Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 360,218 | 361,913 | +1,695 | 83,931 | 90,630 | 10.84% | +6,699 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,492 | +42,492 | 0 | 4,697 | 0.56% | +4,697 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,873 | +21,873 | 0 | 4,526 | 0.54% | +4,526 |
| ISHARES TR | 0 | 24,008 | +24,008 | 0 | 4,445 | 0.53% | +4,445 |
| ISHARES TR | 0 | 47,525 | +47,525 | 0 | 3,593 | 0.43% | +3,593 |
| ISHARES TR | 0 | 23,961 | +23,961 | 0 | 3,146 | 0.38% | +3,146 |
| ALPS ETF TR ALERIAN MLP | 241,912 | 289,693 | +47,781 | 11,401 | 13,952 | 1.67% | +2,550 |
| ISHARES TR | 1,269 | 11,244 | +9,975 | 280 | 2,484 | 0.30% | +2,204 |
| ISHARES TR | 102,604 | 136,303 | +33,699 | 11,045 | 13,198 | 1.58% | +2,153 |
| ISHARES TR MSCI INTL VLU FT | 62,052 | 138,618 | +76,566 | 1,832 | 3,758 | 0.45% | +1,926 |
| AMAZON COM INC(AMZN) | 64,268 | 63,055 | -1,213 | 11,975 | 13,834 | 1.65% | +1,859 |
| ISHARES TR | 0 | 39,809 | +39,809 | 0 | 1,665 | 0.20% | +1,665 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,507 | +14,507 | 0 | 1,629 | 0.19% | +1,629 |
| TESLA INC(TSLA) | 8,229 | 8,870 | +641 | 2,153 | 3,582 | 0.43% | +1,429 |
| ISHARES TR | 623 | 3,930 | +3,307 | 234 | 1,578 | 0.19% | +1,344 |
| BROADCOM INC(AVGO) | 30,809 | 27,758 | -3,051 | 5,314 | 6,436 | 0.77% | +1,121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,077 | 58,517 | +21,440 | 1,886 | 2,967 | 0.35% | +1,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,012 | +14,012 | 0 | 1,012 | 0.12% | +1,012 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 918 | 0.11% | +918 |
| ALPHABET INC(GOOG) | 37,730 | 37,788 | +58 | 6,257 | 7,153 | 0.86% | +896 |
| ISHARES TR | 236,681 | 231,942 | -4,739 | 22,662 | 23,549 | 2.82% | +887 |
| ISHARES GOLD TR(IAU) | 94,298 | 112,134 | +17,836 | 4,687 | 5,552 | 0.66% | +865 |
| BANK MONTREAL QUE | 0 | 8,004 | +8,004 | 0 | 777 | 0.09% | +777 |
| BRT APARTMENTS CORP | 27,146 | 65,621 | +38,475 | 477 | 1,183 | 0.14% | +706 |
| NVIDIA CORPORATION(NVDA) | 74,473 | 72,578 | -1,895 | 9,044 | 9,746 | 1.17% | +702 |
| ISHARES TR | 0 | 7,459 | +7,459 | 0 | 694 | 0.08% | +694 |
| BLACKROCK INC(BLK) | 0 | 669 | +669 | 0 | 686 | 0.08% | +686 |
| ISHARES TR | 97,414 | 96,580 | -834 | 56,190 | 56,855 | 6.80% | +665 |
| SPDR S&P 500 ETF TR(SPY) | 15,033 | 15,795 | +762 | 8,625 | 9,257 | 1.11% | +632 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,516 | 72,904 | +13,388 | 2,318 | 2,885 | 0.34% | +566 |
| JPMORGAN CHASE & CO.(JPM) | 15,969 | 16,380 | +411 | 3,367 | 3,926 | 0.47% | +559 |
| ALPHABET INC(GOOG) | 18,592 | 19,253 | +661 | 3,108 | 3,666 | 0.44% | +558 |
| SALESFORCE INC(CRM) | 7,616 | 7,814 | +198 | 2,085 | 2,613 | 0.31% | +528 |
