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 | 0 | 98,917 | +98,917 | 0 | 7,780 | 0.49% | +7,780 |
| 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 | 0 | 192,967 | +192,967 | 0 | 9,326 | 0.59% | +9,326 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 341,258 | +341,258 | 0 | 5,675 | 0.36% | +5,675 |
| SPDR SER TR ST STR CONV ETF | 0 | 67,264 | +67,264 | 0 | 5,239 | 0.33% | +5,239 |
| 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) | 0 | 283,253 | +283,253 | 0 | 5,549 | 0.35% | +5,549 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,415 | +28,415 | 0 | 6,375 | 0.40% | +6,375 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,665 | +56,665 | 0 | 5,023 | 0.32% | +5,023 |
| ISHARES TR MSCI USA MMENTM | 0 | 23,020 | +23,020 | 0 | 4,763 | 0.30% | +4,763 |
| VANGUARD INDEX FDS | 0 | 31,108 | +31,108 | 0 | 12,768 | 0.81% | +12,768 |
| 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 | 0 | 20,452 | +20,452 | 0 | 3,786 | 0.24% | +3,786 |
| ISHARES TR | 0 | 122,414 | +122,414 | 0 | 3,849 | 0.24% | +3,849 |
| ISHARES TR | 0 | 57,720 | +57,720 | 0 | 6,650 | 0.42% | +6,650 |
| CHUBB LIMITED COM | 0 | 14,038 | +14,038 | 0 | 3,879 | 0.24% | +3,879 |
| 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 | 0 | 76,022 | +76,022 | 0 | 3,464 | 0.22% | +3,464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 170,167 | +170,167 | 0 | 5,336 | 0.34% | +5,336 |
| ISHARES TR | 0 | 22,585 | +22,585 | 0 | 2,863 | 0.18% | +2,863 |
| ISHARES TR TRS FLT RT BD | 0 | 43,893 | +43,893 | 0 | 2,215 | 0.14% | +2,215 |
| ALPHABET INC(GOOG) | 0 | 51,752 | +51,752 | 0 | 9,856 | 0.62% | +9,856 |
| ALPHABET INC(GOOG) | 76,087 | 76,192 | +105 | 12,619 | 14,423 | 0.91% | +1,804 |
| ANSYS INC | 0 | 6,127 | +6,127 | 0 | 2,067 | 0.13% | +2,067 |
| KENVUE INC(KVUE) | 0 | 168,638 | +168,638 | 0 | 3,600 | 0.23% | +3,600 |
| 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 | 0 | 10,383 | +10,383 | 0 | 3,566 | 0.23% | +3,566 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 19,195 | +19,195 | 0 | 1,926 | 0.12% | +1,926 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 215,058 | +215,058 | 0 | 2,794 | 0.18% | +2,794 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,020 | +14,020 | 0 | 1,550 | 0.10% | +1,550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 41,824 | +41,824 | 0 | 2,433 | 0.15% | +2,433 |
| CISCO SYS INC(CSCO) | 122,957 | 134,929 | +11,972 | 6,544 | 7,988 | 0.50% | +1,444 |
| VERISIGN INC | 0 | 9,427 | +9,427 | 0 | 1,951 | 0.12% | +1,951 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,972 | +52,972 | 0 | 4,538 | 0.29% | +4,538 |
| 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 | 0 | 133,390 | +133,390 | 0 | 1,547 | 0.10% | +1,547 |
| NETFLIX INC(NFLX) | 5,555 | 5,774 | +219 | 3,940 | 5,146 | 0.32% | +1,206 |
| ISHARES TR | 0 | 6,394 | +6,394 | 0 | 3,764 | 0.24% | +3,764 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,834 | +30,834 | 0 | 2,985 | 0.19% | +2,985 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 31,425 | +31,425 | 0 | 3,000 | 0.19% | +3,000 |
| 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) | 0 | 7,887 | +7,887 | 0 | 3,185 | 0.20% | +3,185 |
| 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 | 0 | 11,865 | +11,865 | 0 | 4,765 | 0.30% | +4,765 |
| WILLIAMS COS INC(WMB) | 0 | 43,581 | +43,581 | 0 | 2,359 | 0.15% | +2,359 |
| 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 | 0 | 127,597 | +127,597 | 0 | 3,071 | 0.19% | +3,071 |
| VANGUARD BD INDEX FDS | 0 | 26,031 | +26,031 | 0 | 2,011 | 0.13% | +2,011 |
| 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) | 0 | 9,499 | +9,499 | 0 | 1,247 | 0.08% | +1,247 |
| ISHARES TR | 0 | 16,268 | +16,268 | 0 | 1,880 | 0.12% | +1,880 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,167 | +2,167 | 0 | 2,397 | 0.15% | +2,397 |
| SHOPIFY INC(SHOP) | 0 | 16,645 | +16,645 | 0 | 1,770 | 0.11% | +1,770 |
| SALESFORCE INC(CRM) | 0 | 10,966 | +10,966 | 0 | 3,666 | 0.23% | +3,666 |
| CME GROUP INC(CME) | 0 | 4,709 | +4,709 | 0 | 1,094 | 0.07% | +1,094 |
| DISCOVER FINL SVCS | 19,125 | 19,698 | +573 | 2,683 | 3,412 | 0.22% | +729 |
| SOUNDHOUND AI INC(SOUN) | 0 | 47,130 | +47,130 | 0 | 935 | 0.06% | +935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,105 | +15,105 | 0 | 1,401 | 0.09% | +1,401 |
| 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) | 0 | 5,123 | +5,123 | 0 | 914 | 0.06% | +914 |
| SNAP ON INC(SNA) | 8,662 | 9,251 | +589 | 2,509 | 3,140 | 0.20% | +631 |
| ISHARES TR BROAD USD HIGH | 0 | 75,598 | +75,598 | 0 | 2,781 | 0.18% | +2,781 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,445 | +6,445 | 0 | 1,867 | 0.12% | +1,867 |
| SERVICENOW INC(NOW) | 3,408 | 3,455 | +47 | 3,048 | 3,663 | 0.23% | +615 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,312 | +4,312 | 0 | 995 | 0.06% | +995 |
| 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) | 0 | 13,756 | +13,756 | 0 | 1,040 | 0.07% | +1,040 |
| VANGUARD INDEX FDS | 0 | 13,849 | +13,849 | 0 | 7,462 | 0.47% | +7,462 |
| PACER FDS TR DEVELOPED MRKT | 0 | 66,331 | +66,331 | 0 | 1,936 | 0.12% | +1,936 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 555 | 0.04% | +555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,482 | +13,482 | 0 | 2,662 | 0.17% | +2,662 |
| EPR PPTYS(EPR) | 0 | 11,917 | +11,917 | 0 | 528 | 0.03% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,521 | +43,521 | 0 | 2,462 | 0.16% | +2,462 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,938 | +12,938 | 0 | 518 | 0.03% | +518 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,237 | +8,237 | 0 | 910 | 0.06% | +910 |
| ONEMAIN HLDGS INC(OMF) | 0 | 20,494 | +20,494 | 0 | 1,068 | 0.07% | +1,068 |
| 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 |