Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 139,458 | +139,458 | 0 | 3,213 | 1.95% | +3,213 |
| APPLE INC(AAPL) | 70,197 | 69,885 | -312 | 12,018 | 13,455 | 8.17% | +1,437 |
| MICROSOFT CORP(MSFT) | 29,023 | 27,977 | -1,046 | 9,164 | 10,520 | 6.39% | +1,356 |
| NVIDIA CORPORATION(NVDA) | 14,793 | 14,733 | -60 | 6,435 | 7,296 | 4.43% | +861 |
| AMAZON COM INC(AMZN) | 34,408 | 33,524 | -884 | 4,374 | 5,094 | 3.09% | +720 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 17,824 | +17,824 | 0 | 542 | 0.33% | +542 |
| AMERICAN TOWER CORP NEW(AMT) | 2,050 | 3,623 | +1,573 | 337 | 782 | 0.47% | +445 |
| PACCAR INC(PCAR) | 32,408 | 32,628 | +220 | 2,755 | 3,186 | 1.93% | +431 |
| ISHARES TR | 15,218 | 17,358 | +2,140 | 1,350 | 1,716 | 1.04% | +367 |
| COSTCO WHSL CORP NEW(COST) | 3,397 | 3,454 | +57 | 1,919 | 2,280 | 1.38% | +361 |
| BELPOINTE PREP LLC | 0 | 4,567 | +4,567 | 0 | 353 | 0.21% | +353 |
| ISHARES TR | 0 | 4,310 | +4,310 | 0 | 335 | 0.20% | +335 |
| QUANTA SVCS INC | 0 | 1,529 | +1,529 | 0 | 330 | 0.20% | +330 |
| CONFLUENT INC | 0 | 13,840 | +13,840 | 0 | 324 | 0.20% | +324 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 297 | 0.18% | +297 |
| INVESCO QQQ TR | 5,452 | 5,465 | +13 | 1,953 | 2,238 | 1.36% | +284 |
| INTEL CORP(INTC) | 0 | 5,491 | +5,491 | 0 | 276 | 0.17% | +276 |
| SPDR SER TR ST STR RATE ETF | 483,843 | 494,778 | +10,935 | 14,864 | 15,135 | 9.19% | +272 |
| ELI LILLY & CO(LLY) | 2,018 | 2,316 | +298 | 1,084 | 1,350 | 0.82% | +266 |
| NEXTERA ENERGY INC(NEE) | 4,932 | 8,896 | +3,964 | 283 | 540 | 0.33% | +258 |
| BOEING CO(BA) | 4,425 | 4,237 | -188 | 848 | 1,104 | 0.67% | +256 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,929 | +4,929 | 0 | 249 | 0.15% | +249 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 248 | 0.15% | +248 |
| ALBEMARLE CORP(ALB) | 1,851 | 3,817 | +1,966 | 315 | 552 | 0.33% | +237 |
| BCE INC(BCE) | 0 | 5,826 | +5,826 | 0 | 229 | 0.14% | +229 |
| SALESFORCE INC(CRM) | 4,254 | 4,133 | -121 | 863 | 1,088 | 0.66% | +225 |
| META PLATFORMS INC(META) | 4,190 | 4,188 | -2 | 1,258 | 1,482 | 0.90% | +225 |
| ISHARES TR | 0 | 3,807 | +3,807 | 0 | 224 | 0.14% | +224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,492 | +3,492 | 0 | 214 | 0.13% | +214 |
| RTX CORPORATION(RTX) | 0 | 2,520 | +2,520 | 0 | 212 | 0.13% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,972 | +4,972 | 0 | 212 | 0.13% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,945 | +2,945 | 0 | 210 | 0.13% | +210 |
| RBB FD INC MOTLEY FOOL SML | 0 | 6,791 | +6,791 | 0 | 208 | 0.13% | +208 |
