NVDA NVIDIA | $370,574,130 | $28,770,938 ▲ | 8.4% | 2,124,852 | 6.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $338,869,558 | $435,217 ▲ | 0.1% | 1,766,694 | 5.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $316,208,985 | $18,276,429 ▲ | 6.1% | 6,839,909 | 5.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $244,295,889 | $11,855,981 ▲ | 5.1% | 4,890,809 | 4.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $230,486,167 | $3,306,582 ▼ | -1.4% | 960,399 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $217,114,409 | $24,559,984 ▲ | 12.8% | 2,738,923 | 3.8% | ETF |
AAPL Apple | $155,425,938 | $2,265,585 ▼ | -1.4% | 612,419 | 2.7% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $154,805,214 | $6,602,529 ▲ | 4.5% | 3,194,495 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $149,385,068 | $5,983,242 ▲ | 4.2% | 2,009,214 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $138,432,162 | $2,995,484 ▲ | 2.2% | 1,984,690 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $115,154,246 | $1,731,461 ▲ | 1.5% | 1,391,592 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $94,237,668 | $1,177,574 ▼ | -1.2% | 1,785,481 | 1.6% | ETF |
MSFT Microsoft | $81,702,677 | $3,289,325 ▼ | -3.9% | 220,717 | 1.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $67,330,899 | $2,541,924 ▲ | 3.9% | 1,150,169 | 1.2% | ETF |
VTV Vanguard Value ETF | $66,740,423 | $438,900 ▼ | -0.7% | 340,165 | 1.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $62,969,595 | $1,813,956 ▲ | 3.0% | 630,579 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $62,914,460 | $1,266,210 ▼ | -2.0% | 96,741 | 1.1% | Finance |
AMZN Amazon.com | $61,566,639 | $110,800 ▲ | 0.2% | 295,610 | 1.1% | Retail/Wholesale |
META Meta Platforms | $60,584,978 | $599,591 ▼ | -1.0% | 105,894 | 1.0% | Computer and Technology |
DFA INVT DIMENSIONS GROUP IN
| $58,700,913 | $58,700,913 ▲ | New Holding | 1,154,128 | 1.0% | U.S. MICRO CAP P |
VEA Vanguard FTSE Developed Markets ETF | $57,603,122 | $644,901 ▼ | -1.1% | 898,925 | 1.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $57,083,867 | $269,284 ▼ | -0.5% | 914,073 | 1.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $54,554,488 | $15,899,806 ▲ | 41.1% | 1,021,046 | 0.9% | ETF |
GOOG Alphabet | $48,895,165 | $5,454,948 ▲ | 12.6% | 170,449 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $45,807,332 | $2,197,246 ▲ | 5.0% | 414,659 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $40,399,473 | $2,320,214 ▲ | 6.1% | 455,462 | 0.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $40,060,862 | $3,736,677 ▲ | 10.3% | 857,100 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $37,158,524 | $50,828,629 ▼ | -57.8% | 1,487,531 | 0.6% | ETF |
CSCO Cisco Systems | $36,915,639 | $918,201 ▲ | 2.6% | 475,778 | 0.6% | Computer and Technology |
AVGO Broadcom | $31,028,682 | $1,379,795 ▲ | 4.7% | 100,251 | 0.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $30,083,980 | $723,995 ▼ | -2.4% | 206,351 | 0.5% | ETF |
TSLA Tesla | $29,339,288 | $436,807 ▲ | 1.5% | 78,922 | 0.5% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $28,036,456 | $483,120 ▼ | -1.7% | 1,132,786 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $27,915,137 | $534,653 ▼ | -1.9% | 128,493 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,626,658 | $172,072 ▼ | -0.6% | 710,928 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $26,998,502 | $1,988,356 ▼ | -6.9% | 1,052,984 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $26,947,296 | $24,957 ▼ | -0.1% | 281,817 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $25,533,532 | $1,589,337 ▲ | 6.6% | 86,802 | 0.4% | Finance |
DUHP Dimensional US High Profitability ETF | $24,933,500 | $316,945 ▲ | 1.3% | 678,278 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $24,775,168 | $1,036,857 ▼ | -4.0% | 77,227 | 0.4% | ETF |
GOOGL Alphabet | $24,252,218 | $2,006,592 ▲ | 9.0% | 84,338 | 0.4% | Computer and Technology |
MO Altria Group | $23,709,518 | $962,744 ▲ | 4.2% | 359,259 | 0.4% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $22,572,580 | $452,173 ▼ | -2.0% | 317,343 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $22,451,433 | $854,235 ▼ | -3.7% | 140,664 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $22,001,510 | $917,036 ▲ | 4.3% | 1,239,522 | 0.4% | ETF |
WALMART INC
| $21,906,620 | $35,669 ▼ | -0.2% | 176,267 | 0.4% | COM |
JNJ Johnson & Johnson | $21,817,706 | $1,284,042 ▲ | 6.3% | 89,256 | 0.4% | Medical |
VFMO Vanguard U.S. Momentum Factor ETF | $21,525,486 | $609,039 ▲ | 2.9% | 109,211 | 0.4% | ETF |
COST Costco Wholesale | $21,444,190 | $825,045 ▼ | -3.7% | 21,521 | 0.4% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $21,134,172 | $865,277 ▲ | 4.3% | 89,419 | 0.4% | ETF |
