MTUM iShares MSCI USA Momentum Factor ETF | $206,153,124 | $4,834,544 ▲ | 2.4% | 1,019,904 | 5.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $193,499,236 | $7,417,386 ▲ | 4.0% | 3,877,740 | 5.0% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $171,344,617 | $1,097,503 ▲ | 0.6% | 2,170,568 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $170,518,254 | $6,746,051 ▲ | 4.1% | 997,825 | 4.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $126,639,334 | $12,285,207 ▲ | 10.7% | 3,190,711 | 3.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $113,823,426 | $5,223,203 ▲ | 4.8% | 2,762,034 | 2.9% | ETF |
AAPL Apple | $110,598,732 | $9,630,889 ▲ | 9.5% | 497,901 | 2.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $102,164,197 | $1,660,546 ▲ | 1.7% | 1,249,562 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $101,020,920 | $3,577,481 ▲ | 3.7% | 1,713,962 | 2.6% | ETF |
NVDA NVIDIA | $100,260,803 | $19,131,343 ▲ | 23.6% | 925,086 | 2.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $91,663,614 | $2,589,696 ▲ | 2.9% | 1,698,418 | 2.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $75,581,196 | $3,864,727 ▲ | 5.4% | 3,004,022 | 1.9% | ETF |
MSFT Microsoft | $74,680,581 | $2,814,679 ▲ | 3.9% | 198,941 | 1.9% | Computer and Technology |
DFIV Dimensional International Value ETF | $73,162,973 | $769,409 ▲ | 1.1% | 1,858,815 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $57,523,939 | $896,607 ▲ | 1.6% | 980,132 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $51,181,601 | $868,736 ▲ | 1.7% | 91,495 | 1.3% | Finance |
VTV Vanguard Value ETF | $50,565,230 | $1,434,954 ▲ | 2.9% | 292,724 | 1.3% | ETF |
META Meta Platforms | $48,450,248 | $342,360 ▲ | 0.7% | 84,062 | 1.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $45,742,185 | $1,545,061 ▲ | 3.5% | 888,370 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,198,826 | $1,560,939 ▲ | 3.7% | 869,542 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $38,966,962 | $2,198,275 ▲ | 6.0% | 558,746 | 1.0% | ETF |
AMZN Amazon.com | $38,406,207 | $3,830,879 ▲ | 11.1% | 201,862 | 1.0% | Retail/Wholesale |
COST Costco Wholesale | $34,719,822 | $4,861,343 ▲ | 16.3% | 36,710 | 0.9% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $34,526,074 | $848,813 ▲ | 2.5% | 381,335 | 0.9% | ETF |
CSCO Cisco Systems | $25,638,179 | $2,675,501 ▲ | 11.7% | 415,462 | 0.7% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $25,578,148 | $2,409,382 ▲ | 10.4% | 293,428 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $25,280,229 | $135,714 ▲ | 0.5% | 218,687 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $24,239,600 | $650,530 ▼ | -2.6% | 734,756 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $23,767,573 | $336,482 ▼ | -1.4% | 290,948 | 0.6% | Manufacturing |
SCHC Schwab International Small-Cap Equity ETF | $23,031,335 | $1,878,641 ▲ | 8.9% | 641,899 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,955,426 | $1,362,154 ▲ | 6.3% | 123,224 | 0.6% | ETF |
GOOG Alphabet | $22,954,580 | $7,295,791 ▲ | 46.6% | 146,928 | 0.6% | Computer and Technology |
ADP Automatic Data Processing | $19,809,057 | $16,561,170 ▲ | 509.9% | 64,833 | 0.5% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $19,727,899 | $559,462 ▼ | -2.8% | 190,663 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $19,089,091 | $2,689,309 ▲ | 16.4% | 965,070 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $18,925,181 | $307,104 ▼ | -1.6% | 1,075,906 | 0.5% | ETF |
MO Altria Group | $18,744,259 | $16,055,883 ▲ | 597.2% | 312,270 | 0.5% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $18,018,479 | $1,794,172 ▲ | 11.1% | 653,554 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,890,040 | $493,654 ▼ | -2.7% | 299,415 | 0.5% | ETF |
PM Philip Morris International | $17,376,339 | $15,687,215 ▲ | 928.7% | 109,466 | 0.4% | Consumer Staples |
FI Fiserv | $17,276,857 | $15,497,630 ▲ | 871.0% | 78,236 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $17,196,747 | $2,292,716 ▲ | 15.4% | 62,570 | 0.4% | ETF |
WMT Walmart | $16,838,291 | $13,100,984 ▲ | 350.5% | 191,802 | 0.4% | Retail/Wholesale |
TXN Texas Instruments | $16,611,233 | $14,697,973 ▲ | 768.2% | 92,439 | 0.4% | Computer and Technology |
BELPOINTE PREP LLC
| $16,234,521 | $299,345 ▼ | -1.8% | 251,698 | 0.4% | UNIT RP LTD LB A |
NULV Nuveen ESG Large-Cap Value ETF | $15,827,832 | $53,082 ▼ | -0.3% | 390,907 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $15,732,757 | $583,023 ▲ | 3.8% | 712,534 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $15,443,296 | $15,443,296 ▲ | New Holding | 28,997 | 0.4% | Finance |
