Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 679,765 | +679,765 | 0 | 91,286 | 2.48% | +91,286 |
| ISHARES TR MSCI USA QLT FCT | 842,162 | 958,349 | +116,187 | 151,000 | 170,663 | 4.63% | +19,663 |
| BLACKROCK INC(BLK) | 0 | 16,300 | +16,300 | 0 | 16,709 | 0.45% | +16,709 |
| ISHARES TR MSCI USA MMENTM | 960,518 | 995,986 | +35,468 | 194,755 | 206,089 | 5.59% | +11,335 |
| APPLE INC(AAPL) | 440,763 | 454,544 | +13,781 | 102,698 | 113,827 | 3.09% | +11,129 |
| TESLA INC(TSLA) | 62,767 | 64,393 | +1,626 | 16,422 | 26,005 | 0.71% | +9,583 |
| AMAZON COM INC(AMZN) | 175,873 | 181,727 | +5,854 | 32,770 | 39,869 | 1.08% | +7,099 |
| CISCO SYS INC(CSCO) | 293,315 | 372,106 | +78,791 | 15,610 | 22,029 | 0.60% | +6,418 |
| VANGUARD MALVERN FDS | 3,545,676 | 3,729,095 | +183,419 | 174,837 | 180,563 | 4.90% | +5,726 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,823 | +78,823 | 0 | 5,693 | 0.15% | +5,693 |
| LOAR HOLDINGS INC(LOAR) | 0 | 68,372 | +68,372 | 0 | 5,053 | 0.14% | +5,053 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,890 | +44,890 | 0 | 4,962 | 0.13% | +4,962 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,474,894 | 2,635,288 | +160,394 | 103,178 | 107,836 | 2.93% | +4,658 |
| META PLATFORMS INC(META) | 77,302 | 83,468 | +6,166 | 44,251 | 48,871 | 1.33% | +4,620 |
| MCKESSON CORP(MCK) | 0 | 31,801 | +31,801 | 0 | 18,124 | 0.49% | +18,124 |
| ALPHABET INC(GOOG) | 0 | 100,229 | +100,229 | 0 | 19,088 | 0.52% | +19,088 |
| AMERICAN CENTY ETF TR | 236,445 | 265,788 | +29,343 | 22,687 | 25,657 | 0.70% | +2,970 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 906,854 | 964,855 | +58,001 | 53,523 | 56,135 | 1.52% | +2,613 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 157,660 | +157,660 | 0 | 2,530 | 0.07% | +2,530 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,087,209 | 2,156,665 | +69,456 | 165,766 | 168,241 | 4.56% | +2,475 |
| ALPHABET INC(GOOG) | 0 | 71,539 | +71,539 | 0 | 13,542 | 0.37% | +13,542 |
| BROADCOM INC(AVGO) | 0 | 36,258 | +36,258 | 0 | 8,406 | 0.23% | +8,406 |
| VISA INC(V) | 0 | 24,868 | +24,868 | 0 | 7,859 | 0.21% | +7,859 |
| INVESCO QQQ TR | 0 | 23,642 | +23,642 | 0 | 12,087 | 0.33% | +12,087 |
| BELPOINTE PREP LLC | 262,218 | 256,339 | -5,879 | 18,098 | 19,841 | 0.54% | +1,742 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 32,420 | +32,420 | 0 | 1,678 | 0.05% | +1,678 |
| GILEAD SCIENCES INC(GILD) | 136,785 | 142,167 | +5,382 | 11,468 | 13,132 | 0.36% | +1,664 |
| VANGUARD WORLD FD | 36,144 | 38,706 | +2,562 | 11,637 | 13,292 | 0.36% | +1,655 |
| JPMORGAN CHASE & CO.(JPM) | 22,727 | 26,843 | +4,116 | 4,792 | 6,435 | 0.17% | +1,642 |
| WHITESTONE REIT | 0 | 106,785 | +106,785 | 0 | 1,513 | 0.04% | +1,513 |