BK BNY | $20,638,676 | $1,305,406 ▲ | 6.8% | 173,975 | 0.4% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $20,146,216 | $1,549,172 ▲ | 8.3% | 453,233 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $19,186,528 | $970,405 ▲ | 5.3% | 52,217 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $19,168,526 | $1,002,106 ▲ | 5.5% | 172,116 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $18,486,807 | $351,836 ▲ | 1.9% | 617,179 | 0.3% | Manufacturing |
CMI Cummins | $18,356,207 | $21,521 ▼ | -0.1% | 34,118 | 0.3% | Auto/Tires/Trucks |
NULV Nuveen ESG Large-Cap Value ETF | $18,265,674 | $355,082 ▼ | -1.9% | 401,443 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $18,062,073 | $18,689 ▲ | 0.1% | 37,692 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $17,611,112 | $368,107 ▼ | -2.0% | 170,271 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $17,600,971 | $422,674 ▲ | 2.5% | 121,428 | 0.3% | ETF |
XOM ExxonMobil | $16,758,284 | $1,130,441 ▲ | 7.2% | 98,776 | 0.3% | Energy |
VV Vanguard Large-Cap ETF | $16,524,514 | $612,041 ▲ | 3.8% | 55,294 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,361,947 | $648,153 ▲ | 4.1% | 131,622 | 0.3% | ETF |
QQQ Invesco QQQ | $16,248,612 | $42,711 ▲ | 0.3% | 28,152 | 0.3% | Finance |
LAM RESEARCH CORP
| $16,160,653 | $1,679,587 ▲ | 11.6% | 75,637 | 0.3% | COM NEW |
VOO Vanguard S&P 500 ETF | $16,070,702 | $292,205 ▲ | 1.9% | 26,894 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,810,924 | $7,675 ▼ | 0.0% | 292,524 | 0.3% | ETF |
PM Philip Morris International | $15,041,645 | $554,899 ▲ | 3.8% | 90,971 | 0.3% | Consumer Staples |
T AT&T | $15,002,640 | $2,391,298 ▲ | 19.0% | 517,511 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $15,000,195 | $1,315,242 ▲ | 9.6% | 16,309 | 0.3% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $14,839,404 | $557,448 ▼ | -3.6% | 450,361 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $14,612,906 | $481,414 ▲ | 3.4% | 22,371 | 0.3% | ETF |
GLW Corning | $14,140,900 | $4,035,051 ▼ | -22.2% | 104,000 | 0.2% | Computer and Technology |
DELL Dell Technologies | $14,094,098 | $397,193 ▲ | 2.9% | 85,872 | 0.2% | Computer and Technology |
PWR Quanta Services | $14,040,639 | $499,608 ▼ | -3.4% | 25,574 | 0.2% | Construction |
VB Vanguard Small-Cap ETF | $13,968,346 | $103,196 ▼ | -0.7% | 53,331 | 0.2% | ETF |
IBM International Business Machines | $13,828,850 | $788,738 ▲ | 6.0% | 57,052 | 0.2% | Computer and Technology |
BELPOINTE PREP LLC
| $13,120,770 | $77,140 ▼ | -0.6% | 246,631 | 0.2% | UNIT RP LTD LB A |
VOE Vanguard Mid-Cap Value ETF | $13,042,067 | $141,896 ▲ | 1.1% | 70,773 | 0.2% | ETF |
CVX Chevron | $12,859,919 | $1,698,862 ▲ | 15.2% | 62,155 | 0.2% | Energy |
SCHA Schwab US Small-Cap ETF | $12,481,189 | $2,448,331 ▼ | -16.4% | 429,202 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $12,344,064 | $246,573 ▼ | -2.0% | 262,528 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $12,337,409 | $298,829 ▼ | -2.4% | 271,331 | 0.2% | Manufacturing |
WDC Western Digital | $12,135,269 | $972,953 ▼ | -7.4% | 44,864 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $11,981,504 | $206,965 ▲ | 1.8% | 85,969 | 0.2% | Medical |
NFLX Netflix | $11,849,507 | $1,079,474 ▲ | 10.0% | 123,240 | 0.2% | Consumer Discretionary |
EWX SPDR S&P Emerging Markets SmallCap ETF | $11,768,479 | $336,616 ▼ | -2.8% | 177,987 | 0.2% | ETF |
CAT Caterpillar | $11,502,917 | $398,142 ▼ | -3.3% | 16,237 | 0.2% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $11,395,282 | $308,995 ▼ | -2.6% | 373,616 | 0.2% | ETF |
AMD Advanced Micro Devices | $11,299,113 | $87,678 ▲ | 0.8% | 55,543 | 0.2% | Computer and Technology |
MU Micron Technology | $10,947,867 | $940,560 ▲ | 9.4% | 32,405 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $10,939,378 | $294,534 ▼ | -2.6% | 116,401 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $10,866,786 | $88,119 ▼ | -0.8% | 73,375 | 0.2% | ETF |
RBB FUND TRUST
| $10,862,880 | $616,682 ▼ | -5.4% | 187,741 | 0.2% | LONGVIEW ADVANTG |
ADI Analog Devices | $10,837,631 | $446,345 ▼ | -4.0% | 34,066 | 0.2% | Computer and Technology |
V Visa | $10,763,103 | $48,056 ▲ | 0.4% | 35,611 | 0.2% | Business Services |
ADP Automatic Data Processing | $10,367,179 | $131,462 ▲ | 1.3% | 51,023 | 0.2% | Computer and Technology |
NUMV Nuveen ESG Mid-Cap Value ETF | $10,362,891 | $177,218 ▼ | -1.7% | 267,291 | 0.2% | ETF |
TJX TJX Companies | $10,297,936 | $750,111 ▲ | 7.9% | 64,483 | 0.2% | Retail/Wholesale |
DWX SPDR S&P International Dividend ETF | $10,047,057 | $155,138 ▲ | 1.6% | 220,321 | 0.2% | ETF |