TSLA Tesla | $15,268,435 | $1,419,681 ▼ | -8.5% | 58,915 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $15,093,009 | $8,508,445 ▲ | 129.2% | 61,529 | 0.4% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $14,601,193 | $199,314 ▼ | -1.3% | 578,953 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $14,276,664 | $1,000,292 ▲ | 7.5% | 352,859 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $14,241,004 | $156,472 ▲ | 1.1% | 70,717 | 0.4% | ETF |
ADI Analog Devices | $14,164,616 | $12,352,823 ▲ | 681.8% | 70,237 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $13,795,347 | $2,057,807 ▲ | 17.5% | 137,953 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $13,737,349 | $189,433 ▼ | -1.4% | 53,446 | 0.4% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $13,104,941 | $93,357 ▲ | 0.7% | 573,292 | 0.3% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $13,099,768 | $681,690 ▲ | 5.5% | 101,675 | 0.3% | ETF |
IWC iShares Micro-Cap ETF | $12,683,931 | $1,317,504 ▲ | 11.6% | 114,362 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,527,952 | $1,029,528 ▲ | 9.0% | 276,800 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,319,782 | $364,173 ▲ | 3.0% | 39,885 | 0.3% | ETF |
JNJ Johnson & Johnson | $12,144,530 | $1,101,184 ▲ | 10.0% | 73,230 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $11,788,338 | $23,727 ▲ | 0.2% | 53,160 | 0.3% | ETF |
HPQ HP | $11,476,627 | $897,289 ▼ | -7.3% | 414,445 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $11,403,858 | $2,576,503 ▲ | 29.2% | 95,887 | 0.3% | Energy |
AVGO Broadcom | $11,064,427 | $4,993,759 ▲ | 82.3% | 66,084 | 0.3% | Computer and Technology |
IBM International Business Machines | $11,028,468 | $8,386,728 ▲ | 317.5% | 44,352 | 0.3% | Computer and Technology |
GOOGL Alphabet | $10,950,669 | $112,114 ▼ | -1.0% | 70,814 | 0.3% | Computer and Technology |
VFMO Vanguard U.S. Momentum Factor ETF | $10,766,910 | $1,261,171 ▲ | 13.3% | 70,970 | 0.3% | ETF |
LLY Eli Lilly and Company | $10,621,264 | $4,540,054 ▲ | 74.7% | 12,860 | 0.3% | Medical |
BK Bank of New York Mellon | $10,617,286 | $10,015,350 ▲ | 1,663.9% | 126,592 | 0.3% | Finance |
QQQ Invesco QQQ | $10,592,699 | $493,294 ▼ | -4.4% | 22,590 | 0.3% | Finance |
ADBE Adobe | $10,539,523 | $259,269 ▼ | -2.4% | 27,480 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $10,501,710 | $173,036 ▼ | -1.6% | 395,098 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,500,955 | $3,052,179 ▲ | 41.0% | 20,433 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $10,477,888 | $26,163 ▲ | 0.3% | 185,024 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $10,427,056 | $45,540 ▲ | 0.4% | 298,342 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $10,414,117 | $1,911,559 ▲ | 22.5% | 18,534 | 0.3% | ETF |
V Visa | $10,406,023 | $1,690,646 ▲ | 19.4% | 29,692 | 0.3% | Business Services |
PAYX Paychex | $10,372,959 | $9,911,047 ▲ | 2,145.7% | 67,235 | 0.3% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $10,292,360 | $586,321 ▲ | 6.0% | 98,426 | 0.3% | ETF |
CMI Cummins | $10,210,490 | $9,670,753 ▲ | 1,791.8% | 32,576 | 0.3% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $10,086,936 | $647,769 ▲ | 6.9% | 430,514 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $9,886,905 | $137,969 ▲ | 1.4% | 257,404 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,528,985 | $515,066 ▼ | -5.1% | 73,891 | 0.2% | ETF |
RBB FUND TRUST
| $9,523,735 | $9,523,735 ▲ | New Holding | 201,299 | 0.2% | LONGVIEW ADVANTG |
T AT&T | $9,373,935 | $3,693,223 ▲ | 65.0% | 331,469 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $9,331,859 | $1,125,591 ▲ | 13.7% | 119,211 | 0.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $9,257,417 | $980,743 ▲ | 11.8% | 57,664 | 0.2% | ETF |
ORCL Oracle | $8,872,650 | $5,247,365 ▼ | -37.2% | 63,462 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $8,781,816 | $116,896 ▲ | 1.3% | 256,703 | 0.2% | ETF |
NFLX Netflix | $8,737,330 | $253,661 ▲ | 3.0% | 9,369 | 0.2% | Consumer Discretionary |
DWX SPDR S&P International Dividend ETF | $8,582,730 | $32,376 ▲ | 0.4% | 223,742 | 0.2% | ETF |
EMR Emerson Electric | $8,479,055 | $8,015,495 ▲ | 1,729.1% | 77,335 | 0.2% | Industrials |
ABBV AbbVie | $8,176,734 | $9,652,385 ▼ | -54.1% | 39,026 | 0.2% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $8,158,822 | $194,650 ▼ | -2.3% | 225,756 | 0.2% | ETF |
CVX Chevron | $7,956,205 | $707,642 ▼ | -8.2% | 47,559 | 0.2% | Energy |
IWB iShares Russell 1000 ETF | $7,854,555 | $5,974,271 ▲ | 317.7% | 25,607 | 0.2% | ETF |
BLACKROCK INC
| $7,582,318 | $7,845,442 ▼ | -50.9% | 8,011 | 0.2% | COM |
ACGL Arch Capital Group | $7,469,724 | $11,488,413 ▼ | -60.6% | 77,664 | 0.2% | Finance |