| SPDR SER TR ST TERM HIGH ETF | 2,737,038 | 2,850,416 | +113,378 | 70,479 | 71,973 | 1.95% | +1,494 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 249,956 | +249,956 | 0 | 7,464 | 0.20% | +7,464 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,757 | +17,757 | 0 | 1,402 | 0.04% | +1,402 |
| JUNIPER NETWORKS INC | 0 | 36,684 | +36,684 | 0 | 1,374 | 0.04% | +1,374 |
| VANGUARD WORLD FD | 65,673 | 69,940 | +4,267 | 13,571 | 14,873 | 0.40% | +1,303 |
| AMDOCS LTD(DOX) | 105,249 | 122,470 | +17,221 | 9,207 | 10,427 | 0.28% | +1,220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 104,832 | +104,832 | 0 | 7,759 | 0.21% | +7,759 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 196,070 | +196,070 | 0 | 19,725 | 0.54% | +19,725 |
| ONEOK INC NEW(OKE) | 0 | 14,065 | +14,065 | 0 | 1,412 | 0.04% | +1,412 |
| AUTOZONE INC(AZO) | 3,338 | 3,627 | +289 | 10,515 | 11,614 | 0.32% | +1,099 |
| JABIL INC(JBL) | 30,109 | 32,104 | +1,995 | 3,608 | 4,620 | 0.13% | +1,012 |
| VANGUARD INDEX FDS | 0 | 54,228 | +54,228 | 0 | 15,716 | 0.43% | +15,716 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 9,239 | — | +9,239 |
| BANK AMERICA CORP | 0 | 87,530 | +87,530 | 0 | 3,847 | 0.10% | +3,847 |
| VANGUARD INDEX FDS | 22,596 | 25,004 | +2,408 | 5,501 | 6,345 | 0.17% | +843 |
| VANGUARD BD INDEX FDS | 0 | 30,276 | +30,276 | 0 | 2,339 | 0.06% | +2,339 |
| VANGUARD INDEX FDS | 0 | 14,494 | +14,494 | 0 | 7,810 | 0.21% | +7,810 |
| ISHARES TR | 102,235 | 102,483 | +248 | 12,608 | 13,362 | 0.36% | +754 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 846,284 | 858,363 | +12,079 | 47,079 | 47,777 | 1.30% | +698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,624 | +10,624 | 0 | 2,335 | 0.06% | +2,335 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 26,604 | +26,604 | 0 | 683 | 0.02% | +683 |
| TFI INTL INC(TFII) | 0 | 5,000 | +5,000 | 0 | 675 | 0.02% | +675 |
| MORGAN STANLEY(MS) | 0 | 17,563 | +17,563 | 0 | 2,208 | 0.06% | +2,208 |
| WALMART INC(WMT) | 39,451 | 42,571 | +3,120 | 3,186 | 3,846 | 0.10% | +661 |
| AT&T INC(T) | 178,645 | 200,874 | +22,229 | 3,930 | 4,574 | 0.12% | +644 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,856 | +5,856 | 0 | 1,543 | 0.04% | +1,543 |
| RTX CORPORATION(RTX) | 0 | 17,451 | +17,451 | 0 | 2,019 | 0.05% | +2,019 |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,170 | +31,170 | 0 | 28,560 | 0.77% | +28,560 |
| VANGUARD TAX-MANAGED FDS | 748,107 | 838,833 | +90,726 | 39,508 | 40,113 | 1.09% | +605 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 605 | — | +605 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,932 | +4,932 | 0 | 2,597 | 0.07% | +2,597 |
| UNITED PARCEL SERVICE INC(UPS) | 65,059 | 75,049 | +9,990 | 8,870 | 9,464 | 0.26% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,914 | +16,914 | 0 | 3,078 | 0.08% | +3,078 |
| SPDR SER TR ST INTER BD ETF | 0 | 228,763 | +228,763 | 0 | 7,494 | 0.20% | +7,494 |
