Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 277,720 | 284,495 | +6,775 | 64,709 | 71,243 | 4.50% | +6,535 |
| ISHARES TR | 18,466 | 98,917 | +80,451 | 1,483 | 7,780 | 0.49% | +6,297 |
| BROADCOM INC(AVGO) | 101,968 | 103,007 | +1,039 | 17,589 | 23,881 | 1.51% | +6,292 |
| AMAZON COM INC(AMZN) | 120,366 | 127,990 | +7,624 | 22,428 | 28,080 | 1.77% | +5,652 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 89,420 | 192,967 | +103,547 | 4,052 | 9,326 | 0.59% | +5,274 |
| VANECK ETF TRUST BDC INCOME ETF | 25,632 | 341,258 | +315,626 | 424 | 5,675 | 0.36% | +5,251 |
| SPDR SER TR ST STR CONV ETF | 3,049 | 67,264 | +64,215 | 234 | 5,239 | 0.33% | +5,006 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 201,848 | +201,848 | 0 | 4,933 | 0.31% | +4,933 |
| BLACKROCK INC(BLK) | 0 | 4,710 | +4,710 | 0 | 4,828 | 0.30% | +4,828 |
| ENERGY TRANSFER L P(ET) | 64,432 | 283,253 | +218,821 | 1,034 | 5,549 | 0.35% | +4,515 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,659 | 28,415 | +17,756 | 2,136 | 6,375 | 0.40% | +4,239 |
| ISHARES TR MSCI USA MMENTM | 3,318 | 23,020 | +19,702 | 673 | 4,763 | 0.30% | +4,090 |
| VANGUARD INDEX FDS | 22,971 | 31,108 | +8,137 | 8,819 | 12,768 | 0.81% | +3,948 |
| NVIDIA CORPORATION(NVDA) | 181,891 | 193,620 | +11,729 | 22,089 | 26,001 | 1.64% | +3,912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,967 | 45,429 | +14,462 | 6,991 | 10,563 | 0.67% | +3,572 |
| VISA INC(V) | 64,218 | 66,708 | +2,490 | 17,657 | 21,082 | 1.33% | +3,426 |
| ISHARES TR | 4,584 | 20,452 | +15,868 | 870 | 3,786 | 0.24% | +2,916 |
| ISHARES TR | 28,793 | 122,414 | +93,621 | 957 | 3,849 | 0.24% | +2,892 |
| ISHARES TR | 33,027 | 57,720 | +24,693 | 3,863 | 6,650 | 0.42% | +2,788 |
| CHUBB LIMITED COM | 3,870 | 14,038 | +10,168 | 1,116 | 3,879 | 0.24% | +2,763 |
| JPMORGAN CHASE & CO.(JPM) | 84,611 | 85,621 | +1,010 | 17,841 | 20,524 | 1.30% | +2,683 |
| ISHARES TR | 0 | 18,538 | +18,538 | 0 | 2,509 | 0.16% | +2,509 |
| ISHARES TR | 24,607 | 76,022 | +51,415 | 1,140 | 3,464 | 0.22% | +2,324 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,556 | 170,167 | +66,611 | 3,014 | 5,336 | 0.34% | +2,322 |
| ISHARES TR | 5,400 | 22,585 | +17,185 | 633 | 2,863 | 0.18% | +2,229 |
| ISHARES TR TRS FLT RT BD | 0 | 43,893 | +43,893 | 0 | 2,215 | 0.14% | +2,215 |
| ALPHABET INC(GOOG) | 46,055 | 51,752 | +5,697 | 7,700 | 9,856 | 0.62% | +2,156 |
| ALPHABET INC(GOOG) | 76,087 | 76,192 | +105 | 12,619 | 14,423 | 0.91% | +1,804 |
| ANSYS INC | 977 | 6,127 | +5,150 | 311 | 2,067 | 0.13% | +1,756 |
| KENVUE INC(KVUE) | 80,331 | 168,638 | +88,307 | 1,858 | 3,600 | 0.23% | +1,742 |
| SPDR GOLD TR(GLD) | 93,996 | 101,382 | +7,386 | 22,847 | 24,548 | 1.55% | +1,701 |
| SPDR S&P 500 ETF TR(SPY) | 34,989 | 37,066 | +2,077 | 20,075 | 21,723 | 1.37% | +1,649 |
