Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT FT VEST UQ EQT | 0 | 1,714,085 | +1,714,085 | $0 | $70.64M | 18.84% | +$70.64M |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR US QUALTY FCTR | 0 | 641,763 | +641,763 | $0 | $33.93M | 9.05% | +$33.93M |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 961,581 | 558,777 | -402,804 | $49.84M | $31.84M | 8.49% | -$18.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,080,244 | 569,990 | -510,254 | $54.27M | $28.66M | 7.65% | -$25.61M |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 1,705,267 | 1,295,417 | -409,850 | $36.12M | $27.40M | 7.31% | -$8.72M |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 286,214 | 333,779 | +47,565 | $10.75M | $13.24M | 3.53% | +$2.49M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 138,283 | 51,960 | -86,323 | $23.56M | $9.49M | 2.53% | -$14.07M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 0 | 177,741 | +177,741 | $0 | $9.02M | 2.41% | +$9.02M |
| ISHARES TRAGENCY BOND ETF | 0 | 78,518 | +78,518 | $0 | $8.48M | 2.26% | +$8.48M |
| ISHARES TR7-10 YR TRSY BD | 0 | 82,092 | +82,092 | $0 | $7.77M | 2.07% | +$7.77M |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,493 | 33,905 | +10,412 | $4.11M | $7.63M | 2.03% | +$3.52M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR S&P500 EQL ENR | 91,749 | 91,582 | -167 | $6.76M | $7.61M | 2.03% | +$844.9K |
| ISHARES TR3 7 YR TREAS BD | 0 | 61,640 | +61,640 | $0 | $7.14M | 1.90% | +$7.14M |
| COLUMBIA ETF TR IIEM CORE EX ETF EM CORE EX ETF | 76,669 | 196,343 | +119,674 | $2.32M | $6.11M | 1.63% | +$3.79M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 121,536 | +121,536 | $0 | $5.58M | 1.49% | +$5.58M |
| Apple Inc.COM(AAPL) | 29,724 | 30,771 | +1,047 | $5.72M | $5.28M | 1.41% | -$446.2K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 0 | 47,662 | +47,662 | $0 | $5.25M | 1.40% | +$5.25M |
| INDEXIQ ETF TRFTSE INTERNL EQT FTSE INTL EQTY C | 0 | 186,594 | +186,594 | $0 | $5.01M | 1.34% | +$5.01M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 9,561 | 11,472 | +1,911 | $3.41M | $4.82M | 1.29% | +$1.41M |
| ISHARES TRU.S. MED DVC ETF | 67,605 | 72,538 | +4,933 | $3.65M | $4.25M | 1.13% | +$601.3K |
| ISHARES TRUS HLTHCR PR ETF | 14,319 | 76,227 | +61,908 | $3.76M | $4.16M | 1.11% | +$397.9K |
| PACER FDS TRPACER US SMALL US SM CAP CA ETF | 0 | 78,139 | +78,139 | $0 | $3.84M | 1.02% | +$3.84M |
| Microsoft CorporationCOM(MSFT) | 7,819 | 8,777 | +958 | $2.94M | $3.69M | 0.99% | +$752.4K |
| NVIDIA CorporationCOM(NVDA) | 3,965 | 3,977 | +12 | $1.96M | $3.59M | 0.96% | +$1.63M |
| SPDR INDEX SHS FDSS&P EMKTSC ETF ST MARKE CAP ETF | 0 | 57,483 | +57,483 | $0 | $3.21M | 0.86% | +$3.21M |
| ADVISORSHARES TRADVISORSHS ETF ADVISORSHS ETF | 0 | 38,909 | +38,909 | $0 | $2.48M | 0.66% | +$2.48M |
| Amazon.com, Inc.COM(AMZN) | 13,386 | 13,370 | -16 | $2.03M | $2.41M | 0.64% | +$377.8K |
| VANGUARD INDEX FDSMID CAP ETF | 33,036 | 9,096 | -23,940 | $7.69M | $2.27M | 0.61% | -$5.41M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 10,018 | 18,947 | +8,929 | $939.8K | $1.97M | 0.52% | +$1.03M |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 15,354 | 32,319 | +16,965 | $766.6K | $1.75M | 0.47% | +$986.4K |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF MUNICIPAL ETF | 32,396 | 34,070 | +1,674 | $1.65M | $1.73M | 0.46% | +$77.8K |
