Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,021 | 54,329 | +13,308 | 23,050 | 33,733 | 4.90% | +10,683 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 158,040 | +158,040 | 0 | 5,160 | 0.75% | +5,160 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 455,441 | 480,150 | +24,709 | 28,174 | 33,273 | 4.83% | +5,100 |
| ISHARES TR | 180,221 | 177,419 | -2,802 | 55,281 | 60,246 | 8.75% | +4,965 |
| VANGUARD INDEX FDS | 1,903 | 21,748 | +19,845 | 422 | 5,154 | 0.75% | +4,732 |
| NVIDIA CORPORATION(NVDA) | 84,055 | 86,146 | +2,091 | 9,110 | 13,610 | 1.98% | +4,500 |
| ISHARES TR | 179,006 | 190,537 | +11,531 | 17,901 | 21,340 | 3.10% | +3,440 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,320 | +31,320 | 0 | 2,985 | 0.43% | +2,985 |
| ISHARES TR | 329,671 | 351,582 | +21,911 | 19,431 | 22,318 | 3.24% | +2,888 |
| SCHWAB STRATEGIC TR | 790,040 | 774,000 | -16,040 | 19,783 | 22,609 | 3.28% | +2,826 |
| ISHARES TR | 0 | 12,967 | +12,967 | 0 | 2,798 | 0.41% | +2,798 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 46,553 | +46,553 | 0 | 2,437 | 0.35% | +2,437 |
| VANGUARD INTL EQUITY INDEX F | 70,756 | 75,695 | +4,939 | 8,179 | 10,173 | 1.48% | +1,993 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,121 | 10,025 | +5,904 | 851 | 2,539 | 0.37% | +1,688 |
| FS KKR CAP CORP(FSK) | 898,059 | 983,584 | +85,525 | 18,814 | 20,409 | 2.96% | +1,595 |
| MICROSOFT CORP(MSFT) | 10,831 | 11,289 | +458 | 4,066 | 5,615 | 0.82% | +1,550 |
| BROADCOM INC(AVGO) | 13,270 | 12,963 | -307 | 2,222 | 3,573 | 0.52% | +1,351 |
| META PLATFORMS INC(META) | 5,324 | 5,865 | +541 | 3,069 | 4,329 | 0.63% | +1,260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 76,627 | 78,665 | +2,038 | 3,587 | 4,815 | 0.70% | +1,228 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,854 | 12,396 | +8,542 | 460 | 1,578 | 0.23% | +1,118 |
| AMAZON COM INC(AMZN) | 25,571 | 27,211 | +1,640 | 4,865 | 5,970 | 0.87% | +1,105 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 309,438 | 327,521 | +18,083 | 18,161 | 19,252 | 2.80% | +1,091 |
| VANGUARD INDEX FDS | 39,939 | 36,222 | -3,717 | 14,810 | 15,880 | 2.31% | +1,070 |
| VANGUARD WORLD FD CONSUM DIS ETF | 616 | 3,207 | +2,591 | 201 | 1,162 | 0.17% | +961 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 302,864 | 322,733 | +19,869 | 14,026 | 14,955 | 2.17% | +930 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,328 | +15,328 | 0 | 920 | 0.13% | +920 |
| VANGUARD INDEX FDS | 8,468 | 9,244 | +776 | 4,352 | 5,251 | 0.76% | +899 |
| VANGUARD INDEX FDS | 1,462 | 4,075 | +2,613 | 402 | 1,238 | 0.18% | +837 |
| VANGUARD INDEX FDS | 148,811 | 136,985 | -11,826 | 38,249 | 39,082 | 5.68% | +833 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 16,057 | 34,576 | +18,519 | 659 | 1,446 | 0.21% | +787 |
| ALPHABET INC(GOOG) | 14,066 | 16,655 | +2,589 | 2,175 | 2,935 | 0.43% | +760 |
| INVESCO QQQ TR | 6,293 | 6,661 | +368 | 2,951 | 3,675 | 0.53% | +724 |
| TESLA INC(TSLA) | 15,320 | 14,343 | -977 | 3,970 | 4,556 | 0.66% | +586 |
| VANGUARD WORLD FD INF TECH ETF | 3,011 | 3,314 | +303 | 1,633 | 2,198 | 0.32% | +565 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,167 | 5,137 | +2,970 | 322 | 879 | 0.13% | +557 |
| VANGUARD INTL EQUITY INDEX F | 250,953 | 240,832 | -10,121 | 11,358 | 11,912 | 1.73% | +553 |
| ISHARES TR | 0 | 3,747 | +3,747 | 0 | 533 | 0.08% | +533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,662 | 9,875 | +213 | 815 | 1,346 | 0.20% | +531 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 56,533 | 88,356 | +31,823 | 814 | 1,338 | 0.19% | +524 |
| ORACLE CORP(ORCL) | 2,013 | 3,636 | +1,623 | 281 | 795 | 0.12% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 6,218 | 6,982 | +764 | 1,525 | 2,024 | 0.29% | +499 |
| ISHARES TR | 0 | 4,111 | +4,111 | 0 | 497 | 0.07% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 5,287 | 5,585 | +298 | 2,958 | 3,451 | 0.50% | +493 |
| VANGUARD TAX-MANAGED FDS | 5,515 | 13,229 | +7,714 | 280 | 754 | 0.11% | +474 |
| CISCO SYS INC(CSCO) | 4,538 | 10,180 | +5,642 | 280 | 706 | 0.10% | +426 |
| SCHWAB STRATEGIC TR | 0 | 14,910 | +14,910 | 0 | 413 | 0.06% | +413 |
| ISHARES TR CORE MSCI EAFE | 40,606 | 41,199 | +593 | 3,072 | 3,439 | 0.50% | +368 |
| ISHARES TR | 0 | 12,112 | +12,112 | 0 | 361 | 0.05% | +361 |
