IWB iShares Russell 1000 ETF | $53,427,179 | $3,322,053 ▲ | 6.6% | 203,718 | 14.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,446,359 | $1,855,084 ▲ | 8.2% | 225,832 | 6.7% | ETF |
IVV iShares Core S&P 500 ETF | $21,633,381 | $1,775,358 ▲ | 8.9% | 45,293 | 5.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,622,152 | $4,914,906 ▲ | 33.4% | 390,646 | 5.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,321,233 | $547,205 ▲ | 2.9% | 232,898 | 5.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $19,188,651 | $1,101,772 ▲ | 6.1% | 473,093 | 5.3% | ETF |
IDV iShares International Select Dividend ETF | $14,452,475 | $1,283,678 ▲ | 9.7% | 516,344 | 4.0% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $14,063,769 | $960,520 ▲ | 7.3% | 245,441 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,021,121 | $1,034,263 ▲ | 8.6% | 134,446 | 3.6% | ETF |
FSK FS KKR Capital | $12,660,945 | $961,855 ▲ | 8.2% | 633,998 | 3.5% | Finance |
VV Vanguard Large-Cap ETF | $12,520,339 | $171,903 ▲ | 1.4% | 57,393 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,470,825 | $1,077,638 ▲ | 10.4% | 220,169 | 3.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $11,214,424 | $10,619,166 ▲ | 1,784.0% | 192,258 | 3.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,981,369 | $515,199 ▲ | 5.4% | 215,301 | 2.7% | ETF |
AAPL Apple | $9,282,162 | $317,094 ▲ | 3.5% | 48,212 | 2.5% | Computer and Technology |
VUG Vanguard Growth ETF | $7,425,440 | $530,677 ▲ | 7.7% | 23,885 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,230,888 | $174,182 ▲ | 2.5% | 175,934 | 2.0% | ETF |
VTV Vanguard Value ETF | $5,421,123 | $587,381 ▲ | 12.2% | 36,262 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,514,953 | $3,588,162 ▲ | 387.2% | 45,491 | 1.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $4,359,943 | $938,902 ▼ | -17.7% | 88,276 | 1.2% | ETF |
TSLA Tesla | $3,710,800 | $215,184 ▲ | 6.2% | 14,934 | 1.0% | Auto/Tires/Trucks |
SHV iShares Short Treasury Bond ETF | $3,158,130 | $124,008 ▼ | -3.8% | 28,676 | 0.9% | ETF |
BHC Bausch Health Companies | $2,883,318 | $128,128 ▲ | 4.7% | 359,516 | 0.8% | Medical |
MUB iShares National Muni Bond ETF | $2,792,858 | $2,792,858 ▲ | New Holding | 25,762 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,769,212 | $2,769,212 ▲ | New Holding | 6,340 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,486,332 | $210,630 ▲ | 9.3% | 35,342 | 0.7% | ETF |
BELPOINTE PREP LLC
| $2,156,743 | $326,999 ▲ | 17.9% | 27,919 | 0.6% | UNIT RP LTD LB A |
MSFT Microsoft | $2,065,150 | $232,010 ▲ | 12.7% | 5,492 | 0.6% | Computer and Technology |
IOT Samsara | $1,886,553 | $193,471 ▼ | -9.3% | 71,495 | 0.5% | Computer and Technology |
AMZN Amazon.com | $1,824,799 | $26,741 ▲ | 1.5% | 12,010 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,805,196 | $70,792 ▲ | 4.1% | 5,100 | 0.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,687,869 | $51,055 ▼ | -2.9% | 33,556 | 0.5% | ETF |
NVDA NVIDIA | $1,625,166 | $479,330 ▲ | 41.8% | 3,282 | 0.4% | Computer and Technology |
V Visa | $1,344,148 | $93,463 ▲ | 7.5% | 5,163 | 0.4% | Business Services |
AVGO Broadcom | $1,160,527 | $1,160,527 ▲ | New Holding | 1,040 | 0.3% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,120,447 | $38,394 ▼ | -3.3% | 11,148 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,118,897 | $1,118,897 ▲ | New Holding | 9,727 | 0.3% | ETF |
TPL Texas Pacific Land | $1,104,655 | $3,143 ▲ | 0.3% | 703 | 0.3% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $1,003,548 | $4,431 ▲ | 0.4% | 13,363 | 0.3% | ETF |
GOOGL Alphabet | $947,936 | $160,783 ▲ | 20.4% | 6,786 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $946,517 | $2,852 ▲ | 0.3% | 1,991 | 0.3% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $946,024 | $365,261 ▲ | 62.9% | 129,062 | 0.3% | Financial Services |
BRK.B Berkshire Hathaway | $886,657 | $530,354 ▲ | 148.8% | 2,486 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $877,574 | $146,666 ▲ | 20.1% | 1,813 | 0.2% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $846,373 | $570,228 ▲ | 206.5% | 52,472 | 0.2% | -- |
IEMG iShares Core MSCI Emerging Markets ETF | $822,779 | $822,779 ▲ | New Holding | 16,267 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $818,014 | $1,471 ▲ | 0.2% | 11,122 | 0.2% | ETF |
QQQ Invesco QQQ | $808,702 | $88,855 ▲ | 12.3% | 1,975 | 0.2% | Finance |
