Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 861,023 | 1,355,653 | +494,630 | 48,708 | 77,638 | 18.27% | +28,930 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 711,872 | 1,103,360 | +391,488 | 44,278 | 70,339 | 16.55% | +26,061 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 192,033 | +192,033 | 0 | 9,496 | 2.23% | +9,496 |
| WISDOMTREE TR(WT) | 0 | 296,590 | +296,590 | 0 | 14,924 | 3.51% | +14,924 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 294,199 | 396,564 | +102,365 | 14,969 | 20,110 | 4.73% | +5,141 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 93,712 | +93,712 | 0 | 4,595 | 1.08% | +4,595 |
| ISHARES TR | 125,030 | 162,975 | +37,945 | 13,803 | 17,595 | 4.14% | +3,791 |
| ISHARES TR | 111,687 | 147,170 | +35,483 | 13,358 | 17,005 | 4.00% | +3,647 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 172,449 | 218,428 | +45,979 | 13,696 | 17,040 | 4.01% | +3,344 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,063 | 134,497 | +80,434 | 2,232 | 5,161 | 1.21% | +2,929 |
| TESLA INC(TSLA) | 9,405 | 11,873 | +2,468 | 2,461 | 4,795 | 1.13% | +2,334 |
| GRANITESHARES GOLD TR(BAR) | 0 | 68,822 | +68,822 | 0 | 1,782 | 0.42% | +1,782 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,574 | 54,849 | +7,275 | 11,677 | 13,283 | 3.13% | +1,606 |
| BERKSHIRE HATHAWAY INC DEL | 12,173 | 14,865 | +2,692 | 5,603 | 6,738 | 1.59% | +1,135 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,395 | +1,395 | 0 | 967 | 0.23% | +967 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,924 | 17,797 | +2,873 | 555 | 1,346 | 0.32% | +791 |
| NVIDIA CORPORATION(NVDA) | 37,760 | 39,789 | +2,029 | 4,586 | 5,343 | 1.26% | +758 |
| AMAZON COM INC(AMZN) | 14,003 | 15,047 | +1,044 | 2,609 | 3,301 | 0.78% | +692 |
| APPLE INC(AAPL) | 33,644 | 34,033 | +389 | 7,839 | 8,522 | 2.01% | +683 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,769 | 43,442 | +9,673 | 2,190 | 2,827 | 0.67% | +637 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,745 | 4,887 | +1,142 | 1,050 | 1,672 | 0.39% | +622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,614 | 54,206 | +7,592 | 4,782 | 5,338 | 1.26% | +556 |
| BROADCOM INC(AVGO) | 4,527 | 5,527 | +1,000 | 781 | 1,281 | 0.30% | +501 |
| JPMORGAN CHASE & CO.(JPM) | 6,295 | 7,401 | +1,106 | 1,327 | 1,774 | 0.42% | +447 |
| ALPHABET INC(GOOG) | 15,425 | 15,569 | +144 | 2,579 | 2,965 | 0.70% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,963 | +6,963 | 0 | 369 | 0.09% | +369 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,023 | +3,023 | 0 | 343 | 0.08% | +343 |
| ADOBE INC(ADBE) | 0 | 675 | +675 | 0 | 300 | 0.07% | +300 |
| VANGUARD INDEX FDS | 8,112 | 9,180 | +1,068 | 2,140 | 2,425 | 0.57% | +285 |
| SPDR SER TR ST NUVE HIGH ETF | 50,292 | 62,111 | +11,819 | 1,321 | 1,589 | 0.37% | +268 |
| NETFLIX INC(NFLX) | 0 | 298 | +298 | 0 | 265 | 0.06% | +265 |
| ALPHABET INC(GOOG) | 6,536 | 7,027 | +491 | 1,084 | 1,330 | 0.31% | +246 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 398,462 | 431,778 | +33,316 | 11,013 | 11,252 | 2.65% | +239 |
| SPDR GOLD TR(GLD) | 4,925 | 5,912 | +987 | 1,197 | 1,431 | 0.34% | +234 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 214 | 0.05% | +214 |
| BANK AMERICA CORP | 0 | 4,776 | +4,776 | 0 | 210 | 0.05% | +210 |
| ABBVIE INC(ABBV) | 3,007 | 4,506 | +1,499 | 594 | 801 | 0.19% | +207 |
| META PLATFORMS INC(META) | 1,068 | 1,372 | +304 | 611 | 803 | 0.19% | +192 |
| SUPERIOR GROUP OF CO INC | 0 | 10,962 | +10,962 | 0 | 181 | 0.04% | +181 |
| SNOWFLAKE INC(SNOW) | 2,510 | 2,510 | 0 | 288 | 388 | 0.09% | +99 |
| VISA INC(V) | 1,845 | 1,895 | +50 | 507 | 599 | 0.14% | +92 |
| HOME DEPOT INC(HD) | 1,623 | 1,925 | +302 | 658 | 749 | 0.18% | +91 |
| MORGAN STANLEY(MS) | 3,087 | 3,177 | +90 | 322 | 399 | 0.09% | +78 |
| DELTA AIR LINES INC DEL(DAL) | 4,928 | 5,088 | +160 | 250 | 308 | 0.07% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 6,233 | 6,233 | 0 | 404 | 461 | 0.11% | +57 |
| MICROSOFT CORP(MSFT) | 9,760 | 10,092 | +332 | 4,200 | 4,254 | 1.00% | +54 |
| VANGUARD INDEX FDS | 1,189 | 1,242 | +53 | 456 | 510 | 0.12% | +53 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 283 | 330 | 0.08% | +47 |