| APPLOVIN CORP(APP) | 3,504 | 3,033 | -471 | 457 | 982 | 0.12% | +525 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,421 | +9,421 | 0 | 507 | 0.06% | +507 |
| VANGUARD INDEX FDS | 6,973 | 10,159 | +3,186 | 1,217 | 1,720 | 0.21% | +503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,782 | 18,152 | +370 | 3,088 | 3,585 | 0.43% | +497 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 60,462 | 85,645 | +25,183 | 1,326 | 1,821 | 0.22% | +495 |
| ISHARES TR | 2,667 | 6,329 | +3,662 | 313 | 802 | 0.10% | +489 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 360,379 | 357,031 | -3,348 | 17,828 | 18,298 | 2.19% | +470 |
| ISHARES TR | 0 | 5,140 | +5,140 | 0 | 454 | 0.05% | +454 |
| VISA INC(V) | 11,454 | 11,386 | -68 | 3,149 | 3,598 | 0.43% | +449 |
| ISHARES TR | 57,116 | 64,566 | +7,450 | 5,472 | 5,919 | 0.71% | +447 |
| WALMART INC(WMT) | 24,589 | 26,924 | +2,335 | 1,986 | 2,433 | 0.29% | +447 |
| NETFLIX INC(NFLX) | 4,014 | 3,687 | -327 | 2,847 | 3,286 | 0.39% | +439 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,770 | +12,770 | 0 | 425 | 0.05% | +425 |
| BLACKSTONE INC(BX) | 3,150 | 5,187 | +2,037 | 482 | 894 | 0.11% | +412 |
| BANK AMERICA CORP | 19,054 | 25,614 | +6,560 | 756 | 1,126 | 0.13% | +370 |
| ISHARES TR | 0 | 2,803 | +2,803 | 0 | 363 | 0.04% | +363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 792 | +792 | 0 | 354 | 0.04% | +354 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,196 | +4,196 | 0 | 342 | 0.04% | +342 |
| ORACLE CORP(ORCL) | 14,174 | 16,483 | +2,309 | 2,415 | 2,747 | 0.33% | +331 |
| INTUITIVE SURGICAL INC | 36,838 | 2,514 | -34,324 | 995 | 1,312 | 0.16% | +318 |
| ISHARES TR | 36,838 | 26,222 | -10,616 | 995 | 1,304 | 0.16% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,295 | +5,295 | 0 | 304 | 0.04% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,034 | 24,826 | +5,792 | 1,133 | 1,428 | 0.17% | +296 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,499 | 36,985 | +7,486 | 1,130 | 1,421 | 0.17% | +291 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,541 | 54,900 | +6,359 | 1,792 | 2,079 | 0.25% | +287 |
| BLACKROCK ETF TRUST II | 63,935 | 71,206 | +7,271 | 3,422 | 3,704 | 0.44% | +282 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 9,555 | +9,555 | 0 | 280 | 0.03% | +280 |
| ISHARES TR MSCI USA QLT FCT | 95,826 | 97,923 | +2,097 | 17,182 | 17,438 | 2.09% | +256 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 892 | +892 | 0 | 253 | 0.03% | +253 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 29,963 | 46,896 | +16,933 | 305 | 550 | 0.07% | +245 |
| BELPOINTE PREP LLC | 28,474 | 28,474 | 0 | 1,965 | 2,204 | 0.26% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 1,120 | 1,385 | +265 | 555 | 793 | 0.09% | +239 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,606 | +2,606 | 0 | 238 | 0.03% | +238 |
