Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,891 | 47,801 | -1,090 | $29.21M | $32.83M | 9.89% | +$3.62M |
| Micron Technology, Inc.(MU) | 12,967 | 12,584 | -383 | $4.38M | $14.53M | 4.38% | +$10.14M |
| Marriott International, Inc.(MAR) | 26,353 | 33,481 | +7,128 | $8.62M | $12.41M | 3.74% | +$3.79M |
| BELPOINTE PREP LLC | 240,689 | 235,002 | -5,687 | $12.80M | $10.64M | 3.21% | -$2.16M |
| PIMCO ETF TR MULTISECTOR BD | 452,808 | 401,260 | -51,548 | $11.86M | $10.64M | 3.21% | -$1.22M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 138,914 | 90,551 | -48,363 | $12.73M | $8.30M | 2.50% | -$4.43M |
| Western Digital Corporation(WDC) | 7,342 | 12,016 | +4,674 | $1.99M | $7.67M | 2.31% | +$5.69M |
| Sandisk Corporation(SNDK) | 0 | 3,335 | +3,335 | $0 | $7.58M | 2.29% | +$7.58M |
| Alphabet Inc.(GOOG) | 17,913 | 20,475 | +2,562 | $5.15M | $7.32M | 2.20% | +$2.17M |
| ISHARES TR CORE MSCI EAFE | 72,934 | 72,498 | -436 | $6.60M | $7.00M | 2.11% | +$399.2K |
| Corning Incorporated(GLW) | 0 | 26,760 | +26,760 | $0 | $6.84M | 2.06% | +$6.84M |
| Caterpillar Inc.(CAT) | 5,504 | 6,368 | +864 | $3.90M | $6.78M | 2.04% | +$2.88M |
| Lam Research Corporation(LRCX) | 15,082 | 14,907 | -175 | $3.22M | $6.46M | 1.95% | +$3.24M |
| VANGUARD BD INDEX FDS | 89,291 | 79,326 | -9,965 | $7.00M | $6.18M | 1.86% | -$821.0K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 170,897 | 123,152 | -47,745 | $8.51M | $6.13M | 1.85% | -$2.37M |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 165,111 | 119,480 | -45,631 | $8.43M | $6.09M | 1.84% | -$2.33M |
| NVIDIA Corporation(NVDA) | 30,660 | 30,185 | -475 | $5.35M | $6.04M | 1.82% | +$692.6K |
| ISHARES TR HDG MSCI EAFE | 115,963 | 118,116 | +2,153 | $4.93M | $5.54M | 1.67% | +$614.7K |
| Cisco Systems, Inc.(CSCO) | 42,136 | 41,961 | -175 | $3.27M | $4.93M | 1.49% | +$1.66M |
| Johnson & Johnson(JNJ) | 14,838 | 18,135 | +3,297 | $3.63M | $4.61M | 1.39% | +$978.8K |
| RTX Corporation(RTX) | 19,042 | 23,262 | +4,220 | $3.67M | $4.41M | 1.33% | +$740.3K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 229,983 | 208,150 | -21,833 | $4.78M | $4.33M | 1.30% | -$452.1K |
| VANGUARD BD INDEX FDS | 56,344 | 50,889 | -5,455 | $4.35M | $3.90M | 1.18% | -$445.5K |
| Walmart Inc.(WMT) | 32,444 | 33,728 | +1,284 | $4.03M | $3.82M | 1.15% | -$212.1K |
| ISHARES TR | 24,935 | 23,719 | -1,216 | $3.10M | $3.52M | 1.06% | +$418.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 68,726 | 62,494 | -6,232 | $3.46M | $3.16M | 0.95% | -$306.4K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 31,369 | 30,900 | -469 | $3.00M | $2.98M | 0.90% | -$24.8K |
| Apple Inc.(AAPL) | 10,306 | 10,231 | -75 | $2.62M | $2.96M | 0.89% | +$344.7K |
| Southern Copper Corporation(SCCO) | 16,095 | 16,301 | +206 | $2.77M | $2.84M | 0.86% | +$71.4K |
| VANGUARD INDEX FDS | 12,472 | 12,036 | -436 | $2.45M | $2.62M | 0.79% | +$176.1K |
| BLACKROCK ETF TRUST II | 0 | 48,758 | +48,758 | $0 | $2.46M | 0.74% | +$2.46M |
| ISHARES INC CORE MSCI EMKT | 29,912 | 28,377 | -1,535 | $2.09M | $2.35M | 0.71% | +$264.4K |
