IWB iShares Russell 1000 ETF | $68,034,013 | $468,469 â–² | 0.7% | 166,139 | 11.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $43,647,081 | $1,094,378 â–¼ | -2.4% | 1,008,482 | 7.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $39,456,999 | $982,051 â–¼ | -2.4% | 481,535 | 6.4% | ETF |
SMH VanEck Semiconductor ETF | $25,735,325 | $10,853,083 â–¼ | -29.7% | 39,237 | 4.2% | Manufacturing |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $24,891,440 | $127,563 â–¼ | -0.5% | 653,490 | 4.0% | ETF |
AVDE Avantis International Equity ETF | $24,315,879 | $125,950 â–² | 0.5% | 272,600 | 3.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,813,574 | $1,601,592 â–² | 9.3% | 372,620 | 3.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,300,130 | $128,661 â–² | 0.7% | 231,559 | 3.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $17,858,726 | $17,858,726 â–² | New Holding | 247,077 | 2.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $15,886,915 | $99,469 â–² | 0.6% | 634,715 | 2.6% | ETF |
AMD Advanced Micro Devices | $14,175,775 | $2,310,251 â–¼ | -14.0% | 24,403 | 2.3% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $13,699,557 | $182,463 â–² | 1.3% | 141,979 | 2.2% | ETF |
ANGEL OAK FUNDS TRUST
| $13,695,513 | $11,230,848 â–² | 455.7% | 268,513 | 2.2% | OAK ULTRASHORT |
GOLDMAN SACHS ETF TR
| $12,466,751 | $278,906 â–¼ | -2.2% | 224,343 | 2.0% | S&P 500 PREMIUM |
AAPL Apple | $12,410,131 | $240,170 â–² | 2.0% | 42,888 | 2.0% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $12,013,083 | $4,022,705 â–² | 50.3% | 238,592 | 1.9% | Finance |
NVDA NVIDIA | $11,616,207 | $641,287 â–¼ | -5.2% | 58,055 | 1.9% | Computer and Technology |
VOX Vanguard Communication Services ETF | $10,754,633 | $15,636 â–² | 0.1% | 58,465 | 1.7% | ETF |
URA Global X Uranium ETF | $10,388,053 | $207,050 â–¼ | -2.0% | 237,713 | 1.7% | ETF |
BAR GraniteShares Gold Trust | $8,155,511 | $529,702 â–² | 6.9% | 206,312 | 1.3% | Finance |
TSLA Tesla | $7,912,794 | $87,906 â–² | 1.1% | 18,813 | 1.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $6,917,525 | $78,563 â–² | 1.1% | 13,824 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $6,782,622 | $5,087,349 â–² | 300.1% | 84,183 | 1.1% | ETF |
MSFT Microsoft | $6,740,306 | $233,505 â–² | 3.6% | 18,070 | 1.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,666,460 | $6,666,460 â–² | New Holding | 131,826 | 1.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $6,588,308 | $34,214 â–² | 0.5% | 138,643 | 1.1% | ETF |
GOOGL Alphabet | $6,572,306 | $625,032 â–¼ | -8.7% | 18,391 | 1.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $6,250,686 | $139,319 â–² | 2.3% | 105,390 | 1.0% | NASDA 100 ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $5,621,362 | $399,115 â–² | 7.6% | 357,593 | 0.9% | |
VICR Vicor | $5,582,253 | $1,123,362 â–¼ | -16.8% | 14,699 | 0.9% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $4,735,340 | $119,509 â–¼ | -2.5% | 89,549 | 0.8% | ETF |
AMZN Amazon.com | $4,451,151 | $27,885 â–¼ | -0.6% | 18,676 | 0.7% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $3,833,036 | $24,721 â–² | 0.6% | 33,957 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,768,406 | $62,085 â–¼ | -1.6% | 45,766 | 0.6% | ETF |
GOOG Alphabet | $3,672,471 | $31,799 â–¼ | -0.9% | 10,394 | 0.6% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,603,185 | $79,637 â–² | 2.3% | 83,523 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,574,191 | $79,219 â–¼ | -2.2% | 30,635 | 0.6% | CL A |
AVGO Broadcom | $3,401,039 | $261,793 â–² | 8.3% | 9,003 | 0.5% | Computer and Technology |
META Meta Platforms | $3,299,600 | $55,763 â–² | 1.7% | 5,858 | 0.5% | Computer and Technology |
CWS AdvisorShares Focused Equity ETF | $3,285,181 | $13,502 â–¼ | -0.4% | 48,177 | 0.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,263,074 | $20,290 â–² | 0.6% | 22,997 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,972,104 | $587,540 â–¼ | -16.5% | 74,032 | 0.5% | ETF |
CRWD CrowdStrike | $2,918,247 | $918,820 â–¼ | -23.9% | 3,824 | 0.5% | Computer and Technology |
ASML ASML | $2,878,720 | $35,810 â–¼ | -1.2% | 1,447 | 0.5% | Computer and Technology |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $2,706,216 | $606 â–² | 0.0% | 31,246 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,519,189 | $23,241 â–¼ | -0.9% | 7,696 | 0.4% | Finance |
GLD SPDR Gold Shares | $2,419,187 | $1,105 â–¼ | 0.0% | 6,567 | 0.4% | Finance |
AVSD Avantis Responsible International Equity ETF | $2,174,294 | $121,105 â–¼ | -5.3% | 27,218 | 0.4% | ETF |