| COSTCO WHSL CORP NEW(COST) | 698 | 723 | +25 | 619 | 663 | 0.16% | +44 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,404 | +3,404 | 0 | 667 | 0.16% | +667 |
| MASTERCARD INCORPORATED(MA) | 749 | 765 | +16 | 370 | 403 | 0.09% | +33 |
| BLACKSTONE INC(BX) | 1,714 | 1,714 | 0 | 262 | 296 | 0.07% | +33 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 121 | 121 | 0 | 223 | 256 | 0.06% | +33 |
| VANGUARD INDEX FDS | 4,930 | 4,930 | 0 | 1,396 | 1,429 | 0.34% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 1,420 | 2,840 | +1,420 | 485 | 517 | 0.12% | +31 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,276 | 1,305 | 0.31% | +29 |
| SCHWAB STRATEGIC TR | 14,410 | 43,238 | +28,828 | 959 | 982 | 0.23% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,178 | 3,180 | +2 | 717 | 739 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 2,812 | 11,240 | +8,428 | 293 | 313 | 0.07% | +20 |
| ISHARES TR | 2,618 | 2,618 | 0 | 855 | 875 | 0.21% | +20 |
| WALMART INC(WMT) | 3,412 | 3,266 | -146 | 276 | 295 | 0.07% | +20 |
| VANGUARD MUN BD FDS | 31,862 | 32,880 | +1,018 | 1,629 | 1,648 | 0.39% | +19 |
| ALPS ETF TR OSHARES US SMLCP | 112,088 | 115,994 | +3,906 | 5,052 | 5,071 | 1.19% | +19 |
| CHEVRON CORP NEW(CVX) | 2,215 | 2,386 | +171 | 326 | 346 | 0.08% | +19 |
| WISDOMTREE TR(WT) | 238,528 | 251,173 | +12,645 | 10,901 | 10,918 | 2.57% | +18 |
| ISHARES TR | 1,153 | 1,153 | 0 | 254 | 271 | 0.06% | +18 |
| MCDONALDS CORP(MCD) | 962 | 1,061 | +99 | 293 | 308 | 0.07% | +15 |
| ALLSTATE CORP(ALL) | 4,598 | 4,598 | 0 | 872 | 886 | 0.21% | +14 |
| CARDINAL HEALTH INC(CAH) | 1,835 | 1,835 | 0 | 203 | 217 | 0.05% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 885 | 885 | 0 | 508 | 519 | 0.12% | +11 |
| ISHARES TR | 6,988 | 7,163 | +175 | 435 | 446 | 0.11% | +11 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,590 | 2,822 | +232 | 283 | 288 | 0.07% | +5 |
| EDWARDS LIFESCIENCES CORP | 7,882 | 7,062 | -820 | 520 | 523 | 0.12% | +3 |
| ISHARES TR | 2,020 | 2,020 | 0 | 243 | 246 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,486 | 33,259 | +773 | 1,666 | 1,668 | 0.39% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,680 | 6,256 | -424 | 396 | 397 | 0.09% | +1 |
| LOWES COS INC(LOW) | 945 | 1,006 | +61 | 256 | 248 | 0.06% | -8 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,569 | +41,569 | 0 | 2,436 | 0.57% | +2,436 |
| INTUITIVE SURGICAL INC | 478 | 432 | -46 | 235 | 225 | 0.05% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,512 | 6,512 | 0 | 572 | 558 | 0.13% | -14 |
| ISHARES TR | 8,541 | 8,541 | 0 | 694 | 675 | 0.16% | -19 |
| WISDOMTREE TR(WT) | 7,967 | 7,967 | 0 | 263 | 243 | 0.06% | -20 |
| MERCK & CO INC(MRK) | 2,032 | 2,107 | +75 | 231 | 210 | 0.05% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,875 | +64 | 293 | 271 | 0.06% | -22 |
| ISHARES TR | 5,749 | 5,745 | -4 | 860 | 835 | 0.20% | -25 |
| GOLDMAN SACHS ETF TR | 0 | 23,266 | +23,266 | 0 | 2,680 | 0.63% | +2,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,530 | 8,534 | +2,004 | 1,071 | 1,031 | 0.24% | -41 |
| REALTY INCOME CORP(O) | 5,143 | 5,202 | +59 | 326 | 278 | 0.07% | -48 |
| ADVISORSHARES TR ADVISORSHS ETF | 35,732 | 37,145 | +1,413 | 2,455 | 2,406 | 0.57% | -49 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,905 | 73,490 | -415 | 2,689 | 2,635 | 0.62% | -54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 37,182 | +37,182 | 0 | 2,839 | 0.67% | +2,839 |
| ISHARES TR | 0 | 47,537 | +47,537 | 0 | 2,774 | 0.65% | +2,774 |
| NORTHROP GRUMMAN CORP(NOC) | 1,306 | 1,306 | 0 | 690 | 613 | 0.14% | -77 |
| BELPOINTE PREP LLC | 9,700 | 7,600 | -2,100 | 669 | 588 | 0.14% | -81 |
| EXXON MOBIL CORP | 12,109 | 12,341 | +232 | 1,419 | 1,328 | 0.31% | -92 |
| ELI LILLY & CO(LLY) | 922 | 907 | -15 | 817 | 700 | 0.16% | -117 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,211 | 1,079 | 0.25% | -132 |
| CVB FINL CORP(CVBF) | 87,430 | 66,040 | -21,390 | 1,558 | 1,414 | 0.33% | -144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 39,273 | 36,387 | -2,886 | 2,001 | 1,845 | 0.43% | -155 |
| LOCKHEED MARTIN CORP(LMT) | 1,373 | 1,331 | -42 | 803 | 647 | 0.15% | -156 |