Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 1,029,239 | +1,029,239 | 0 | 37,866 | 8.74% | +37,866 |
| AMERICAN CENTY ETF TR | 0 | 175,439 | +175,439 | 0 | 12,984 | 3.00% | +12,984 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 207,975 | +207,975 | 0 | 10,361 | 2.39% | +10,361 |
| AMERICAN CENTY ETF TR | 0 | 87,194 | +87,194 | 0 | 5,976 | 1.38% | +5,976 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,356,613 | +1,356,613 | 0 | 81,465 | 18.81% | +81,465 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 91,675 | +91,675 | 0 | 4,566 | 1.05% | +4,566 |
| NVIDIA CORPORATION(NVDA) | 48,702 | 55,201 | +6,499 | 5,278 | 8,721 | 2.01% | +3,443 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,512 | +50,512 | 0 | 14,087 | 3.25% | +14,087 |
| MICROSOFT CORP(MSFT) | 14,227 | 14,221 | -6 | 5,341 | 7,074 | 1.63% | +1,733 |
| VANGUARD WORLD FD COMM SRVC ETF | 41,328 | 45,089 | +3,761 | 6,133 | 7,712 | 1.78% | +1,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,610 | 26,619 | +2,009 | 2,077 | 3,629 | 0.84% | +1,552 |
| META PLATFORMS INC(META) | 1,608 | 3,052 | +1,444 | 927 | 2,252 | 0.52% | +1,325 |
| DISNEY WALT CO(DIS) | 0 | 10,504 | +10,504 | 0 | 1,303 | 0.30% | +1,303 |
| TESLA INC(TSLA) | 0 | 17,223 | +17,223 | 0 | 5,471 | 1.26% | +5,471 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 436,689 | 439,022 | +2,333 | 12,018 | 12,938 | 2.99% | +920 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,362 | 22,581 | +219 | 2,297 | 3,204 | 0.74% | +907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,094 | 5,099 | +5 | 1,796 | 2,597 | 0.60% | +801 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 32,102 | +32,102 | 0 | 795 | 0.18% | +795 |
| BROADCOM INC(AVGO) | 6,105 | 6,054 | -51 | 1,022 | 1,669 | 0.39% | +647 |
| AMAZON COM INC(AMZN) | 17,903 | 18,414 | +511 | 3,406 | 4,040 | 0.93% | +634 |
| GRANITESHARES GOLD TR(BAR) | 107,384 | 120,517 | +13,133 | 3,312 | 3,934 | 0.91% | +622 |
| WISDOMTREE TR(WT) | 256,225 | 259,948 | +3,723 | 11,120 | 11,711 | 2.70% | +591 |
| COLUMBIA ETF TR II EM CORE EX ETF | 87,986 | 90,514 | +2,528 | 2,599 | 3,094 | 0.71% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,300 | 58,338 | +1,038 | 5,245 | 5,731 | 1.32% | +486 |
| ALPHABET INC(GOOG) | 15,788 | 16,106 | +318 | 2,442 | 2,838 | 0.66% | +397 |
| JPMORGAN CHASE & CO.(JPM) | 7,398 | 7,535 | +137 | 1,815 | 2,184 | 0.50% | +370 |
| GOLDMAN SACHS ETF TR | 23,467 | 24,256 | +789 | 2,583 | 2,944 | 0.68% | +361 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,200 | 45,226 | +2,026 | 2,446 | 2,805 | 0.65% | +359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,511 | +1,511 | 0 | 321 | 0.07% | +321 |
| VISTRA CORP(VST) | 4,195 | 4,192 | -3 | 493 | 812 | 0.19% | +320 |
| ADVISORSHARES TR ADVISORSHS ETF | 39,442 | 41,434 | +1,992 | 2,582 | 2,901 | 0.67% | +318 |
| BITWISE BITCOIN ETF TR(BITB) | 9,448 | 12,220 | +2,772 | 424 | 716 | 0.17% | +292 |
| VANGUARD INDEX FDS | 9,796 | 10,079 | +283 | 2,533 | 2,820 | 0.65% | +287 |
| ALPS ETF TR OSHARES US SMLCP | 121,542 | 124,832 | +3,290 | 5,107 | 5,394 | 1.25% | +287 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 256 | 0.06% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,646 | 45,692 | +1,046 | 2,668 | 2,911 | 0.67% | +243 |
| ALLSTATE CORP(ALL) | 4,277 | 5,562 | +1,285 | 886 | 1,120 | 0.26% | +234 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 234 | 0.05% | +234 |
| ORACLE CORP(ORCL) | 2,554 | 2,654 | +100 | 357 | 580 | 0.13% | +223 |
| COREBRIDGE FINL INC(CRBD) | 0 | 6,278 | +6,278 | 0 | 223 | 0.05% | +223 |
| ALPHABET INC(GOOG) | 0 | 9,512 | +9,512 | 0 | 1,687 | 0.39% | +1,687 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,260 | 1,462 | 0.34% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,149 | 2,027 | -122 | 1,424 | 1,624 | 0.38% | +200 |
| SNOWFLAKE INC(SNOW) | 2,510 | 2,510 | 0 | 367 | 562 | 0.13% | +195 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,170 | +11,170 | 0 | 191 | 0.04% | +191 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,242 | 76,425 | +1,183 | 2,521 | 2,696 | 0.62% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,182 | 3,164 | -18 | 657 | 801 | 0.18% | +144 |