| WP CAREY INC(WPC) | 0 | 3,211 | +3,211 | 0 | 208 | 0.13% | +208 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,850 | +2,850 | 0 | 200 | 0.12% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,927 | +1,927 | 0 | 200 | 0.12% | +200 |
| BROADCOM INC(AVGO) | 701 | 700 | -1 | 582 | 781 | 0.47% | +199 |
| LIVENT CORP | 0 | 10,826 | +10,826 | 0 | 195 | 0.12% | +195 |
| ENERGY TRANSFER L P(ET) | 0 | 13,669 | +13,669 | 0 | 189 | 0.11% | +189 |
| QUALCOMM INC(QCOM) | 5,624 | 5,611 | -13 | 625 | 811 | 0.49% | +187 |
| COMCAST CORP NEW(CCZ) | 10,712 | 14,918 | +4,206 | 475 | 654 | 0.40% | +179 |
| MERCK & CO INC(MRK) | 4,949 | 6,301 | +1,352 | 510 | 687 | 0.42% | +177 |
| HP INC(HPQ) | 31,196 | 31,196 | 0 | 802 | 939 | 0.57% | +137 |
| VANGUARD INDEX FDS | 10,228 | 9,801 | -427 | 2,002 | 2,138 | 1.30% | +137 |
| AES CORP(AES) | 11,582 | 15,767 | +4,185 | 176 | 304 | 0.18% | +127 |
| EMERSON ELEC CO(EMR) | 4,551 | 5,777 | +1,226 | 439 | 562 | 0.34% | +123 |
| HOME DEPOT INC(HD) | 2,745 | 2,697 | -48 | 829 | 934 | 0.57% | +105 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,254 | +10,254 | 0 | 105 | 0.06% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,401 | 4,408 | +7 | 617 | 721 | 0.44% | +103 |
| ISHARES TR | 996 | 997 | +1 | 472 | 574 | 0.35% | +102 |
| AGNC INVT CORP(AGNC) | 79,453 | 86,859 | +7,406 | 750 | 852 | 0.52% | +102 |
| FIDELITY MERRIMACK STR TR | 7,762 | 9,513 | +1,751 | 338 | 438 | 0.27% | +100 |
| VISA INC(V) | 3,383 | 3,371 | -12 | 778 | 878 | 0.53% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,642 | 3,176 | -466 | 374 | 468 | 0.28% | +94 |
| ISHARES TR | 6,668 | 7,238 | +570 | 627 | 718 | 0.44% | +91 |
| STARBUCKS CORP(SBUX) | 10,961 | 11,356 | +395 | 1,000 | 1,090 | 0.66% | +90 |
| SCHWAB STRATEGIC TR | 17,780 | 17,499 | -281 | 900 | 987 | 0.60% | +87 |
| BANK AMERICA CORP | 26,476 | 24,119 | -2,357 | 725 | 812 | 0.49% | +87 |
| ALPHABET INC(GOOG) | 10,199 | 10,156 | -43 | 1,345 | 1,431 | 0.87% | +87 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 13,468 | +13,468 | 0 | 86 | 0.05% | +86 |
| JPMORGAN CHASE & CO(JPM) | 11,621 | 10,408 | -1,213 | 1,685 | 1,770 | 1.08% | +85 |
| APPLIED MATLS INC | 2,824 | 2,929 | +105 | 391 | 475 | 0.29% | +84 |
| LOWES COS INC(LOW) | 1,286 | 1,540 | +254 | 267 | 343 | 0.21% | +75 |
| GENERAL ELECTRIC CO(GE) | 2,413 | 2,661 | +248 | 267 | 340 | 0.21% | +73 |
| VANGUARD SPECIALIZED FUNDS | 5,393 | 5,343 | -50 | 838 | 910 | 0.55% | +72 |
| NETFLIX INC(NFLX) | 627 | 633 | +6 | 237 | 308 | 0.19% | +71 |
| AMGEN INC(AMGN) | 2,212 | 2,311 | +99 | 595 | 666 | 0.40% | +71 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 50,559 | 50,559 | 0 | 527 | 598 | 0.36% | +70 |
