Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,485,310 | +1,485,310 | 0 | 65,576 | 19.27% | +65,576 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 392,126 | 961,581 | +569,455 | 18,253 | 49,839 | 14.65% | +31,585 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 750,698 | 1,705,267 | +954,569 | 15,757 | 36,118 | 10.62% | +20,360 |
| ISHARES TR MSCI INTL QUALTY | 272,296 | 286,214 | +13,918 | 9,152 | 10,750 | 3.16% | +1,598 |
| VANGUARD INDEX FDS | 29,583 | 33,036 | +3,453 | 6,160 | 7,686 | 2.26% | +1,525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,019 | 23,493 | +4,474 | 2,757 | 4,108 | 1.21% | +1,351 |
| VANGUARD SPECIALIZED FUNDS | 145,008 | 138,283 | -6,725 | 22,531 | 23,563 | 6.93% | +1,032 |
| MICROSOFT CORP(MSFT) | 7,718 | 7,819 | +101 | 2,437 | 2,940 | 0.86% | +503 |
| ISHARES TR | 2,659 | 6,110 | +3,451 | 282 | 774 | 0.23% | +492 |
| ISHARES TR | 67,253 | 67,605 | +352 | 3,262 | 3,649 | 1.07% | +387 |
| UNITED STS OIL FD LP(USO) | 0 | 5,120 | +5,120 | 0 | 341 | 0.10% | +341 |
| AMAZON COM INC(AMZN) | 13,409 | 13,386 | -23 | 1,705 | 2,034 | 0.60% | +329 |
| BOEING CO(BA) | 1,064 | 2,045 | +981 | 204 | 533 | 0.16% | +329 |
| APPLE INC(AAPL) | 31,564 | 29,724 | -1,840 | 5,404 | 5,723 | 1.68% | +319 |
| CVB FINL CORP(CVBF) | 87,430 | 87,430 | 0 | 1,449 | 1,765 | 0.52% | +316 |
| COLUMBIA ETF TR II EM CORE EX ETF | 73,398 | 76,669 | +3,271 | 2,013 | 2,321 | 0.68% | +308 |
| ISHARES TR | 14,223 | 14,319 | +96 | 3,500 | 3,759 | 1.10% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,776 | 4,904 | +128 | 491 | 723 | 0.21% | +232 |
| META PLATFORMS INC(META) | 0 | 652 | +652 | 0 | 231 | 0.07% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,045 | +2,045 | 0 | 223 | 0.07% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,511 | 2,511 | 0 | 420 | 641 | 0.19% | +221 |
| SCHWAB STRATEGIC TR | 0 | 2,836 | +2,836 | 0 | 216 | 0.06% | +216 |
| DEVON ENERGY CORP NEW(DVN) | 8,062 | 13,061 | +4,999 | 385 | 592 | 0.17% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 809 | 990 | 0.29% | +180 |
| NVIDIA CORPORATION(NVDA) | 4,111 | 3,965 | -146 | 1,788 | 1,964 | 0.58% | +175 |
| VANGUARD INDEX FDS | 5,231 | 5,231 | 0 | 1,111 | 1,241 | 0.36% | +130 |
| JPMORGAN CHASE & CO(JPM) | 6,300 | 6,090 | -210 | 914 | 1,036 | 0.30% | +122 |
| GOLDMAN SACHS ETF TR | 9,764 | 10,018 | +254 | 822 | 940 | 0.28% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 1,140 | 1,285 | +145 | 466 | 582 | 0.17% | +116 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,900 | 13,671 | +1,771 | 637 | 752 | 0.22% | +114 |
| ALPHABET INC(GOOG) | 4,933 | 5,342 | +409 | 646 | 746 | 0.22% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,167 | 3,170 | +3 | 519 | 610 | 0.18% | +91 |
| VISA INC(V) | 2,080 | 2,186 | +106 | 478 | 569 | 0.17% | +91 |
| SCHWAB STRATEGIC TR | 14,558 | 14,568 | +10 | 726 | 811 | 0.24% | +85 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,396 | 32,396 | 0 | 1,567 | 1,651 | 0.49% | +84 |
| SCHWAB STRATEGIC TR | 195,100 | 191,617 | -3,483 | 4,671 | 4,750 | 1.40% | +79 |
| HOME DEPOT INC(HD) | 1,358 | 1,409 | +51 | 410 | 488 | 0.14% | +78 |
| ISHARES TR | 2,642 | 2,646 | +4 | 648 | 724 | 0.21% | +77 |
| ALPHABET INC(GOOG) | 6,314 | 6,433 | +119 | 833 | 907 | 0.27% | +74 |
| DISNEY WALT CO(DIS) | 5,982 | 6,139 | +157 | 485 | 554 | 0.16% | +69 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,074 | 1,141 | 0.34% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 6,368 | 6,009 | -359 | 350 | 413 | 0.12% | +64 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,023 | 15,354 | +331 | 705 | 767 | 0.23% | +62 |
