Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 13,599 | 78,867 | +65,268 | 3,569 | 21,684 | 3.30% | +18,115 |
| APPLE INC(AAPL) | 118,904 | 170,552 | +51,648 | 25,044 | 39,739 | 6.04% | +14,695 |
| MERCK & CO INC(MRK) | 33,341 | 153,216 | +119,875 | 4,128 | 17,399 | 2.65% | +13,272 |
| PDD HOLDINGS INC(PDD) | 0 | 86,160 | +86,160 | 0 | 11,615 | 1.77% | +11,615 |
| CHEMED CORP NEW(CHE) | 0 | 19,010 | +19,010 | 0 | 11,424 | 1.74% | +11,424 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,752 | 199,908 | +193,156 | 219 | 9,252 | 1.41% | +9,032 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 323,727 | +323,727 | 0 | 8,873 | 1.35% | +8,873 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,460 | +10,460 | 0 | 8,536 | 1.30% | +8,536 |
| AGILYSYS INC(AGYS) | 0 | 72,295 | +72,295 | 0 | 7,878 | 1.20% | +7,878 |
| EATON CORP PLC(ETN) | 0 | 23,645 | +23,645 | 0 | 7,837 | 1.19% | +7,837 |
| HONEYWELL INTL INC(HON) | 4,083 | 38,552 | +34,469 | 872 | 7,969 | 1.21% | +7,097 |
| BANK AMERICA CORP | 103,447 | 276,080 | +172,633 | 4,114 | 10,955 | 1.67% | +6,841 |
| SPDR SER TR ST STR BLO 1 ETF | 642,407 | 713,712 | +71,305 | 58,960 | 65,526 | 9.97% | +6,566 |
| BERKSHIRE HATHAWAY INC DEL | 2,649 | 15,478 | +12,829 | 1,078 | 7,124 | 1.08% | +6,046 |
| MEDTRONIC PLC(MDT) | 49,128 | 109,993 | +60,865 | 3,867 | 9,903 | 1.51% | +6,036 |
| S&P GLOBAL INC(SPGI) | 0 | 11,321 | +11,321 | 0 | 5,849 | 0.89% | +5,849 |
| ANALOG DEVICES INC(ADI) | 0 | 23,015 | +23,015 | 0 | 5,297 | 0.81% | +5,297 |
| ALPHABET INC(GOOG) | 104,786 | 145,642 | +40,856 | 19,087 | 24,155 | 3.67% | +5,068 |
| CISCO SYS INC(CSCO) | 7,323 | 91,241 | +83,918 | 348 | 4,856 | 0.74% | +4,508 |
| NVIDIA CORPORATION(NVDA) | 230,341 | 270,480 | +40,139 | 28,456 | 32,847 | 5.00% | +4,391 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 122,890 | +122,890 | 0 | 4,029 | 0.61% | +4,029 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 175,534 | +175,534 | 0 | 4,007 | 0.61% | +4,007 |
| BOEING CO(BA) | 1,805 | 26,435 | +24,630 | 329 | 4,019 | 0.61% | +3,691 |
| COMCAST CORP NEW(CCZ) | 58,123 | 142,182 | +84,059 | 2,276 | 5,939 | 0.90% | +3,663 |
| SPDR SER TR ST STR SP HOME | 0 | 27,877 | +27,877 | 0 | 3,472 | 0.53% | +3,472 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 102,821 | +102,821 | 0 | 3,394 | 0.52% | +3,394 |
| BROADCOM INC(AVGO) | 0 | 19,413 | +19,413 | 0 | 3,349 | 0.51% | +3,349 |
| SONOCO PRODS CO(SON) | 0 | 61,249 | +61,249 | 0 | 3,346 | 0.51% | +3,346 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 50,996 | +50,996 | 0 | 3,262 | 0.50% | +3,262 |
| GE AEROSPACE(GE) | 8,149 | 23,060 | +14,911 | 1,295 | 4,349 | 0.66% | +3,053 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 76,787 | +76,787 | 0 | 2,962 | 0.45% | +2,962 |
| ADOBE INC(ADBE) | 375 | 5,451 | +5,076 | 208 | 2,822 | 0.43% | +2,614 |
