MTUM iShares MSCI USA Momentum Factor ETF | $247,836,072 | $2,732,679 ▲ | 1.1% | 1,031,275 | 5.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $205,307,321 | $10,373,316 ▲ | 5.3% | 4,084,092 | 4.6% | Manufacturing |
NVDA NVIDIA | $181,527,030 | $35,372,696 ▲ | 24.2% | 1,148,978 | 4.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $179,382,034 | $6,821,894 ▲ | 4.0% | 2,256,378 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $173,712,319 | $8,710,096 ▼ | -4.8% | 950,182 | 3.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $143,860,934 | $5,958,396 ▲ | 4.3% | 3,328,573 | 3.2% | ETF |
AAPL Apple | $121,846,145 | $19,691,805 ▲ | 19.3% | 593,879 | 2.8% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $115,459,077 | $6,656,767 ▲ | 6.1% | 1,818,826 | 2.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $115,431,037 | $1,347,760 ▼ | -1.2% | 2,730,157 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $106,871,889 | $3,258,177 ▲ | 3.1% | 1,288,855 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $105,550,361 | $3,594,355 ▲ | 3.5% | 1,758,294 | 2.4% | ETF |
MSFT Microsoft | $103,713,711 | $4,758,235 ▲ | 4.8% | 208,507 | 2.3% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $80,138,457 | $3,595,967 ▲ | 4.7% | 3,145,151 | 1.8% | ETF |
DFIV Dimensional International Value ETF | $78,140,942 | $1,472,110 ▼ | -1.8% | 1,824,444 | 1.8% | ETF |
META Meta Platforms | $66,301,299 | $4,256,527 ▲ | 6.9% | 89,829 | 1.5% | Computer and Technology |
VTV Vanguard Value ETF | $61,856,782 | $10,120,676 ▲ | 19.6% | 349,987 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $60,522,073 | $3,991,926 ▲ | 7.1% | 97,956 | 1.4% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $59,531,370 | $1,919,225 ▲ | 3.3% | 1,012,783 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $51,901,797 | $2,329,201 ▲ | 4.7% | 910,398 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $49,776,984 | $1,840,522 ▲ | 3.8% | 922,479 | 1.1% | ETF |
AMZN Amazon.com | $47,061,020 | $2,774,412 ▲ | 6.3% | 214,508 | 1.1% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $45,866,865 | $1,569,505 ▲ | 3.5% | 578,543 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $34,472,398 | $510,671 ▲ | 1.5% | 387,069 | 0.8% | ETF |
COST Costco Wholesale | $32,486,709 | $3,853,818 ▼ | -10.6% | 32,817 | 0.7% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $30,059,161 | $3,327,882 ▲ | 12.4% | 329,958 | 0.7% | ETF |
CSCO Cisco Systems | $29,830,105 | $1,005,317 ▲ | 3.5% | 429,952 | 0.7% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $29,764,181 | $2,425,713 ▲ | 8.9% | 698,854 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $28,888,827 | $500,467 ▼ | -1.7% | 214,963 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $26,650,654 | $9,236,318 ▲ | 53.0% | 1,090,452 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $25,989,579 | $344,064 ▼ | -1.3% | 725,156 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $25,877,571 | $1,847,715 ▲ | 7.7% | 132,699 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $25,237,142 | $721,255 ▼ | -2.8% | 282,864 | 0.6% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $25,210,120 | $22,604,212 ▲ | 867.4% | 708,946 | 0.6% | ETF |
GOOG Alphabet | $24,942,832 | $1,120,751 ▼ | -4.3% | 140,610 | 0.6% | Computer and Technology |
AVGO Broadcom | $22,332,776 | $4,116,812 ▲ | 22.6% | 81,019 | 0.5% | Computer and Technology |
WMT Walmart | $22,190,644 | $3,436,277 ▲ | 18.3% | 226,945 | 0.5% | Retail/Wholesale |
TSLA Tesla | $21,887,440 | $3,172,475 ▲ | 17.0% | 68,902 | 0.5% | Auto/Tires/Trucks |
ADP Automatic Data Processing | $21,683,806 | $1,688,838 ▲ | 8.4% | 70,309 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $21,123,244 | $204,801 ▼ | -1.0% | 955,803 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,240,500 | $1,164,748 ▲ | 6.1% | 317,697 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $19,972,488 | $274,365 ▲ | 1.4% | 662,657 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $19,893,090 | $741,958 ▲ | 3.9% | 1,117,589 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $19,831,378 | $1,993,430 ▲ | 11.2% | 68,405 | 0.4% | Finance |
PM Philip Morris International | $19,677,041 | $260,821 ▼ | -1.3% | 108,034 | 0.4% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $19,163,190 | $146,191 ▲ | 0.8% | 63,051 | 0.4% | ETF |
TXN Texas Instruments | $18,994,434 | $197,653 ▼ | -1.0% | 91,487 | 0.4% | Computer and Technology |
MO Altria Group | $18,907,126 | $596,970 ▲ | 3.3% | 322,451 | 0.4% | Consumer Staples |