| VANGUARD INDEX FDS | 4,930 | 4,930 | 0 | 1,355 | 1,498 | 0.35% | +143 |
| VERTIV HOLDINGS CO(VRT) | 3,256 | 2,944 | -312 | 235 | 378 | 0.09% | +143 |
| NETFLIX INC(NFLX) | 300 | 298 | -2 | 279 | 398 | 0.09% | +119 |
| APPLE INC(AAPL) | 0 | 37,877 | +37,877 | 0 | 7,771 | 1.79% | +7,771 |
| SPDR GOLD TR(GLD) | 5,627 | 5,657 | +30 | 1,621 | 1,724 | 0.40% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 2,935 | 2,935 | 0 | 501 | 601 | 0.14% | +100 |
| CVB FINL CORP(CVBF) | 66,040 | 66,040 | 0 | 1,219 | 1,307 | 0.30% | +88 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,900 | 5,900 | 0 | 201 | 287 | 0.07% | +86 |
| ISHARES TR | 2,548 | 2,548 | 0 | 809 | 894 | 0.21% | +85 |
| VANGUARD INDEX FDS | 1,240 | 1,240 | 0 | 460 | 544 | 0.13% | +84 |
| DELL TECHNOLOGIES INC(DELL) | 2,595 | 2,595 | 0 | 237 | 318 | 0.07% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 6,232 | 6,232 | 0 | 488 | 569 | 0.13% | +81 |
| EATON CORP PLC(ETN) | 940 | 940 | 0 | 256 | 336 | 0.08% | +80 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,256 | 0 | 394 | 473 | 0.11% | +79 |
| SCHWAB STRATEGIC TR | 34,097 | 34,106 | +9 | 734 | 813 | 0.19% | +79 |
| MORGAN STANLEY(MS) | 3,202 | 3,202 | 0 | 374 | 451 | 0.10% | +77 |
| DBX ETF TR | 14,972 | 14,927 | -45 | 755 | 825 | 0.19% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 892 | 899 | +7 | 499 | 556 | 0.13% | +57 |
| WALMART INC(WMT) | 3,261 | 3,498 | +237 | 286 | 342 | 0.08% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 283 | 337 | 0.08% | +54 |
| CARDINAL HEALTH INC(CAH) | 1,835 | 1,793 | -42 | 253 | 301 | 0.07% | +48 |
| SCHWAB STRATEGIC TR | 11,193 | 11,213 | +20 | 280 | 328 | 0.08% | +47 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 230,535 | +230,535 | 0 | 11,700 | 2.70% | +11,700 |
| ISHARES TR | 1,153 | 1,157 | +4 | 243 | 285 | 0.07% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,192 | 3,192 | 0 | 619 | 653 | 0.15% | +34 |
| COSTCO WHSL CORP NEW(COST) | 740 | 737 | -3 | 700 | 729 | 0.17% | +29 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 245 | 274 | 0.06% | +29 |
| ISHARES TR | 6,988 | 6,988 | 0 | 408 | 433 | 0.10% | +26 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,822 | 2,822 | 0 | 284 | 305 | 0.07% | +21 |
| ISHARES TR | 8,420 | 8,420 | 0 | 692 | 709 | 0.16% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 5,088 | 4,798 | -290 | 222 | 236 | 0.05% | +14 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 121 | 121 | 0 | 224 | 237 | 0.05% | +12 |
| ISHARES TR | 0 | 4,944 | +4,944 | 0 | 310 | 0.07% | +310 |
| MASTERCARD INCORPORATED(MA) | 786 | 786 | 0 | 431 | 442 | 0.10% | +11 |
| ABBVIE INC(ABBV) | 2,975 | 3,414 | +439 | 623 | 634 | 0.15% | +10 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,890 | +2,890 | 0 | 226 | 0.05% | +226 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,460 | 3,460 | 0 | 206 | 215 | 0.05% | +9 |
| BLACKSTONE INC(BX) | 1,662 | 1,602 | -60 | 232 | 240 | 0.06% | +7 |
| ISHARES TR ESG ADVNCD HY BD | 6,472 | 6,458 | -14 | 300 | 307 | 0.07% | +7 |
| INTUITIVE SURGICAL INC | 462 | 434 | -28 | 229 | 236 | 0.05% | +7 |
| FLEXSHARES TR ESG & CLM INVEST | 7,435 | 7,533 | +98 | 304 | 310 | 0.07% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 12,174 | 12,302 | +128 | 304 | 310 | 0.07% | +5 |
| ISHARES TR | 7,014 | 6,999 | -15 | 304 | 305 | 0.07% | +1 |
| SOUTHERN CO(SO) | 2,211 | 2,211 | 0 | 203 | 203 | 0.05% | -0 |
| REALTY INCOME CORP(O) | 5,143 | 5,143 | 0 | 298 | 296 | 0.07% | -2 |
| BELPOINTE PREP LLC | 7,600 | 7,600 | 0 | 490 | 486 | 0.11% | -4 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 33,165 | 33,165 | 0 | 175 | 168 | 0.04% | -8 |
| HOME DEPOT INC(HD) | 1,918 | 1,896 | -22 | 703 | 695 | 0.16% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 733 | -67 | 357 | 339 | 0.08% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,108 | 1,090 | 0.25% | -18 |
| MCDONALDS CORP(MCD) | 1,006 | 1,006 | 0 | 314 | 294 | 0.07% | -20 |
| LOWES COS INC(LOW) | 1,006 | 957 | -49 | 235 | 212 | 0.05% | -22 |