| FORTINET INC(FTNT) | 0 | 2,501 | +2,501 | 0 | 236 | 0.03% | +236 |
| SHOPIFY INC(SHOP) | 8,972 | 8,921 | -51 | 719 | 949 | 0.11% | +230 |
| BANK HAWAII CORP | 0 | 3,115 | +3,115 | 0 | 222 | 0.03% | +222 |
| DOXIMITY INC(DOCS) | 0 | 4,145 | +4,145 | 0 | 221 | 0.03% | +221 |
| FIVE BELOW INC(FIVE) | 0 | 2,107 | +2,107 | 0 | 221 | 0.03% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,739 | 45,683 | -56 | 2,367 | 2,584 | 0.31% | +217 |
| BLOCK INC(XYZ) | 0 | 2,512 | +2,512 | 0 | 213 | 0.03% | +213 |
| DEERE & CO(DE) | 0 | 493 | +493 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 879 | +879 | 0 | 207 | 0.02% | +207 |
| LEIDOS HOLDINGS INC(LDOS) | 1,521 | 3,126 | +1,605 | 248 | 450 | 0.05% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,938 | +1,938 | 0 | 200 | 0.02% | +200 |
| MASTERCARD INCORPORATED(MA) | 4,558 | 4,652 | +94 | 2,251 | 2,450 | 0.29% | +199 |
| ANALOG DEVICES INC(ADI) | 1,490 | 2,549 | +1,059 | 343 | 542 | 0.06% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,100 | 6,883 | +2,783 | 271 | 455 | 0.05% | +184 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,609 | 19,419 | +5,810 | 413 | 594 | 0.07% | +180 |
| ISHARES TR | 16,423 | 16,294 | -129 | 4,545 | 4,707 | 0.56% | +161 |
| SONY GROUP CORP(SONY) | 12,373 | 64,076 | +51,703 | 1,195 | 1,356 | 0.16% | +161 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 665 | 947 | +282 | 379 | 539 | 0.06% | +161 |
| THE TRADE DESK INC(TTD) | 19,338 | 19,387 | +49 | 2,120 | 2,279 | 0.27% | +158 |
| BARCLAYS PLC | 0 | 11,241 | +11,241 | 0 | 149 | 0.02% | +149 |
| LPL FINL HLDGS INC(LPLA) | 1,453 | 1,483 | +30 | 338 | 484 | 0.06% | +146 |
| VANGUARD INDEX FDS | 17,081 | 17,472 | +391 | 4,052 | 4,198 | 0.50% | +146 |
| DISNEY WALT CO(DIS) | 19,464 | 18,073 | -1,391 | 1,872 | 2,012 | 0.24% | +140 |
| PAYPAL HLDGS INC(PYPL) | 8,427 | 9,289 | +862 | 658 | 793 | 0.09% | +135 |
| ISHARES TR | 50,631 | 48,946 | -1,685 | 7,677 | 7,808 | 0.93% | +131 |
| LULULEMON ATHLETICA INC(LULU) | 1,163 | 1,162 | -1 | 316 | 444 | 0.05% | +129 |
| VANGUARD INDEX FDS | 10,401 | 10,465 | +64 | 2,532 | 2,656 | 0.32% | +123 |
| AMPHENOL CORP NEW | 11,196 | 12,233 | +1,037 | 730 | 850 | 0.10% | +120 |
| WELLS FARGO CO NEW(WFC) | 11,201 | 10,688 | -513 | 633 | 751 | 0.09% | +118 |
| SNOWFLAKE INC(SNOW) | 2,021 | 2,221 | +200 | 232 | 343 | 0.04% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,219 | 1,295 | +76 | 1,081 | 1,187 | 0.14% | +106 |
| EXXON MOBIL CORP | 22,682 | 25,594 | +2,912 | 2,659 | 2,753 | 0.33% | +94 |
| GE VERNOVA INC(GEV) | 870 | 960 | +90 | 222 | 316 | 0.04% | +94 |
| AMERICAN EXPRESS CO(AXP) | 5,066 | 4,932 | -134 | 1,374 | 1,464 | 0.18% | +90 |