SPY SPDR S&P 500 ETF Trust | $14,245,881 | $7,804 â–¼ | -0.1% | 21,905 | 7.3% | Finance |
QQQ Invesco QQQ | $12,999,321 | $286,283 â–² | 2.3% | 22,522 | 6.6% | Finance |
VOO Vanguard S&P 500 ETF | $9,990,700 | $5,378 â–¼ | -0.1% | 16,719 | 5.1% | ETF |
TIDAL TRUST II
| $7,805,329 | $7,805,329 â–² | New Holding | 846,565 | 4.0% | DEFIANCE OIL ENH |
KLAC KLA | $6,671,490 | | 0.0% | 4,531 | 3.4% | Computer and Technology |
NVDA NVIDIA | $5,942,681 | $557,906 â–² | 10.4% | 34,075 | 3.0% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $5,368,404 | $577,267 â–² | 12.0% | 108,453 | 2.7% | ETF |
SYM Symbotic | $3,553,441 | $1,384,096,445 â–¼ | -99.7% | 66,794 | 1.8% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $3,340,054 | $379,976 â–¼ | -10.2% | 35,442 | 1.7% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,522,902 | $2,522,902 â–² | New Holding | 74,620 | 1.3% | Manufacturing |
BGR BlackRock Energy and Resources Trust | $2,401,970 | $2,079,035 â–² | 643.8% | 138,762 | 1.2% | Financial Services |
PIMCO ETF TR
| $2,399,280 | $2,399,280 â–² | New Holding | 26,000 | 1.2% | ACTIVE BD ETF |
GOLDMAN SACHS ETF TR
| $2,357,384 | | 0.0% | 47,110 | 1.2% | S&P 500 PREMIUM |
GOLDMAN SACHS ETF TR
| $2,312,024 | | 0.0% | 46,717 | 1.2% | NASDAQ-100 PREMI |
MLPX Global X MLP & Energy Infrastructure ETF | $2,262,564 | $2,262,564 â–² | New Holding | 30,600 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,237,086 | $2,149 â–² | 0.1% | 19,778 | 1.1% | ETF |
DFIV Dimensional International Value ETF | $2,166,513 | $360,276 â–¼ | -14.3% | 41,048 | 1.1% | ETF |
IDV iShares International Select Dividend ETF | $2,141,108 | $386,870 â–² | 22.1% | 50,308 | 1.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,048,358 | $6,467 â–² | 0.3% | 19,322 | 1.0% | ETF |
PDI PIMCO Dynamic Income Fund | $1,919,674 | $1,919,674 â–² | New Holding | 112,196 | 1.0% | Financial Services |
CAR Avis Budget Group | $1,896,050 | $3,025,367 â–¼ | -61.5% | 13,000 | 1.0% | Transportation |
XLP Consumer Staples Select Sector SPDR Fund | $1,888,641 | $9,018 â–² | 0.5% | 23,038 | 1.0% | ETF |
FDX FedEx | $1,839,670 | $16,028 â–¼ | -0.9% | 5,165 | 0.9% | Transportation |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,825,498 | $586,735 â–¼ | -24.3% | 32,880 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,800,228 | $300,332 â–¼ | -14.3% | 6,120 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $1,780,432 | $37,882 â–² | 2.2% | 2,726 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,778,838 | $1,025,564 â–¼ | -36.6% | 31,384 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,747,347 | | 0.0% | 2,065 | 0.9% | Finance |
COMP Compass | $1,588,872 | $522,891 â–² | 49.1% | 217,356 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,584,102 | $234,096 â–¼ | -12.9% | 7,606 | 0.8% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,566,223 | $660,639 â–¼ | -29.7% | 7,283 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $1,537,518 | $69,644 â–² | 4.7% | 15,829 | 0.8% | Finance |
AMERICAN BEACON SELECT FUNDS
| $1,478,025 | $531,945 â–² | 56.2% | 28,655 | 0.8% | GLG NATURAL RESO |
GOOG Alphabet | $1,473,093 | $144,871 â–¼ | -9.0% | 5,135 | 0.8% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $1,427,877 | $4,046 â–² | 0.3% | 8,117 | 0.7% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,396,841 | $296,566 â–¼ | -17.5% | 4,451 | 0.7% | ETF |
TYG Tortoise Energy Infrastructure | $1,386,528 | $1,386,528 â–² | New Holding | 27,814 | 0.7% | Finance |
IYF iShares U.S. Financials ETF | $1,351,354 | $6,589 â–² | 0.5% | 11,485 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,326,270 | $548,995 â–¼ | -29.3% | 50,621 | 0.7% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $1,293,914 | $410,360 â–¼ | -24.1% | 72,651 | 0.7% | ETF |
MSFT Microsoft | $1,217,593 | $300,233 â–² | 32.7% | 3,289 | 0.6% | Computer and Technology |
GAMCO GLOBAL GOLD NAT RES &
| $1,214,423 | $590,015 â–² | 94.5% | 228,275 | 0.6% | COM SH BEN INT |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $1,206,645 | | 0.0% | 31,826 | 0.6% | ETF |
AXP American Express | $1,199,333 | $22,384 â–² | 1.9% | 3,965 | 0.6% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $1,170,475 | $1,170,475 â–² | New Holding | 90,524 | 0.6% | Basic Materials |
META Meta Platforms | $1,167,717 | $72,660 â–² | 6.6% | 2,041 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,162,109 | $14,169 â–¼ | -1.2% | 23,539 | 0.6% | ETF |
TIDAL TRUST II
| $1,134,823 | $1,134,823 â–² | New Holding | 73,309 | 0.6% | DEFIANCE GOLD |
MU Micron Technology | $1,105,412 | $3,716 â–² | 0.3% | 3,272 | 0.6% | Computer and Technology |
PIMCO DYNAMIC INCOME STRATEG