| AT&T INC(T) | 0 | 108,515 | +108,515 | 0 | 2,387 | 0.36% | +2,387 |
| MICROSOFT CORP(MSFT) | 112,620 | 122,435 | +9,815 | 50,336 | 52,684 | 8.01% | +2,348 |
| HONDA MOTOR LTD(HMC) | 0 | 69,608 | +69,608 | 0 | 2,209 | 0.34% | +2,209 |
| GILEAD SCIENCES INC(GILD) | 18,526 | 39,017 | +20,491 | 1,271 | 3,271 | 0.50% | +2,000 |
| ISHARES TR | 0 | 14,409 | +14,409 | 0 | 1,926 | 0.29% | +1,926 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 14,357 | +14,357 | 0 | 1,918 | 0.29% | +1,918 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,919 | 16,696 | +14,777 | 222 | 2,125 | 0.32% | +1,903 |
| FEDERATED HERMES INC(FHI) | 0 | 47,061 | +47,061 | 0 | 1,730 | 0.26% | +1,730 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 19,435 | +19,435 | 0 | 1,561 | 0.24% | +1,561 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 0 | 41,647 | +41,647 | 0 | 1,531 | 0.23% | +1,531 |
| RENAISSANCE CAP GREENWICH FD | 0 | 35,596 | +35,596 | 0 | 1,526 | 0.23% | +1,526 |
| PORTLAND GEN ELEC CO(POR) | 0 | 31,753 | +31,753 | 0 | 1,521 | 0.23% | +1,521 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 40,937 | +40,937 | 0 | 1,506 | 0.23% | +1,506 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,716 | +24,716 | 0 | 1,396 | 0.21% | +1,396 |
| CHEVRON CORP NEW(CVX) | 37,511 | 48,877 | +11,366 | 5,867 | 7,198 | 1.09% | +1,331 |
| VANGUARD INDEX FDS | 20,678 | 23,533 | +2,855 | 5,532 | 6,664 | 1.01% | +1,132 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 18,090 | +18,090 | 0 | 943 | 0.14% | +943 |
| MASTERCARD INCORPORATED(MA) | 8,623 | 9,610 | +987 | 3,804 | 4,745 | 0.72% | +941 |
| AMAZON COM INC(AMZN) | 124,953 | 134,576 | +9,623 | 24,147 | 25,076 | 3.81% | +928 |
| TESLA INC(TSLA) | 23,550 | 21,280 | -2,270 | 4,660 | 5,567 | 0.85% | +907 |
| ISHARES TR | 0 | 7,871 | +7,871 | 0 | 724 | 0.11% | +724 |
| ISHARES TR | 0 | 5,972 | +5,972 | 0 | 643 | 0.10% | +643 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,102 | +1,102 | 0 | 628 | 0.10% | +628 |
| PUTNAM ETF TRUST | 0 | 9,971 | +9,971 | 0 | 378 | 0.06% | +378 |
| ISHARES TR CORE INTL AGGR | 25,374 | 30,363 | +4,989 | 1,267 | 1,573 | 0.24% | +307 |
| MICROSTRATEGY INC(MSTR) | 874 | 8,911 | +8,037 | 1,204 | 1,502 | 0.23% | +298 |
| VANGUARD INTL EQUITY INDEX F | 18,075 | 21,268 | +3,193 | 1,060 | 1,340 | 0.20% | +280 |
| SPDR SER TR ST STR SP METAL | 0 | 4,032 | +4,032 | 0 | 257 | 0.04% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 3,992 | 4,200 | +208 | 2,173 | 2,410 | 0.37% | +237 |
| STARBUCKS CORP(SBUX) | 0 | 2,263 | +2,263 | 0 | 221 | 0.03% | +221 |
| VANGUARD INDEX FDS | 3,627 | 4,098 | +471 | 1,357 | 1,573 | 0.24% | +217 |
| LOWES COS INC(LOW) | 0 | 782 | +782 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 4,725 | +4,725 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,676 | +1,676 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 19,830 | 24,069 | +4,239 | 586 | 777 | 0.12% | +190 |
