VEA Vanguard FTSE Developed Markets ETF | $42,244,609 | $3,656,453 ▲ | 9.5% | 741,003 | 9.9% | ETF |
VTI Vanguard Total Stock Market ETF | $41,823,209 | $805,111 ▼ | -1.9% | 137,608 | 9.8% | ETF |
VUG Vanguard Growth ETF | $24,658,716 | $4,420,393 ▲ | 21.8% | 56,247 | 5.8% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $22,181,239 | $5,671,171 ▼ | -20.4% | 554,968 | 5.2% | ETF |
VTV Vanguard Value ETF | $17,499,928 | $3,420,099 ▲ | 24.3% | 99,015 | 4.1% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $13,161,377 | $6,841,718 ▼ | -34.2% | 320,476 | 3.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,001,116 | $215,147 ▼ | -1.6% | 189,687 | 3.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,276,641 | $151,972 ▼ | -1.2% | 179,983 | 2.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $12,201,549 | $162,054 ▼ | -1.3% | 232,806 | 2.9% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $11,478,432 | $3,552,679 ▼ | -23.6% | 270,719 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,474,743 | $18,311 ▼ | -0.2% | 125,958 | 2.7% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $7,971,008 | $1,896,654 ▼ | -19.2% | 186,195 | 1.9% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $7,915,797 | $2,710,676 ▼ | -25.5% | 158,221 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,766,539 | $1,455,308 ▲ | 23.1% | 157,027 | 1.8% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,069,009 | $459,060 ▼ | -6.1% | 159,132 | 1.7% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,979,861 | $3,090,497 ▲ | 79.5% | 165,439 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,830,322 | $237,365 ▼ | -3.4% | 86,154 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $6,661,575 | $177,445 ▼ | -2.6% | 155,535 | 1.6% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $6,405,198 | $375,042 ▼ | -5.5% | 133,418 | 1.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,136,615 | $222,946 ▼ | -3.5% | 118,606 | 1.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $6,032,541 | $168,253 ▼ | -2.7% | 134,990 | 1.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $6,024,634 | $47,972 ▼ | -0.8% | 224,548 | 1.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,748,718 | $29,614 ▼ | -0.5% | 117,249 | 1.3% | ETF |
AAPL Apple | $5,592,906 | $3,440,684 ▼ | -38.1% | 27,260 | 1.3% | Computer and Technology |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,452,992 | $573,728 ▲ | 11.8% | 121,610 | 1.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,256,742 | $121,606 ▼ | -2.3% | 126,182 | 1.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,706,050 | $25,224 ▼ | -0.5% | 112,689 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $4,627,349 | $962,155 ▲ | 26.3% | 19,526 | 1.1% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $4,293,765 | $839,430 ▼ | -16.4% | 95,371 | 1.0% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,899,338 | $408,312 ▼ | -9.5% | 82,005 | 0.9% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $3,702,792 | $1,047,707 ▼ | -22.1% | 82,707 | 0.9% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,658,581 | $345,809 ▼ | -8.6% | 73,011 | 0.9% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,582,616 | $1,859,106 ▼ | -34.2% | 93,557 | 0.8% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,528,037 | $197,586 ▼ | -5.3% | 75,601 | 0.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,420,711 | $151,081 ▼ | -4.2% | 63,736 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,909,834 | $209,886 ▲ | 7.8% | 4,686 | 0.7% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,681,259 | $162,015 ▼ | -5.7% | 60,058 | 0.6% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,415,991 | $33,108 ▼ | -1.4% | 62,028 | 0.6% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,805,049 | $223,987 ▼ | -11.0% | 44,750 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,694,705 | $767,170 ▲ | 82.7% | 44,945 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,507,808 | $129,566 ▼ | -7.9% | 30,455 | 0.4% | ETF |
AMZN Amazon.com | $1,351,537 | $145,685 ▲ | 12.1% | 6,160 | 0.3% | Retail/Wholesale |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,321,440 | $26,868 ▲ | 2.1% | 33,395 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,317,421 | $86,070 ▼ | -6.1% | 15,888 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,302,812 | $343,619 ▼ | -20.9% | 33,414 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,205,122 | $148,988 ▼ | -11.0% | 20,149 | 0.3% | ETF |
MSFT Microsoft | $1,191,946 | $238,290 ▲ | 25.0% | 2,396 | 0.3% | Computer and Technology |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,131,890 | | 0.0% | 29,546 | 0.3% | ETF |