| UnitedHealth Group IncorporatedCOM(UNH) | 3,177 | 3,338 | +161 | $1.67M | $1.65M | 0.44% | -$21.2K |
| CVB Financial Corp.COM(CVBF) | 87,430 | 87,430 | 0 | $1.77M | $1.56M | 0.42% | -$205.5K |
| Tesla, Inc.COM(TSLA) | 7,515 | 8,687 | +1,172 | $1.87M | $1.53M | 0.41% | -$340.2K |
| EXXON MOBIL CORPCOM | 12,186 | 12,177 | -9 | $1.22M | $1.42M | 0.38% | +$197.1K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 27,924 | 27,903 | -21 | $1.43M | $1.41M | 0.38% | -$13.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 5,231 | 5,231 | 0 | $1.24M | $1.36M | 0.36% | +$118.6K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 37,283 | +37,283 | $0 | $1.35M | 0.36% | +$1.35M |
| JPMorgan Chase & Co.COM(JPM) | 6,090 | 6,327 | +237 | $1.04M | $1.27M | 0.34% | +$231.4K |
| Sun Life Financial Inc.COM(SLF) | 22,000 | 22,000 | 0 | $1.14M | $1.20M | 0.32% | +$59.8K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 13,671 | 20,631 | +6,960 | $751.6K | $1.19M | 0.32% | +$442.1K |
| The Sherwin-Williams CompanyCOM(SHW) | 3,173 | 3,173 | 0 | $989.7K | $1.10M | 0.29% | +$112.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,433 | 6,971 | +538 | $906.6K | $1.06M | 0.28% | +$154.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 5,342 | 6,173 | +831 | $746.2K | $931.7K | 0.25% | +$185.5K |
| ISHARES TRUS AER DEF ETF | 6,110 | 6,848 | +738 | $773.5K | $903.5K | 0.24% | +$129.9K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 14,568 | 14,575 | +7 | $811.0K | $889.8K | 0.24% | +$78.8K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,093 | 16,202 | -2,891 | $968.8K | $822.1K | 0.22% | -$146.7K |
| ISHARES TRRUSSELL 3000 ETF | 2,646 | 2,647 | +1 | $724.2K | $794.2K | 0.21% | +$70.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,511 | 2,418 | -93 | $641.1K | $775.2K | 0.21% | +$134.1K |
| The Walt Disney CompanyCOM(DIS) | 6,139 | 6,139 | 0 | $554.3K | $751.2K | 0.20% | +$196.9K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 7,732 | 7,485 | -247 | $648.3K | $706.7K | 0.19% | +$58.4K |
| The Boeing CompanyCOM(BA) | 2,045 | 3,645 | +1,600 | $533.0K | $703.4K | 0.19% | +$170.4K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 3,170 | 3,171 | +1 | $610.1K | $660.5K | 0.18% | +$50.4K |
| Visa Inc.COM CL A(V) | 2,186 | 2,337 | +151 | $569.1K | $652.2K | 0.17% | +$83.1K |
| ISHARES TRRUS TP200 VL ETF | 15,993 | 8,541 | -7,452 | $1.12M | $651.8K | 0.17% | -$470.4K |
| AbbVie Inc.COM(ABBV) | 3,398 | 3,399 | +1 | $526.6K | $619.0K | 0.17% | +$92.5K |
| BELPOINTE PREP LLCUNIT RP LTD LB A | 9,700 | 9,700 | 0 | $749.3K | $590.6K | 0.16% | -$158.7K |
| FS KKR Capital Corp.COM(FSK) | 32,588 | 30,764 | -1,824 | $650.8K | $586.7K | 0.16% | -$64.1K |
| Northrop Grumman CorporationCOM(NOC) | 1,194 | 1,194 | 0 | $559.0K | $571.5K | 0.15% | +$12.6K |
| Lockheed Martin CorporationCOM(LMT) | 1,285 | 1,221 | -64 | $582.4K | $555.4K | 0.15% | -$27.0K |
| The Home Depot, Inc.COM(HD) | 1,409 | 1,409 | 0 | $488.2K | $540.6K | 0.14% | +$52.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 962 | +27 | $444.4K | $503.2K | 0.13% | +$58.8K |
| Amgen Inc.COM(AMGN) | 2,035 | 1,755 | -280 | $586.3K | $499.1K | 0.13% | -$87.1K |
| ISHARES TRCORE S&P MCP ETF | 1,534 | 7,668 | +6,134 | $425.1K | $465.7K | 0.12% | +$40.7K |
| BANK AMERICA CORPCOM | 11,770 | 11,970 | +200 | $396.3K | $453.9K | 0.12% | +$57.6K |
| The Charles Schwab CorporationCOM(SCHW) | 6,009 | 6,009 | 0 | $413.4K | $434.7K | 0.12% | +$21.3K |
