Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 711,872 | +711,872 | 0 | 44,278 | 11.05% | +44,278 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 683,750 | 861,023 | +177,273 | 36,205 | 48,708 | 12.15% | +12,504 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,139 | 172,449 | +153,310 | 1,479 | 13,696 | 3.42% | +12,217 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 398,462 | +398,462 | 0 | 11,013 | 2.75% | +11,013 |
| ISHARES TR | 68,693 | 111,687 | +42,994 | 7,932 | 13,358 | 3.33% | +5,426 |
| ISHARES TR | 87,736 | 137,224 | +49,488 | 8,217 | 13,464 | 3.36% | +5,248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 192,437 | 294,199 | +101,762 | 9,791 | 14,969 | 3.73% | +5,178 |
| ISHARES TR | 85,501 | 125,030 | +39,529 | 9,202 | 13,803 | 3.44% | +4,602 |
| ALPS ETF TR OSHARES US SMLCP | 17,439 | 112,088 | +94,649 | 719 | 5,052 | 1.26% | +4,333 |
| WISDOMTREE TR(WT) | 145,564 | 238,528 | +92,964 | 6,636 | 10,901 | 2.72% | +4,264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,151 | 47,574 | +17,423 | 7,860 | 11,677 | 2.91% | +3,817 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,528 | 100,538 | +46,010 | 3,091 | 5,983 | 1.49% | +2,892 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,324 | 73,905 | +67,581 | 211 | 2,689 | 0.67% | +2,478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,607 | 33,769 | +21,162 | 757 | 2,190 | 0.55% | +1,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,273 | +39,273 | 0 | 2,001 | 0.50% | +2,001 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 50,292 | +50,292 | 0 | 1,321 | 0.33% | +1,321 |
| ALPHABET INC(GOOG) | 6,973 | 15,425 | +8,452 | 1,279 | 2,579 | 0.64% | +1,300 |
| SPDR GOLD TR(GLD) | 0 | 4,925 | +4,925 | 0 | 1,197 | 0.30% | +1,197 |
| ALLSTATE CORP(ALL) | 0 | 4,598 | +4,598 | 0 | 872 | 0.22% | +872 |
| BROADCOM INC(AVGO) | 0 | 4,527 | +4,527 | 0 | 781 | 0.19% | +781 |
| APPLE INC(AAPL) | 33,556 | 33,644 | +88 | 7,067 | 7,839 | 1.96% | +772 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,906 | 54,063 | +12,157 | 1,579 | 2,232 | 0.56% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 12,243 | 12,173 | -70 | 4,980 | 5,603 | 1.40% | +623 |
| TESLA INC(TSLA) | 9,369 | 9,405 | +36 | 1,854 | 2,461 | 0.61% | +607 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,220 | 6,530 | +3,310 | 522 | 1,071 | 0.27% | +549 |
| NVIDIA CORPORATION(NVDA) | 33,395 | 37,760 | +4,365 | 4,126 | 4,586 | 1.14% | +460 |
| VANGUARD MUN BD FDS | 24,161 | 31,862 | +7,701 | 1,211 | 1,629 | 0.41% | +418 |
| MORGAN STANLEY(MS) | 0 | 3,087 | +3,087 | 0 | 322 | 0.08% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,919 | 14,924 | +5,005 | 251 | 555 | 0.14% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 4,106 | 4,084 | -22 | 2,091 | 2,388 | 0.60% | +297 |
| SNOWFLAKE INC(SNOW) | 0 | 2,510 | +2,510 | 0 | 288 | 0.07% | +288 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,580 | +2,580 | 0 | 268 | 0.07% | +268 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 947 | 1,211 | 0.30% | +264 |
| LOWES COS INC(LOW) | 0 | 945 | +945 | 0 | 256 | 0.06% | +256 |
| NOVO-NORDISK A S(NVO) | 0 | 2,060 | +2,060 | 0 | 245 | 0.06% | +245 |
| INTUITIVE SURGICAL INC | 0 | 478 | +478 | 0 | 235 | 0.06% | +235 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,612 | 34,111 | +4,499 | 1,643 | 1,874 | 0.47% | +230 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,835 | +1,835 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,460 | +3,460 | 0 | 202 | 0.05% | +202 |
| CATERPILLAR INC(CAT) | 0 | 513 | +513 | 0 | 201 | 0.05% | +201 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,078 | 1,276 | 0.32% | +199 |
| LOCKHEED MARTIN CORP(LMT) | 1,321 | 1,373 | +52 | 617 | 803 | 0.20% | +186 |
| ISHARES SILVER TR(SLV) | 14,856 | 20,351 | +5,495 | 395 | 578 | 0.14% | +183 |
| META PLATFORMS INC(META) | 875 | 1,068 | +193 | 441 | 611 | 0.15% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 1,194 | 1,306 | +112 | 521 | 690 | 0.17% | +169 |
| COSTCO WHSL CORP NEW(COST) | 562 | 698 | +136 | 478 | 619 | 0.15% | +141 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,050 | 4,050 | 0 | 292 | 430 | 0.11% | +138 |
