Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 279,502 | 386,422 | +106,920 | 15,572 | 23,147 | 4.86% | +7,575 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 301,562 | 436,765 | +135,203 | 15,220 | 22,161 | 4.65% | +6,942 |
| VANGUARD INDEX FDS | 87,856 | 106,999 | +19,143 | 21,931 | 28,172 | 5.91% | +6,241 |
| ISHARES TR | 250,995 | 265,431 | +14,436 | 26,771 | 31,045 | 6.52% | +4,274 |
| VANGUARD INDEX FDS | 116,525 | 126,809 | +10,284 | 18,692 | 22,137 | 4.65% | +3,445 |
| ISHARES TR | 278,033 | 292,638 | +14,605 | 14,747 | 16,835 | 3.53% | +2,089 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 243,539 | 273,886 | +30,347 | 14,123 | 16,165 | 3.39% | +2,042 |
| VANGUARD INDEX FDS | 26,705 | 30,893 | +4,188 | 9,988 | 11,861 | 2.49% | +1,873 |
| ISHARES TR | 145,650 | 155,685 | +10,035 | 14,900 | 16,760 | 3.52% | +1,860 |
| EXCHANGE TRADED CONCEPTS TRU | 266,089 | 287,085 | +20,996 | 14,661 | 16,384 | 3.44% | +1,722 |
| APPLE INC(AAPL) | 51,937 | 53,590 | +1,653 | 10,939 | 12,486 | 2.62% | +1,547 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 241,868 | 263,996 | +22,128 | 10,981 | 12,463 | 2.62% | +1,482 |
| VANGUARD INTL EQUITY INDEX F | 210,213 | 222,394 | +12,181 | 9,199 | 10,642 | 2.23% | +1,443 |
| FS KKR CAP CORP(FSK) | 729,087 | 800,731 | +71,644 | 14,385 | 15,798 | 3.32% | +1,414 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,857 | 34,893 | +25,036 | 457 | 1,683 | 0.35% | +1,227 |
| ISHARES TR | 44,032 | 43,703 | -329 | 24,096 | 25,209 | 5.29% | +1,113 |
| TESLA INC(TSLA) | 15,167 | 15,043 | -124 | 3,001 | 3,936 | 0.83% | +934 |
| PROCTER AND GAMBLE CO(PG) | 4,452 | 9,529 | +5,077 | 734 | 1,650 | 0.35% | +916 |
| FIRST TR VALUE LINE DIVID IN SHS | 221,089 | 215,758 | -5,331 | 9,009 | 9,815 | 2.06% | +805 |
| BELPOINTE PREP LLC | 41,926 | 46,211 | +4,285 | 2,428 | 3,189 | 0.67% | +762 |
| DOXIMITY INC(DOCS) | 0 | 16,292 | +16,292 | 0 | 710 | 0.15% | +710 |
| INVESCO QQQ TR | 2,053 | 3,336 | +1,283 | 983 | 1,628 | 0.34% | +645 |
| ISHARES TR | 195,563 | 186,968 | -8,595 | 58,188 | 58,781 | 12.34% | +593 |
| NVIDIA CORPORATION(NVDA) | 54,972 | 60,731 | +5,759 | 6,791 | 7,375 | 1.55% | +584 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 568 | 0.12% | +568 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,560 | +28,560 | 0 | 562 | 0.12% | +562 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 26,031 | +26,031 | 0 | 515 | 0.11% | +515 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,939 | 19,007 | +7,068 | 677 | 1,131 | 0.24% | +454 |
| BAUSCH HEALTH COS INC | 371,129 | 371,129 | 0 | 2,587 | 3,028 | 0.64% | +442 |
| SAMSARA INC(IOT) | 44,811 | 39,620 | -5,191 | 1,510 | 1,907 | 0.40% | +396 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,617 | +4,617 | 0 | 345 | 0.07% | +345 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,050 | +1,050 | 0 | 291 | 0.06% | +291 |
| SALESFORCE INC(CRM) | 1,611 | 2,514 | +903 | 414 | 688 | 0.14% | +274 |
| AMAZON COM INC(AMZN) | 12,557 | 14,467 | +1,910 | 2,427 | 2,696 | 0.57% | +269 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,178 | 2,109 | -69 | 1,599 | 1,866 | 0.39% | +266 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,652 | +4,652 | 0 | 256 | 0.05% | +256 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,142 | +5,142 | 0 | 250 | 0.05% | +250 |
| VISA INC(V) | 4,225 | 4,938 | +713 | 1,109 | 1,358 | 0.29% | +249 |
| VANGUARD INDEX FDS | 6,699 | 6,805 | +106 | 3,350 | 3,591 | 0.75% | +240 |
| ISHARES TR CORE MSCI EAFE | 41,233 | 41,343 | +110 | 2,995 | 3,227 | 0.68% | +232 |
| META PLATFORMS INC(META) | 4,589 | 4,437 | -152 | 2,314 | 2,540 | 0.53% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,719 | +3,719 | 0 | 220 | 0.05% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,609 | +5,609 | 0 | 209 | 0.04% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,719 | +1,719 | 0 | 208 | 0.04% | +208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,746 | 43,277 | +3,531 | 1,357 | 1,564 | 0.33% | +207 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 4,863 | +4,863 | 0 | 204 | 0.04% | +204 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,304 | +6,304 | 0 | 203 | 0.04% | +203 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,793 | +3,793 | 0 | 200 | 0.04% | +200 |
