Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 436,765 | 708,986 | +272,221 | 22,161 | 35,712 | 6.52% | +13,550 |
| VANGUARD INDEX FDS | 106,999 | 128,921 | +21,922 | 28,172 | 34,770 | 6.35% | +6,598 |
| ISHARES TR | 7,091 | 54,142 | +47,051 | 718 | 5,246 | 0.96% | +4,528 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,891 | +37,891 | 0 | 4,338 | 0.79% | +4,338 |
| FS KKR CAP CORP(FSK) | 800,731 | 887,494 | +86,763 | 15,798 | 19,276 | 3.52% | +3,478 |
| VANGUARD INDEX FDS | 30,893 | 35,288 | +4,395 | 11,861 | 14,483 | 2.64% | +2,623 |
| APPLE INC(AAPL) | 53,590 | 59,144 | +5,554 | 12,486 | 14,811 | 2.70% | +2,324 |
| VANGUARD BD INDEX FDS | 0 | 27,581 | +27,581 | 0 | 1,983 | 0.36% | +1,983 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,277 | 63,621 | +20,344 | 1,564 | 3,375 | 0.62% | +1,811 |
| PGIM ETF TR PGIM ULTRA SH BD | 64,848 | 101,541 | +36,693 | 3,228 | 5,031 | 0.92% | +1,803 |
| TESLA INC(TSLA) | 15,043 | 13,930 | -1,113 | 3,936 | 5,625 | 1.03% | +1,690 |
| NVIDIA CORPORATION(NVDA) | 60,731 | 67,481 | +6,750 | 7,375 | 9,062 | 1.65% | +1,687 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 64,556 | +64,556 | 0 | 1,659 | 0.30% | +1,659 |
| VANGUARD INDEX FDS | 126,809 | 139,177 | +12,368 | 22,137 | 23,563 | 4.30% | +1,425 |
| ISHARES TR | 265,431 | 280,994 | +15,563 | 31,045 | 32,376 | 5.91% | +1,331 |
| EXCHANGE TRADED CONCEPTS TRU | 287,085 | 311,370 | +24,285 | 16,384 | 17,518 | 3.20% | +1,134 |
| AMAZON COM INC(AMZN) | 14,467 | 17,373 | +2,906 | 2,696 | 3,811 | 0.70% | +1,116 |
| SCHWAB STRATEGIC TR | 207,901 | 814,000 | +606,099 | 21,659 | 22,686 | 4.14% | +1,027 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 273,886 | 293,733 | +19,847 | 16,165 | 17,089 | 3.12% | +925 |
| BROADCOM INC(AVGO) | 9,363 | 10,692 | +1,329 | 1,615 | 2,479 | 0.45% | +864 |
| BELPOINTE PREP LLC | 46,211 | 51,802 | +5,591 | 3,189 | 4,009 | 0.73% | +820 |
| ISHARES TR | 28,092 | 35,294 | +7,202 | 3,108 | 3,886 | 0.71% | +778 |
| VANGUARD WORLD FD INF TECH ETF | 2,365 | 3,398 | +1,033 | 1,387 | 2,113 | 0.39% | +726 |
| VANGUARD INDEX FDS | 0 | 2,700 | +2,700 | 0 | 649 | 0.12% | +649 |
| MICROSOFT CORP(MSFT) | 5,911 | 7,559 | +1,648 | 2,544 | 3,186 | 0.58% | +643 |
| ISHARES TR | 186,968 | 184,410 | -2,558 | 58,781 | 59,409 | 10.85% | +629 |
| ALPHABET INC(GOOG) | 8,057 | 10,337 | +2,280 | 1,336 | 1,957 | 0.36% | +621 |
| SPDR S&P 500 ETF TR(SPY) | 2,526 | 3,496 | +970 | 1,449 | 2,049 | 0.37% | +600 |
| ISHARES ETHEREUM TR(ETHA) | 28,560 | 44,714 | +16,154 | 562 | 1,131 | 0.21% | +569 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 37,462 | +37,462 | 0 | 529 | 0.10% | +529 |
| INTUITIVE SURGICAL INC | 0 | 922 | +922 | 0 | 481 | 0.09% | +481 |
| VANGUARD INDEX FDS | 6,805 | 7,513 | +708 | 3,591 | 4,048 | 0.74% | +457 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 263,996 | 284,831 | +20,835 | 12,463 | 12,914 | 2.36% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 3,260 | 4,713 | +1,453 | 687 | 1,130 | 0.21% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,609 | 8,437 | +2,828 | 209 | 638 | 0.12% | +429 |
| INVESCO QQQ TR | 3,336 | 3,967 | +631 | 1,628 | 2,028 | 0.37% | +400 |
| ISHARES TR CORE MSCI EAFE | 41,343 | 51,433 | +10,090 | 3,227 | 3,615 | 0.66% | +388 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,427 | +29,427 | 0 | 387 | 0.07% | +387 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,609 | 40,184 | +7,575 | 1,659 | 2,038 | 0.37% | +379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,525 | 16,426 | +6,901 | 432 | 794 | 0.14% | +362 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,190 | +3,190 | 0 | 358 | 0.07% | +358 |
| HOME DEPOT INC(HD) | 908 | 1,833 | +925 | 368 | 713 | 0.13% | +345 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 386,422 | 425,515 | +39,093 | 23,147 | 23,470 | 4.29% | +324 |
| NETFLIX INC(NFLX) | 0 | 345 | +345 | 0 | 308 | 0.06% | +308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,043 | 5,598 | +2,555 | 469 | 770 | 0.14% | +301 |
| ALPHABET INC(GOOG) | 4,925 | 5,863 | +938 | 823 | 1,117 | 0.20% | +293 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 16,063 | 14,785 | -1,278 | 811 | 1,094 | 0.20% | +283 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,339 | +1,339 | 0 | 283 | 0.05% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 825 | +825 | 0 | 282 | 0.05% | +282 |
