Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 162,651 | 272,062 | +109,411 | 6,051 | 20,576 | 8.96% | +14,525 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 57,175 | +57,175 | 0 | 2,423 | 1.06% | +2,423 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,169 | +19,169 | 0 | 2,117 | 0.92% | +2,117 |
| TESLA INC(TSLA) | 11,574 | 12,250 | +676 | 3,028 | 4,947 | 2.15% | +1,919 |
| PGIM ETF TR AAA CLO ETF | 49,832 | 84,870 | +35,038 | 2,553 | 4,345 | 1.89% | +1,792 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 28,516 | +28,516 | 0 | 1,063 | 0.46% | +1,063 |
| ISHARES TR | 42,089 | 51,675 | +9,586 | 4,656 | 5,690 | 2.48% | +1,034 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,119 | 97,442 | +18,323 | 4,670 | 5,669 | 2.47% | +1,000 |
| APPLE INC(AAPL) | 39,247 | 39,889 | +642 | 9,144 | 9,989 | 4.35% | +845 |
| SALESFORCE INC(CRM) | 2,302 | 4,403 | +2,101 | 630 | 1,472 | 0.64% | +842 |
| BERKSHIRE HATHAWAY INC DEL | 4,022 | 126,857 | +122,835 | 1,851 | 2,607 | 1.14% | +756 |
| AMAZON COM INC(AMZN) | 20,462 | 20,275 | -187 | 3,813 | 4,448 | 1.94% | +635 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,835 | 47,421 | +12,586 | 1,721 | 2,308 | 1.01% | +587 |
| ISHARES TR CMBS ETF | 34,606 | 47,764 | +13,158 | 1,693 | 2,254 | 0.98% | +561 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,393 | 37,257 | +6,864 | 2,414 | 2,906 | 1.27% | +493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,797 | 17,149 | +352 | 3,366 | 3,847 | 1.68% | +482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,560 | 23,833 | +1,273 | 5,093 | 5,542 | 2.41% | +449 |
| EMERSON ELEC CO(EMR) | 0 | 3,613 | +3,613 | 0 | 448 | 0.20% | +448 |
| SHOPIFY INC(SHOP) | 0 | 4,129 | +4,129 | 0 | 439 | 0.19% | +439 |
| NVIDIA CORPORATION(NVDA) | 66,006 | 62,852 | -3,154 | 8,016 | 8,440 | 3.68% | +425 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,347 | +1,347 | 0 | 390 | 0.17% | +390 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,980 | 53,485 | +10,505 | 1,564 | 1,917 | 0.84% | +354 |
| D-WAVE QUANTUM INC(QBTS) | 50,470 | 45,697 | -4,773 | 50 | 384 | 0.17% | +334 |
| AMEREN CORP(AEE) | 0 | 3,570 | +3,570 | 0 | 318 | 0.14% | +318 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 304 | 0.13% | +304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,721 | 57,979 | +2,258 | 2,525 | 2,802 | 1.22% | +277 |
| MERCADOLIBRE INC(MELI) | 0 | 162 | +162 | 0 | 275 | 0.12% | +275 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,138 | 11,963 | -175 | 613 | 886 | 0.39% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,421 | +5,421 | 0 | 259 | 0.11% | +259 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,512 | +4,512 | 0 | 253 | 0.11% | +253 |
| BROADCOM INC(AVGO) | 6,091 | 5,614 | -477 | 1,051 | 1,302 | 0.57% | +251 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,082 | +5,082 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 209 | 0.09% | +209 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,681 | +1,681 | 0 | 204 | 0.09% | +204 |
| BANK AMERICA CORP | 0 | 4,631 | +4,631 | 0 | 204 | 0.09% | +204 |
| APPLOVIN CORP(APP) | 0 | 620 | +620 | 0 | 201 | 0.09% | +201 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,816 | +1,816 | 0 | 201 | 0.09% | +201 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,225 | 12,739 | +514 | 1,777 | 1,974 | 0.86% | +197 |
| SERVICENOW INC(NOW) | 966 | 987 | +21 | 864 | 1,046 | 0.46% | +182 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,105 | 9,962 | -143 | 631 | 808 | 0.35% | +178 |
| ISHARES TR | 22,403 | 22,403 | 0 | 3,397 | 3,574 | 1.56% | +177 |
| ALPHABET INC(GOOG) | 17,394 | 16,127 | -1,267 | 2,908 | 3,071 | 1.34% | +163 |
| VANGUARD INDEX FDS | 1,700 | 2,695 | +995 | 297 | 456 | 0.20% | +159 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,307 | 5,509 | +202 | 295 | 449 | 0.20% | +155 |
| AIRBNB INC | 6,350 | 7,279 | +929 | 805 | 957 | 0.42% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,507 | 1,606 | +99 | 1,336 | 1,472 | 0.64% | +136 |
| BELPOINTE PREP LLC | 15,890 | 15,890 | 0 | 1,097 | 1,230 | 0.54% | +133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,146 | 9,359 | +213 | 1,837 | 1,970 | 0.86% | +133 |
| ENERGY TRANSFER L P(ET) | 20,300 | 22,875 | +2,575 | 326 | 448 | 0.20% | +122 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,162 | 15,101 | -61 | 1,666 | 1,783 | 0.78% | +117 |
