Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST TERM HIGH ETF | 0 | 515,464 | +515,464 | 0 | 12,969 | 3.22% | +12,969 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 41,328 | +41,328 | 0 | 6,133 | 1.52% | +6,133 |
| GRANITESHARES GOLD TR(BAR) | 68,822 | 107,384 | +38,562 | 1,782 | 3,312 | 0.82% | +1,530 |
| BERKSHIRE HATHAWAY INC DEL | 14,865 | 15,257 | +392 | 6,738 | 8,126 | 2.02% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,534 | 22,362 | +13,828 | 1,031 | 2,297 | 0.57% | +1,267 |
| ALPHABET INC(GOOG) | 7,027 | 15,788 | +8,761 | 1,330 | 2,442 | 0.61% | +1,111 |
| MICROSOFT CORP(MSFT) | 10,092 | 14,227 | +4,135 | 4,254 | 5,341 | 1.33% | +1,087 |
| ISHARES TR MSCI INTL QUALTY | 0 | 296,491 | +296,491 | 0 | 11,768 | 2.92% | +11,768 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 192,033 | 220,624 | +28,591 | 9,496 | 10,283 | 2.56% | +787 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 431,778 | 436,689 | +4,911 | 11,252 | 12,018 | 2.99% | +766 |
| DBX ETF TR | 0 | 14,972 | +14,972 | 0 | 755 | 0.19% | +755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,797 | 24,610 | +6,813 | 1,346 | 2,077 | 0.52% | +731 |
| VISTRA CORP(VST) | 0 | 4,195 | +4,195 | 0 | 493 | 0.12% | +493 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,395 | 2,149 | +754 | 967 | 1,424 | 0.35% | +457 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,448 | +9,448 | 0 | 424 | 0.11% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 37,182 | 39,430 | +2,248 | 2,839 | 3,228 | 0.80% | +389 |
| ORACLE CORP(ORCL) | 0 | 2,554 | +2,554 | 0 | 357 | 0.09% | +357 |
| FLEXSHARES TR ESG & CLM INVEST | 0 | 7,435 | +7,435 | 0 | 304 | 0.08% | +304 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 12,174 | +12,174 | 0 | 304 | 0.08% | +304 |
| ISHARES TR | 0 | 7,014 | +7,014 | 0 | 304 | 0.08% | +304 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 6,472 | +6,472 | 0 | 300 | 0.07% | +300 |
| EATON CORP PLC(ETN) | 0 | 940 | +940 | 0 | 256 | 0.06% | +256 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,595 | +2,595 | 0 | 237 | 0.06% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 134,497 | 136,894 | +2,397 | 5,161 | 5,389 | 1.34% | +229 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,460 | +3,460 | 0 | 206 | 0.05% | +206 |
| SOUTHERN CO(SO) | 0 | 2,211 | +2,211 | 0 | 203 | 0.05% | +203 |
| WISDOMTREE TR(WT) | 251,173 | 256,225 | +5,052 | 10,918 | 11,120 | 2.76% | +202 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,900 | +5,900 | 0 | 201 | 0.05% | +201 |
| SPDR GOLD TR(GLD) | 5,912 | 5,627 | -285 | 1,431 | 1,621 | 0.40% | +190 |
| ADVISORSHARES TR ADVISORSHS ETF | 37,145 | 39,442 | +2,297 | 2,406 | 2,582 | 0.64% | +176 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 33,165 | +33,165 | 0 | 175 | 0.04% | +175 |
| EXXON MOBIL CORP | 12,341 | 12,291 | -50 | 1,328 | 1,462 | 0.36% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,887 | 5,094 | +207 | 1,672 | 1,796 | 0.45% | +124 |
| META PLATFORMS INC(META) | 1,372 | 1,608 | +236 | 803 | 927 | 0.23% | +124 |
| AMGEN INC(AMGN) | 0 | 2,072 | +2,072 | 0 | 646 | 0.16% | +646 |
| VANGUARD INDEX FDS | 9,180 | 9,796 | +616 | 2,425 | 2,533 | 0.63% | +109 |
| AMAZON COM INC(AMZN) | 15,047 | 17,903 | +2,856 | 3,301 | 3,406 | 0.85% | +105 |
| VISA INC(V) | 1,895 | 1,961 | +66 | 599 | 687 | 0.17% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,512 | 6,512 | 0 | 558 | 609 | 0.15% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 1,306 | 1,279 | -27 | 613 | 655 | 0.16% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 7,401 | 7,398 | -3 | 1,774 | 1,815 | 0.45% | +41 |
| COSTCO WHSL CORP NEW(COST) | 723 | 740 | +17 | 663 | 700 | 0.17% | +38 |
| ALPS ETF TR OSHARES US SMLCP | 115,994 | 121,542 | +5,548 | 5,071 | 5,107 | 1.27% | +36 |
| CARDINAL HEALTH INC(CAH) | 1,835 | 1,835 | 0 | 217 | 253 | 0.06% | +36 |
| CHEVRON CORP NEW(CVX) | 2,386 | 2,263 | -123 | 346 | 379 | 0.09% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,079 | 1,108 | 0.28% | +29 |
| ELI LILLY & CO(LLY) | 907 | 883 | -24 | 700 | 729 | 0.18% | +29 |