| NEBIUS GROUP N.V.(NBIS) | 10,224 | 10,276 | +52 | 216 | 569 | 0.08% | +353 |
| SNOWFLAKE INC(SNOW) | 5,025 | 4,852 | -173 | 734 | 1,086 | 0.16% | +351 |
| ISHARES TR | 12,843 | 13,997 | +1,154 | 1,192 | 1,541 | 0.22% | +349 |
| VANGUARD BD INDEX FDS | 2,778 | 7,230 | +4,452 | 204 | 532 | 0.08% | +328 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 17,447 | +17,447 | 0 | 325 | 0.05% | +325 |
| ISHARES TR | 35,327 | 38,140 | +2,813 | 3,902 | 4,211 | 0.61% | +309 |
| ISHARES ETHEREUM TR(ETHA) | 57,273 | 57,690 | +417 | 792 | 1,100 | 0.16% | +309 |
| ISHARES TR | 5,062 | 5,883 | +821 | 711 | 1,019 | 0.15% | +308 |
| IDEAYA BIOSCIENCES INC(IDYA) | 64,901 | 64,901 | 0 | 1,063 | 1,364 | 0.20% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,858 | +1,858 | 0 | 296 | 0.04% | +296 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,663 | 14,663 | 0 | 956 | 1,244 | 0.18% | +288 |
| PGIM ETF TR PGIM ULTRA SH BD | 79,271 | 85,016 | +5,745 | 3,942 | 4,230 | 0.61% | +288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,844 | 3,340 | +496 | 472 | 757 | 0.11% | +284 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,402 | 2,218 | +816 | 347 | 621 | 0.09% | +274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 809 | +809 | 0 | 261 | 0.04% | +261 |
| EATON CORP PLC(ETN) | 0 | 711 | +711 | 0 | 254 | 0.04% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,745 | +2,745 | 0 | 250 | 0.04% | +250 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,702 | 2,826 | +1,124 | 372 | 619 | 0.09% | +246 |
| ZSCALER INC(ZS) | 0 | 781 | +781 | 0 | 245 | 0.04% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 871 | +871 | 0 | 243 | 0.04% | +243 |
| ELEVANCE HEALTH INC(ELV) | 0 | 621 | +621 | 0 | 242 | 0.04% | +242 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 0 | 6,818 | +6,818 | 0 | 238 | 0.03% | +238 |
| ALPHABET INC(GOOG) | 7,439 | 7,892 | +453 | 1,162 | 1,400 | 0.20% | +238 |
| NETFLIX INC(NFLX) | 496 | 517 | +21 | 463 | 692 | 0.10% | +230 |
| WALMART INC(WMT) | 0 | 2,298 | +2,298 | 0 | 225 | 0.03% | +225 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,913 | 2,942 | +1,029 | 507 | 731 | 0.11% | +224 |
| ISHARES TR | 0 | 2,429 | +2,429 | 0 | 217 | 0.03% | +217 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 3,858 | +3,858 | 0 | 213 | 0.03% | +213 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,418 | 43,559 | +4,141 | 1,999 | 2,211 | 0.32% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,904 | +2,904 | 0 | 211 | 0.03% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,485 | +1,485 | 0 | 211 | 0.03% | +211 |
| THE CIGNA GROUP(CI) | 0 | 633 | +633 | 0 | 209 | 0.03% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 71 | +26 | 209 | 413 | 0.06% | +205 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,189 | +3,189 | 0 | 204 | 0.03% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 686 | +686 | 0 | 200 | 0.03% | +200 |
| BAUSCH PLUS LOMB CORP | 0 | 14,800 | +14,800 | 0 | 193 | 0.03% | +193 |
| WELLS FARGO CO NEW(WFC) | 4,159 | 5,960 | +1,801 | 299 | 478 | 0.07% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,695 | 2,018 | +323 | 422 | 595 | 0.09% | +173 |
| PG&E CORP(PCG) | 0 | 12,220 | +12,220 | 0 | 170 | 0.02% | +170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 874 | 936 | +62 | 308 | 477 | 0.07% | +169 |
| BELPOINTE PREP LLC | 59,601 | 62,565 | +2,964 | 3,844 | 4,005 | 0.58% | +161 |
| DISNEY WALT CO(DIS) | 4,069 | 4,496 | +427 | 402 | 558 | 0.08% | +156 |
| SPDR GOLD TR(GLD) | 3,426 | 3,748 | +322 | 987 | 1,143 | 0.17% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 1,001 | 991 | -10 | 547 | 701 | 0.10% | +154 |
| PHILIP MORRIS INTL INC(PM) | 1,468 | 2,085 | +617 | 233 | 380 | 0.06% | +147 |
| ISHARES TR | 7,338 | 8,716 | +1,378 | 726 | 865 | 0.13% | +139 |
| ISHARES TR | 6,012 | 7,732 | +1,720 | 333 | 471 | 0.07% | +138 |
| SAMSARA INC(IOT) | 32,861 | 34,855 | +1,994 | 1,260 | 1,387 | 0.20% | +127 |
| ARM HOLDINGS PLC | 2,949 | 2,669 | -280 | 315 | 432 | 0.06% | +117 |
| DOXIMITY INC(DOCS) | 10,235 | 11,545 | +1,310 | 594 | 708 | 0.10% | +114 |
| UBER TECHNOLOGIES INC(UBER) | 4,855 | 5,009 | +154 | 354 | 467 | 0.07% | +114 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,446 | +10,446 | 0 | 113 | 0.02% | +113 |