| BLOCK INC(XYZ) | 0 | 9,154 | +9,154 | 0 | 778 | 0.02% | +778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,972 | 20,183 | -5,789 | 966 | 1,526 | 0.04% | +560 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 745,674 | 754,475 | +8,801 | 25,569 | 26,097 | 0.71% | +528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,495 | +2,495 | 0 | 1,429 | 0.04% | +1,429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,904 | +6,904 | 0 | 523 | 0.01% | +523 |
| FEDEX CORP(FDX) | 0 | 8,307 | +8,307 | 0 | 2,337 | 0.06% | +2,337 |
| SALESFORCE INC(CRM) | 0 | 6,066 | +6,066 | 0 | 2,028 | 0.06% | +2,028 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,454 | +10,454 | 0 | 513 | 0.01% | +513 |
| COMFORT SYS USA INC(FIX) | 0 | 1,164 | +1,164 | 0 | 493 | 0.01% | +493 |
| CITIGROUP INC(C) | 0 | 21,878 | +21,878 | 0 | 1,540 | 0.04% | +1,540 |
| VANGUARD WHITEHALL FDS | 0 | 12,870 | +12,870 | 0 | 874 | 0.02% | +874 |
| ISHARES TR | 87,573 | 92,819 | +5,246 | 10,243 | 10,695 | 0.29% | +452 |
| ROCKWELL AUTOMATION INC(ROK) | 4,879 | 6,117 | +1,238 | 1,310 | 1,748 | 0.05% | +438 |
| VANGUARD INDEX FDS | 47,179 | 51,555 | +4,376 | 7,911 | 8,340 | 0.23% | +429 |
| TWILIO INC(TWLO) | 0 | 12,635 | +12,635 | 0 | 1,366 | 0.04% | +1,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,925 | +9,925 | 0 | 1,960 | 0.05% | +1,960 |
| ISHARES TR | 0 | 55,395 | +55,395 | 0 | 5,843 | 0.16% | +5,843 |
| APPLOVIN CORP(APP) | 0 | 1,269 | +1,269 | 0 | 411 | 0.01% | +411 |
| VANGUARD BD INDEX FDS | 0 | 5,639 | +5,639 | 0 | 405 | 0.01% | +405 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 904 | +904 | 0 | 404 | 0.01% | +404 |
| FAIR ISAAC CORP(FICO) | 0 | 198 | +198 | 0 | 394 | 0.01% | +394 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,773 | +2,773 | 0 | 803 | 0.02% | +803 |
| ISHARES TR | 0 | 12,738 | +12,738 | 0 | 1,293 | 0.04% | +1,293 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,758 | +22,758 | 0 | 1,599 | 0.04% | +1,599 |
| WATSCO INC(WSO) | 10,337 | 11,532 | +1,195 | 5,085 | 5,465 | 0.15% | +380 |
| WILLIAMS COS INC(WMB) | 0 | 6,988 | +6,988 | 0 | 378 | 0.01% | +378 |
| SPDR SER TR ST INTER ETF | 0 | 13,554 | +13,554 | 0 | 378 | 0.01% | +378 |
| HONEYWELL INTL INC(HON) | 0 | 9,682 | +9,682 | 0 | 2,187 | 0.06% | +2,187 |
| MPLX LP(MPLX) | 0 | 7,820 | +7,820 | 0 | 374 | 0.01% | +374 |
| ENBRIDGE INC(ENB) | 0 | 8,776 | +8,776 | 0 | 372 | 0.01% | +372 |
| ISHARES TR | 0 | 20,044 | +20,044 | 0 | 1,249 | 0.03% | +1,249 |
| VANGUARD WELLINGTON FD | 0 | 3,119 | +3,119 | 0 | 369 | 0.01% | +369 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,029 | 307,677 | +4,648 | 19,654 | 20,024 | 0.54% | +369 |
| DISNEY WALT CO(DIS) | 0 | 18,129 | +18,129 | 0 | 2,019 | 0.05% | +2,019 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,641 | +10,641 | 0 | 1,281 | 0.03% | +1,281 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,472 | +2,472 | 0 | 353 | 0.01% | +353 |