ | -19.4% | 35,076 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,367,608 | $1,315,507 ▼ | -49.0% | 14,857 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,265,070 | $5,555,740 ▼ | -81.5% | 1,652 | 1.3% | ETF |
MSFT Microsoft | $1,046,188 | $937,467 ▼ | -47.3% | 2,040 | 1.1% | Technology |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $987,680 | $287,808 ▲ | 41.1% | 26,795 | 1.0% | ETF |
RBB FD INC
| $895,199 | $281,387 ▲ | 45.8% | 23,205 | 0.9% | CORE NAT RES ETF |
UNILEVER PLC
| $888,784 | | 0.0% | 14,635 | 0.9% | SPON ADR NEW |
HARD Simplify Commodities Strategy No K-1 ETF | $855,336 | $228,013 ▲ | 36.3% | 25,396 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $769,663 | $150,924 ▲ | 24.4% | 8,083 | 0.8% | JPMORGAN INTL VL |
VXUS Vanguard Total International Stock ETF | $629,724 | $98,214 ▼ | -13.5% | 7,412 | 0.6% | ETF |
VUG Vanguard Growth ETF | $559,042 | $329,802 ▼ | -37.1% | 6,204 | 0.6% | ETF |
AMZN Amazon.com | $518,481 | $366,500 ▼ | -41.4% | 2,081 | 0.5% | Consumer Discretionary |
ICVT iShares Convertible Bond ETF | $455,749 | $143,635 ▼ | -24.0% | 4,036 | 0.5% | ETF |
GOOGL Alphabet | $412,896 | $528,507 ▼ | -56.1% | 1,200 | 0.4% | Communication Services |
META Meta Platforms | $362,590 | $127,632 ▼ | -26.0% | 500 | 0.4% | Communication Services |
VGT Vanguard Information Technology ETF | $348,860 | $142,761 ▼ | -29.0% | 2,776 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $335,124 | $207,299 ▼ | -38.2% | 1,712 | 0.3% | ETF |
TSLA Tesla | $312,588 | $150,440 ▼ | -32.5% | 881 | 0.3% | Consumer Discretionary |
AMD Advanced Micro Devices | $305,880 | $239,198 ▼ | -43.9% | 500 | 0.3% | Technology |
OXY Occidental Petroleum | $295,962 | $5,532 ▼ | -1.8% | 5,350 | 0.3% | Energy |
COST Costco Wholesale | $295,861 | $296,771 ▼ | -50.1% | 325 | 0.3% | Consumer Staples |
PFIX Simplify Interest Rate Hedge ETF | $293,948 | $59,808 ▼ | -16.9% | 4,674 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $279,418 | $63,643 ▲ | 29.5% | 7,929 | 0.3% | BOND BULL ETF |
VALUED ADVISERS TR
| $264,647 | $109,518 ▼ | -29.3% | 10,415 | 0.3% | REGAN FLTG RATE |
SMH VanEck Semiconductor ETF | $263,088 | $630,924 ▼ | -70.6% | 432 | 0.3% | ETF |
AVGO Broadcom | $256,451 | $97,662 ▼ | -27.6% | 730 | 0.3% | Technology |
BELPOINTE PREP LLC
| $253,791 | | 0.0% | 6,187 | 0.3% | UNIT RP LTD LB A |
FCX Freeport-McMoRan | $234,500 | $55,160 ▼ | -19.0% | 3,350 | 0.2% | Materials |
SPLG SPDR Portfolio S&P 500 ETF | $233,983 | $470,748 ▼ | -66.8% | 2,607 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $233,806 | $364,911 ▼ | -60.9% | 3,342 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $231,764 | $1,395,434 ▼ | -85.8% | 4,540 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $217,696 | $2,824,304 ▼ | -92.8% | 1,857 | 0.2% | ETF |
GOOG Alphabet | $216,711 | $67,126 ▼ | -23.6% | 636 | 0.2% | Communication Services |
ORCL Oracle | $209,383 | $137,300 ▼ | -39.6% | 1,525 | 0.2% | Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $200,340 | $1,851 ▼ | -0.9% | 4,978 | 0.2% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $191,724 | $15,371 ▼ | -7.4% | 17,525 | 0.2% | ETF |
NEIGHBORHOOD INTELLIGENCE IN
| $74,970 | $2,940 ▼ | -3.8% | 25,500 | 0.1% | COM |
IYW iShares U.S. Technology ETF | $0 | $1,181,312 ▼ | -100.0% | 0 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $1,062,491 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $940,187 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $882,781 ▼ | -100.0% | 0 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $0 | $864,776 ▼ | -100.0% | 0 | 0.0% | ETF |
WFC Wells Fargo & Company | $0 | $817,486 ▼ | -100.0% | 0 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $737,874 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $498,903 ▼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $419,537 ▼ | -100.0% | 0 | 0.0% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $0 | $409,933 ▼ | -100.0% | 0 | 0.0% | ETF |
GE VERNOVA INC
| $0 | $407,315 ▼ | -100.0% | 0 | 0.0% | COM |
ABBV AbbVie | $0 | $406,311 ▼ | -100.0% | 0 | 0.0% | Healthcare |
CAT Caterpillar | $0 | $388,689 ▼ | -100.0% | 0 | 0.0% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $384,523 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $364,523 ▼ | -100.0% | 0 | 0.0% | Energy |
MO Altria Group | $0 | $325,350 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WALMART INC
| $0 | $317,771 ▼ | -100.0% | 0 | 0.0% | COM |
EFG iShares MSCI EAFE Growth ETF | $0 | $317,381 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $305,977 ▼ | -100.0% | 0 | 0.0% | Energy |
FTXL First Trust Nasdaq Semiconductor ETF | $0 | $304,261 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $301,604 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $300,092 ▼ | -100.0% | 0 | 0.0% | Technology |
PG Procter & Gamble | $0 | $296,409 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $290,554 ▼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $0 | $260,298 ▼ | -100.0% | 0 | 0.0% | ULTR FIX INC ETF |
QQQ Invesco QQQ | $0 | $259,156 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $250,115 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DFCF Dimensional Core Fixed Income ETF | $0 | $244,649 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $241,960 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | $240,692 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $237,781 ▼ | -100.0% | 0 | 0.0% | ETF |
BP BP | $0 | $232,673 ▼ | -100.0% | 0 | 0.0% | Energy |
BINC iShares Flexible Income Active ETF | $0 | $229,209 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $227,960 ▼ | -100.0% | 0 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $225,398 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DE Deere & Company | $0 | $216,941 ▼ | -100.0% | 0 | 0.0% | Industrials |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $204,520 ▼ | -100.0% | 0 | 0.0% | ETF |
LECO Lincoln Electric | $0 | $202,602 ▼ | -100.0% | 0 | 0.0% | Industrials |
AGNC AGNC Investment | $0 | $136,586 ▼ | -100.0% | 0 | 0.0% | Finance |
