Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,381 | 26,375 | +994 | 12,569 | 23,831 | 2.88% | +11,262 |
| VANGUARD INDEX FDS | 373,743 | 395,496 | +21,753 | 55,875 | 64,411 | 7.79% | +8,536 |
| ISHARES TR | 201,394 | 1,059,441 | +858,047 | 55,816 | 64,350 | 7.78% | +8,534 |
| VANGUARD INDEX FDS | 136,017 | 140,179 | +4,162 | 59,412 | 67,384 | 8.15% | +7,972 |
| VANGUARD INDEX FDS | 193,789 | 194,962 | +1,173 | 60,245 | 67,106 | 8.11% | +6,861 |
| ISHARES TR CORE MSCI EAFE | 414,264 | 448,555 | +34,291 | 29,143 | 33,292 | 4.03% | +4,148 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 380,174 | +380,174 | 0 | 29,391 | 3.55% | +29,391 |
| MICROSOFT CORP(MSFT) | 45,201 | 47,394 | +2,193 | 16,997 | 19,940 | 2.41% | +2,942 |
| ISHARES TR | 115,325 | 111,711 | -3,614 | 34,963 | 37,652 | 4.55% | +2,689 |
| AMAZON COM INC(AMZN) | 62,733 | 66,924 | +4,191 | 9,532 | 12,072 | 1.46% | +2,540 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 479,355 | 608,433 | +129,078 | 9,563 | 12,068 | 1.46% | +2,505 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 194,086 | 239,188 | +45,102 | 10,027 | 12,285 | 1.49% | +2,257 |
| ISHARES TR | 156,650 | 173,598 | +16,948 | 16,957 | 19,186 | 2.32% | +2,229 |
| BROADCOM INC(AVGO) | 6,550 | 7,064 | +514 | 7,311 | 9,400 | 1.14% | +2,089 |
| ISHARES TR | 136,018 | 136,539 | +521 | 22,477 | 24,455 | 2.96% | +1,978 |
| META PLATFORMS INC(META) | 10,319 | 11,088 | +769 | 3,653 | 5,384 | 0.65% | +1,732 |
| NETFLIX INC(NFLX) | 2,454 | 4,474 | +2,020 | 1,195 | 2,717 | 0.33% | +1,522 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,334 | +8,334 | 0 | 3,505 | 0.42% | +3,505 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,288 | +9,288 | 0 | 1,717 | 0.21% | +1,717 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,250 | +18,250 | 0 | 9,546 | 1.15% | +9,546 |
| ELI LILLY & CO(LLY) | 3,522 | 4,172 | +650 | 2,053 | 3,246 | 0.39% | +1,193 |
| SCHWAB STRATEGIC TR | 57,258 | 82,267 | +25,009 | 2,774 | 3,966 | 0.48% | +1,192 |
| JPMORGAN CHASE & CO(JPM) | 28,856 | 30,382 | +1,526 | 4,908 | 6,086 | 0.74% | +1,177 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 166,985 | 191,226 | +24,241 | 8,243 | 9,406 | 1.14% | +1,163 |
| MERCK & CO INC(MRK) | 21,456 | 26,210 | +4,754 | 2,339 | 3,458 | 0.42% | +1,119 |
| PIMCO ETF TR 0-5 HIGH YIELD | 94,302 | 105,519 | +11,217 | 8,778 | 9,864 | 1.19% | +1,086 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,365 | +2,365 | 0 | 1,082 | 0.13% | +1,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,754 | 59,604 | +21,850 | 1,423 | 2,501 | 0.30% | +1,078 |
| EXXON MOBIL CORP | 0 | 29,899 | +29,899 | 0 | 3,476 | 0.42% | +3,476 |