| HOME DEPOT INC(HD) | 1,570 | 1,623 | +53 | 540 | 658 | 0.16% | +117 |
| EDWARDS LIFESCIENCES CORP | 4,422 | 7,882 | +3,460 | 408 | 520 | 0.13% | +112 |
| BELPOINTE PREP LLC | 9,700 | 9,700 | 0 | 562 | 669 | 0.17% | +108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,492 | 3,745 | +1,253 | 955 | 1,050 | 0.26% | +95 |
| AMGEN INC(AMGN) | 2,063 | 2,273 | +210 | 645 | 733 | 0.18% | +88 |
| ELI LILLY & CO(LLY) | 809 | 922 | +113 | 732 | 817 | 0.20% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 4,570 | 4,570 | 0 | 299 | 368 | 0.09% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,889 | 3,178 | +289 | 654 | 717 | 0.18% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,811 | +227 | 232 | 293 | 0.07% | +62 |
| ISHARES TR | 8,541 | 8,541 | 0 | 639 | 694 | 0.17% | +55 |
| REALTY INCOME CORP(O) | 5,147 | 5,143 | -4 | 272 | 326 | 0.08% | +54 |
| CVB FINL CORP(CVBF) | 87,430 | 87,430 | 0 | 1,507 | 1,558 | 0.39% | +51 |
| BLACKSTONE INC(BX) | 1,714 | 1,714 | 0 | 212 | 262 | 0.07% | +50 |
| ISHARES TR | 2,618 | 2,618 | 0 | 808 | 855 | 0.21% | +47 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,143 | 32,486 | +343 | 1,619 | 1,666 | 0.42% | +46 |
| WALMART INC(WMT) | 3,412 | 3,412 | 0 | 231 | 276 | 0.07% | +44 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,680 | +424 | 353 | 396 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 14,575 | 14,410 | -165 | 916 | 959 | 0.24% | +42 |
| MCDONALDS CORP(MCD) | 1,031 | 962 | -69 | 263 | 293 | 0.07% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 6,418 | 6,295 | -123 | 1,298 | 1,327 | 0.33% | +29 |
| ISHARES TR | 6,988 | 6,988 | 0 | 409 | 435 | 0.11% | +27 |
| TECK RESOURCES LTD(TECK) | 5,960 | 5,960 | 0 | 285 | 311 | 0.08% | +26 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,590 | 2,590 | 0 | 259 | 283 | 0.07% | +24 |
| DELTA AIR LINES INC DEL(DAL) | 4,804 | 4,928 | +124 | 228 | 250 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 892 | 885 | -7 | 485 | 508 | 0.13% | +22 |
| MASTERCARD INCORPORATED(MA) | 789 | 749 | -40 | 348 | 370 | 0.09% | +22 |
| WISDOMTREE TR(WT) | 7,967 | 7,967 | 0 | 244 | 263 | 0.07% | +19 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 121 | 121 | 0 | 204 | 223 | 0.06% | +19 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 264 | 283 | 0.07% | +19 |
| ABBVIE INC(ABBV) | 3,361 | 3,007 | -354 | 576 | 594 | 0.15% | +17 |
| AMAZON COM INC(AMZN) | 13,427 | 14,003 | +576 | 2,595 | 2,609 | 0.65% | +14 |
| ISHARES TR | 1,127 | 1,153 | +26 | 242 | 254 | 0.06% | +12 |
| PFIZER INC(PFE) | 14,945 | 14,855 | -90 | 418 | 430 | 0.11% | +12 |
| VANGUARD INDEX FDS | 1,203 | 1,189 | -14 | 450 | 456 | 0.11% | +7 |
| ISHARES TR | 2,130 | 2,020 | -110 | 239 | 243 | 0.06% | +4 |
| EXXON MOBIL CORP | 12,297 | 12,109 | -188 | 1,416 | 1,419 | 0.35% | +4 |
| SCHWAB STRATEGIC TR | 2,892 | 2,812 | -80 | 292 | 293 | 0.07% | +1 |
| VANGUARD INDEX FDS | 5,214 | 4,930 | -284 | 1,395 | 1,396 | 0.35% | +1 |
| FS KKR CAP CORP(FSK) | 30,764 | 30,764 | 0 | 607 | 607 | 0.15% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,440 | 1,420 | -20 | 488 | 485 | 0.12% | -3 |
| ISHARES TR | 6,544 | 5,749 | -795 | 864 | 860 | 0.21% | -4 |
| MERCK & CO INC(MRK) | 2,029 | 2,032 | +3 | 251 | 231 | 0.06% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 6,009 | 6,233 | +224 | 443 | 404 | 0.10% | -39 |
| CHEVRON CORP NEW(CVX) | 2,363 | 2,215 | -148 | 370 | 326 | 0.08% | -43 |
| ADVISORSHARES TR ADVISORSHS ETF | 40,501 | 35,732 | -4,769 | 2,518 | 2,455 | 0.61% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 46,614 | +46,614 | 0 | 4,782 | 1.19% | +4,782 |
| MICROSOFT CORP(MSFT) | 9,580 | 9,760 | +180 | 4,282 | 4,200 | 1.05% | -82 |
| ALPHABET INC(GOOG) | 6,503 | 6,536 | +33 | 1,185 | 1,084 | 0.27% | -101 |
| VANGUARD INDEX FDS | 9,348 | 8,112 | -1,236 | 2,263 | 2,140 | 0.53% | -123 |
| VISA INC(V) | 2,516 | 1,845 | -671 | 660 | 507 | 0.13% | -153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,049 | 6,512 | -1,537 | 734 | 572 | 0.14% | -162 |
| DEXCOM INC(DXCM) | 1,834 | 0 | -1,834 | 208 | 0 | — | -208 |
| BOEING CO(BA) | 0 | 1,486 | +1,486 | 0 | 226 | 0.06% | +226 |