NKE NIKE | $805,520 | $15,852 ▼ | -1.9% | 7,419 | 0.2% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $796,382 | $6,722 ▲ | 0.9% | 15,521 | 0.2% | Medical |
PG Procter & Gamble | $711,051 | $24,620 ▲ | 3.6% | 4,852 | 0.2% | Consumer Staples |
BCAT BlackRock Capital Allocation Term Trust | $697,396 | $205,800 ▲ | 41.9% | 46,649 | 0.2% | Manufacturing |
COIN Coinbase Global | $688,201 | $14,088 ▲ | 2.1% | 3,957 | 0.2% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $634,455 | $4,682 ▼ | -0.7% | 8,131 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $575,394 | $31,571 ▲ | 5.8% | 2,989 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $552,122 | $38,441 ▲ | 7.5% | 3,246 | 0.2% | Finance |
PFE Pfizer | $551,346 | $551,346 ▲ | New Holding | 19,151 | 0.2% | Medical |
KKR KKR & Co. Inc. | $516,570 | $123,778 ▼ | -19.3% | 6,235 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $490,642 | $155,649 ▲ | 46.5% | 8,924 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $485,019 | $49,131 ▲ | 11.3% | 9,329 | 0.1% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $482,788 | $15,769 ▲ | 3.4% | 16,410 | 0.1% | ETF |
CSCO Cisco Systems | $466,384 | $1,047,394 ▼ | -69.2% | 9,232 | 0.1% | Computer and Technology |
GOOG Alphabet | $451,540 | $23,817 ▲ | 5.6% | 3,204 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $447,558 | $447,558 ▲ | New Holding | 12,109 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $443,417 | $60,138 ▼ | -11.9% | 1,600 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $438,757 | $438,757 ▲ | New Holding | 15,874 | 0.1% | Finance |
CRM Salesforce | $418,919 | $418,919 ▲ | New Holding | 1,592 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $402,058 | $57,557 ▼ | -12.5% | 5,721 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $377,252 | $61,365 ▲ | 19.4% | 4,955 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $371,110 | $42,236 ▲ | 12.8% | 1,564 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $363,325 | $3,890 ▲ | 1.1% | 5,230 | 0.1% | ETF |
JNJ Johnson & Johnson | $347,012 | $3,762 ▲ | 1.1% | 2,214 | 0.1% | Medical |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $343,309 | | 0.0% | 16,593 | 0.1% | ETF |
CVX Chevron | $333,257 | $28,940 ▲ | 9.5% | 2,234 | 0.1% | Oils/Energy |
ABNB Airbnb | $332,998 | $34,443 ▼ | -9.4% | 2,446 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $329,791 | $13,186 ▼ | -3.8% | 4,377 | 0.1% | Finance |
HD Home Depot | $327,372 | $92,496 ▲ | 39.4% | 945 | 0.1% | Retail/Wholesale |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $326,659 | | 0.0% | 19,900 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $325,155 | $34,441 ▲ | 11.8% | 8,648 | 0.1% | ETF |
MIO Pioneer Municipal High Income Opportunities Fund | $318,009 | $318,009 ▲ | New Holding | 30,086 | 0.1% | |
XLV Health Care Select Sector SPDR Fund | $309,822 | $19,364 ▲ | 6.7% | 2,272 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $305,077 | $4,704 ▲ | 1.6% | 8,496 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $302,226 | $760 ▲ | 0.3% | 7,951 | 0.1% | ETF |
LOW Lowe's Companies | $295,028 | $295,028 ▲ | New Holding | 1,326 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $292,315 | $292,315 ▲ | New Holding | 1,769 | 0.1% | ETF |
SHOP Shopify | $289,788 | $289,788 ▲ | New Holding | 3,720 | 0.1% | Computer and Technology |
BA Boeing | $282,896 | $282,896 ▲ | New Holding | 1,085 | 0.1% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $273,125 | $46,389 ▲ | 20.5% | 1,731 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $271,221 | $271,221 ▲ | New Holding | 2,304 | 0.1% | ETF |
CL Colgate-Palmolive | $261,144 | | 0.0% | 3,276 | 0.1% | Consumer Staples |
UNM Unum Group | $261,028 | $2,894 ▲ | 1.1% | 5,772 | 0.1% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $257,477 | | 0.0% | 15,478 | 0.1% | Manufacturing |
DIS Walt Disney | $251,015 | $251,015 ▲ | New Holding | 2,780 | 0.1% | Consumer Discretionary |
PRU Prudential Financial | $249,736 | $2,696 ▲ | 1.1% | 2,408 | 0.1% | Finance |
ABBV AbbVie | $249,268 | $2,635 ▲ | 1.1% | 1,608 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $248,296 | $24,328 ▲ | 10.9% | 990 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $247,743 | $2,608 ▲ | 1.1% | 1,425 | 0.1% | ETF |
ARKK ARK Innovation ETF | $245,599 | $245,599 ▲ | New Holding | 4,690 | 0.1% | ETF |
URI United Rentals | $243,532 | $243,532 ▲ | New Holding | 425 | 0.1% | Construction |
LMT Lockheed Martin | $242,030 | $7,252 ▲ | 3.1% | 534 | 0.1% | Aerospace |