| SALESFORCE INC(CRM) | 6,243 | 8,640 | +2,397 | 1,643 | 2,602 | 0.31% | +959 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,246 | +12,246 | 0 | 943 | 0.11% | +943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,663 | +4,663 | 0 | 842 | 0.10% | +842 |
| TEXAS INSTRS INC(TXN) | 0 | 8,788 | +8,788 | 0 | 1,531 | 0.19% | +1,531 |
| COSTCO WHSL CORP NEW(COST) | 3,862 | 4,579 | +717 | 2,549 | 3,355 | 0.41% | +805 |
| BANK AMERICA CORP | 37,933 | 53,294 | +15,361 | 1,277 | 2,031 | 0.25% | +754 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,979 | 14,057 | +78 | 7,093 | 7,821 | 0.95% | +728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,286 | 4,740 | +1,454 | 839 | 1,520 | 0.18% | +681 |
| QUALCOMM INC(QCOM) | 5,911 | 8,983 | +3,072 | 855 | 1,521 | 0.18% | +666 |
| CHEVRON CORP NEW(CVX) | 0 | 18,738 | +18,738 | 0 | 2,956 | 0.36% | +2,956 |
| ARISTA NETWORKS INC | 6,968 | 7,810 | +842 | 1,641 | 2,265 | 0.27% | +624 |
| LINDE PLC(LIN) | 2,316 | 3,341 | +1,025 | 951 | 1,551 | 0.19% | +600 |
| HOME DEPOT INC(HD) | 10,120 | 10,555 | +435 | 3,507 | 4,049 | 0.49% | +542 |
| INTUITIVE SURGICAL INC | 4,492 | 5,114 | +622 | 1,515 | 2,041 | 0.25% | +526 |
| ABBVIE INC(ABBV) | 0 | 12,010 | +12,010 | 0 | 2,187 | 0.26% | +2,187 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,693 | +4,693 | 0 | 2,260 | 0.27% | +2,260 |
| ALPHABET INC(GOOG) | 0 | 20,033 | +20,033 | 0 | 3,050 | 0.37% | +3,050 |
| TJX COS INC NEW(TJX) | 0 | 4,972 | +4,972 | 0 | 504 | 0.06% | +504 |
| WASTE MGMT INC DEL(WM) | 5,427 | 6,822 | +1,395 | 972 | 1,454 | 0.18% | +482 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,094 | 2,102 | +8 | 1,585 | 2,040 | 0.25% | +455 |
| EATON CORP PLC(ETN) | 0 | 1,440 | +1,440 | 0 | 450 | 0.05% | +450 |
| VISA INC(V) | 13,295 | 14,003 | +708 | 3,461 | 3,908 | 0.47% | +447 |
| WALMART INC(WMT) | 5,711 | 22,284 | +16,573 | 900 | 1,341 | 0.16% | +440 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,109 | +11,109 | 0 | 1,803 | 0.22% | +1,803 |
| SPDR SER TR ST STR P500GRW | 0 | 5,817 | +5,817 | 0 | 426 | 0.05% | +426 |
| LOWES COS INC(LOW) | 0 | 3,175 | +3,175 | 0 | 809 | 0.10% | +809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,528 | 19,090 | +562 | 3,566 | 3,976 | 0.48% | +410 |
| INVESCO QQQ TR | 0 | 11,214 | +11,214 | 0 | 4,979 | 0.60% | +4,979 |
| LAM RESEARCH CORP(LRCX) | 0 | 397 | +397 | 0 | 386 | 0.05% | +386 |
| IRON MTN INC DEL(IRM) | 0 | 4,686 | +4,686 | 0 | 377 | 0.05% | +377 |
| AMERICAN EXPRESS CO(AXP) | 6,206 | 6,729 | +523 | 1,163 | 1,532 | 0.19% | +369 |
| SPDR SER TR ST STR RATE ETF | 0 | 11,871 | +11,871 | 0 | 366 | 0.04% | +366 |
| FISERV INC(FISV) | 0 | 2,274 | +2,274 | 0 | 363 | 0.04% | +363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,965 | 3,748 | +783 | 1,206 | 1,566 | 0.19% | +360 |
| UNION PAC CORP(UNP) | 6,871 | 8,277 | +1,406 | 1,688 | 2,045 | 0.25% | +357 |
