Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 205,341 | 219,888 | +14,547 | 14,809 | 24,287 | 2.23% | +9,477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,660 | 80,227 | +55,567 | 3,798 | 11,037 | 1.01% | +7,239 |
| AMAZON COM INC(AMZN) | 195,616 | 198,215 | +2,599 | 36,449 | 43,486 | 3.99% | +7,037 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,537 | +26,537 | 0 | 5,702 | 0.52% | +5,702 |
| ALPHABET INC(GOOG) | 180,346 | 182,859 | +2,513 | 29,910 | 34,615 | 3.18% | +4,705 |
| NVIDIA CORPORATION(NVDA) | 289,354 | 294,962 | +5,608 | 35,139 | 39,610 | 3.64% | +4,471 |
| SERVICENOW INC(NOW) | 22,213 | 22,323 | +110 | 19,867 | 23,665 | 2.17% | +3,798 |
| KINDER MORGAN INC DEL(KMI) | 544,843 | 549,186 | +4,343 | 12,036 | 15,048 | 1.38% | +3,012 |
| ENTERGY CORP NEW(ETR) | 146,849 | 292,129 | +145,280 | 19,327 | 22,149 | 2.03% | +2,822 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 266,558 | 330,999 | +64,441 | 12,584 | 15,007 | 1.38% | +2,423 |
| JPMORGAN CHASE & CO.(JPM) | 81,409 | 80,851 | -558 | 17,166 | 19,381 | 1.78% | +2,215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 159,265 | 191,432 | +32,167 | 7,218 | 9,252 | 0.85% | +2,034 |
| SYNCHRONY FINANCIAL(SYF) | 137,823 | 135,156 | -2,667 | 6,875 | 8,785 | 0.81% | +1,911 |
| DATADOG INC(DDOG) | 8,722 | 20,328 | +11,606 | 1,004 | 2,905 | 0.27% | +1,901 |
| EDWARDS LIFESCIENCES CORP | 159,917 | 168,159 | +8,242 | 10,553 | 12,449 | 1.14% | +1,896 |
| SCHWAB CHARLES CORP(SCHW) | 185,742 | 188,239 | +2,497 | 12,038 | 13,932 | 1.28% | +1,894 |
| TESLA INC(TSLA) | 11,569 | 11,454 | -115 | 3,027 | 4,626 | 0.42% | +1,599 |
| MCKESSON CORP(MCK) | 16,254 | 16,846 | +592 | 8,036 | 9,601 | 0.88% | +1,564 |
| MASTERCARD INCORPORATED(MA) | 37,609 | 38,233 | +624 | 18,572 | 20,132 | 1.85% | +1,561 |
| BANK AMERICA CORP | 360,900 | 359,802 | -1,098 | 14,321 | 15,813 | 1.45% | +1,493 |
| PALO ALTO NETWORKS INC(PANW) | 45,375 | 92,205 | +46,830 | 15,509 | 16,778 | 1.54% | +1,268 |
| LPL FINL HLDGS INC(LPLA) | 11,236 | 11,211 | -25 | 2,614 | 3,661 | 0.34% | +1,047 |
| BROADCOM INC(AVGO) | 15,896 | 16,119 | +223 | 2,742 | 3,737 | 0.34% | +995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 193,853 | 192,483 | -1,370 | 43,764 | 44,756 | 4.11% | +992 |
| DISNEY WALT CO(DIS) | 60,286 | 60,793 | +507 | 5,799 | 6,769 | 0.62% | +970 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 850 | 0.08% | +850 |
| JACOBS SOLUTIONS INC(J) | 28,774 | 34,502 | +5,728 | 3,767 | 4,610 | 0.42% | +844 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 95,983 | +95,983 | 0 | 819 | 0.08% | +819 |
| VISA INC(V) | 14,847 | 15,270 | +423 | 4,082 | 4,826 | 0.44% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,762 | 25,845 | +8,083 | 1,822 | 2,545 | 0.23% | +723 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,609 | +18,609 | 0 | 713 | 0.07% | +713 |
| SPDR SER TR ST STR SP600 SML | 249,971 | 269,044 | +19,073 | 11,376 | 12,085 | 1.11% | +709 |