| VANGUARD WORLD FD | 5,963 | 10,383 | +4,420 | 1,920 | 3,566 | 0.23% | +1,646 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,871 | 19,195 | +16,324 | 289 | 1,926 | 0.12% | +1,637 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 87,599 | 215,058 | +127,459 | 1,176 | 2,794 | 0.18% | +1,617 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,020 | +14,020 | 0 | 1,550 | 0.10% | +1,550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,628 | 41,824 | +25,196 | 981 | 2,433 | 0.15% | +1,452 |
| CISCO SYS INC(CSCO) | 122,957 | 134,929 | +11,972 | 6,544 | 7,988 | 0.50% | +1,444 |
| VERISIGN INC | 2,709 | 9,427 | +6,718 | 515 | 1,951 | 0.12% | +1,436 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,067 | 52,972 | +16,905 | 3,167 | 4,538 | 0.29% | +1,371 |
| ISHARES INC | 0 | 56,745 | +56,745 | 0 | 1,354 | 0.09% | +1,354 |
| META PLATFORMS INC(META) | 16,689 | 18,568 | +1,879 | 9,553 | 10,872 | 0.69% | +1,319 |
| ATOMERA INC(ATOM) | 122,990 | 133,390 | +10,400 | 323 | 1,547 | 0.10% | +1,224 |
| NETFLIX INC(NFLX) | 5,555 | 5,774 | +219 | 3,940 | 5,146 | 0.32% | +1,206 |
| ISHARES TR | 4,457 | 6,394 | +1,937 | 2,571 | 3,764 | 0.24% | +1,193 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,855 | 30,834 | +10,979 | 1,795 | 2,985 | 0.19% | +1,190 |
| SPDR SER TR ST BLOO HIGH ETF | 18,573 | 31,425 | +12,852 | 1,816 | 3,000 | 0.19% | +1,184 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 28,711 | +28,711 | 0 | 1,175 | 0.07% | +1,175 |
| RAYMOND JAMES FINL INC(RJF) | 34,554 | 34,797 | +243 | 4,231 | 5,405 | 0.34% | +1,174 |
| TESLA INC(TSLA) | 7,742 | 7,887 | +145 | 2,026 | 3,185 | 0.20% | +1,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,851 | +15,851 | 0 | 1,145 | 0.07% | +1,145 |
| ISHARES INC | 0 | 35,963 | +35,963 | 0 | 1,144 | 0.07% | +1,144 |
| MICROSOFT CORP(MSFT) | 120,129 | 125,351 | +5,222 | 51,691 | 52,835 | 3.34% | +1,144 |
| COLGATE PALMOLIVE CO(CL) | 28,983 | 45,548 | +16,565 | 3,009 | 4,141 | 0.26% | +1,132 |
| MORGAN STANLEY(MS) | 40,178 | 42,288 | +2,110 | 4,188 | 5,316 | 0.34% | +1,128 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 17,152 | +17,152 | 0 | 1,108 | 0.07% | +1,108 |
| MASTERCARD INCORPORATED(MA) | 19,710 | 20,581 | +871 | 9,732 | 10,837 | 0.68% | +1,105 |
| ISHARES TR | 9,818 | 11,865 | +2,047 | 3,685 | 4,765 | 0.30% | +1,079 |
| WILLIAMS COS INC(WMB) | 28,956 | 43,581 | +14,625 | 1,322 | 2,359 | 0.15% | +1,037 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 43,488 | +43,488 | 0 | 1,005 | 0.06% | +1,005 |
| WALMART INC(WMT) | 67,487 | 71,278 | +3,791 | 5,450 | 6,440 | 0.41% | +990 |
| REGIONS FINANCIAL CORP NEW(RF) | 97,215 | 136,885 | +39,670 | 2,268 | 3,220 | 0.20% | +952 |
| BELPOINTE PREP LLC | 0 | 11,500 | +11,500 | 0 | 890 | 0.06% | +890 |
| ISHARES TR IBONDS DEC2026 | 89,821 | 127,597 | +37,776 | 2,183 | 3,071 | 0.19% | +889 |
| VANGUARD BD INDEX FDS | 14,504 | 26,031 | +11,527 | 1,141 | 2,011 | 0.13% | +870 |
