Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220,169 | 392,644 | +172,475 | 11,471 | 21,360 | 5.26% | +9,889 |
| VANGUARD INDEX FDS | 36,262 | 93,744 | +57,482 | 5,421 | 15,267 | 3.76% | +9,846 |
| ISHARES TR | 203,718 | 205,540 | +1,822 | 53,427 | 59,202 | 14.58% | +5,775 |
| VANGUARD INDEX FDS | 57,393 | 69,285 | +11,892 | 12,520 | 16,612 | 4.09% | +4,091 |
| ISHARES TR | 45,293 | 46,653 | +1,360 | 21,633 | 24,527 | 6.04% | +2,893 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 144,497 | +144,497 | 0 | 2,631 | 0.65% | +2,631 |
| NVIDIA CORPORATION(NVDA) | 3,282 | 4,534 | +1,252 | 1,625 | 4,097 | 1.01% | +2,471 |
| SCHWAB STRATEGIC TR | 232,898 | 233,799 | +901 | 19,321 | 21,678 | 5.34% | +2,357 |
| ISHARES TR | 225,832 | 242,252 | +16,420 | 24,446 | 26,774 | 6.59% | +2,327 |
| ISHARES TR | 134,446 | 144,163 | +9,717 | 13,021 | 14,963 | 3.68% | +1,942 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 192,258 | 224,300 | +32,042 | 11,214 | 13,025 | 3.21% | +1,811 |
| ISHARES BITCOIN TR(IBIT) | 0 | 31,042 | +31,042 | 0 | 1,256 | 0.31% | +1,256 |
| VANGUARD INTL EQUITY INDEX F | 175,934 | 201,991 | +26,057 | 7,231 | 8,437 | 2.08% | +1,206 |
| VANGUARD INDEX FDS | 23,885 | 24,829 | +944 | 7,425 | 8,546 | 2.10% | +1,121 |
| EXCHANGE TRADED CONCEPTS TRU | 245,441 | 258,015 | +12,574 | 14,064 | 15,130 | 3.73% | +1,066 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,991 | +15,991 | 0 | 1,010 | 0.25% | +1,010 |
| BAUSCH HEALTH COS INC | 359,516 | 359,516 | 0 | 2,883 | 3,814 | 0.94% | +931 |
| META PLATFORMS INC(META) | 5,100 | 5,058 | -42 | 1,805 | 2,456 | 0.60% | +651 |
| SNOWFLAKE INC(SNOW) | 0 | 4,010 | +4,010 | 0 | 648 | 0.16% | +648 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 215,301 | 232,634 | +17,333 | 9,981 | 10,610 | 2.61% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 2,486 | 3,367 | +881 | 887 | 1,416 | 0.35% | +529 |
| CISCO SYS INC(CSCO) | 0 | 19,658 | +19,658 | 0 | 981 | 0.24% | +981 |
| FS KKR CAP CORP(FSK) | 633,998 | 689,899 | +55,901 | 12,661 | 13,156 | 3.24% | +495 |
| META PLATFORMS INC(META)(Put) | 0 | 1,000 | +1,000 | 0 | 486 | — | +486 |
| VANGUARD INDEX FDS | 6,340 | 6,538 | +198 | 2,769 | 3,143 | 0.77% | +374 |
| COINBASE GLOBAL INC(COIN) | 3,957 | 3,978 | +21 | 688 | 1,055 | 0.26% | +366 |
| AMAZON COM INC(AMZN) | 12,010 | 11,994 | -16 | 1,825 | 2,163 | 0.53% | +339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,989 | 4,322 | +1,333 | 575 | 900 | 0.22% | +325 |
| BELPOINTE PREP LLC | 27,919 | 40,746 | +12,827 | 2,157 | 2,481 | 0.61% | +324 |
| ISHARES TR CORE MSCI EAFE | 35,342 | 37,637 | +2,295 | 2,486 | 2,793 | 0.69% | +307 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,499 | +6,499 | 0 | 303 | 0.07% | +303 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,464 | +1,464 | 0 | 267 | 0.07% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,703 | +2,703 | 0 | 255 | 0.06% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,129 | +1,129 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 251 | 0.06% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 1,991 | 2,287 | +296 | 947 | 1,196 | 0.29% | +250 |
| SAMSARA INC(IOT) | 56,495 | 56,495 | 0 | 1,886 | 2,135 | 0.53% | +249 |
| BROADCOM INC(AVGO) | 1,040 | 1,059 | +19 | 1,161 | 1,404 | 0.35% | +243 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,509 | +3,509 | 0 | 239 | 0.06% | +239 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,290 | +1,290 | 0 | 237 | 0.06% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,285 | +1,285 | 0 | 232 | 0.06% | +232 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 932 | +932 | 0 | 227 | 0.06% | +227 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,187 | +2,187 | 0 | 224 | 0.06% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,758 | +1,758 | 0 | 221 | 0.05% | +221 |
| MERCK & CO INC(MRK) | 0 | 1,671 | +1,671 | 0 | 220 | 0.05% | +220 |
| MICROSOFT CORP(MSFT) | 5,492 | 5,429 | -63 | 2,065 | 2,284 | 0.56% | +219 |
