IWB iShares Russell 1000 ETF | $58,780,870 | $2,702,182 ▼ | -4.4% | 186,968 | 12.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,044,809 | $1,688,435 ▲ | 5.8% | 265,431 | 6.5% | ETF |
VV Vanguard Large-Cap ETF | $28,171,841 | $5,040,174 ▲ | 21.8% | 106,999 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $25,208,564 | $189,772 ▼ | -0.7% | 43,703 | 5.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $23,146,678 | $6,404,508 ▲ | 38.3% | 386,422 | 4.9% | JPMORGAN INTL VL |
JPST JPMorgan Ultra-Short Income ETF | $22,161,460 | $6,860,201 ▲ | 44.8% | 436,765 | 4.7% | ETF |
VTV Vanguard Value ETF | $22,137,125 | $1,795,284 ▲ | 8.8% | 126,809 | 4.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,659,080 | $1,284,745 ▼ | -5.6% | 207,901 | 4.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,835,438 | $840,224 ▲ | 5.3% | 292,638 | 3.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,759,510 | $1,080,269 ▲ | 6.9% | 155,685 | 3.5% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $16,383,968 | $1,198,244 ▲ | 7.9% | 287,085 | 3.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $16,164,750 | $1,791,080 ▲ | 12.5% | 273,886 | 3.4% | ETF |
FSK FS KKR Capital | $15,798,418 | $1,413,536 ▲ | 9.8% | 800,731 | 3.3% | Finance |
AAPL Apple | $12,486,405 | $385,147 ▲ | 3.2% | 53,590 | 2.6% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,463,234 | $1,044,661 ▲ | 9.1% | 263,996 | 2.6% | ETF |
VUG Vanguard Growth ETF | $11,860,642 | $1,607,884 ▲ | 15.7% | 30,893 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,641,539 | $582,860 ▲ | 5.8% | 222,394 | 2.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,814,819 | $242,507 ▼ | -2.4% | 215,758 | 2.1% | ETF |
NVDA NVIDIA | $7,375,128 | $699,369 ▲ | 10.5% | 60,731 | 1.5% | Computer and Technology |
TSLA Tesla | $3,935,700 | $32,442 ▼ | -0.8% | 15,043 | 0.8% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $3,590,730 | $55,932 ▲ | 1.6% | 6,805 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,228,118 | $12,843 ▼ | -0.4% | 64,848 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,226,860 | $8,586 ▲ | 0.3% | 41,343 | 0.7% | ETF |
BELPOINTE PREP LLC
| $3,189,483 | $295,751 ▲ | 10.2% | 46,211 | 0.7% | UNIT RP LTD LB A |
SHV iShares Short Treasury Bond ETF | $3,107,845 | $71,799 ▼ | -2.3% | 28,092 | 0.7% | ETF |
BHC Bausch Health Companies | $3,028,413 | | 0.0% | 371,129 | 0.6% | Medical |
AMZN Amazon.com | $2,695,636 | $355,890 ▲ | 15.2% | 14,467 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $2,543,597 | $89,075 ▲ | 3.6% | 5,911 | 0.5% | Computer and Technology |
META Meta Platforms | $2,540,156 | $430,516 ▼ | -14.5% | 4,437 | 0.5% | Computer and Technology |
IOT Samsara | $1,906,514 | $249,791 ▼ | -11.6% | 39,620 | 0.4% | Computer and Technology |
PENN PENN Entertainment | $1,886,000 | $839,213 ▼ | -30.8% | 100,000 | 0.4% | Consumer Discretionary |
TPL Texas Pacific Land | $1,865,828 | $61,044 ▼ | -3.2% | 2,109 | 0.4% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,756,352 | $78,244 ▼ | -4.3% | 3,816 | 0.4% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $1,683,234 | $1,207,734 ▲ | 254.0% | 34,893 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,659,129 | $29,001 ▼ | -1.7% | 32,609 | 0.3% | ETF |
PG Procter & Gamble | $1,650,406 | $879,327 ▲ | 114.0% | 9,529 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $1,628,224 | $626,202 ▲ | 62.5% | 3,336 | 0.3% | Finance |
AVGO Broadcom | $1,615,143 | $1,428,668 ▲ | 766.1% | 9,363 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,563,598 | $127,575 ▲ | 8.9% | 43,277 | 0.3% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $1,449,306 | $868,092 ▼ | -37.5% | 2,526 | 0.3% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $1,448,415 | $28,528 ▲ | 2.0% | 12,033 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,386,847 | $41,635 ▲ | 3.1% | 2,365 | 0.3% | ETF |
V Visa | $1,357,839 | $196,059 ▲ | 16.9% | 4,938 | 0.3% | Business Services |
GOOGL Alphabet | $1,336,273 | $995 ▲ | 0.1% | 8,057 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,272,239 | $5,841 ▲ | 0.5% | 13,287 | 0.3% | ETF |
CSCO Cisco Systems | $1,169,562 | $69,239 ▲ | 6.3% | 21,976 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,131,107 | $420,617 ▲ | 59.2% | 19,007 | 0.2% | ETF |
BCAT BlackRock Capital Allocation Term Trust | $881,231 | $18,013 ▲ | 2.1% | 53,570 | 0.2% | Manufacturing |
BMY Bristol-Myers Squibb | $865,342 | $15,574 ▼ | -1.8% | 16,725 | 0.2% | Medical |