| TESLA INC(TSLA) | 7,219 | 7,515 | +296 | 1,806 | 1,867 | 0.55% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,256 | 0 | 284 | 337 | 0.10% | +53 |
| MCDONALDS CORP(MCD) | 977 | 1,031 | +54 | 257 | 306 | 0.09% | +48 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 328 | 374 | 0.11% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 935 | 0 | 400 | 444 | 0.13% | +45 |
| COSTCO WHSL CORP NEW(COST) | 578 | 561 | -17 | 326 | 371 | 0.11% | +44 |
| ISHARES TR | 1,531 | 1,534 | +3 | 382 | 425 | 0.12% | +43 |
| ABBVIE INC(ABBV) | 3,259 | 3,398 | +139 | 486 | 527 | 0.15% | +41 |
| REALTY INCOME CORP(O) | 5,143 | 5,147 | +4 | 257 | 296 | 0.09% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 9,629 | 9,561 | -68 | 3,373 | 3,410 | 1.00% | +37 |
| SCHWAB STRATEGIC TR | 3,349 | 3,361 | +12 | 244 | 279 | 0.08% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 1,190 | 1,194 | +4 | 524 | 559 | 0.16% | +35 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 210 | 243 | 0.07% | +33 |
| ISHARES TR | 3,030 | 3,030 | 0 | 273 | 305 | 0.09% | +32 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 2,590 | 2,590 | 0 | 214 | 246 | 0.07% | +31 |
| ISHARES TR | 1,427 | 1,427 | 0 | 220 | 250 | 0.07% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 3,263 | 3,177 | -86 | 1,645 | 1,673 | 0.49% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,687 | 1,841 | +154 | 263 | 289 | 0.08% | +26 |
| MASTERCARD INCORPORATED(MA) | 748 | 748 | 0 | 296 | 319 | 0.09% | +23 |
| WISDOMTREE TR(WT) | 8,267 | 8,267 | 0 | 220 | 239 | 0.07% | +18 |
| BIOGEN INC(BIIB) | 1,013 | 1,028 | +15 | 260 | 266 | 0.08% | +6 |
| FS KKR CAP CORP(FSK) | 33,132 | 32,588 | -544 | 652 | 651 | 0.19% | -2 |
| EASTGROUP PPTYS INC(EGP) | 1,389 | 1,244 | -145 | 231 | 228 | 0.07% | -3 |
| EDWARDS LIFESCIENCES CORP | 5,087 | 4,442 | -645 | 352 | 339 | 0.10% | -14 |
| BANK AMERICA CORP | 15,458 | 11,770 | -3,688 | 423 | 396 | 0.12% | -27 |
| CLEAN ENERGY FUELS CORP | 10,057 | 0 | -10,057 | 39 | 0 | — | -39 |
| SPDR SER TR ST NUVE TERM ETF | 9,243 | 8,090 | -1,153 | 427 | 387 | 0.11% | -41 |
| CHEVRON CORP NEW(CVX) | 2,265 | 2,265 | 0 | 382 | 338 | 0.10% | -44 |
| AMGEN INC(AMGN) | 2,348 | 2,035 | -313 | 631 | 586 | 0.17% | -45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,732 | 7,732 | 0 | 699 | 648 | 0.19% | -51 |
| TELLURIAN INC NEW | 75,512 | 0 | -75,512 | 88 | 0 | — | -88 |
| VANGUARD MUN BD FDS | 32,116 | 27,924 | -4,192 | 1,545 | 1,426 | 0.42% | -119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 90,856 | 91,749 | +893 | 6,970 | 6,764 | 1.99% | -207 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 171 | 0 | -171 | 236 | 0 | — | -236 |
| FIRST TR EXCHANGE-TRADED FD | 6,981 | 0 | -6,981 | 298 | 0 | — | -298 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,911 | 19,093 | -6,818 | 1,307 | 969 | 0.28% | -338 |
| EXXON MOBIL CORP | 13,499 | 12,186 | -1,313 | 1,587 | 1,218 | 0.36% | -369 |
| BELPOINTE PREP LLC | 13,663 | 9,700 | -3,963 | 1,171 | 749 | 0.22% | -422 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 110,528 | 0 | -110,528 | 599 | 0 | — | -599 |
| PGIM ETF TR PGIM ULTRA SH BD | 277,025 | 222,440 | -54,585 | 13,710 | 10,986 | 3.23% | -2,724 |
| WISDOMTREE TR(WT) | 1,193,262 | 1,080,244 | -113,018 | 60,045 | 54,271 | 15.95% | -5,773 |
| SCHWAB STRATEGIC TR | 193,381 | 0 | -193,381 | 9,261 | 0 | — | -9,261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 510,472 | 0 | -510,472 | 19,081 | 0 | — | -19,081 |
| ISHARES TR | 347,373 | 15,993 | -331,380 | 22,708 | 1,122 | 0.33% | -21,586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,300,316 | 11,013 | -1,289,303 | 41,948 | 385 | 0.11% | -41,563 |