Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,182 | 288,088 | +152,906 | 7,170 | 16,574 | 1.98% | +9,404 |
| APPLE INC(AAPL) | 364,512 | 360,218 | -4,294 | 76,774 | 83,931 | 10.02% | +7,157 |
| ISHARES TR CORE UNIVRSL USD | 465,292 | 554,213 | +88,921 | 21,040 | 26,114 | 3.12% | +5,074 |
| ISHARES TR | 14,779 | 53,441 | +38,662 | 1,575 | 5,805 | 0.69% | +4,231 |
| ISHARES TR | 2,501 | 39,069 | +36,568 | 234 | 3,833 | 0.46% | +3,599 |
| ISHARES INC MSCI EMRG CHN | 104,688 | 141,231 | +36,543 | 6,198 | 8,631 | 1.03% | +2,433 |
| VANGUARD INDEX FDS | 121,220 | 121,719 | +499 | 10,153 | 11,858 | 1.42% | +1,705 |
| BLACKROCK ETF TRUST II | 38,950 | 63,935 | +24,985 | 2,033 | 3,422 | 0.41% | +1,389 |
| ISHARES TR | 34,026 | 54,096 | +20,070 | 1,863 | 3,152 | 0.38% | +1,289 |
| ISHARES TR | 88,108 | 87,720 | -388 | 16,037 | 17,296 | 2.07% | +1,259 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 357,649 | 360,379 | +2,730 | 16,788 | 17,828 | 2.13% | +1,040 |
| ISHARES TR MSCI USA QLT FCT | 94,552 | 95,826 | +1,274 | 16,146 | 17,182 | 2.05% | +1,036 |
| DIAGEO PLC(DEO) | 1,756 | 8,436 | +6,680 | 221 | 1,184 | 0.14% | +962 |
| PROLOGIS INC.(PLD) | 11,888 | 17,152 | +5,264 | 1,335 | 2,166 | 0.26% | +831 |
| JOHNSON & JOHNSON(JNJ) | 10,959 | 14,709 | +3,750 | 1,602 | 2,384 | 0.28% | +782 |
| META PLATFORMS INC(META) | 11,558 | 11,516 | -42 | 5,828 | 6,592 | 0.79% | +765 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,733 | +5,733 | 0 | 681 | 0.08% | +681 |
| ORACLE CORP(ORCL) | 12,569 | 14,174 | +1,605 | 1,775 | 2,415 | 0.29% | +641 |
| WEC ENERGY GROUP INC(WEC) | 9,162 | 13,980 | +4,818 | 719 | 1,345 | 0.16% | +626 |
| MCDONALDS CORP(MCD) | 5,610 | 6,702 | +1,092 | 1,430 | 2,041 | 0.24% | +611 |
| ISHARES TR | 23,126 | 26,280 | +3,154 | 2,467 | 3,074 | 0.37% | +607 |
| PAYCHEX INC(PAYX) | 3,484 | 7,501 | +4,017 | 413 | 1,007 | 0.12% | +593 |
| NATIONAL GRID PLC(NGG) | 17,369 | 22,603 | +5,234 | 987 | 1,575 | 0.19% | +588 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,614 | 37,077 | +11,463 | 1,303 | 1,886 | 0.23% | +583 |
| ABBVIE INC(ABBV) | 21,817 | 21,893 | +76 | 3,742 | 4,323 | 0.52% | +582 |
| MORGAN STANLEY(MS) | 3,698 | 8,687 | +4,989 | 359 | 906 | 0.11% | +546 |
| ISHARES GOLD TR(IAU) | 94,343 | 94,298 | -45 | 4,144 | 4,687 | 0.56% | +542 |
| PEPSICO INC(PEP) | 18,898 | 21,450 | +2,552 | 3,117 | 3,648 | 0.44% | +531 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,503 | 45,739 | +1,236 | 1,848 | 2,367 | 0.28% | +518 |
| STARBUCKS CORP(SBUX) | 13,800 | 16,313 | +2,513 | 1,074 | 1,590 | 0.19% | +516 |
| TESLA INC(TSLA) | 8,303 | 8,229 | -74 | 1,643 | 2,153 | 0.26% | +510 |
| ELECTRONIC ARTS INC | 0 | 3,364 | +3,364 | 0 | 482 | 0.06% | +482 |
