MTUM iShares MSCI USA Momentum Factor ETF | $206,089,342 | $7,339,036 ▲ | 3.7% | 995,986 | 5.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $180,562,782 | $8,881,148 ▲ | 5.2% | 3,729,095 | 4.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $170,662,822 | $20,690,585 ▲ | 13.8% | 958,349 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $168,241,458 | $5,418,263 ▲ | 3.3% | 2,156,665 | 4.6% | ETF |
AAPL Apple | $113,827,000 | $2,850,032 ▲ | 2.6% | 454,544 | 3.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $107,835,971 | $6,563,322 ▲ | 6.5% | 2,635,288 | 2.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $106,949,466 | $5,987,344 ▲ | 5.9% | 2,881,182 | 2.9% | ETF |
NVDA NVIDIA | $100,524,858 | $29,888,139 ▲ | 42.3% | 748,565 | 2.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $98,672,035 | $3,605,005 ▲ | 3.8% | 1,229,252 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $86,746,815 | $3,619,905 ▲ | 4.4% | 1,653,265 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $86,185,670 | $1,295,892 ▲ | 1.5% | 1,650,434 | 2.3% | ETF |
MSFT Microsoft | $80,693,030 | $1,340,367 ▲ | 1.7% | 191,443 | 2.2% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $71,973,008 | $2,862,795 ▲ | 4.1% | 2,850,416 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $65,257,196 | $2,830,169 ▲ | 4.5% | 1,839,267 | 1.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $56,135,257 | $3,374,498 ▲ | 6.4% | 964,855 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $52,713,037 | $1,658,015 ▼ | -3.0% | 89,942 | 1.4% | Finance |
META Meta Platforms | $48,871,137 | $3,610,239 ▲ | 8.0% | 83,468 | 1.3% | Computer and Technology |
VTV Vanguard Value ETF | $48,151,848 | $72,799 ▲ | 0.2% | 284,417 | 1.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,776,502 | $672,317 ▲ | 1.4% | 858,363 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $40,112,977 | $4,338,515 ▲ | 12.1% | 838,833 | 1.1% | ETF |
AMZN Amazon.com | $39,869,196 | $1,284,313 ▲ | 3.3% | 181,727 | 1.1% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $34,311,834 | $1,665,854 ▲ | 5.1% | 527,225 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $33,134,225 | $1,578,677 ▼ | -4.5% | 371,960 | 0.9% | ETF |
COST Costco Wholesale | $28,926,818 | $2,704,845 ▼ | -8.6% | 31,570 | 0.8% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $26,097,293 | $304,427 ▲ | 1.2% | 754,475 | 0.7% | ETF |
TSLA Tesla | $26,004,507 | $151,036 ▼ | -0.6% | 64,393 | 0.7% | Auto/Tires/Trucks |
AVUV Avantis U.S. Small Cap Value ETF | $25,656,533 | $2,832,482 ▲ | 12.4% | 265,788 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $24,900,924 | $484,480 ▲ | 2.0% | 217,513 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,971,408 | $624,068 ▼ | -2.6% | 115,912 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $22,466,430 | $441,689 ▲ | 2.0% | 295,067 | 0.6% | Manufacturing |
CSCO Cisco Systems | $22,028,664 | $4,664,425 ▲ | 26.9% | 372,106 | 0.6% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $20,238,907 | $1,016,923 ▲ | 5.3% | 589,540 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,023,629 | $302,492 ▲ | 1.5% | 307,677 | 0.5% | ETF |
BELPOINTE PREP LLC
| $19,840,639 | $455,035 ▼ | -2.2% | 256,339 | 0.5% | UNIT RP LTD LB A |
STIP iShares 0-5 Year TIPS Bond ETF | $19,724,596 | $1,325,804 ▲ | 7.2% | 196,070 | 0.5% | ETF |
NVR NVR | $19,621,182 | $278,083 ▲ | 1.4% | 2,399 | 0.5% | Construction |
FPE First Trust Preferred Securities and Income ETF | $19,352,556 | $570,489 ▲ | 3.0% | 1,093,365 | 0.5% | ETF |
GOOG Alphabet | $19,087,633 | $950,487 ▲ | 5.2% | 100,229 | 0.5% | Computer and Technology |
ACGL Arch Capital Group | $18,203,201 | $615,328 ▲ | 3.5% | 197,111 | 0.5% | Finance |
MCK McKesson | $18,123,562 | $2,126,317 ▲ | 13.3% | 31,801 | 0.5% | Medical |
ORCL Oracle | $16,829,706 | $197,802 ▲ | 1.2% | 100,994 | 0.5% | Computer and Technology |
BLACKROCK INC
| $16,709,447 | $16,709,447 ▲ | New Holding | 16,300 | 0.5% | COM |
SCHX Schwab US Large-Cap ETF | $15,904,463 | $10,550,117 ▲ | 197.0% | 686,129 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $15,715,908 | $589,477 ▲ | 3.9% | 54,228 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $15,671,151 | $670,277 ▲ | 4.5% | 588,477 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $15,441,630 | $467,401 ▲ | 3.1% | 392,218 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $15,338,515 | $7,987,060 ▲ | 108.6% | 829,109 | 0.4% | ETF |
ABBV AbbVie | $15,121,381 | $1,094,987 ▲ | 7.8% | 85,095 | 0.4% | Medical |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $15,011,776 | $683,932 ▲ | 4.8% | 586,856 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $14,873,453 | $907,421 ▲ | 6.5% | 69,940 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $14,613,285 | $73,629 ▼ | -0.5% | 54,183 | 0.4% | ETF |
