Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,213 | 128,554 | +97,341 | 8,838 | 37,256 | 10.41% | +28,418 |
| VANGUARD INDEX FDS | 15,325 | 67,288 | +51,963 | 8,086 | 36,256 | 10.13% | +28,169 |
| SPDR SER TR ST STR P500ETF | 40,884 | 280,334 | +239,450 | 2,760 | 19,326 | 5.40% | +16,566 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 305,892 | +305,892 | 0 | 9,911 | 2.77% | +9,911 |
| ISHARES TR | 4,963 | 44,844 | +39,881 | 1,092 | 10,551 | 2.95% | +9,458 |
| COSTCO WHSL CORP NEW(COST) | 3,589 | 13,149 | +9,560 | 3,182 | 12,048 | 3.37% | +8,866 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 313,373 | +313,373 | 0 | 8,035 | 2.25% | +8,035 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 241,841 | +241,841 | 0 | 7,357 | 2.06% | +7,357 |
| VANGUARD STAR FDS | 34,795 | 153,186 | +118,391 | 2,253 | 9,027 | 2.52% | +6,775 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 197,152 | +197,152 | 0 | 6,630 | 1.85% | +6,630 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 156,940 | +156,940 | 0 | 5,580 | 1.56% | +5,580 |
| ISHARES TR | 7,764 | 75,746 | +67,982 | 631 | 5,986 | 1.67% | +5,355 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,860 | 95,915 | +79,055 | 995 | 5,580 | 1.56% | +4,585 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 5,401 | 1.51% | +5,401 |
| VANGUARD BD INDEX FDS | 15,254 | 71,927 | +56,673 | 1,146 | 5,172 | 1.45% | +4,027 |
| ISHARES INC CORE MSCI EMKT | 5,525 | 77,021 | +71,496 | 317 | 4,022 | 1.12% | +3,705 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,793 | +107,793 | 0 | 3,635 | 1.02% | +3,635 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 189,722 | +189,722 | 0 | 4,026 | 1.12% | +4,026 |
| WELLS FARGO CO NEW(WFC) | 8,000 | 45,877 | +37,877 | 452 | 3,222 | 0.90% | +2,770 |
| ISHARES TR | 0 | 33,103 | +33,103 | 0 | 3,205 | 0.90% | +3,205 |
| ISHARES TR | 0 | 60,822 | +60,822 | 0 | 3,191 | 0.89% | +3,191 |
| NORTHERN LTS FD TR IV | 0 | 146,097 | +146,097 | 0 | 4,339 | 1.21% | +4,339 |
| ISHARES TR | 0 | 21,763 | +21,763 | 0 | 2,815 | 0.79% | +2,815 |
| PARSONS CORP DEL(PSN) | 0 | 25,151 | +25,151 | 0 | 2,320 | 0.65% | +2,320 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 7,191 | 40,174 | +32,983 | 480 | 2,494 | 0.70% | +2,015 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 19,468 | 109,409 | +89,941 | 474 | 2,433 | 0.68% | +1,959 |
| SPDR SER TR ST STR BLO 1 ETF | 6,300 | 27,539 | +21,239 | 578 | 2,518 | 0.70% | +1,939 |
| ISHARES TR | 0 | 14,830 | +14,830 | 0 | 1,880 | 0.53% | +1,880 |
| VANGUARD WHITEHALL FDS | 0 | 17,901 | +17,901 | 0 | 2,284 | 0.64% | +2,284 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,762 | 23,634 | +17,872 | 579 | 2,366 | 0.66% | +1,787 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 140,121 | +140,121 | 0 | 1,720 | 0.48% | +1,720 |
| COSTAR GROUP INC(CSGP) | 0 | 23,977 | +23,977 | 0 | 1,717 | 0.48% | +1,717 |
| IDEXX LABS INC(IDXX) | 0 | 4,078 | +4,078 | 0 | 1,686 | 0.47% | +1,686 |
| ISHARES TR | 5,828 | 22,352 | +16,524 | 587 | 2,242 | 0.63% | +1,655 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 22,514 | +22,514 | 0 | 2,270 | 0.63% | +2,270 |
| INVESCO QQQ TR | 602 | 3,659 | +3,057 | 294 | 1,871 | 0.52% | +1,577 |
| LISTED FD TR | 0 | 49,366 | +49,366 | 0 | 1,827 | 0.51% | +1,827 |
| ISHARES TR CORE MSCI INTL | 0 | 23,866 | +23,866 | 0 | 1,539 | 0.43% | +1,539 |
| ALPHABET INC(GOOG) | 0 | 9,172 | +9,172 | 0 | 1,747 | 0.49% | +1,747 |
| GLOBAL X FDS | 0 | 107,666 | +107,666 | 0 | 1,941 | 0.54% | +1,941 |
| SERVICENOW INC(NOW) | 0 | 1,399 | +1,399 | 0 | 1,483 | 0.41% | +1,483 |
| ISHARES TR | 0 | 16,740 | +16,740 | 0 | 1,462 | 0.41% | +1,462 |
| VANECK ETF TRUST CLO ETF | 0 | 27,397 | +27,397 | 0 | 1,446 | 0.40% | +1,446 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,461 | +2,461 | 0 | 1,442 | 0.40% | +1,442 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 8,475 | 48,928 | +40,453 | 319 | 1,726 | 0.48% | +1,407 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,355 | 31,316 | +25,961 | 330 | 1,733 | 0.48% | +1,404 |