| NEXTERA ENERGY INC(NEE) | 40,817 | 39,661 | -1,156 | 2,890 | 3,353 | 0.40% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 7,496 | 7,618 | +122 | 3,049 | 3,506 | 0.42% | +457 |
| ISHARES TR | 15,473 | 16,423 | +950 | 4,090 | 4,545 | 0.54% | +456 |
| ISHARES TR | 55,010 | 57,116 | +2,106 | 5,050 | 5,472 | 0.65% | +422 |
| LOCKHEED MARTIN CORP(LMT) | 2,964 | 3,090 | +126 | 1,385 | 1,806 | 0.22% | +422 |
| BROADCOM INC(AVGO) | 3,050 | 30,809 | +27,759 | 4,896 | 5,314 | 0.63% | +418 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,122 | +3,122 | 0 | 409 | 0.05% | +409 |
| ALPS ETF TR ALERIAN MLP | 229,241 | 241,912 | +12,671 | 10,999 | 11,401 | 1.36% | +402 |
| SEA LTD(SE) | 0 | 4,138 | +4,138 | 0 | 390 | 0.05% | +390 |
| VANGUARD INDEX FDS | 16,828 | 17,081 | +253 | 3,669 | 4,052 | 0.48% | +383 |
| AMPHENOL CORP NEW | 5,196 | 11,196 | +6,000 | 350 | 730 | 0.09% | +380 |
| GILEAD SCIENCES INC(GILD) | 19,905 | 20,792 | +887 | 1,366 | 1,743 | 0.21% | +378 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,403 | 9,249 | +846 | 605 | 982 | 0.12% | +377 |
| VANGUARD INDEX FDS | 12,126 | 12,445 | +319 | 2,936 | 3,283 | 0.39% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 5,548 | 5,426 | -122 | 2,825 | 3,172 | 0.38% | +347 |
| ISHARES TR | 25,329 | 28,427 | +3,098 | 2,799 | 3,145 | 0.38% | +346 |
| UNITED PARCEL SERVICE INC(UPS) | 4,895 | 7,419 | +2,524 | 670 | 1,012 | 0.12% | +342 |
| ARISTA NETWORKS INC | 10,903 | 10,840 | -63 | 3,821 | 4,161 | 0.50% | +339 |
| ISHARES TR MSCI INTL VLU FT | 54,439 | 62,052 | +7,613 | 1,494 | 1,832 | 0.22% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,409 | 5,583 | +174 | 1,641 | 1,973 | 0.24% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,945 | 6,149 | +204 | 1,028 | 1,359 | 0.16% | +331 |
| INTUITIVE SURGICAL INC | 23,053 | 2,857 | -20,196 | 1,074 | 1,404 | 0.17% | +330 |
| LOWES COS INC(LOW) | 7,099 | 6,987 | -112 | 1,565 | 1,892 | 0.23% | +327 |
| AT&T INC(T) | 100,180 | 101,806 | +1,626 | 1,914 | 2,240 | 0.27% | +325 |
| ONEOK INC NEW(OKE) | 0 | 3,556 | +3,556 | 0 | 324 | 0.04% | +324 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 26,600 | 34,114 | +7,514 | 971 | 1,292 | 0.15% | +320 |
| PNC FINL SVCS GROUP INC(PNC) | 11,778 | 11,620 | -158 | 1,831 | 2,148 | 0.26% | +317 |
| BELPOINTE PREP LLC | 28,474 | 28,474 | 0 | 1,649 | 1,965 | 0.23% | +317 |
| ISHARES TR CUR HD EURZN ETF | 0 | 8,485 | +8,485 | 0 | 312 | 0.04% | +312 |
| THE TRADE DESK INC(TTD) | 18,535 | 19,338 | +803 | 1,810 | 2,120 | 0.25% | +310 |
| REALTY INCOME CORP(O) | 28,124 | 28,286 | +162 | 1,486 | 1,794 | 0.21% | +308 |
| ZOETIS INC(ZTS) | 12,759 | 12,886 | +127 | 2,212 | 2,518 | 0.30% | +306 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 29,963 | +29,963 | 0 | 305 | 0.04% | +305 |
| KKR & CO INC(KKR) | 0 | 2,281 | +2,281 | 0 | 298 | 0.04% | +298 |