| ISHARES TR | 3,817 | 3,035 | -782 | $2.49M | $2.27M | 0.69% | -$220.1K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 92,536 | 44,926 | -47,610 | $4.43M | $2.15M | 0.65% | -$2.27M |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,520 | 23,033 | -3,487 | $2.47M | $2.15M | 0.65% | -$319.5K |
| Microsoft Corporation(MSFT) | 5,245 | 5,046 | -199 | $1.94M | $1.88M | 0.57% | -$59.3K |
| Natera, Inc.(NTRA) | 5,794 | 6,890 | +1,096 | $1.16M | $1.87M | 0.56% | +$711.5K |
| Amazon.com, Inc.(AMZN) | 7,894 | 7,800 | -94 | $1.64M | $1.86M | 0.56% | +$215.0K |
| Ciena Corporation(CIEN) | 2,977 | 3,483 | +506 | $1.16M | $1.71M | 0.51% | +$552.9K |
| PIMCO ETF TR ULTR SH GO AC FD | 23,470 | 16,857 | -6,613 | $2.37M | $1.70M | 0.51% | -$668.4K |
| SiriusPoint Ltd.(SPNT) | 78,974 | 70,392 | -8,582 | $1.70M | $1.69M | 0.51% | -$11.7K |
| Bitwise Bitcoin ETF(BITB) | 38,053 | 50,192 | +12,139 | $1.40M | $1.60M | 0.48% | +$198.4K |
| Himalaya Shipping Ltd.(HSHP) | 0 | 117,816 | +117,816 | $0 | $1.57M | 0.47% | +$1.57M |
| OKEANIS ECO TANKERS COR SHS | 0 | 31,313 | +31,313 | $0 | $1.57M | 0.47% | +$1.57M |
| GLOBAL X FDS 1 3 MO T BI ET | 21,413 | 15,377 | -6,036 | $2.15M | $1.54M | 0.46% | -$606.1K |
| VANGUARD INDEX FDS | 6,428 | 6,217 | -211 | $1.40M | $1.51M | 0.46% | +$114.1K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 21,128 | 28,456 | +7,328 | $1.25M | $1.45M | 0.44% | +$205.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,751 | 14,337 | -2,414 | $1.68M | $1.45M | 0.44% | -$239.3K |
| Broadcom Inc.(AVGO) | 3,624 | 3,819 | +195 | $1.12M | $1.44M | 0.43% | +$321.0K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 14,063 | 22,348 | +8,285 | $677.1K | $1.43M | 0.43% | +$752.0K |
| VANGUARD INDEX FDS | 2,832 | 16,315 | +13,483 | $1.24M | $1.41M | 0.42% | +$168.6K |
| Alphabet Inc.(GOOG) | 3,921 | 3,896 | -25 | $1.12M | $1.38M | 0.41% | +$251.8K |
| The Hanover Insurance Group, Inc.(THG) | 4,711 | 6,398 | +1,687 | $816.7K | $1.37M | 0.41% | +$553.3K |
| Virtu Financial, Inc.(VIRT) | 0 | 22,674 | +22,674 | $0 | $1.35M | 0.41% | +$1.35M |
| Tapestry, Inc.(TPR) | 8,076 | 9,055 | +979 | $1.14M | $1.33M | 0.40% | +$185.9K |
| Globus Medical, Inc.(GMED) | 9,393 | 16,303 | +6,910 | $809.3K | $1.29M | 0.39% | +$478.8K |
| ATI Inc.(ATI) | 6,939 | 6,484 | -455 | $1.01M | $1.28M | 0.39% | +$268.6K |
| Comfort Systems USA, Inc.(FIX) | 664 | 642 | -22 | $915.6K | $1.27M | 0.38% | +$356.8K |
| Northern Trust Corporation(NTRS) | 6,865 | 7,305 | +440 | $958.1K | $1.27M | 0.38% | +$311.8K |
| AMPHENOL CORP | 10,940 | 7,132 | -3,808 | $1.38M | $1.26M | 0.38% | -$124.8K |
| Vertiv Holdings Co(VRT) | 5,608 | 3,748 | -1,860 | $1.41M | $1.25M | 0.38% | -$150.3K |
| Littelfuse, Inc.(LFUS) | 2,199 | 2,670 | +471 | $746.2K | $1.22M | 0.37% | +$469.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 71,014 | +71,014 | $0 | $1.21M | 0.36% | +$1.21M |
| QUANTA SVCS INC | 1,329 | 1,673 | +344 | $729.6K | $1.20M | 0.36% | +$475.0K |
| ISHARES TR | 0 | 20,897 | +20,897 | $0 | $1.20M | 0.36% | +$1.20M |
| VANGUARD INDEX FDS | 11,870 | 12,304 | +434 | $1.05M | $1.19M | 0.36% | +$133.6K |
