IWB iShares Russell 1000 ETF | $59,201,748 | $524,791 ▲ | 0.9% | 205,540 | 14.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,773,731 | $1,814,741 ▲ | 7.3% | 242,252 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $24,526,679 | $714,987 ▲ | 3.0% | 46,653 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,677,811 | $83,541 ▲ | 0.4% | 233,799 | 5.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,359,831 | $9,382,639 ▲ | 78.3% | 392,644 | 5.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,352,991 | $2,355,108 ▼ | -11.9% | 343,964 | 4.3% | ETF |
VV Vanguard Large-Cap ETF | $16,611,724 | $2,851,218 ▲ | 20.7% | 69,285 | 4.1% | ETF |
VTV Vanguard Value ETF | $15,267,086 | $9,361,481 ▲ | 158.5% | 93,744 | 3.8% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $15,130,023 | $737,341 ▲ | 5.1% | 258,015 | 3.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,962,698 | $1,008,529 ▲ | 7.2% | 144,163 | 3.7% | ETF |
FSK FS KKR Capital | $13,156,379 | $1,066,032 ▲ | 8.8% | 689,899 | 3.2% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $13,025,092 | $1,860,678 ▲ | 16.7% | 224,300 | 3.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $12,629,473 | $7,349,245 ▼ | -36.8% | 299,064 | 3.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,610,455 | $790,559 ▲ | 8.1% | 232,634 | 2.6% | ETF |
AAPL Apple | $8,752,571 | $485,120 ▲ | 5.9% | 51,041 | 2.2% | Computer and Technology |
VUG Vanguard Growth ETF | $8,546,071 | $324,922 ▲ | 4.0% | 24,829 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,437,159 | $1,088,400 ▲ | 14.8% | 201,991 | 2.1% | ETF |
IDV iShares International Select Dividend ETF | $7,488,509 | $6,989,789 ▼ | -48.3% | 267,065 | 1.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,568,148 | $180,809 ▲ | 4.1% | 91,914 | 1.1% | ETF |
NVDA NVIDIA | $4,096,533 | $1,131,200 ▲ | 38.1% | 4,534 | 1.0% | Computer and Technology |
BHC Bausch Health Companies | $3,814,465 | | 0.0% | 359,516 | 0.9% | Medical |
SHV iShares Short Treasury Bond ETF | $3,348,483 | $178,633 ▲ | 5.6% | 30,292 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,142,758 | $95,177 ▲ | 3.1% | 6,538 | 0.8% | ETF |
META Meta Platforms | $2,941,429 | $465,152 ▲ | 18.8% | 6,058 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,793,440 | $170,336 ▲ | 6.5% | 37,637 | 0.7% | ETF |
TSLA Tesla | $2,717,362 | $92,114 ▲ | 3.5% | 15,458 | 0.7% | Auto/Tires/Trucks |
PENN PENN Entertainment | $2,631,290 | $2,631,290 ▲ | New Holding | 144,497 | 0.6% | Consumer Discretionary |
BELPOINTE PREP LLC
| $2,481,024 | $781,036 ▲ | 45.9% | 40,746 | 0.6% | UNIT RP LTD LB A |
MSFT Microsoft | $2,284,022 | $26,505 ▼ | -1.1% | 5,429 | 0.6% | Computer and Technology |
AMZN Amazon.com | $2,163,478 | $2,886 ▼ | -0.1% | 11,994 | 0.5% | Retail/Wholesale |
IOT Samsara | $2,134,946 | $566,850 ▼ | -21.0% | 56,495 | 0.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,776,421 | $73,777 ▲ | 4.3% | 35,010 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,725,641 | $2,729,841 ▼ | -61.3% | 17,619 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $1,415,891 | $370,478 ▲ | 35.4% | 3,367 | 0.3% | Finance |
AVGO Broadcom | $1,403,888 | $25,188 ▲ | 1.8% | 1,059 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,333,345 | $116,271 ▲ | 9.6% | 12,213 | 0.3% | ETF |
ISHARES BITCOIN TR
| $1,256,270 | $1,256,270 ▲ | New Holding | 31,042 | 0.3% | SHS |
TPL Texas Pacific Land | $1,216,553 | $809,878 ▲ | 199.1% | 2,103 | 0.3% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,196,395 | $154,846 ▲ | 14.9% | 2,287 | 0.3% | Finance |
V Visa | $1,151,229 | $289,691 ▼ | -20.1% | 4,125 | 0.3% | Business Services |
GOOGL Alphabet | $1,126,089 | $101,878 ▲ | 9.9% | 7,461 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,123,025 | $5,320 ▼ | -0.5% | 13,300 | 0.3% | ETF |
COIN Coinbase Global | $1,054,647 | $5,568 ▲ | 0.5% | 3,978 | 0.3% | Finance |
GRAYSCALE BITCOIN TR BTC
| $1,010,151 | $1,010,151 ▲ | New Holding | 15,991 | 0.2% | SHS REP COM UT |
CSCO Cisco Systems | $981,142 | $520,368 ▲ | 112.9% | 19,658 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $964,414 | $13,635 ▲ | 1.4% | 1,839 | 0.2% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $945,591 | $104,973 ▼ | -10.0% | 116,166 | 0.2% | Financial Services |