| VANGUARD INDEX FDS | 802 | 1,029 | +227 | 308 | 422 | 0.18% | +114 |
| ALPHABET INC(GOOG) | 6,368 | 6,178 | -190 | 1,056 | 1,169 | 0.51% | +113 |
| INVESCO EXCH TRADED FD TR II | 16,642 | 16,642 | 0 | 975 | 1,088 | 0.47% | +112 |
| NETFLIX INC(NFLX) | 1,631 | 1,412 | -219 | 1,157 | 1,259 | 0.55% | +102 |
| FREYR BATTERY INC(TE) | 14,000 | 44,500 | +30,500 | 14 | 115 | 0.05% | +101 |
| PROCTER AND GAMBLE CO(PG) | 2,546 | 3,217 | +671 | 441 | 539 | 0.23% | +98 |
| COINBASE GLOBAL INC(COIN) | 1,718 | 1,586 | -132 | 306 | 394 | 0.17% | +88 |
| FAIR ISAAC CORP(FICO) | 138 | 176 | +38 | 268 | 350 | 0.15% | +82 |
| DISNEY WALT CO(DIS) | 2,666 | 3,034 | +368 | 256 | 338 | 0.15% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 4,121 | 4,016 | -105 | 2,417 | 2,497 | 1.09% | +80 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,089 | 1,174 | +85 | 371 | 441 | 0.19% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,693 | 12,561 | -132 | 1,147 | 1,216 | 0.53% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 895 | 920 | +25 | 251 | 315 | 0.14% | +64 |
| ISHARES TR | 7,524 | 7,464 | -60 | 662 | 718 | 0.31% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 3,029 | 2,893 | -136 | 639 | 693 | 0.30% | +55 |
| CISCO SYS INC(CSCO) | 10,432 | 10,239 | -193 | 555 | 606 | 0.26% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,720 | 48,214 | +494 | 1,815 | 1,863 | 0.81% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,378 | 1,444 | +66 | 239 | 285 | 0.12% | +46 |
| VISA INC(V) | 3,465 | 3,148 | -317 | 953 | 995 | 0.43% | +42 |
| INVESCO QQQ TR | 3,952 | 3,854 | -98 | 1,929 | 1,970 | 0.86% | +41 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 10,094 | 10,244 | +150 | 575 | 615 | 0.27% | +40 |
| AMPLIFY ETF TR | 18,407 | 16,857 | -1,550 | 691 | 728 | 0.32% | +37 |
| CASEYS GEN STORES INC(CASY) | 1,031 | 1,063 | +32 | 387 | 421 | 0.18% | +34 |
| ISHARES TR | 13,191 | 13,191 | 0 | 1,242 | 1,275 | 0.56% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 3,371 | 6,516 | +3,145 | 1,152 | 1,186 | 0.52% | +33 |
| BLACKSTONE INC(BX) | 1,730 | 1,730 | 0 | 265 | 298 | 0.13% | +33 |
| CHEVRON CORP NEW(CVX) | 3,648 | 3,937 | +289 | 537 | 570 | 0.25% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,139 | 28,293 | +154 | 1,422 | 1,454 | 0.63% | +32 |
| ISHARES TR | 4,120 | 4,113 | -7 | 731 | 758 | 0.33% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,226 | 22,226 | 0 | 1,079 | 1,106 | 0.48% | +27 |
| ISHARES TR | 5,636 | 5,534 | -102 | 586 | 612 | 0.27% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,413 | 1,374 | -39 | 698 | 724 | 0.32% | +26 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 13,757 | 12,988 | -769 | 597 | 619 | 0.27% | +22 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 10,229 | 0 | 115 | 136 | 0.06% | +21 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 18,316 | 18,316 | 0 | 45 | 65 | 0.03% | +21 |
| WESTERN ASSET EMERGING MKTS COM | 61,850 | 67,550 | +5,700 | 630 | 650 | 0.28% | +20 |
| ISHARES TR | 6,480 | 7,399 | +919 | 262 | 282 | 0.12% | +20 |
| DAMON INC | 0 | 19,748 | +19,748 | 0 | 17 | 0.01% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,446 | 3,539 | +93 | 762 | 778 | 0.34% | +16 |
| ARES CAPITAL CORP(ARCC) | 12,050 | 12,175 | +125 | 252 | 267 | 0.12% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 599 | 539 | -60 | 297 | 309 | 0.13% | +12 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 39,105 | 40,160 | +1,055 | 736 | 747 | 0.33% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 7,742 | 7,742 | 0 | 253 | 265 | 0.12% | +12 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,855 | 11,753 | -102 | 519 | 529 | 0.23% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 14,593 | 14,593 | 0 | 305 | 316 | 0.14% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,049 | 7,309 | +260 | 1,540 | 1,545 | 0.67% | +5 |
| GOLDMAN SACHS ETF TR | 14,288 | 14,390 | +102 | 1,433 | 1,438 | 0.63% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,498 | 4,498 | 0 | 209 | 213 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 6,633 | 13,274 | +6,641 | 342 | 343 | 0.15% | +2 |
| VANGUARD SPECIALIZED FUNDS | 3,196 | 3,231 | +35 | 633 | 633 | 0.28% | -0 |