| EDWARDS LIFESCIENCES CORPCOM | 4,442 | 4,442 | 0 | $338.7K | $424.5K | 0.11% | +$85.8K |
| Pfizer Inc.COM(PFE) | 0 | 14,945 | +14,945 | $0 | $414.7K | 0.11% | +$414.7K |
| VANGUARD INDEX FDSGROWTH ETF | 1,203 | 1,203 | 0 | $374.0K | $414.1K | 0.11% | +$40.1K |
| Costco Wholesale CorporationCOM(COST) | 561 | 562 | +1 | $370.5K | $411.6K | 0.11% | +$41.0K |
| Palo Alto Networks, Inc.COM(PANW) | 0 | 1,440 | +1,440 | $0 | $409.1K | 0.11% | +$409.1K |
| United States Oil Fund, LPUNITS(USO) | 5,120 | 5,120 | 0 | $341.2K | $403.1K | 0.11% | +$61.9K |
| Humana Inc.COM(HUM) | 0 | 1,120 | +1,120 | $0 | $388.3K | 0.10% | +$388.3K |
| Advanced Micro Devices, Inc.COM(AMD) | 4,904 | 2,086 | -2,818 | $722.9K | $376.5K | 0.10% | -$346.4K |
| Mastercard IncorporatedCL A(MA) | 748 | 749 | +1 | $319.2K | $360.5K | 0.10% | +$41.3K |
| Chevron CorporationCOM(CVX) | 2,265 | 2,265 | 0 | $337.8K | $357.3K | 0.10% | +$19.4K |
| FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF NASDAQ CYB ETF | 6,256 | 6,256 | 0 | $336.8K | $352.8K | 0.09% | +$16.0K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 0 | 5,592 | +5,592 | $0 | $348.6K | 0.09% | +$348.6K |
| Teck Resources LimitedCL B(TECK) | 0 | 7,600 | +7,600 | $0 | $347.9K | 0.09% | +$347.9K |
| SLB N.V.COM STK(SLB) | 0 | 6,335 | +6,335 | $0 | $347.2K | 0.09% | +$347.2K |
| SPDR SER TRNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,090 | 6,942 | -1,148 | $386.6K | $329.3K | 0.09% | -$57.3K |
| Meta Platforms, Inc.CL A(META) | 652 | 652 | 0 | $230.8K | $316.7K | 0.08% | +$85.9K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,055 | +4,055 | $0 | $313.5K | 0.08% | +$313.5K |
| Agnico Eagle Mines LimitedCOM(AEM) | 0 | 5,190 | +5,190 | $0 | $309.6K | 0.08% | +$309.6K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 0 | 4,050 | +4,050 | $0 | $293.1K | 0.08% | +$293.1K |
| McDonald's CorporationCOM(MCD) | 1,031 | 1,031 | 0 | $305.7K | $290.7K | 0.08% | -$15.0K |
| lululemon athletica inc.COM(LULU) | 0 | 741 | +741 | $0 | $289.5K | 0.08% | +$289.5K |
| Johnson & JohnsonCOM(JNJ) | 1,841 | 1,809 | -32 | $288.6K | $286.2K | 0.08% | -$2.4K |
| Eli Lilly and CompanyCOM(LLY) | 0 | 361 | +361 | $0 | $280.8K | 0.07% | +$280.8K |
| Realty Income CorporationCOM(O) | 5,147 | 5,147 | 0 | $295.5K | $278.5K | 0.07% | -$17.1K |
| Merck & Co., Inc.COM(MRK) | 2,045 | 2,027 | -18 | $223.0K | $267.5K | 0.07% | +$44.5K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 3,361 | 2,877 | -484 | $278.9K | $266.7K | 0.07% | -$12.1K |
| FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING CLOUD COMPUTING | 2,767 | 2,767 | 0 | $242.6K | $264.5K | 0.07% | +$21.9K |
| FIRST TR EXCHANGE-TRADED FDWTR ETF WTR ETF | 2,590 | 2,590 | 0 | $245.5K | $264.4K | 0.07% | +$18.9K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 47,700 | +47,700 | $0 | $258.1K | 0.07% | +$258.1K |
| ALPS ETF TROSHARES US SMLCP OSHARES US SMLCP | 0 | 6,010 | +6,010 | $0 | $255.8K | 0.07% | +$255.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,221 | +11,221 | $0 | $255.3K | 0.07% | +$255.3K |
| WisdomTree, Inc.EM EX ST-OWNED(WT) | 8,267 | 8,267 | 0 | $238.8K | $243.5K | 0.06% | +$4.8K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 2,836 | 2,962 | +126 | $215.9K | $238.8K | 0.06% | +$22.9K |
| ISHARES TRMSCI USA ESG SLC | 3,030 | 2,130 | -900 | $304.5K | $232.5K | 0.06% | -$72.0K |