| HUBSPOT INC(HUBS) | 0 | 1,953 | +1,953 | 0 | 1,361 | 0.38% | +1,361 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 29,529 | +29,529 | 0 | 1,538 | 0.43% | +1,538 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,435 | +14,435 | 0 | 1,290 | 0.36% | +1,290 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 46,687 | +46,687 | 0 | 1,230 | 0.34% | +1,230 |
| ATLASSIAN CORPORATION | 0 | 5,023 | +5,023 | 0 | 1,222 | 0.34% | +1,222 |
| SHOPIFY INC(SHOP) | 0 | 11,321 | +11,321 | 0 | 1,204 | 0.34% | +1,204 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 48,949 | +48,949 | 0 | 1,201 | 0.34% | +1,201 |
| BELPOINTE PREP LLC | 0 | 15,212 | +15,212 | 0 | 1,177 | 0.33% | +1,177 |
| ISHARES GOLD TR(IAU) | 0 | 44,376 | +44,376 | 0 | 1,161 | 0.32% | +1,161 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 30,270 | +30,270 | 0 | 1,372 | 0.38% | +1,372 |
| VEEVA SYS INC(VEEV) | 0 | 5,173 | +5,173 | 0 | 1,088 | 0.30% | +1,088 |
| WORKDAY INC(WDAY) | 0 | 4,201 | +4,201 | 0 | 1,084 | 0.30% | +1,084 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 37,580 | +37,580 | 0 | 1,077 | 0.30% | +1,077 |
| ISHARES TR | 0 | 25,959 | +25,959 | 0 | 1,305 | 0.36% | +1,305 |
| SPDR GOLD TR(GLD) | 0 | 4,431 | +4,431 | 0 | 1,073 | 0.30% | +1,073 |
| SCHWAB STRATEGIC TR | 0 | 45,069 | +45,069 | 0 | 1,045 | 0.29% | +1,045 |
| ISHARES TR LARG CAP SEP ETF | 0 | 41,128 | +41,128 | 0 | 1,036 | 0.29% | +1,036 |
| MSCI INC(MSCI) | 0 | 1,602 | +1,602 | 0 | 961 | 0.27% | +961 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,070 | +16,070 | 0 | 932 | 0.26% | +932 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,948 | +2,948 | 0 | 886 | 0.25% | +886 |
| MASIMO CORP | 0 | 5,332 | +5,332 | 0 | 881 | 0.25% | +881 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,555 | +3,555 | 0 | 861 | 0.24% | +861 |
| LISTED FD TR | 0 | 20,609 | +20,609 | 0 | 858 | 0.24% | +858 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 25,687 | +25,687 | 0 | 857 | 0.24% | +857 |
| LISTED FD TR | 0 | 21,142 | +21,142 | 0 | 849 | 0.24% | +849 |
| LISTED FD TR | 0 | 26,739 | +26,739 | 0 | 838 | 0.23% | +838 |
| SAIA INC(SAIA) | 0 | 1,799 | +1,799 | 0 | 820 | 0.23% | +820 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 32,413 | +32,413 | 0 | 818 | 0.23% | +818 |
| LISTED FD TR | 0 | 20,655 | +20,655 | 0 | 809 | 0.23% | +809 |
| SCHWAB STRATEGIC TR | 0 | 28,993 | +28,993 | 0 | 808 | 0.23% | +808 |
| ISHARES TR | 0 | 6,976 | +6,976 | 0 | 768 | 0.21% | +768 |
| ISHARES TR | 0 | 1,869 | +1,869 | 0 | 751 | 0.21% | +751 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,185 | +4,185 | 0 | 738 | 0.21% | +738 |
| SYNOPSYS INC(SNPS) | 0 | 1,517 | +1,517 | 0 | 736 | 0.21% | +736 |
| WISDOMTREE TR(WT) | 0 | 14,555 | +14,555 | 0 | 732 | 0.20% | +732 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,702 | +14,702 | 0 | 689 | 0.19% | +689 |
| MONGODB INC(MDB) | 0 | 2,605 | +2,605 | 0 | 606 | 0.17% | +606 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 808 | 0.23% | +808 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,679 | +16,679 | 0 | 818 | 0.23% | +818 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 558 | 0.16% | +558 |
| UNION PAC CORP(UNP) | 0 | 2,099 | +2,099 | 0 | 479 | 0.13% | +479 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,750 | +6,750 | 0 | 474 | 0.13% | +474 |
| RBB FD INC MOTLEY FOL ETF | 0 | 7,762 | +7,762 | 0 | 467 | 0.13% | +467 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,726 | +3,726 | 0 | 445 | 0.12% | +445 |
| STARBUCKS CORP(SBUX) | 0 | 4,705 | +4,705 | 0 | 429 | 0.12% | +429 |
| ISHARES TR | 0 | 3,063 | +3,063 | 0 | 427 | 0.12% | +427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,195 | +1,195 | 0 | 420 | 0.12% | +420 |
| VANGUARD WORLD FD | 0 | 1,191 | +1,191 | 0 | 409 | 0.11% | +409 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 14,453 | +14,453 | 0 | 403 | 0.11% | +403 |
| WISDOMTREE TR(WT) | 0 | 4,914 | +4,914 | 0 | 398 | 0.11% | +398 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,313 | +1,313 | 0 | 384 | 0.11% | +384 |
| ISHARES TR | 0 | 3,671 | +3,671 | 0 | 373 | 0.10% | +373 |
| VANGUARD INDEX FDS | 0 | 4,121 | +4,121 | 0 | 367 | 0.10% | +367 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 366 | 0.10% | +366 |