| SPDR SER TR ST STR P500ETF | 0 | 12,253 | +12,253 | 0 | 845 | 0.05% | +845 |
| HONEYWELL INTL INC(HON) | 37,804 | 38,241 | +437 | 7,814 | 8,638 | 0.55% | +824 |
| CBRE GROUP INC(CBRE) | 3,548 | 9,499 | +5,951 | 442 | 1,247 | 0.08% | +805 |
| ISHARES TR | 9,097 | 16,268 | +7,171 | 1,088 | 1,880 | 0.12% | +792 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,815 | 2,167 | +352 | 1,606 | 2,397 | 0.15% | +791 |
| SHOPIFY INC(SHOP) | 12,355 | 16,645 | +4,290 | 990 | 1,770 | 0.11% | +780 |
| SALESFORCE INC(CRM) | 10,597 | 10,966 | +369 | 2,900 | 3,666 | 0.23% | +766 |
| CME GROUP INC(CME) | 1,520 | 4,709 | +3,189 | 335 | 1,094 | 0.07% | +758 |
| DISCOVER FINL SVCS | 19,125 | 19,698 | +573 | 2,683 | 3,412 | 0.22% | +729 |
| SOUNDHOUND AI INC(SOUN) | 44,430 | 47,130 | +2,700 | 207 | 935 | 0.06% | +728 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,026 | 15,105 | +8,079 | 681 | 1,401 | 0.09% | +719 |
| KKR & CO INC(KKR) | 0 | 4,820 | +4,820 | 0 | 713 | 0.05% | +713 |
| COSTCO WHSL CORP NEW(COST) | 6,598 | 7,148 | +550 | 5,849 | 6,549 | 0.41% | +700 |
| REDDIT INC(RDDT) | 0 | 4,017 | +4,017 | 0 | 657 | 0.04% | +657 |
| TARGA RES CORP(TRGP) | 1,875 | 5,123 | +3,248 | 277 | 914 | 0.06% | +637 |
| SNAP ON INC(SNA) | 8,662 | 9,251 | +589 | 2,509 | 3,140 | 0.20% | +631 |
| ISHARES TR BROAD USD HIGH | 57,169 | 75,598 | +18,429 | 2,152 | 2,781 | 0.18% | +629 |
| MICROSTRATEGY INC(MSTR) | 7,400 | 6,445 | -955 | 1,248 | 1,867 | 0.12% | +619 |
| SERVICENOW INC(NOW) | 3,408 | 3,455 | +47 | 3,048 | 3,663 | 0.23% | +615 |
| ROYAL CARIBBEAN GROUP COM | 2,189 | 4,312 | +2,123 | 388 | 995 | 0.06% | +606 |
| AMERIPRISE FINL INC(AMP) | 7,469 | 7,722 | +253 | 3,509 | 4,111 | 0.26% | +603 |
| ISHARES INC | 0 | 12,953 | +12,953 | 0 | 567 | 0.04% | +567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,766 | 13,756 | +990 | 475 | 1,040 | 0.07% | +565 |
| VANGUARD INDEX FDS | 13,073 | 13,849 | +776 | 6,898 | 7,462 | 0.47% | +564 |
| PACER FDS TR DEVELOPED MRKT | 43,516 | 66,331 | +22,815 | 1,376 | 1,936 | 0.12% | +560 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 555 | 0.04% | +555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,250 | 13,482 | +1,232 | 2,127 | 2,662 | 0.17% | +535 |
| EPR PPTYS(EPR) | 0 | 11,917 | +11,917 | 0 | 528 | 0.03% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,416 | 43,521 | +6,105 | 1,936 | 2,462 | 0.16% | +526 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,938 | +12,938 | 0 | 518 | 0.03% | +518 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,713 | 8,237 | +2,524 | 412 | 910 | 0.06% | +498 |
| ONEMAIN HLDGS INC(OMF) | 12,125 | 20,494 | +8,369 | 571 | 1,068 | 0.07% | +498 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,000 | +11,000 | 0 | 497 | 0.03% | +497 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,534 | +2,534 | 0 | 473 | 0.03% | +473 |
| DATADOG INC(DDOG) | 2,527 | 5,345 | +2,818 | 291 | 764 | 0.05% | +473 |