Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,713,172 | +1,713,172 | 0 | 69,521 | 18.49% | +69,521 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 558,777 | 586,970 | +28,193 | 31,839 | 34,543 | 9.19% | +2,704 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 641,763 | 683,750 | +41,987 | 33,930 | 36,205 | 9.63% | +2,275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,631 | 54,528 | +33,897 | 1,194 | 3,091 | 0.82% | +1,897 |
| APPLE INC(AAPL) | 30,771 | 33,556 | +2,785 | 5,277 | 7,067 | 1.88% | +1,791 |
| GOLDMAN SACHS ETF TR | 18,947 | 31,236 | +12,289 | 1,966 | 3,341 | 0.89% | +1,374 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,055 | 19,139 | +15,084 | 313 | 1,479 | 0.39% | +1,165 |
| WISDOMTREE TR(WT) | 121,536 | 145,564 | +24,028 | 5,583 | 6,636 | 1.77% | +1,053 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 186,594 | 224,339 | +37,745 | 5,006 | 5,990 | 1.59% | +984 |
| ISHARES TR | 61,640 | 68,693 | +7,053 | 7,139 | 7,932 | 2.11% | +793 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 177,741 | 192,437 | +14,696 | 9,019 | 9,791 | 2.60% | +773 |
| ISHARES TR | 78,518 | 85,501 | +6,983 | 8,484 | 9,202 | 2.45% | +718 |
| MICROSOFT CORP(MSFT) | 8,777 | 9,580 | +803 | 3,692 | 4,282 | 1.14% | +589 |
| NVIDIA CORPORATION(NVDA) | 3,977 | 33,395 | +29,418 | 3,594 | 4,126 | 1.10% | +532 |
| ALPS ETF TR OSHARES US SMLCP | 6,010 | 17,439 | +11,429 | 256 | 719 | 0.19% | +463 |
| ELI LILLY & CO(LLY) | 361 | 809 | +448 | 281 | 732 | 0.19% | +452 |
| ISHARES TR | 82,092 | 87,736 | +5,644 | 7,771 | 8,217 | 2.19% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 3,338 | 4,106 | +768 | 1,651 | 2,091 | 0.56% | +439 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,592 | 12,607 | +7,015 | 349 | 757 | 0.20% | +409 |
| TESLA INC(TSLA) | 8,687 | 9,369 | +682 | 1,527 | 1,854 | 0.49% | +327 |
| COLUMBIA ETF TR II EM CORE EX ETF | 196,343 | 200,749 | +4,406 | 6,106 | 6,408 | 1.70% | +302 |
| NIKE INC(NKE) | 0 | 3,915 | +3,915 | 0 | 295 | 0.08% | +295 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 10,486 | +10,486 | 0 | 285 | 0.08% | +285 |
| ALPHABET INC(GOOG) | 6,173 | 6,503 | +330 | 932 | 1,185 | 0.32% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,905 | 30,151 | -3,754 | 7,628 | 7,860 | 2.09% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,283 | 41,906 | +4,623 | 1,349 | 1,579 | 0.42% | +229 |
| ALPHABET INC(GOOG) | 6,971 | 6,973 | +2 | 1,061 | 1,279 | 0.34% | +218 |
| BLACKSTONE INC(BX) | 0 | 1,714 | +1,714 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,324 | +6,324 | 0 | 211 | 0.06% | +211 |
| DEXCOM INC(DXCM) | 0 | 1,834 | +1,834 | 0 | 208 | 0.06% | +208 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 121 | +121 | 0 | 204 | 0.05% | +204 |
| AMAZON COM INC(AMZN) | 13,370 | 13,427 | +57 | 2,412 | 2,595 | 0.69% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,418 | 2,492 | +74 | 775 | 955 | 0.25% | +180 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 57,483 | 58,265 | +782 | 3,208 | 3,375 | 0.90% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 11,472 | 12,243 | +771 | 4,824 | 4,980 | 1.32% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,086 | 3,220 | +1,134 | 377 | 522 | 0.14% | +146 |
| AMGEN INC(AMGN) | 1,755 | 2,063 | +308 | 499 | 645 | 0.17% | +146 |
| ISHARES SILVER TR(SLV) | 11,221 | 14,856 | +3,635 | 255 | 395 | 0.10% | +139 |
| META PLATFORMS INC(META) | 652 | 875 | +223 | 317 | 441 | 0.12% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 91,582 | 95,454 | +3,872 | 7,609 | 7,696 | 2.05% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 1,440 | 1,440 | 0 | 409 | 488 | 0.13% | +79 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 412 | 478 | 0.13% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 1,221 | 1,321 | +100 | 555 | 617 | 0.16% | +62 |
| ADVISORSHARES TR ADVISORSHS ETF | 38,909 | 40,501 | +1,592 | 2,478 | 2,518 | 0.67% | +40 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 414 | 450 | 0.12% | +36 |