QQQ Invesco QQQ | $944,648 | $67,919 ▲ | 7.7% | 2,128 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $910,934 | $69,250 ▲ | 8.2% | 16,798 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $900,220 | $277,648 ▲ | 44.6% | 4,322 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $824,961 | $17,141 ▲ | 2.1% | 11,358 | 0.2% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $798,074 | $112,840 ▼ | -12.4% | 45,972 | 0.2% | -- |
BCAT BlackRock Capital Allocation Term Trust | $792,519 | $15,344 ▲ | 2.0% | 47,570 | 0.2% | Manufacturing |
NKE NIKE | $698,673 | $1,410 ▲ | 0.2% | 7,434 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $695,449 | $91,840 ▼ | -11.7% | 4,286 | 0.2% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $692,526 | $176,184 ▲ | 34.1% | 11,969 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $675,399 | $25,237 ▲ | 3.9% | 3,372 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $650,578 | $29,002 ▼ | -4.3% | 7,784 | 0.2% | ETF |
SNOW Snowflake | $648,016 | $648,016 ▲ | New Holding | 4,010 | 0.2% | Computer and Technology |
GOOG Alphabet | $606,756 | $118,915 ▲ | 24.4% | 3,985 | 0.1% | Computer and Technology |
NUDM NuShares ESG International Developed Markets Equity ETF | $547,894 | $38,030 ▲ | 7.5% | 17,634 | 0.1% | ETF |
PFE Pfizer | $533,533 | $2,081 ▲ | 0.4% | 19,226 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $525,795 | $53,301 ▲ | 11.3% | 13,475 | 0.1% | ETF |
KKR KKR & Co. Inc. | $507,326 | $119,791 ▼ | -19.1% | 5,044 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $506,730 | $107,232 ▲ | 26.8% | 6,285 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $494,475 | | 0.0% | 15,874 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $476,844 | $65,257 ▼ | -12.0% | 8,206 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $472,880 | $375,692 ▲ | 386.6% | 7,785 | 0.1% | ETF |
CRM Salesforce | $462,612 | $16,866 ▼ | -3.5% | 1,536 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $460,743 | $2,311,247 ▼ | -83.4% | 4,282 | 0.1% | ETF |
ABNB Airbnb | $431,700 | $28,208 ▲ | 7.0% | 2,617 | 0.1% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $425,636 | $26,698 ▲ | 6.7% | 5,580 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $423,538 | $12,343 ▼ | -2.8% | 5,559 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $414,266 | $49,998 ▲ | 13.7% | 9,835 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $410,819 | $75,191 ▲ | 22.4% | 2,781 | 0.1% | ETF |
DIS Walt Disney | $379,844 | $39,649 ▲ | 11.7% | 3,104 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $375,908 | $25,630 ▲ | 7.3% | 2,376 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $358,319 | $8,784 ▲ | 2.5% | 4,487 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $357,768 | $27,628 ▲ | 8.4% | 9,207 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $350,218 | $56,118 ▼ | -13.8% | 1,348 | 0.1% | ETF |
HD Home Depot | $349,072 | $13,426 ▼ | -3.7% | 910 | 0.1% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $345,623 | $25,450 ▲ | 7.9% | 8,583 | 0.1% | ETF |
CVX Chevron | $340,442 | $11,990 ▼ | -3.4% | 2,158 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $338,071 | $255 ▲ | 0.1% | 1,327 | 0.1% | Retail/Wholesale |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $336,008 | | 0.0% | 16,593 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $334,209 | $31,886 ▲ | 10.5% | 2,547 | 0.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $320,788 | | 0.0% | 19,900 | 0.1% | ETF |
MIO Pioneer Municipal High Income Opportunities Fund | $319,987 | $20,290 ▼ | -6.0% | 28,292 | 0.1% | |
IWD iShares Russell 1000 Value ETF | $316,949 | $179 ▲ | 0.1% | 1,770 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $312,194 | $44,367 ▲ | 16.6% | 1,154 | 0.1% | ETF |
UNM Unum Group | $311,230 | $1,502 ▲ | 0.5% | 5,800 | 0.1% | Finance |
AXP American Express | $310,884 | $38,490 ▲ | 14.1% | 1,365 | 0.1% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $303,135 | $303,135 ▲ | New Holding | 6,499 | 0.1% | ETF |
ABBV AbbVie | $295,231 | $2,368 ▲ | 0.8% | 1,621 | 0.1% | Medical |
CL Colgate-Palmolive | $295,020 | | 0.0% | 3,276 | 0.1% | Consumer Staples |
URI United Rentals | $293,995 | $12,250 ▼ | -4.0% | 408 | 0.1% | Construction |
RSP Invesco S&P 500 Equal Weight ETF | $293,461 | $339 ▲ | 0.1% | 1,733 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $290,244 | $549,116 ▼ | -65.4% | 5,625 | 0.1% | ETF |
PRU Prudential Financial | $285,723 | $3,052 ▲ | 1.1% | 2,434 | 0.1% | Finance |
BAC Bank of America | $281,625 | $37,085 ▲ | 15.2% | 7,427 | 0.1% | Finance |