GOOG Alphabet | $823,369 | $121,039 ▲ | 17.2% | 4,925 | 0.2% | Computer and Technology |
ECAT BlackRock ESG Capital Allocation Term Trust | $815,543 | | 0.0% | 45,972 | 0.2% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $815,234 | $7,074 ▲ | 0.9% | 107,978 | 0.2% | Financial Services |
GRAYSCALE BITCOIN TR BTC
| $811,182 | $6,464 ▼ | -0.8% | 16,063 | 0.2% | SHS REP COM UT |
XLK Technology Select Sector SPDR Fund | $732,780 | $8,804 ▼ | -1.2% | 3,246 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $718,066 | $128,403 ▲ | 21.8% | 7,091 | 0.2% | Finance |
DOCS Doximity | $709,842 | $709,842 ▲ | New Holding | 16,292 | 0.1% | Medical |
NKE NIKE | $693,137 | $42,874 ▲ | 6.6% | 7,841 | 0.1% | Consumer Discretionary |
CRM Salesforce | $688,002 | $247,122 ▲ | 56.1% | 2,514 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $687,392 | $21,718 ▼ | -3.1% | 3,260 | 0.1% | Finance |
NUDM NuShares ESG International Developed Markets Equity ETF | $670,415 | $78,880 ▲ | 13.3% | 19,922 | 0.1% | ETF |
KKR KKR & Co. Inc. | $603,933 | $54,713 ▼ | -8.3% | 4,625 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $585,694 | $108,300 ▼ | -15.6% | 6,414 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $581,716 | $100,389 ▲ | 20.9% | 2,370 | 0.1% | Manufacturing |
XOM Exxon Mobil | $577,921 | $5,392 ▼ | -0.9% | 4,930 | 0.1% | Oils/Energy |
LLY Eli Lilly and Company | $576,810 | $35,441 ▼ | -5.8% | 651 | 0.1% | Medical |
IDV iShares International Select Dividend ETF | $570,404 | $2,749,300 ▼ | -82.8% | 18,869 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $567,949 | $567,949 ▲ | New Holding | 1,513 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $564,878 | $47,362 ▲ | 9.2% | 9,768 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $561,775 | $561,775 ▲ | New Holding | 28,560 | 0.1% | SHS |
PFE Pfizer | $557,941 | $1,881 ▼ | -0.3% | 19,279 | 0.1% | Medical |
SNOW Snowflake | $552,477 | $65,241 ▲ | 13.4% | 4,810 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $528,454 | $740 ▲ | 0.1% | 12,852 | 0.1% | ETF |
MORGAN STANLEY DIRECT LENDIN
| $514,893 | $514,893 ▲ | New Holding | 26,031 | 0.1% | COM SHS |
VTI Vanguard Total Stock Market ETF | $490,339 | $125,133 ▲ | 34.3% | 1,732 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $468,720 | $11,244 ▲ | 2.5% | 3,043 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $464,949 | | 0.0% | 15,874 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $464,222 | $24,597 ▼ | -5.0% | 5,492 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $433,785 | $4,544 ▲ | 1.1% | 5,250 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $431,651 | $15,045 ▲ | 3.6% | 9,525 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $413,755 | $44,051 ▲ | 11.9% | 2,846 | 0.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $400,979 | $53,857 ▲ | 15.5% | 8,227 | 0.1% | ETF |
JNJ Johnson & Johnson | $396,986 | $10,694 ▼ | -2.6% | 2,450 | 0.1% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $389,667 | $5,591 ▲ | 1.5% | 9,340 | 0.1% | ETF |
LOW Lowe's Companies | $381,888 | $1,083 ▲ | 0.3% | 1,410 | 0.1% | Retail/Wholesale |
AXP American Express | $378,693 | $543 ▲ | 0.1% | 1,396 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $375,688 | $14,554 ▲ | 4.0% | 8,983 | 0.1% | ETF |
PRU Prudential Financial | $375,502 | $77,740 ▲ | 26.1% | 3,101 | 0.1% | Finance |
HD Home Depot | $368,028 | $12,565 ▼ | -3.3% | 908 | 0.1% | Retail/Wholesale |
MIO Pioneer Municipal High Income Opportunities Fund | $356,570 | $2,790 ▲ | 0.8% | 28,756 | 0.1% | |
CVX Chevron | $352,916 | $15,171 ▼ | -4.1% | 2,396 | 0.1% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $352,581 | $5,733 ▼ | -1.6% | 5,658 | 0.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $347,955 | | 0.0% | 16,593 | 0.1% | ETF |
CL Colgate-Palmolive | $345,396 | $2,180 ▲ | 0.6% | 3,327 | 0.1% | Consumer Staples |
AIRR First Trust RBA American Industrial Renaissance ETF | $344,739 | $344,739 ▲ | New Holding | 4,617 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $342,886 | $10,390 ▼ | -2.9% | 693 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $336,138 | $190 ▲ | 0.1% | 1,771 | 0.1% | ETF |
ABNB Airbnb | $334,018 | $5,326 ▲ | 1.6% | 2,634 | 0.1% | Consumer Discretionary |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $331,733 | | 0.0% | 19,900 | 0.1% | ETF |
URI United Rentals | $331,642 | $809 ▲ | 0.2% | 410 | 0.1% | Construction |
DIS Walt Disney | $327,366 | $192 ▲ | 0.1% | 3,403 | 0.1% | Consumer Discretionary |