GOOG Alphabet | $1,107,078 | $18,448 ▼ | -1.6% | 6,241 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,094,578 | | 0.0% | 30,008 | 0.3% | FT VEST U.S EQT |
XOM Exxon Mobil | $1,063,654 | $87,964 ▲ | 9.0% | 9,867 | 0.2% | Energy |
NVDA NVIDIA | $1,049,824 | $332,879 ▲ | 46.4% | 6,645 | 0.2% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $929,205 | $60,272 ▼ | -6.1% | 18,562 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $860,108 | $69,256 ▼ | -7.5% | 10,929 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $849,340 | $42,325 ▲ | 5.2% | 10,174 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $813,171 | $6,383 ▲ | 0.8% | 16,562 | 0.2% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $708,208 | | 0.0% | 17,244 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $707,789 | $2,712 ▼ | -0.4% | 2,871 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $645,533 | $9,070 ▼ | -1.4% | 18,362 | 0.2% | FT VEST US EQT |
META Meta Platforms | $642,312 | $363,977 ▲ | 130.8% | 870 | 0.2% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $631,982 | $565 ▲ | 0.1% | 10,073 | 0.1% | Manufacturing |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $595,398 | | 0.0% | 15,331 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $578,866 | | 0.0% | 15,786 | 0.1% | FT VEST U.S EQT |
OVL Overlay Shares Large Cap Equity ETF | $571,384 | $25,895 ▼ | -4.3% | 11,827 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $559,985 | $60,333 ▲ | 12.1% | 9,328 | 0.1% | ETF |
GOOGL Alphabet | $552,937 | $203,343 ▲ | 58.2% | 3,138 | 0.1% | Computer and Technology |
NFLX Netflix | $520,051 | $64,336 ▲ | 14.1% | 388 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $517,686 | $251,017 ▲ | 94.1% | 1,786 | 0.1% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $517,437 | $23,238 ▼ | -4.3% | 12,358 | 0.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $494,553 | $20,229 ▼ | -3.9% | 13,153 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $483,422 | $28,749 ▼ | -5.6% | 11,939 | 0.1% | ETF |
COST Costco Wholesale | $476,161 | $11,879 ▼ | -2.4% | 481 | 0.1% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $455,030 | $3,468 ▼ | -0.8% | 12,729 | 0.1% | FT VEST U.S |
WTMF WisdomTree Managed Futures Strategy Fund | $421,142 | $26,939 ▼ | -6.0% | 11,928 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $410,662 | $19,930 ▼ | -4.6% | 4,904 | 0.1% | Manufacturing |
GCC WisdomTree Continuous Commodity Index Fund | $388,059 | $25,783 ▼ | -6.2% | 19,506 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $386,901 | $24,550 ▼ | -6.0% | 11,221 | 0.1% | Finance |
WTV WisdomTree U.S. Value Fund | $386,705 | $22,636 ▼ | -5.5% | 4,476 | 0.1% | Finance |
OVB Overlay Shares Core Bond ETF | $381,671 | $18,119 ▼ | -4.5% | 18,600 | 0.1% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $379,395 | $18,586 ▼ | -4.7% | 8,696 | 0.1% | Finance |
IWX iShares Russell Top 200 Value ETF | $376,316 | $2,862 ▼ | -0.8% | 4,470 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $373,777 | $7,300 ▲ | 2.0% | 5,888 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $365,774 | $169,707 ▼ | -31.7% | 4,024 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $362,529 | $7,056 ▲ | 2.0% | 3,237 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $358,644 | | 0.0% | 5,783 | 0.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $356,871 | $23,782 ▼ | -6.2% | 21,834 | 0.1% | ETF |
ACN Accenture | $353,226 | $18,229 ▲ | 5.4% | 1,182 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $344,109 | | 0.0% | 8,894 | 0.1% | FT VEST US EQT |
FTRI First Trust Indxx Global Natural Resources Income ETF | $340,362 | $1,266 ▲ | 0.4% | 23,919 | 0.1% | ETF |
JNJ Johnson & Johnson | $332,447 | $74,403 ▲ | 28.8% | 2,176 | 0.1% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $328,583 | | 0.0% | 1,220 | 0.1% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $316,021 | $15,499 ▼ | -4.7% | 7,116 | 0.1% | Finance |
FXL First Trust Technology AlphaDEX Fund | $315,485 | $202,666 ▼ | -39.1% | 2,005 | 0.1% | ETF |
HD Home Depot | $304,305 | $125,388 ▲ | 70.1% | 830 | 0.1% | Retail/Wholesale |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $291,301 | $291,301 ▲ | New Holding | 7,440 | 0.1% | ETF |
BELPOINTE PREP LLC
| $290,221 | $36,102 ▼ | -11.1% | 4,534 | 0.1% | UNIT RP LTD LB A |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $288,079 | $17,399 ▼ | -5.7% | 16,276 | 0.1% | ETF |
CAT Caterpillar | $279,011 | $131,162 ▲ | 88.7% | 719 | 0.1% | Industrials |
AVGO Broadcom | $277,133 | $53,221 ▲ | 23.8% | 1,005 | 0.1% | Computer and Technology |
TSLA Tesla | $273,798 | $94,336 ▲ | 52.6% | 862 | 0.1% | Auto/Tires/Trucks |