| Gold.com, Inc.(GOLD) | 0 | 27,628 | +27,628 | $0 | $1.15M | 0.35% | +$1.15M |
| International Seaways, Inc.(INSW) | 0 | 14,736 | +14,736 | $0 | $1.13M | 0.34% | +$1.13M |
| Five Below, Inc.(FIVE) | 0 | 6,258 | +6,258 | $0 | $1.13M | 0.34% | +$1.13M |
| FIGS, Inc.(FIGS) | 0 | 107,752 | +107,752 | $0 | $1.10M | 0.33% | +$1.10M |
| VANGUARD INTL EQUITY INDEX F | 25,058 | 24,317 | -741 | $1.11M | $1.09M | 0.33% | -$23.2K |
| Constellium SE(CSTM) | 27,815 | 34,195 | +6,380 | $683.7K | $1.09M | 0.33% | +$406.1K |
| Bunge Global SA(BG) | 4,512 | 10,136 | +5,624 | $573.9K | $1.08M | 0.33% | +$507.9K |
| CF Industries Holdings, Inc.(CF) | 4,592 | 9,873 | +5,281 | $596.2K | $1.07M | 0.32% | +$472.6K |
| ASML HLDG NV N Y REGISTRY SHS | 539 | 537 | -2 | $712.0K | $1.07M | 0.32% | +$356.4K |
| ISHARES TR | 20,717 | 9,832 | -10,885 | $2.20M | $1.06M | 0.32% | -$1.14M |
| Netflix, Inc.(NFLX) | 13,999 | 13,852 | -147 | $1.35M | $989.0K | 0.30% | -$357.0K |
| Popular, Inc.(BPOP) | 5,974 | 5,979 | +5 | $801.5K | $981.6K | 0.30% | +$180.1K |
| Interactive Brokers Group, Inc.(IBKR) | 15,518 | 11,266 | -4,252 | $1.04M | $980.6K | 0.30% | -$60.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,904 | 2,037 | +133 | $643.3K | $972.6K | 0.29% | +$329.3K |
| MSC Industrial Direct Co., Inc.(MSM) | 6,839 | 7,986 | +1,147 | $631.0K | $950.0K | 0.29% | +$318.9K |
| ISHARES TR | 8,533 | 8,533 | 0 | $829.7K | $941.4K | 0.28% | +$111.7K |
| Centerra Gold Inc.(CGAU) | 111,765 | 58,872 | -52,893 | $1.99M | $933.7K | 0.28% | -$1.05M |
| MILLICOM INTL CELLULAR S A COM STK | 10,164 | 10,037 | -127 | $761.7K | $911.0K | 0.27% | +$149.3K |
| SCHWAB STRATEGIC TR | 55,740 | 26,803 | -28,937 | $1.62M | $907.0K | 0.27% | -$716.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,073 | 2,955 | -118 | $730.2K | $895.3K | 0.27% | +$165.1K |
| DBX ETF TR | 16,815 | 15,994 | -821 | $830.7K | $873.8K | 0.26% | +$43.1K |
| EMCOR Group, Inc.(EME) | 871 | 1,051 | +180 | $643.1K | $872.2K | 0.26% | +$229.1K |
| The Goldman Sachs Group, Inc.(GS) | 872 | 856 | -16 | $737.7K | $865.8K | 0.26% | +$128.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,727 | 1,716 | -11 | $827.6K | $858.7K | 0.26% | +$31.1K |
| The Allstate Corporation(ALL) | 5,049 | 3,520 | -1,529 | $1.05M | $837.6K | 0.25% | -$209.3K |
| ISHARES TR | 1,677 | 6,708 | +5,031 | $715.1K | $832.9K | 0.25% | +$117.9K |
| Everus Construction Group, Inc.(ECG) | 9,002 | 4,977 | -4,025 | $1.06M | $825.9K | 0.25% | -$236.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 2,584 | +2,584 | $0 | $816.8K | 0.25% | +$816.8K |
| Arista Networks, Inc.(ANET) | 4,684 | 4,617 | -67 | $575.1K | $784.3K | 0.24% | +$209.2K |
| Meta Platforms, Inc.(META) | 8,365 | 1,391 | -6,974 | $4.79M | $783.3K | 0.24% | -$4.00M |
| Eli Lilly and Company(LLY) | 615 | 630 | +15 | $565.8K | $755.9K | 0.23% | +$190.0K |
| Exelixis, Inc.(EXEL) | 13,476 | 13,564 | +88 | $578.0K | $738.0K | 0.22% | +$160.0K |
| AngloGold Ashanti plc(AU) | 11,461 | 9,096 | -2,365 | $1.12M | $735.8K | 0.22% | -$380.1K |
| Madison Square Garden Entertainment Corp.(MSGE) | 0 | 8,957 | +8,957 | $0 | $724.5K | 0.22% | +$724.5K |