HPQ HP | $14,581,308 | $605,542 ▲ | 4.3% | 446,848 | 0.4% | Computer and Technology |
CARR Carrier Global | $14,037,675 | $484,860 ▲ | 3.6% | 205,646 | 0.4% | Computer and Technology |
GOOGL Alphabet | $13,542,376 | $852,421 ▲ | 6.7% | 71,539 | 0.4% | Computer and Technology |
IWC iShares Micro-Cap ETF | $13,361,696 | $32,334 ▲ | 0.2% | 102,483 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $13,291,985 | $879,814 ▲ | 7.1% | 38,706 | 0.4% | ETF |
GILD Gilead Sciences | $13,131,940 | $497,134 ▲ | 3.9% | 142,167 | 0.4% | Medical |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $12,981,053 | $958,934 ▲ | 8.0% | 328,136 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $12,747,489 | $130,471 ▼ | -1.0% | 53,053 | 0.3% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $12,538,856 | $302,981 ▲ | 2.5% | 569,208 | 0.3% | Manufacturing |
ADBE Adobe | $12,520,547 | $144,078 ▼ | -1.1% | 28,156 | 0.3% | Computer and Technology |
BLDR Builders FirstSource | $12,475,931 | $287,861 ▼ | -2.3% | 87,287 | 0.3% | Retail/Wholesale |
QQQ Invesco QQQ | $12,086,579 | $1,455,993 ▲ | 13.7% | 23,642 | 0.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $12,039,372 | $442,308 ▲ | 3.8% | 96,384 | 0.3% | ETF |
AZO AutoZone | $11,613,654 | $925,378 ▲ | 8.7% | 3,627 | 0.3% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $11,365,467 | $903,428 ▲ | 8.6% | 117,375 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,188,495 | $225,441 ▲ | 2.1% | 254,053 | 0.3% | ETF |
RS Reliance | $11,012,465 | $799,971 ▲ | 7.8% | 40,899 | 0.3% | Basic Materials |
AMAT Applied Materials | $10,951,655 | $1,195,654 ▲ | 12.3% | 67,341 | 0.3% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $10,817,157 | $162,760 ▲ | 1.5% | 184,562 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,694,562 | $604,442 ▲ | 6.0% | 92,819 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $10,672,807 | $1,009 ▲ | 0.0% | 253,812 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,469,925 | $6,862,122 ▲ | 190.2% | 401,608 | 0.3% | ETF |
DOX Amdocs | $10,427,479 | $1,466,250 ▲ | 16.4% | 122,470 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $10,418,152 | $5,118,967 ▲ | 96.6% | 402,867 | 0.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $10,299,013 | $96,979 ▼ | -0.9% | 62,657 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,937,335 | $298,177 ▲ | 3.1% | 77,885 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $9,918,145 | $68,884 ▼ | -0.7% | 297,039 | 0.3% | Manufacturing |
AFL Aflac | $9,843,454 | $710,322 ▲ | 7.8% | 95,161 | 0.3% | Finance |
JNJ Johnson & Johnson | $9,630,305 | $237,612 ▼ | -2.4% | 66,590 | 0.3% | Medical |
UPS United Parcel Service | $9,463,625 | $1,259,732 ▲ | 15.4% | 75,049 | 0.3% | Transportation |
IVV iShares Core S&P 500 ETF | $8,907,804 | $186,609 ▼ | -2.1% | 15,132 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $8,816,892 | $208,199 ▼ | -2.3% | 253,286 | 0.2% | ETF |
DELL Dell Technologies | $8,566,017 | $902,214 ▼ | -9.5% | 74,332 | 0.2% | Computer and Technology |
AVGO Broadcom | $8,406,026 | $141,190 ▲ | 1.7% | 36,258 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $8,340,075 | $707,907 ▲ | 9.3% | 51,555 | 0.2% | ETF |
NFLX Netflix | $8,108,678 | $9,934,178 ▼ | -55.1% | 9,097 | 0.2% | Consumer Discretionary |
XOM Exxon Mobil | $7,984,130 | $739,218 ▲ | 10.2% | 74,223 | 0.2% | Oils/Energy |
V Visa | $7,859,317 | $1,113,414 ▲ | 16.5% | 24,868 | 0.2% | Business Services |
PHM PulteGroup | $7,847,865 | $356,652 ▲ | 4.8% | 72,064 | 0.2% | Construction |
VOO Vanguard S&P 500 ETF | $7,809,634 | $626,646 ▲ | 8.7% | 14,494 | 0.2% | ETF |
DWX SPDR S&P International Dividend ETF | $7,792,497 | $132,638 ▲ | 1.7% | 222,898 | 0.2% | ETF |
SCHW Charles Schwab | $7,758,641 | $265,475 ▲ | 3.5% | 104,832 | 0.2% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $7,676,226 | $579,216 ▲ | 8.2% | 231,142 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,542,063 | $305,563 ▼ | -3.9% | 58,547 | 0.2% | Manufacturing |
CVX Chevron | $7,501,118 | $153,096 ▼ | -2.0% | 51,789 | 0.2% | Oils/Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,494,266 | $762,422 ▲ | 11.3% | 228,763 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,463,681 | $1,507,362 ▲ | 25.3% | 249,956 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $7,378,503 | $64,545 ▲ | 0.9% | 155,697 | 0.2% | Finance |
HD Home Depot | $7,012,247 | $542,246 ▲ | 8.4% | 18,027 | 0.2% | Retail/Wholesale |