| CLEANSPARK INC(CLSK) | 0 | 18,133 | +18,133 | 0 | 169 | 0.03% | +169 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 107,139 | 105,825 | -1,314 | 3,658 | 3,823 | 0.58% | +166 |
| TECK RESOURCES LTD(TECK) | 6,992 | 9,505 | +2,513 | 335 | 497 | 0.08% | +162 |
| ISHARES INC MSCI GBL ETF NEW | 5,185 | 7,845 | +2,660 | 212 | 339 | 0.05% | +127 |
| IAMGOLD CORP(IAG) | 0 | 23,237 | +23,237 | 0 | 122 | 0.02% | +122 |
| COSTCO WHSL CORP NEW(COST) | 3,426 | 3,418 | -8 | 2,912 | 3,030 | 0.46% | +118 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 30,346 | 30,850 | +504 | 795 | 913 | 0.14% | +117 |
| AUTOMATIC DATA PROCESSING IN | 2,688 | 2,688 | 0 | 642 | 744 | 0.11% | +102 |
| 3M CO(MMM) | 2,026 | 2,105 | +79 | 207 | 288 | 0.04% | +81 |
| PROGRESSIVE CORP(PGR) | 1,781 | 1,768 | -13 | 370 | 449 | 0.07% | +79 |
| NEXTERA ENERGY INC(NEE) | 5,772 | 5,749 | -23 | 409 | 486 | 0.07% | +77 |
| MATTERPORT INC | 0 | 16,000 | +16,000 | 0 | 72 | 0.01% | +72 |
| CONSTELLATION BRANDS INC(STZ) | 3,327 | 3,578 | +251 | 856 | 922 | 0.14% | +66 |
| BELPOINTE PREP LLC | 5,225 | 5,225 | 0 | 303 | 361 | 0.05% | +58 |
| ISHARES TR CONV BD ETF | 3,449 | 3,873 | +424 | 271 | 324 | 0.05% | +53 |
| VANGUARD INDEX FDS | 3,599 | 3,539 | -60 | 541 | 593 | 0.09% | +52 |
| HECLA MNG CO(HL) | 19,226 | 20,165 | +939 | 93 | 134 | 0.02% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,707 | 3,618 | -89 | 677 | 717 | 0.11% | +40 |
| THE CIGNA GROUP(CI) | 1,803 | 1,834 | +31 | 596 | 635 | 0.10% | +39 |
| PROCTER AND GAMBLE CO(PG) | 3,024 | 3,106 | +82 | 499 | 538 | 0.08% | +39 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,256 | 6,256 | 0 | 344 | 377 | 0.06% | +32 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 18,526 | 18,922 | +396 | 868 | 898 | 0.14% | +30 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 9,281 | 9,618 | +337 | 252 | 279 | 0.04% | +27 |
| VANGUARD WELLINGTON FD | 1,882 | 1,907 | +25 | 252 | 272 | 0.04% | +20 |
| ALTRIA GROUP INC(MO) | 13,317 | 12,247 | -1,070 | 607 | 625 | 0.10% | +18 |
| ISHARES TR | 1,571 | 1,571 | 0 | 202 | 219 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,210 | 8,210 | 0 | 265 | 282 | 0.04% | +17 |
| GOLDMAN SACHS ETF TR | 2,609 | 2,609 | 0 | 279 | 295 | 0.04% | +16 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,987 | 5,253 | +266 | 228 | 241 | 0.04% | +13 |
| VANECK BITCOIN ETF(HODL) | 3,001 | 3,001 | 0 | 204 | 216 | 0.03% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,977 | 13,097 | +120 | 129 | 137 | 0.02% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 2,896 | 2,746 | -150 | 228 | 231 | 0.04% | +3 |
| MICROVISION INC DEL(MVIS) | 12,583 | 12,583 | 0 | 13 | 14 | 0.00% | +1 |