| ORACLE CORP(ORCL) | 0 | 2,782 | +2,782 | 0 | 349 | 0.04% | +349 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,262 | +5,262 | 0 | 342 | 0.04% | +342 |
| VANGUARD INDEX FDS | 0 | 1,944 | +1,944 | 0 | 341 | 0.04% | +341 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,015 | 13,423 | +2,408 | 662 | 996 | 0.12% | +334 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,995 | +3,995 | 0 | 899 | 0.11% | +899 |
| ANALOG DEVICES INC(ADI) | 0 | 1,670 | +1,670 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 0 | 2,573 | +2,573 | 0 | 317 | 0.04% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 2,682 | 3,494 | +812 | 1,412 | 1,728 | 0.21% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,609 | +6,609 | 0 | 899 | 0.11% | +899 |
| NUCOR CORP(NUE) | 4,364 | 5,398 | +1,034 | 760 | 1,068 | 0.13% | +309 |
| NOVO-NORDISK A S(NVO) | 0 | 2,351 | +2,351 | 0 | 302 | 0.04% | +302 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 488 | +488 | 0 | 300 | 0.04% | +300 |
| COCA COLA CO(KO) | 30,751 | 34,195 | +3,444 | 1,812 | 2,108 | 0.25% | +296 |
| DEERE & CO(DE) | 1,686 | 2,359 | +673 | 674 | 969 | 0.12% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 2,582 | 3,069 | +487 | 996 | 1,282 | 0.16% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,858 | 2,183 | +325 | 986 | 1,269 | 0.15% | +282 |
| HONEYWELL INTL INC(HON) | 0 | 8,204 | +8,204 | 0 | 1,684 | 0.20% | +1,684 |
| PACCAR INC(PCAR) | 0 | 8,920 | +8,920 | 0 | 1,105 | 0.13% | +1,105 |
| ALPHABET INC(GOOG) | 22,513 | 22,523 | +10 | 3,145 | 3,399 | 0.41% | +255 |
| COINBASE GLOBAL INC(COIN) | 0 | 959 | +959 | 0 | 254 | 0.03% | +254 |
| GENERAL MTRS CO(GM) | 0 | 25,161 | +25,161 | 0 | 1,141 | 0.14% | +1,141 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,077 | +4,077 | 0 | 248 | 0.03% | +248 |
| KLA CORP(KLAC) | 0 | 354 | +354 | 0 | 247 | 0.03% | +247 |
| TARGET CORP(TGT) | 0 | 1,384 | +1,384 | 0 | 245 | 0.03% | +245 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 888 | +888 | 0 | 241 | 0.03% | +241 |
| CORNING INC(GLW) | 0 | 24,680 | +24,680 | 0 | 813 | 0.10% | +813 |
| AVERY DENNISON CORP | 0 | 1,053 | +1,053 | 0 | 235 | 0.03% | +235 |
| BELPOINTE PREP LLC | 0 | 3,823 | +3,823 | 0 | 233 | 0.03% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,543 | +3,543 | 0 | 233 | 0.03% | +233 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 191,101 | +191,101 | 0 | 20,014 | 2.42% | +20,014 |
| ABBOTT LABS | 15,912 | 17,411 | +1,499 | 1,751 | 1,979 | 0.24% | +228 |
| XPO INC(XPO) | 0 | 1,847 | +1,847 | 0 | 225 | 0.03% | +225 |
| BLOCK INC(XYZ) | 0 | 2,655 | +2,655 | 0 | 225 | 0.03% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 10,118 | 12,435 | +2,317 | 982 | 1,203 | 0.15% | +221 |
| CELANESE CORP DEL(CE) | 0 | 1,280 | +1,280 | 0 | 220 | 0.03% | +220 |