IWC iShares Micro-Cap ETF | $18,695,068 | $4,095,594 ▲ | 28.1% | 146,444 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $18,549,061 | $6,305,280 ▲ | 51.5% | 107,518 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $17,889,670 | $1,731,461 ▼ | -8.8% | 173,838 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $17,269,555 | $985,118 ▲ | 6.0% | 374,205 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $16,384,118 | $2,298,187 ▲ | 16.3% | 33,728 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $16,353,764 | $448,042 ▲ | 2.8% | 72,709 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $16,211,179 | $173,696 ▼ | -1.1% | 386,763 | 0.4% | ETF |
BELPOINTE PREP LLC
| $16,082,833 | $28,356 ▼ | -0.2% | 251,255 | 0.4% | UNIT RP LTD LB A |
ADI Analog Devices | $15,832,996 | $884,715 ▼ | -5.3% | 66,520 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $15,831,014 | $380,241 ▲ | 2.5% | 141,348 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $15,254,558 | $6,277 ▲ | 0.0% | 53,468 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $15,152,456 | $547,789 ▲ | 3.8% | 41,381 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $14,893,402 | $813,353 ▲ | 5.8% | 606,409 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $14,616,002 | $925,494 ▲ | 6.8% | 295,512 | 0.3% | ETF |
IBM International Business Machines | $14,289,203 | $1,215,086 ▲ | 9.3% | 48,474 | 0.3% | Computer and Technology |
NFLX Netflix | $14,280,992 | $1,734,235 ▲ | 13.8% | 10,664 | 0.3% | Consumer Discretionary |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $13,616,822 | $729,622 ▼ | -5.1% | 549,509 | 0.3% | ETF |
GOOGL Alphabet | $13,456,004 | $976,488 ▲ | 7.8% | 76,355 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $13,405,491 | $807,183 ▲ | 6.4% | 56,566 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $13,206,922 | $132,774 ▼ | -1.0% | 100,663 | 0.3% | ETF |
QQQ Invesco QQQ | $12,523,201 | $61,783 ▲ | 0.5% | 22,702 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $12,464,759 | $858,287 ▲ | 7.4% | 21,944 | 0.3% | ETF |
ORCL Oracle | $12,207,058 | $1,667,719 ▼ | -12.0% | 55,834 | 0.3% | Computer and Technology |
BK Bank of New York Mellon | $12,083,845 | $550,032 ▲ | 4.8% | 132,629 | 0.3% | Finance |
FI Fiserv | $12,053,702 | $1,434,969 ▼ | -10.6% | 69,913 | 0.3% | Business Services |
EWX SPDR S&P Emerging Markets SmallCap ETF | $12,036,365 | $559,325 ▲ | 4.9% | 194,041 | 0.3% | ETF |
CMI Cummins | $11,744,920 | $1,076,176 ▲ | 10.1% | 35,862 | 0.3% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $11,699,696 | $191,859 ▲ | 1.7% | 18,843 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $11,530,542 | $638,546 ▲ | 5.9% | 455,753 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $11,166,297 | $519,746 ▼ | -4.4% | 285,073 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $11,121,368 | $364,373 ▲ | 3.4% | 101,760 | 0.3% | ETF |
ADBE Adobe | $11,066,435 | $434,858 ▲ | 4.1% | 28,604 | 0.2% | Computer and Technology |
V Visa | $10,993,350 | $451,266 ▲ | 4.3% | 30,963 | 0.2% | Business Services |
XOM Exxon Mobil | $10,992,489 | $655,856 ▲ | 6.3% | 101,971 | 0.2% | Energy |
SCHW Charles Schwab | $10,882,497 | $5,657 ▲ | 0.1% | 119,273 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $10,805,354 | $127,005 ▼ | -1.2% | 390,508 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $10,783,866 | $145,358 ▲ | 1.4% | 260,921 | 0.2% | ETF |
LLY Eli Lilly and Company | $10,716,391 | $691,456 ▲ | 6.9% | 13,747 | 0.2% | Medical |
PAYX Paychex | $10,485,722 | $705,768 ▲ | 7.2% | 72,087 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $10,289,315 | $805,857 ▲ | 8.5% | 62,564 | 0.2% | ETF |
RBB FUND TRUST
| $10,242,068 | | 0.0% | 201,299 | 0.2% | LONGVIEW ADVANTG |
VYM Vanguard High Dividend Yield ETF | $10,104,645 | $254,223 ▲ | 2.6% | 75,798 | 0.2% | ETF |
EMR Emerson Electric | $10,081,821 | $229,193 ▼ | -2.2% | 75,616 | 0.2% | Industrials |
JNJ Johnson & Johnson | $10,063,873 | $1,121,942 ▼ | -10.0% | 65,885 | 0.2% | Medical |
HPQ HP | $9,769,652 | $368,242 ▼ | -3.6% | 399,391 | 0.2% | Computer and Technology |
T AT&T | $9,615,096 | $22,371 ▲ | 0.2% | 332,242 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $9,232,772 | $21,378 ▼ | -0.2% | 256,110 | 0.2% | ETF |
DWX SPDR S&P International Dividend ETF | $9,060,350 | $370,372 ▼ | -3.9% | 214,955 | 0.2% | ETF |
PYPL PayPal | $9,047,123 | $1,586,212 ▲ | 21.3% | 121,732 | 0.2% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $8,977,411 | $671,735 ▲ | 8.1% | 31,567 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,716,607 | $856,724 ▲ | 10.9% | 64,424 | 0.2% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $7,932,925 | $1,101,831 ▼ | -12.2% | 198,224 | 0.2% | ETF |
APO Apollo Global Management | $7,764,972 | $1,571,636 ▲ | 25.4% | 54,733 | 0.2% | Finance |