| $1,084,558 | $1,084,558 â–² | New Holding | 49,164 | 0.6% | COM SHS BEN INT |
NEOS ETF TRUST
| $1,049,071 | $1,049,071 â–² | New Holding | 18,525 | 0.5% | MLP & ENERGY INF |
USOI ETRACS Crude Oil Shares Covered Call ETN | $1,040,575 | $1,040,575 â–² | New Holding | 18,053 | 0.5% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,034,064 | $1,034,064 â–² | New Holding | 72,413 | 0.5% | Financial Services |
AVGO Broadcom | $1,005,288 | $24,761 â–² | 2.5% | 3,248 | 0.5% | Computer and Technology |
TIDAL TRUST I
| $998,500 | | 0.0% | 50,000 | 0.5% | ACADEMY VETERAN |
VPU Vanguard Utilities ETF | $990,711 | | 0.0% | 5,000 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $927,815 | $927,815 â–² | New Holding | 12,250 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $893,908 | $13,818 â–² | 1.6% | 17,014 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $876,891 | $598,490 â–¼ | -40.6% | 1,830 | 0.4% | Finance |
BELPOINTE PREP LLC
| $863,223 | $863,223 â–² | New Holding | 16,226 | 0.4% | UNIT RP LTD LB A |
SDY SPDR S&P Dividend ETF | $861,683 | $23,644 â–² | 2.8% | 5,904 | 0.4% | ETF |
NLY Annaly Capital Management | $857,992 | | 0.0% | 40,567 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $852,800 | $152,651 â–¼ | -15.2% | 2,000 | 0.4% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $845,685 | $4,250 â–² | 0.5% | 6,169 | 0.4% | ETF |
IBM International Business Machines | $844,244 | | 0.0% | 3,483 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $818,598 | $3,372 â–² | 0.4% | 5,584 | 0.4% | ETF |
PEO Adams Natural Resources Fund | $779,317 | $779,317 â–² | New Holding | 28,033 | 0.4% | Finance |
CSM ProShares Large Cap Core Plus | $773,788 | $17,957 â–² | 2.4% | 10,342 | 0.4% | ETF |
LLY Eli Lilly and Company | $762,241 | $48,732 â–² | 6.8% | 829 | 0.4% | Medical |
AAPL Apple | $752,487 | $144,660 â–¼ | -16.1% | 2,965 | 0.4% | Computer and Technology |
BBH VanEck Biotech ETF | $751,752 | | 0.0% | 3,998 | 0.4% | Finance |
CCOI Cogent Communications | $744,180 | $518,100 â–² | 229.2% | 39,500 | 0.4% | Computer and Technology |
GOOGL Alphabet | $729,788 | $74,762 â–¼ | -9.3% | 2,538 | 0.4% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $720,192 | $1,092,912 â–¼ | -60.3% | 14,177 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $710,683 | $507 â–² | 0.1% | 4,209 | 0.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $658,033 | $463,404 â–¼ | -41.3% | 2,769 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $646,501 | $272 â–² | 0.0% | 2,374 | 0.3% | ETF |
BAC Bank of America | $635,067 | $585 â–² | 0.1% | 13,027 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $633,576 | | 0.0% | 5,735 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $610,837 | | 0.0% | 5,432 | 0.3% | ETF |
URA Global X Uranium ETF | $605,375 | | 0.0% | 12,500 | 0.3% | ETF |
MATTHEWS INTL FDS
| $597,108 | $166,956 â–² | 38.8% | 23,093 | 0.3% | INDIA ACTIVE ETF |
INNOVATOR ETFS TRUST
| $589,124 | $62,739 â–² | 11.9% | 17,691 | 0.3% | NASDAQ 100 MANA |
DVY iShares Select Dividend ETF | $576,361 | $34,821 â–² | 6.4% | 3,807 | 0.3% | ETF |
COST Costco Wholesale | $575,279 | $67,797 â–¼ | -10.5% | 577 | 0.3% | Retail/Wholesale |
UBER Uber Technologies | $565,442 | $112,067 â–¼ | -16.5% | 7,861 | 0.3% | Computer and Technology |
PFL PIMCO Income Strategy Fund | $549,208 | $549,208 â–² | New Holding | 68,651 | 0.3% | Financial Services |
RTX RTX | $549,074 | $56,914 â–¼ | -9.4% | 2,846 | 0.3% | Aerospace |
HDV iShares Core High Dividend ETF | $540,708 | | 0.0% | 3,984 | 0.3% | ETF |
GLD SPDR Gold Shares | $531,408 | $23,236 â–² | 4.6% | 1,235 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $529,938 | | 0.0% | 11,548 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $526,025 | $153,360 â–¼ | -22.6% | 1,372 | 0.3% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $497,028 | $497,028 â–² | New Holding | 16,447 | 0.3% | ETF |
ALCC AltC Acquisition | $495,900 | $24,795 â–¼ | -4.8% | 10,000 | 0.3% | Energy |
IHD Voya Emerging Markets High Dividend Equity Fund | $495,531 | $495,531 â–² | New Holding | 74,404 | 0.3% | Financial Services |
JBBB Janus Henderson B-BBB CLO ETF | $492,615 | $317,846 â–¼ | -39.2% | 10,570 | 0.3% | ETF |
GNT GAMCO Natural Resources, Gold & Income Trust | $490,237 | $490,237 â–² | New Holding | 58,711 | 0.3% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $490,230 | $490,230 â–² | New Holding | 40,683 | 0.3% | Financial Services |
DBMF iMGP DBi Managed Futures Strategy ETF | $489,757 | $489,757 â–² | New Holding | 16,244 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $484,709 | | 0.0% | 9,700 | 0.2% | ETF |