| VANGUARD INDEX FDS | 12,503 | 12,986 | +483 | 1,881 | 2,177 | 0.26% | +296 |
| EATON CORP PLC(ETN) | 7,013 | 7,527 | +514 | 2,199 | 2,495 | 0.30% | +296 |
| US BANCORP DEL(USB) | 42,182 | 43,021 | +839 | 1,675 | 1,967 | 0.23% | +293 |
| XCEL ENERGY INC(XEL) | 24,094 | 24,123 | +29 | 1,287 | 1,575 | 0.19% | +288 |
| PAYPAL HLDGS INC(PYPL) | 6,439 | 8,427 | +1,988 | 374 | 658 | 0.08% | +284 |
| KENVUE INC(KVUE) | 26,732 | 33,078 | +6,346 | 486 | 765 | 0.09% | +279 |
| ISHARES TR | 65,873 | 65,933 | +60 | 4,926 | 5,203 | 0.62% | +277 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 25,100 | +25,100 | 0 | 272 | 0.03% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,100 | +4,100 | 0 | 271 | 0.03% | +271 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,955 | 32,570 | +5,615 | 1,047 | 1,318 | 0.16% | +271 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 53,970 | 60,462 | +6,492 | 1,060 | 1,326 | 0.16% | +266 |
| SANOFI(SNY) | 31,781 | 31,357 | -424 | 1,542 | 1,807 | 0.22% | +265 |
| TRAVELERS COMPANIES INC(TRV) | 4,526 | 5,056 | +530 | 920 | 1,184 | 0.14% | +264 |
| REPLIGEN CORP(RGEN) | 0 | 1,758 | +1,758 | 0 | 262 | 0.03% | +262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,383 | 19,034 | +3,651 | 872 | 1,133 | 0.14% | +261 |
| MASTERCARD INCORPORATED(MA) | 4,513 | 4,558 | +45 | 1,991 | 2,251 | 0.27% | +259 |
| SHOPIFY INC(SHOP) | 6,972 | 8,972 | +2,000 | 461 | 719 | 0.09% | +259 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,829 | +1,829 | 0 | 256 | 0.03% | +256 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 550 | +550 | 0 | 256 | 0.03% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,659 | 25,741 | +6,082 | 737 | 992 | 0.12% | +255 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 696 | +696 | 0 | 253 | 0.03% | +253 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,204 | +1,204 | 0 | 253 | 0.03% | +253 |
| MONDELEZ INTL INC(MDLZ) | 19,769 | 20,966 | +1,197 | 1,294 | 1,545 | 0.18% | +251 |
| NIKE INC(NKE) | 3,970 | 6,219 | +2,249 | 299 | 550 | 0.07% | +251 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,521 | +1,521 | 0 | 248 | 0.03% | +248 |
| GENMAB A/S(GMAB) | 0 | 10,043 | +10,043 | 0 | 245 | 0.03% | +245 |
| PPL CORP(PPL) | 24,767 | 28,079 | +3,312 | 685 | 929 | 0.11% | +244 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 244 | 0.03% | +244 |
| PARKER-HANNIFIN CORP(PH) | 2,844 | 2,661 | -183 | 1,439 | 1,681 | 0.20% | +242 |
| VENTAS INC(VTR) | 0 | 3,773 | +3,773 | 0 | 242 | 0.03% | +242 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,466 | +1,466 | 0 | 242 | 0.03% | +242 |
| HUBBELL INC(HUBB) | 0 | 561 | +561 | 0 | 240 | 0.03% | +240 |
| EVERSOURCE ENERGY(ES) | 0 | 3,440 | +3,440 | 0 | 234 | 0.03% | +234 |
| TC ENERGY CORP(TRP) | 25,960 | 25,608 | -352 | 984 | 1,218 | 0.15% | +234 |