| ISHARES TR | 11,148 | 12,213 | +1,065 | 1,120 | 1,333 | 0.33% | +213 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 91,914 | +91,914 | 0 | 4,568 | 1.12% | +4,568 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 417 | +417 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,874 | +1,874 | 0 | 204 | 0.05% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,924 | 11,969 | +3,045 | 491 | 693 | 0.17% | +202 |
| EXXON MOBIL CORP | 0 | 1,726 | +1,726 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 30,292 | +30,292 | 0 | 3,348 | 0.82% | +3,348 |
| ALPHABET INC(GOOG) | 6,786 | 7,461 | +675 | 948 | 1,126 | 0.28% | +178 |
| ALPHABET INC(GOOG) | 3,204 | 3,985 | +781 | 452 | 607 | 0.15% | +155 |
| INVESCO QQQ TR | 1,975 | 2,128 | +153 | 809 | 945 | 0.23% | +136 |
| SCHWAB STRATEGIC TR | 4,955 | 6,285 | +1,330 | 377 | 507 | 0.12% | +129 |
| DISNEY WALT CO(DIS) | 2,780 | 3,104 | +324 | 251 | 380 | 0.09% | +129 |
| JPMORGAN CHASE & CO(JPM) | 3,246 | 3,372 | +126 | 552 | 675 | 0.17% | +123 |
| ISHARES TR | 13,363 | 13,300 | -63 | 1,004 | 1,123 | 0.28% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,798 | +16,798 | 0 | 911 | 0.22% | +911 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,103 | +2,103 | 0 | 1,217 | 0.30% | +1,217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,272 | 2,781 | +509 | 310 | 411 | 0.10% | +101 |
| AIRBNB INC | 0 | 2,617 | +2,617 | 0 | 432 | 0.11% | +432 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 46,649 | 47,570 | +921 | 697 | 793 | 0.20% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,648 | 9,835 | +1,187 | 325 | 414 | 0.10% | +89 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,010 | +35,010 | 0 | 1,776 | 0.44% | +1,776 |
| VANGUARD WORLD FD INF TECH ETF | 1,813 | 1,839 | +26 | 878 | 964 | 0.24% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,196 | 1,365 | +169 | 224 | 311 | 0.08% | +87 |
| SCHWAB STRATEGIC TR | 12,109 | 13,475 | +1,366 | 448 | 526 | 0.13% | +78 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 205 | 279 | 0.07% | +74 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,410 | 17,634 | +1,224 | 483 | 548 | 0.13% | +65 |
| BANK AMERICA CORP | 6,449 | 7,427 | +978 | 217 | 282 | 0.07% | +64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 990 | 1,154 | +164 | 248 | 312 | 0.08% | +64 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,304 | 2,547 | +243 | 271 | 334 | 0.08% | +63 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,230 | 5,580 | +350 | 363 | 426 | 0.10% | +62 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,874 | 15,874 | 0 | 439 | 494 | 0.12% | +56 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,496 | 9,207 | +711 | 305 | 358 | 0.09% | +53 |
| UNITED RENTALS INC(URI) | 425 | 408 | -17 | 244 | 294 | 0.07% | +50 |
| UNUM GROUP(UNM) | 0 | 5,800 | +5,800 | 0 | 311 | 0.08% | +311 |
| ABBVIE INC(ABBV) | 0 | 1,621 | +1,621 | 0 | 295 | 0.07% | +295 |
| SALESFORCE INC(CRM) | 1,592 | 1,536 | -56 | 419 | 463 | 0.11% | +44 |
| ISHARES TR ESG AWARE MSCI | 7,951 | 8,583 | +632 | 302 | 346 | 0.09% | +43 |
| LOWES COS INC(LOW) | 1,326 | 1,327 | +1 | 295 | 338 | 0.08% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 586 | 632 | +46 | 226 | 264 | 0.06% | +38 |
| PRUDENTIAL FINL INC(PFH) | 2,408 | 2,434 | +26 | 250 | 286 | 0.07% | +36 |
| COLGATE PALMOLIVE CO(CL) | 3,276 | 3,276 | 0 | 261 | 295 | 0.07% | +34 |
| ISHARES TR | 1,425 | 1,490 | +65 | 248 | 278 | 0.07% | +31 |
| ISHARES TR | 0 | 7,785 | +7,785 | 0 | 473 | 0.12% | +473 |
| VANGUARD TAX-MANAGED FDS | 4,992 | 5,352 | +360 | 239 | 269 | 0.07% | +29 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,376 | +2,376 | 0 | 376 | 0.09% | +376 |
| ISHARES TR | 0 | 4,487 | +4,487 | 0 | 358 | 0.09% | +358 |
| ISHARES TR | 1,769 | 1,770 | +1 | 292 | 317 | 0.08% | +25 |
| HOME DEPOT INC(HD) | 945 | 910 | -35 | 327 | 349 | 0.09% | +22 |
| WISDOMTREE TR(WT) | 0 | 5,559 | +5,559 | 0 | 424 | 0.10% | +424 |
| ELEVANCE HEALTH INC(ELV) | 426 | 427 | +1 | 201 | 221 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,731 | 1,733 | +2 | 273 | 293 | 0.07% | +20 |
| MASTERCARD INCORPORATED(MA) | 556 | 530 | -26 | 237 | 255 | 0.06% | +18 |
| ISHARES TR MSCI USA MIN ETF | 8,131 | 7,784 | -347 | 634 | 651 | 0.16% | +16 |
| COCA COLA CO(KO) | 3,795 | 3,833 | +38 | 224 | 235 | 0.06% | +11 |