| CISCO SYS INC(CSCO) | 20,675 | 21,976 | +1,301 | 982 | 1,170 | 0.25% | +187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,026 | 16,725 | -301 | 707 | 865 | 0.18% | +158 |
| ISHARES TR | 5,823 | 7,091 | +1,268 | 565 | 718 | 0.15% | +153 |
| VANGUARD INDEX FDS | 1,290 | 1,732 | +442 | 345 | 490 | 0.10% | +145 |
| NIKE INC(NKE) | 7,356 | 7,841 | +485 | 554 | 693 | 0.15% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 3,986 | 3,816 | -170 | 1,622 | 1,756 | 0.37% | +135 |
| NUSHARES ETF TR NUVEEN ESG INTL | 17,578 | 19,922 | +2,344 | 547 | 670 | 0.14% | +123 |
| ISHARES TR | 11,796 | 12,033 | +237 | 1,325 | 1,448 | 0.30% | +123 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 16,191 | +16,191 | 0 | 91 | 0.02% | +91 |
| PRUDENTIAL FINL INC(PFH) | 2,459 | 3,101 | +642 | 288 | 376 | 0.08% | +87 |
| SPDR GOLD TR(GLD) | 1,104 | 1,332 | +228 | 237 | 324 | 0.07% | +86 |
| PACER FDS TR US CASH COWS 100 | 8,949 | 9,768 | +819 | 488 | 565 | 0.12% | +77 |
| ISHARES TR CYBERSECURITY | 7,122 | 8,227 | +1,105 | 327 | 401 | 0.08% | +74 |
| KKR & CO INC(KKR) | 5,044 | 4,625 | -419 | 531 | 604 | 0.13% | +73 |
| LOWES COS INC(LOW) | 1,406 | 1,410 | +4 | 310 | 382 | 0.08% | +72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,961 | 2,370 | +409 | 511 | 582 | 0.12% | +70 |
| UNITED RENTALS INC(URI) | 409 | 410 | +1 | 264 | 332 | 0.07% | +67 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 937 | 1,101 | +164 | 220 | 286 | 0.06% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 2,294 | 2,365 | +71 | 1,323 | 1,387 | 0.29% | +64 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 25,823 | +25,823 | 0 | 63 | 0.01% | +63 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,543 | 2,846 | +303 | 351 | 414 | 0.09% | +62 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,540 | 2,849 | +309 | 254 | 313 | 0.07% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,394 | 1,396 | +2 | 323 | 379 | 0.08% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 515 | -10 | 245 | 301 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,193 | 9,525 | +332 | 378 | 432 | 0.09% | +54 |
| ALPHABET INC(GOOG) | 4,201 | 4,925 | +724 | 771 | 823 | 0.17% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 693 | 786 | +93 | 216 | 268 | 0.06% | +51 |
| SHOPIFY INC(SHOP) | 3,831 | 3,791 | -40 | 253 | 304 | 0.06% | +51 |
| STARBUCKS CORP(SBUX) | 2,780 | 2,729 | -51 | 216 | 266 | 0.06% | +50 |
| ISHARES TR | 13,226 | 13,287 | +61 | 1,224 | 1,272 | 0.27% | +48 |
| HOME DEPOT INC(HD) | 939 | 908 | -31 | 323 | 368 | 0.08% | +45 |
| ISHARES TR ESG AWARE MSCI | 8,635 | 8,983 | +348 | 332 | 376 | 0.08% | +43 |
| UNUM GROUP(UNM) | 4,878 | 4,915 | +37 | 249 | 292 | 0.06% | +43 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,206 | 9,340 | +134 | 348 | 390 | 0.08% | +42 |
| BLACKROCK INNOVATION AND GRW(BTX) | 107,041 | 107,978 | +937 | 774 | 815 | 0.17% | +41 |
| COCA COLA CO(KO) | 3,972 | 4,019 | +47 | 253 | 289 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,970 | 3,043 | +73 | 433 | 469 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 12,834 | 12,852 | +18 | 493 | 528 | 0.11% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,193 | 1,240 | +47 | 218 | 248 | 0.05% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,516 | 2,450 | -66 | 368 | 397 | 0.08% | +29 |
| ISHARES TR | 1,770 | 1,771 | +1 | 309 | 336 | 0.07% | +27 |
| ABBVIE INC(ABBV) | 1,517 | 1,452 | -65 | 260 | 287 | 0.06% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,808 | 1,812 | +4 | 220 | 245 | 0.05% | +25 |
| MASTERCARD INCORPORATED(MA) | 530 | 524 | -6 | 234 | 259 | 0.05% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,306 | 3,327 | +21 | 321 | 345 | 0.07% | +25 |
| PIONEER MUN HIGH INCOME OPPO | 28,531 | 28,756 | +225 | 332 | 357 | 0.07% | +24 |
| ISHARES TR | 1,496 | 1,503 | +7 | 272 | 296 | 0.06% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,013 | 1,033 | +20 | 269 | 292 | 0.06% | +22 |
| NIO INC(NIO) | 11,359 | 10,354 | -1,005 | 47 | 69 | 0.01% | +22 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 52,475 | 53,570 | +1,095 | 861 | 881 | 0.18% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 714 | 693 | -21 | 323 | 343 | 0.07% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 408 | -22 | 219 | 239 | 0.05% | +20 |