| VANGUARD INDEX FDS | 5,231 | 5,214 | -17 | 1,359 | 1,395 | 0.37% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 6,327 | 6,418 | +91 | 1,267 | 1,298 | 0.35% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,485 | 8,049 | +564 | 707 | 734 | 0.20% | +27 |
| SCHWAB STRATEGIC TR | 14,575 | 14,575 | 0 | 890 | 916 | 0.24% | +27 |
| WALMART INC(WMT) | 3,412 | 3,412 | 0 | 205 | 231 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 2,877 | 2,892 | +15 | 267 | 292 | 0.08% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,919 | 9,919 | 0 | 228 | 251 | 0.07% | +23 |
| ISHARES TR | 1,127 | 1,127 | 0 | 220 | 242 | 0.06% | +22 |
| FS KKR CAP CORP(FSK) | 30,764 | 30,764 | 0 | 587 | 607 | 0.16% | +20 |
| BIOGEN INC(BIIB) | 1,028 | 1,028 | 0 | 222 | 238 | 0.06% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 4,424 | 4,804 | +380 | 212 | 228 | 0.06% | +16 |
| ISHARES TR | 2,647 | 2,618 | -29 | 794 | 808 | 0.21% | +14 |
| CHEVRON CORP NEW(CVX) | 2,265 | 2,363 | +98 | 357 | 370 | 0.10% | +12 |
| VANGUARD INDEX FDS | 445 | 445 | 0 | 214 | 223 | 0.06% | +9 |
| VISA INC(V) | 2,337 | 2,516 | +179 | 652 | 660 | 0.18% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 6,009 | 6,009 | 0 | 435 | 443 | 0.12% | +8 |
| ISHARES TR | 2,130 | 2,130 | 0 | 233 | 239 | 0.06% | +7 |
| PFIZER INC(PFE) | 14,945 | 14,945 | 0 | 415 | 418 | 0.11% | +3 |
| WISDOMTREE TR(WT) | 8,267 | 7,967 | -300 | 244 | 244 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,256 | 0 | 353 | 353 | 0.09% | 0 |
| EXXON MOBIL CORP | 12,177 | 12,297 | +120 | 1,415 | 1,416 | 0.38% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 265 | 264 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 1,409 | 1,570 | +161 | 541 | 540 | 0.14% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,050 | 4,050 | 0 | 293 | 292 | 0.08% | -1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,590 | 2,590 | 0 | 264 | 259 | 0.07% | -5 |
| REALTY INCOME CORP(O) | 5,147 | 5,147 | 0 | 278 | 272 | 0.07% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,171 | 2,889 | -282 | 660 | 654 | 0.17% | -7 |
| SCHWAB STRATEGIC TR | 2,962 | 2,965 | +3 | 239 | 231 | 0.06% | -8 |
| VANGUARD INDEX FDS | 9,096 | 9,348 | +252 | 2,273 | 2,263 | 0.60% | -10 |
| AGNICO EAGLE MINES LTD(AEM) | 5,190 | 4,570 | -620 | 310 | 299 | 0.08% | -11 |
| ISHARES TR MSCI INTL QUALTY | 333,779 | 338,704 | +4,925 | 13,238 | 13,226 | 3.52% | -11 |
| MASTERCARD INCORPORATED(MA) | 749 | 789 | +40 | 361 | 348 | 0.09% | -13 |
| ISHARES TR | 8,541 | 8,541 | 0 | 652 | 639 | 0.17% | -13 |
| EDWARDS LIFESCIENCES CORP | 4,442 | 4,422 | -20 | 424 | 408 | 0.11% | -16 |
| MERCK & CO INC(MRK) | 2,027 | 2,029 | +2 | 268 | 251 | 0.07% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 962 | 892 | -70 | 503 | 485 | 0.13% | -18 |
| MCDONALDS CORP(MCD) | 1,031 | 1,031 | 0 | 291 | 263 | 0.07% | -28 |
| BELPOINTE PREP LLC | 9,700 | 9,700 | 0 | 591 | 562 | 0.15% | -29 |
| ISHARES TR | 6,848 | 6,544 | -304 | 903 | 864 | 0.23% | -39 |
| SPDR SER TR ST NUVE TERM ETF | 6,942 | 6,126 | -816 | 329 | 289 | 0.08% | -40 |
| ABBVIE INC(ABBV) | 3,399 | 3,361 | -38 | 619 | 576 | 0.15% | -43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,194 | 1,194 | 0 | 572 | 521 | 0.14% | -51 |
| CVB FINL CORP(CVBF) | 87,430 | 87,430 | 0 | 1,560 | 1,507 | 0.40% | -52 |
| JOHNSON & JOHNSON(JNJ) | 1,809 | 1,584 | -225 | 286 | 232 | 0.06% | -55 |
| ISHARES TR | 7,668 | 6,988 | -680 | 466 | 409 | 0.11% | -57 |
| TECK RESOURCES LTD(TECK) | 7,600 | 5,960 | -1,640 | 348 | 285 | 0.08% | -62 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,070 | 32,143 | -1,927 | 1,729 | 1,619 | 0.43% | -110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,319 | 29,612 | -2,707 | 1,753 | 1,643 | 0.44% | -110 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,201 | 1,078 | 0.29% | -123 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,102 | 947 | 0.25% | -155 |
| ISHARES TR | 76,227 | 75,936 | -291 | 4,157 | 3,981 | 1.06% | -177 |
| DISNEY WALT CO(DIS) | 6,139 | 5,658 | -481 | 751 | 562 | 0.15% | -189 |
| INTUITIVE SURGICAL INC | 504 | 0 | -504 | 201 | 0 | — | -201 |
| VANGUARD MUN BD FDS | 27,903 | 24,161 | -3,742 | 1,412 | 1,211 | 0.32% | -201 |
| ISHARES TR | 1,792 | 0 | -1,792 | 205 | 0 | — | -205 |