| LULULEMON ATHLETICA INC(LULU) | 5,622 | 5,739 | +117 | 1,526 | 2,195 | 0.20% | +669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,781 | +7,781 | 0 | 655 | 0.06% | +655 |
| EQUINIX INC(EQIX) | 0 | 687 | +687 | 0 | 648 | 0.06% | +648 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 927 | +927 | 0 | 643 | 0.06% | +643 |
| META PLATFORMS INC(META) | 48,028 | 48,033 | +5 | 27,493 | 28,124 | 2.58% | +631 |
| FORTINET INC(FTNT) | 37,000 | 37,012 | +12 | 2,869 | 3,497 | 0.32% | +628 |
| BELPOINTE PREP LLC | 88,531 | 86,933 | -1,598 | 6,110 | 6,729 | 0.62% | +618 |
| PAYPAL HLDGS INC(PYPL) | 38,947 | 42,803 | +3,856 | 3,039 | 3,653 | 0.34% | +614 |
| WILLIAMS COS INC(WMB) | 76,433 | 75,501 | -932 | 3,489 | 4,086 | 0.37% | +597 |
| T-MOBILE US INC(TMUS) | 39,025 | 39,087 | +62 | 8,053 | 8,628 | 0.79% | +574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,718 | 29,804 | +7,086 | 1,995 | 2,553 | 0.23% | +558 |
| WELLS FARGO CO NEW(WFC) | 39,993 | 39,648 | -345 | 2,259 | 2,785 | 0.26% | +526 |
| NETFLIX INC(NFLX) | 2,453 | 2,517 | +64 | 1,740 | 2,243 | 0.21% | +504 |
| SALESFORCE INC(CRM) | 7,301 | 7,351 | +50 | 1,998 | 2,458 | 0.23% | +459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,555 | +8,555 | 0 | 454 | 0.04% | +454 |
| HONEYWELL INTL INC(HON) | 18,871 | 19,226 | +355 | 3,901 | 4,343 | 0.40% | +442 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 397 | 0.04% | +397 |
| CISCO SYS INC(CSCO) | 48,559 | 50,053 | +1,494 | 2,584 | 2,963 | 0.27% | +379 |
| APPLE INC(AAPL) | 185,643 | 174,236 | -11,407 | 43,255 | 43,632 | 4.00% | +377 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,116 | 10,364 | +248 | 1,555 | 1,908 | 0.18% | +353 |
| CONOCOPHILLIPS(COP) | 0 | 3,543 | +3,543 | 0 | 351 | 0.03% | +351 |
| UNITED PARCEL SERVICE INC(UPS) | 18,294 | 22,274 | +3,980 | 2,494 | 2,809 | 0.26% | +315 |
| ARK ETF TR BLOC FIN INN ETF | 34,356 | 35,702 | +1,346 | 1,024 | 1,323 | 0.12% | +298 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 294 | 0.03% | +294 |
| MONSTER BEVERAGE CORP NEW(MNST) | 144,739 | 148,827 | +4,088 | 7,551 | 7,822 | 0.72% | +271 |
| VISTRA CORP(VST) | 10,747 | 11,144 | +397 | 1,274 | 1,536 | 0.14% | +263 |
| WORLD GOLD TR(GLDM) | 0 | 4,836 | +4,836 | 0 | 251 | 0.02% | +251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,024 | 6,233 | +209 | 1,633 | 1,873 | 0.17% | +240 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,872 | +4,872 | 0 | 227 | 0.02% | +227 |
| GILEAD SCIENCES INC(GILD) | 31,378 | 30,790 | -588 | 2,631 | 2,844 | 0.26% | +213 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,545 | +4,545 | 0 | 201 | 0.02% | +201 |
| KKR & CO INC(KKR) | 17,079 | 16,367 | -712 | 2,230 | 2,421 | 0.22% | +191 |
| PRICE T ROWE GROUP INC(TROW) | 11,103 | 12,325 | +1,222 | 1,209 | 1,394 | 0.13% | +184 |
| PAYCHEX INC(PAYX) | 17,099 | 17,675 | +576 | 2,295 | 2,478 | 0.23% | +184 |