| MASTERCARD INCORPORATED(MA) | 765 | 786 | +21 | 403 | 431 | 0.11% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,801 | -74 | 271 | 299 | 0.07% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 6,233 | 6,232 | -1 | 461 | 488 | 0.12% | +27 |
| REALTY INCOME CORP(O) | 5,202 | 5,143 | -59 | 278 | 298 | 0.07% | +21 |
| ISHARES TR | 8,541 | 8,420 | -121 | 675 | 692 | 0.17% | +17 |
| NETFLIX INC(NFLX) | 298 | 300 | +2 | 265 | 279 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 41,569 | 43,200 | +1,631 | 2,436 | 2,446 | 0.61% | +10 |
| MCDONALDS CORP(MCD) | 1,061 | 1,006 | -55 | 308 | 314 | 0.08% | +7 |
| INTUITIVE SURGICAL INC | 432 | 462 | +30 | 225 | 229 | 0.06% | +3 |
| WISDOMTREE TR(WT) | 7,967 | 7,942 | -25 | 243 | 245 | 0.06% | +2 |
| ALLSTATE CORP(ALL) | 4,598 | 4,277 | -321 | 886 | 886 | 0.22% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,256 | 0 | 397 | 394 | 0.10% | -3 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,822 | 2,822 | 0 | 288 | 284 | 0.07% | -4 |
| WALMART INC(WMT) | 3,266 | 3,261 | -5 | 295 | 286 | 0.07% | -9 |
| ISHARES TR | 2,020 | 2,020 | 0 | 246 | 232 | 0.06% | -14 |
| LOWES COS INC(LOW) | 1,006 | 1,006 | 0 | 248 | 235 | 0.06% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 2,840 | 2,935 | +95 | 517 | 501 | 0.12% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 885 | 892 | +7 | 519 | 499 | 0.12% | -20 |
| SNOWFLAKE INC(SNOW) | 2,510 | 2,510 | 0 | 388 | 367 | 0.09% | -21 |
| MORGAN STANLEY(MS) | 3,177 | 3,202 | +25 | 399 | 374 | 0.09% | -26 |
| ISHARES TR | 1,153 | 1,153 | 0 | 271 | 243 | 0.06% | -28 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 121 | 121 | 0 | 256 | 224 | 0.06% | -31 |
| SCHWAB STRATEGIC TR | 11,240 | 11,193 | -47 | 313 | 280 | 0.07% | -33 |
| ISHARES TR | 7,163 | 6,988 | -175 | 446 | 408 | 0.10% | -39 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,305 | 1,260 | 0.31% | -46 |
| HOME DEPOT INC(HD) | 1,925 | 1,918 | -7 | 749 | 703 | 0.17% | -46 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 330 | 283 | 0.07% | -47 |
| VANGUARD SPECIALIZED FUNDS | 3,404 | 3,192 | -212 | 667 | 619 | 0.15% | -47 |
| VANGUARD INDEX FDS | 1,242 | 1,240 | -2 | 510 | 460 | 0.11% | -50 |
| BLACKSTONE INC(BX) | 1,714 | 1,662 | -52 | 296 | 232 | 0.06% | -63 |
| NVIDIA CORPORATION(NVDA) | 39,789 | 48,702 | +8,913 | 5,343 | 5,278 | 1.31% | -65 |
| ISHARES TR | 2,618 | 2,548 | -70 | 875 | 809 | 0.20% | -66 |
| VANGUARD INDEX FDS | 4,930 | 4,930 | 0 | 1,429 | 1,355 | 0.34% | -74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,180 | 3,182 | +2 | 739 | 657 | 0.16% | -82 |
| DELTA AIR LINES INC DEL(DAL) | 5,088 | 5,088 | 0 | 308 | 222 | 0.06% | -86 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 54,206 | 57,300 | +3,094 | 5,338 | 5,245 | 1.30% | -93 |
| GOLDMAN SACHS ETF TR | 23,266 | 23,467 | +201 | 2,680 | 2,583 | 0.64% | -97 |
| BELPOINTE PREP LLC | 7,600 | 7,600 | 0 | 588 | 490 | 0.12% | -98 |
| VERTIV HOLDINGS CO(VRT) | 3,023 | 3,256 | +233 | 343 | 235 | 0.06% | -108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,490 | 75,242 | +1,752 | 2,635 | 2,521 | 0.63% | -114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,442 | 44,646 | +1,204 | 2,827 | 2,668 | 0.66% | -160 |
| ABBVIE INC(ABBV) | 4,506 | 2,975 | -1,531 | 801 | 623 | 0.15% | -177 |
| SUPERIOR GROUP OF CO INC | 10,962 | 0 | -10,962 | 181 | 0 | — | -181 |
| CVB FINL CORP(CVBF) | 66,040 | 66,040 | 0 | 1,414 | 1,219 | 0.30% | -195 |
| MERCK & CO INC(MRK) | 2,107 | 0 | -2,107 | 210 | 0 | — | -210 |
| BANK AMERICA CORP | 4,776 | 0 | -4,776 | 210 | 0 | — | -210 |
| ISHARES TR | 1,686 | 0 | -1,686 | 214 | 0 | — | -214 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 87,986 | +87,986 | 0 | 2,599 | 0.65% | +2,599 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 93,712 | 97,572 | +3,860 | 4,595 | 4,352 | 1.08% | -243 |
| SCHWAB STRATEGIC TR | 43,238 | 34,097 | -9,141 | 982 | 734 | 0.18% | -247 |
| BROADCOM INC(AVGO) | 5,527 | 6,105 | +578 | 1,281 | 1,022 | 0.25% | -259 |
| LOCKHEED MARTIN CORP(LMT) | 1,331 | 800 | -531 | 647 | 357 | 0.09% | -289 |
| ADOBE INC(ADBE) | 675 | 0 | -675 | 300 | 0 | — | -300 |