GLW Corning | $1,968,181 | $436,295 â–² | 28.5% | 7,705 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,861,130 | $75,878 â–¼ | -3.9% | 13,613 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $1,692,975 | $584,678 â–¼ | -25.7% | 4,575 | 0.3% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,683,203 | $120,305 â–² | 7.7% | 36,097 | 0.3% | ETF |
SLF Sun Life Financial | $1,573,733 | | 0.0% | 20,068 | 0.3% | Finance |
CVBF CVB Financial | $1,489,202 | | 0.0% | 66,040 | 0.2% | Finance |
NLY Annaly Capital Management | $1,457,961 | $131,477 â–² | 9.9% | 65,204 | 0.2% | Finance |
VRT Vertiv | $1,424,541 | $43,188 â–² | 3.1% | 4,255 | 0.2% | Computer and Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,379,272 | $204,428 â–² | 17.4% | 16,854 | 0.2% | ETF |
OSCR Oscar Health | $1,366,172 | $27,322 â–¼ | -2.0% | 47,902 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,221,386 | $25,383 â–¼ | -2.0% | 1,636 | 0.2% | Finance |
TEI Templeton Emerging Markets Income Fund | $1,162,320 | $596,254 â–² | 105.3% | 172,451 | 0.2% | Financial Services |
XLK Technology Select Sector SPDR Fund | $1,155,631 | $8,954 â–¼ | -0.8% | 6,066 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,155,051 | $23,989 â–² | 2.1% | 963 | 0.2% | Medical |
BELPOINTE PREP LLC
| $1,115,946 | $31,703 â–¼ | -2.8% | 24,640 | 0.2% | UNIT RP LTD LB A |
SHW Sherwin-Williams | $1,103,245 | | 0.0% | 3,204 | 0.2% | Basic Materials |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,027,873 | | 0.0% | 14,927 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,014,067 | $2,741 â–¼ | -0.3% | 18,131 | 0.2% | ETF |
BAC Bank of America | $1,010,901 | $2,165 â–¼ | -0.2% | 17,741 | 0.2% | Finance |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,003,472 | $483,456 â–¼ | -32.5% | 20,146 | 0.2% | ETF |
DIS Walt Disney | $993,677 | $821,487 â–¼ | -45.3% | 10,324 | 0.2% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $988,705 | $232 â–² | 0.0% | 34,140 | 0.2% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $984,695 | $257,099 â–¼ | -20.7% | 19,445 | 0.2% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $956,989 | $90,340 â–¼ | -8.6% | 84,057 | 0.2% | VERT GLB SUST RE |
COST Costco Wholesale | $948,613 | $139,392 â–¼ | -12.8% | 1,014 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $941,818 | $214,465 â–¼ | -18.5% | 2,266 | 0.2% | Medical |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $898,182 | $25,199 â–² | 2.9% | 11,798 | 0.1% | ETF |
AMAT Applied Materials | $896,520 | $13,014 â–¼ | -1.4% | 1,240 | 0.1% | Computer and Technology |
NOW ServiceNow | $892,743 | $292,385 â–² | 48.7% | 8,992 | 0.1% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $887,613 | $887,613 â–² | New Holding | 39,732 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $885,447 | | 0.0% | 8,420 | 0.1% | ETF |
SBUX Starbucks | $884,761 | $138,365 â–¼ | -13.5% | 8,658 | 0.1% | Retail/Wholesale |
MU Micron Technology | $861,525 | $861,525 â–² | New Holding | 746 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $857,407 | $17,176 â–² | 2.0% | 1,248 | 0.1% | ETF |
AMGN Amgen | $851,877 | $36,581 â–² | 4.5% | 2,352 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $845,476 | $50,737 â–¼ | -5.7% | 1,983 | 0.1% | ETF |
ABBV AbbVie | $832,823 | $27,929 â–¼ | -3.2% | 3,310 | 0.1% | Medical |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $827,977 | $7,862 â–¼ | -0.9% | 4,318 | 0.1% | ETF |
CL Colgate-Palmolive | $783,003 | $4,400 â–² | 0.6% | 8,541 | 0.1% | Consumer Staples |
BITWISE BITCOIN ETF TR
| $780,222 | $20,104 â–² | 2.6% | 24,489 | 0.1% | SHS BEN INT |
RAFE Pimco Rafi Esg U.S. Etf | $770,898 | $192,988 â–¼ | -20.0% | 16,106 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $763,070 | $7,397 â–² | 1.0% | 30,535 | 0.1% | Manufacturing |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $762,632 | $10,044 â–¼ | -1.3% | 16,325 | 0.1% | ETF |
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | $756,552 | $6,012 â–¼ | -0.8% | 18,499 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $756,117 | $13,122 â–¼ | -1.7% | 17,402 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $741,192 | | 0.0% | 3,132 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $739,960 | $540,302 â–¼ | -42.2% | 7,479 | 0.1% | ETF |
EW Edwards Lifesciences | $712,825 | $88,832 â–¼ | -11.1% | 7,880 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $694,997 | $18,588 â–² | 2.7% | 13,086 | 0.1% | ETF |
V Visa | $693,862 | $45,640 â–² | 7.0% | 2,022 | 0.1% | Business Services |
NOC Northrop Grumman | $692,696 | $509 â–² | 0.1% | 1,360 | 0.1% | Aerospace |
DFSB Dimensional Global Sustainability Fixed Income ETF | $683,631 | $144,397 â–¼ | -17.4% | 13,119 | 0.1% | ETF |