| WALMART INC(WMT) | 20,753 | 20,516 | -237 | 1,676 | 1,854 | 0.17% | +178 |
| US FOODS HLDG CORP(USFD) | 31,738 | 31,541 | -197 | 1,952 | 2,128 | 0.20% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 57,666 | 58,785 | +1,119 | 5,128 | 5,303 | 0.49% | +175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,445 | 10,085 | -360 | 2,093 | 2,263 | 0.21% | +170 |
| COPART INC(CPRT) | 20,670 | 21,813 | +1,143 | 1,083 | 1,252 | 0.11% | +169 |
| DOORDASH INC(DASH) | 7,648 | 7,491 | -157 | 1,092 | 1,257 | 0.12% | +165 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,590 | 20,616 | +5,026 | 644 | 791 | 0.07% | +148 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 219 | -5 | 944 | 1,088 | 0.10% | +145 |
| SPDR GOLD TR(GLD) | 85,296 | 86,218 | +922 | 20,732 | 20,876 | 1.92% | +144 |
| COSTCO WHSL CORP NEW(COST) | 2,201 | 2,260 | +59 | 1,951 | 2,071 | 0.19% | +120 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,693 | 23,258 | -435 | 2,142 | 2,252 | 0.21% | +110 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,618 | 4,618 | 0 | 233 | 342 | 0.03% | +109 |
| EMERSON ELEC CO(EMR) | 7,140 | 7,156 | +16 | 781 | 887 | 0.08% | +106 |
| AMERICAN EXPRESS CO(AXP) | 4,378 | 4,302 | -76 | 1,187 | 1,277 | 0.12% | +89 |
| INTUITIVE SURGICAL INC | 2,381 | 2,408 | +27 | 1,170 | 1,257 | 0.12% | +87 |
| CHEVRON CORP NEW(CVX) | 80,380 | 82,321 | +1,941 | 11,838 | 11,923 | 1.09% | +86 |
| INTUIT(INTU) | 1,793 | 1,906 | +113 | 1,113 | 1,198 | 0.11% | +84 |
| INVESCO QQQ TR | 3,911 | 3,897 | -14 | 1,909 | 1,992 | 0.18% | +84 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,840 | 3,505 | -335 | 244 | 327 | 0.03% | +83 |
| PARKER-HANNIFIN CORP(PH) | 23,269 | 23,235 | -34 | 14,702 | 14,778 | 1.36% | +76 |
| ISHARES TR | 2,304 | 2,994 | +690 | 269 | 345 | 0.03% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,012 | 4,245 | +233 | 1,418 | 1,493 | 0.14% | +75 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,555 | 4,555 | 0 | 277 | 352 | 0.03% | +74 |
| EOG RES INC(EOG) | 6,072 | 6,627 | +555 | 746 | 812 | 0.07% | +66 |
| SPDR SER TR ST STR P500ETF | 204,918 | 201,623 | -3,295 | 13,834 | 13,900 | 1.28% | +66 |
| VULCAN MATLS CO(VMC) | 3,747 | 3,869 | +122 | 938 | 995 | 0.09% | +57 |
| APPLE HOSPITALITY REIT INC(APLE) | 23,910 | 26,795 | +2,885 | 355 | 411 | 0.04% | +56 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,873 | 11,124 | +2,251 | 396 | 452 | 0.04% | +56 |
| ROSS STORES INC(ROST) | 5,129 | 5,467 | +338 | 772 | 827 | 0.08% | +55 |
| VANGUARD INDEX FDS | 496 | 584 | +88 | 262 | 315 | 0.03% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 578 | 605 | +27 | 666 | 717 | 0.07% | +52 |
| CLOROX CO DEL(CLX) | 32,587 | 32,989 | +402 | 5,309 | 5,358 | 0.49% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,974 | 18,225 | +251 | 523 | 572 | 0.05% | +48 |
| CAPITAL ONE FINL CORP(COF) | 1,555 | 1,555 | 0 | 233 | 277 | 0.03% | +44 |