| SCHWAB STRATEGIC TR | 7,610 | 7,469 | -141 | 553 | 620 | 0.38% | +66 |
| ISHARES TR | 4,549 | 4,575 | +26 | 429 | 495 | 0.30% | +66 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,571 | 20,598 | +9,027 | 73 | 139 | 0.08% | +66 |
| BLACKROCK MUNI INCOME TR II | 42,684 | 42,684 | 0 | 390 | 456 | 0.28% | +66 |
| ALPHABET INC(GOOG) | 11,800 | 11,524 | -276 | 1,544 | 1,610 | 0.98% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,282 | 18,300 | -982 | 625 | 690 | 0.42% | +65 |
| SERVICENOW INC(NOW) | 428 | 428 | 0 | 239 | 302 | 0.18% | +63 |
| PROCTER AND GAMBLE CO(PG) | 5,814 | 6,214 | +400 | 848 | 911 | 0.55% | +63 |
| SCHWAB STRATEGIC TR | 9,042 | 8,938 | -104 | 612 | 673 | 0.41% | +61 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 26,876 | 29,062 | +2,186 | 273 | 333 | 0.20% | +60 |
| ABBVIE INC(ABBV) | 5,634 | 5,805 | +171 | 840 | 900 | 0.55% | +60 |
| ABBOTT LABS | 2,829 | 3,011 | +182 | 274 | 331 | 0.20% | +57 |
| BLACKROCK MUNIYIELD FD INC | 25,409 | 26,910 | +1,501 | 233 | 290 | 0.18% | +57 |
| CROWN CASTLE INC(CCI) | 3,192 | 3,043 | -149 | 294 | 351 | 0.21% | +57 |
| ISHARES TR | 1,488 | 1,489 | +1 | 396 | 451 | 0.27% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,826 | 1,853 | +27 | 921 | 976 | 0.59% | +55 |
| NIKE INC(NKE) | 4,197 | 4,195 | -2 | 401 | 455 | 0.28% | +54 |
| ADOBE INC(ADBE) | 603 | 606 | +3 | 307 | 362 | 0.22% | +54 |
| STRYKER CORPORATION(SYK) | 1,967 | 1,975 | +8 | 538 | 591 | 0.36% | +54 |
| VANGUARD INDEX FDS | 1,145 | 1,152 | +7 | 449 | 503 | 0.31% | +54 |
| ISHARES TR | 4,454 | 4,454 | 0 | 465 | 519 | 0.32% | +54 |
| UNION PAC CORP(UNP) | 1,223 | 1,223 | 0 | 249 | 300 | 0.18% | +51 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 22,508 | 24,730 | +2,222 | 201 | 252 | 0.15% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 2,921 | 3,173 | +252 | 258 | 308 | 0.19% | +50 |
| INVESCO VALUE MUN INCOME TR(IIM) | 20,498 | 22,402 | +1,904 | 213 | 263 | 0.16% | +50 |
| EATON CORP PLC(ETN) | 1,007 | 1,089 | +82 | 215 | 262 | 0.16% | +47 |
| MORGAN STANLEY(MS) | 3,741 | 3,779 | +38 | 306 | 352 | 0.21% | +47 |
| BLACKROCK MUN INCOME TR | 38,445 | 38,445 | 0 | 341 | 387 | 0.24% | +46 |
| MCDONALDS CORP(MCD) | 1,334 | 1,337 | +3 | 351 | 396 | 0.24% | +45 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,970 | 29,970 | 0 | 399 | 443 | 0.27% | +44 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 12,235 | 14,462 | +2,227 | 110 | 153 | 0.09% | +43 |
| VANGUARD INDEX FDS | 9,563 | 9,108 | -455 | 1,319 | 1,362 | 0.83% | +43 |