| VANGUARD WHITEHALL FDS | 0 | 2,137 | +2,137 | 0 | 273 | 0.05% | +273 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,109 | 1,931 | -178 | 1,866 | 2,136 | 0.39% | +270 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,571 | +5,571 | 0 | 268 | 0.05% | +268 |
| ORACLE CORP(ORCL) | 0 | 1,605 | +1,605 | 0 | 267 | 0.05% | +267 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 1,399 | +613 | 268 | 525 | 0.10% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,146 | +4,146 | 0 | 250 | 0.05% | +250 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,426 | +3,426 | 0 | 241 | 0.04% | +241 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,417 | +2,417 | 0 | 241 | 0.04% | +241 |
| VISA INC(V) | 4,938 | 5,054 | +116 | 1,358 | 1,597 | 0.29% | +239 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 236 | 0.04% | +236 |
| EATON VANCE LTD DURATION INC COM | 0 | 23,452 | +23,452 | 0 | 229 | 0.04% | +229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,370 | 3,340 | +970 | 582 | 809 | 0.15% | +227 |
| BANK AMERICA CORP | 7,183 | 11,651 | +4,468 | 285 | 512 | 0.09% | +227 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,765 | +2,765 | 0 | 224 | 0.04% | +224 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 6,501 | +6,501 | 0 | 222 | 0.04% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,121 | +1,121 | 0 | 221 | 0.04% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,046 | +2,046 | 0 | 220 | 0.04% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 220 | 0.04% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,812 | 3,510 | +1,698 | 245 | 463 | 0.08% | +217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,124 | +11,124 | 0 | 217 | 0.04% | +217 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,846 | 4,066 | +1,220 | 414 | 630 | 0.12% | +216 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 216 | 0.04% | +216 |
| SNOWFLAKE INC(SNOW) | 4,810 | 4,931 | +121 | 552 | 761 | 0.14% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 5,393 | +5,393 | 0 | 202 | 0.04% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 928 | +235 | 343 | 531 | 0.10% | +188 |
| SALESFORCE INC(CRM) | 2,514 | 2,574 | +60 | 688 | 861 | 0.16% | +173 |
| CHEVRON CORP NEW(CVX) | 2,396 | 3,450 | +1,054 | 353 | 500 | 0.09% | +147 |
| MASTERCARD INCORPORATED(MA) | 524 | 733 | +209 | 259 | 386 | 0.07% | +127 |
| ISHARES TR | 43,703 | 43,035 | -668 | 25,209 | 25,334 | 4.63% | +125 |
| SHOPIFY INC(SHOP) | 3,791 | 3,973 | +182 | 304 | 422 | 0.08% | +119 |
| VANGUARD TAX-MANAGED FDS | 3,793 | 6,594 | +2,801 | 200 | 315 | 0.06% | +115 |
| ISHARES INC CORE MSCI EMKT | 3,648 | 6,032 | +2,384 | 209 | 315 | 0.06% | +106 |
| DISNEY WALT CO(DIS) | 3,403 | 3,823 | +420 | 327 | 426 | 0.08% | +98 |
| VANGUARD INDEX FDS | 1,732 | 2,027 | +295 | 490 | 587 | 0.11% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,026 | 1,464 | +438 | 227 | 322 | 0.06% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 3,387 | +937 | 397 | 490 | 0.09% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,396 | 1,578 | +182 | 379 | 468 | 0.09% | +90 |
| EXXON MOBIL CORP | 4,930 | 6,142 | +1,212 | 578 | 661 | 0.12% | +83 |
| UNUM GROUP(UNM) | 4,915 | 4,955 | +40 | 292 | 362 | 0.07% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,246 | 4,098 | +852 | 285 | 351 | 0.06% | +66 |
| ISHARES TR | 1,513 | 1,572 | +59 | 568 | 631 | 0.12% | +63 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,874 | 16,262 | +388 | 465 | 525 | 0.10% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,725 | 16,360 | -365 | 865 | 925 | 0.17% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,849 | 3,132 | +283 | 313 | 370 | 0.07% | +57 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,617 | 5,186 | +569 | 345 | 400 | 0.07% | +55 |
| ISHARES TR | 13,287 | 13,007 | -280 | 1,272 | 1,321 | 0.24% | +48 |
| DOXIMITY INC(DOCS) | 16,292 | 14,057 | -2,235 | 710 | 751 | 0.14% | +41 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 26,031 | 26,760 | +729 | 515 | 553 | 0.10% | +38 |
| ARK ETF TR INNOVATION ETF | 4,844 | 4,722 | -122 | 230 | 268 | 0.05% | +38 |
| LOWES COS INC(LOW) | 1,410 | 1,689 | +279 | 382 | 417 | 0.08% | +35 |
| ELI LILLY & CO(LLY) | 651 | 792 | +141 | 577 | 611 | 0.11% | +35 |