Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,280 | 81,849 | +25,569 | 30,798 | 47,212 | 2.95% | +16,414 |
| ISHARES INC MSCI EMRG CHN | 0 | 252,004 | +252,004 | 0 | 15,400 | 0.96% | +15,400 |
| ISHARES TR INTL EQTY FACTOR | 735,081 | 1,148,379 | +413,298 | 21,486 | 36,094 | 2.26% | +14,607 |
| VANGUARD TAX-MANAGED FDS | 515,442 | 729,465 | +214,023 | 25,473 | 38,523 | 2.41% | +13,050 |
| ISHARES TR U S EQUITY FACTR | 315,341 | 482,654 | +167,313 | 17,561 | 28,366 | 1.77% | +10,804 |
| SCHWAB STRATEGIC TR | 339,258 | 430,514 | +91,256 | 25,132 | 34,600 | 2.16% | +9,468 |
| APPLE INC(AAPL) | 252,409 | 266,264 | +13,855 | 53,162 | 62,039 | 3.88% | +8,877 |
| VANGUARD INDEX FDS | 19,273 | 32,551 | +13,278 | 9,639 | 17,176 | 1.07% | +7,537 |
| VANGUARD BD INDEX FDS | 160,356 | 253,374 | +93,018 | 11,554 | 19,031 | 1.19% | +7,477 |
| SCHWAB STRATEGIC TR | 244,929 | 291,049 | +46,120 | 24,699 | 30,322 | 1.89% | +5,623 |
| VANGUARD INDEX FDS | 68,706 | 86,502 | +17,796 | 14,981 | 20,519 | 1.28% | +5,538 |
| META PLATFORMS INC(META) | 61,169 | 61,803 | +634 | 30,842 | 35,379 | 2.21% | +4,536 |
| ISHARES TR | 10,901 | 55,127 | +44,226 | 1,000 | 5,408 | 0.34% | +4,407 |
| OKLO INC(OKLO) | 0 | 515,591 | +515,591 | 0 | 4,171 | 0.26% | +4,171 |
| ETFIS SER TR I VIRTUS NEWFLEET | 510,847 | 674,953 | +164,106 | 11,402 | 15,564 | 0.97% | +4,162 |
| AMAZON COM INC(AMZN) | 72,941 | 97,257 | +24,316 | 14,096 | 18,122 | 1.13% | +4,026 |
| NEXTERA ENERGY INC(NEE) | 24,184 | 62,451 | +38,267 | 1,712 | 5,279 | 0.33% | +3,567 |
| RTX CORPORATION(RTX) | 14,566 | 39,774 | +25,208 | 1,462 | 4,819 | 0.30% | +3,357 |
| 3M CO(MMM) | 5,228 | 27,729 | +22,501 | 534 | 3,791 | 0.24% | +3,256 |
| CAMBRIA ETF TR | 100,434 | 139,629 | +39,195 | 6,858 | 10,105 | 0.63% | +3,247 |
| VANGUARD INTL EQUITY INDEX F | 377,896 | 410,747 | +32,851 | 16,537 | 19,654 | 1.23% | +3,118 |
| BERKSHIRE HATHAWAY INC DEL | 27,199 | 30,348 | +3,149 | 11,065 | 13,968 | 0.87% | +2,903 |
| VANGUARD INDEX FDS | 9,477 | 19,085 | +9,608 | 2,294 | 5,035 | 0.31% | +2,741 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 59,290 | +59,290 | 0 | 2,360 | 0.15% | +2,360 |
| ISHARES TR | 85,795 | 125,501 | +39,706 | 4,398 | 6,742 | 0.42% | +2,344 |
| ISHARES TR | 109,658 | 132,967 | +23,309 | 5,873 | 8,187 | 0.51% | +2,314 |
| ISHARES TR | 78,814 | 92,854 | +14,040 | 11,862 | 14,078 | 0.88% | +2,217 |
| PACER FDS TR US CASH COWS 100 | 162,920 | 188,236 | +25,316 | 8,878 | 10,886 | 0.68% | +2,008 |
| ISHARES TR HIGH YLD SYSTM B | 78,030 | 116,700 | +38,670 | 3,624 | 5,609 | 0.35% | +1,985 |
| MASTERCARD INCORPORATED(MA) | 5,974 | 9,062 | +3,088 | 2,635 | 4,475 | 0.28% | +1,840 |
| TESLA INC(TSLA) | 23,872 | 24,834 | +962 | 4,729 | 6,497 | 0.41% | +1,768 |
| THOR FINL TECHNOLOGIES TR | 265,008 | 301,888 | +36,880 | 7,091 | 8,737 | 0.55% | +1,646 |
| VANGUARD MUN BD FDS | 119,246 | 148,786 | +29,540 | 5,975 | 7,606 | 0.48% | +1,631 |
| PACER FDS TR INDUSTRIAL RELET | 134,904 | 154,368 | +19,464 | 5,102 | 6,683 | 0.42% | +1,581 |
| MERCADOLIBRE INC(MELI) | 297 | 993 | +696 | 488 | 2,039 | 0.13% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,137 | 15,549 | +7,412 | 1,337 | 2,786 | 0.17% | +1,449 |
| ISHARES TR | 43,528 | 46,514 | +2,986 | 8,831 | 10,274 | 0.64% | +1,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,744 | 23,292 | +1,548 | 3,761 | 5,149 | 0.32% | +1,389 |
| JOHNSON & JOHNSON(JNJ) | 40,122 | 44,410 | +4,288 | 5,864 | 7,197 | 0.45% | +1,333 |
| ALPHABET INC(GOOG) | 101,731 | 119,523 | +17,792 | 18,660 | 19,983 | 1.25% | +1,324 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,509 | 37,523 | +26,014 | 442 | 1,676 | 0.10% | +1,234 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,724 | 20,046 | +7,322 | 916 | 2,127 | 0.13% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 29,860 | 30,258 | +398 | 16,251 | 17,361 | 1.08% | +1,110 |
| DANAHER CORPORATION(DHR) | 5,119 | 8,525 | +3,406 | 1,279 | 2,370 | 0.15% | +1,091 |
| JPMORGAN CHASE & CO.(JPM) | 51,815 | 54,816 | +3,001 | 10,480 | 11,558 | 0.72% | +1,078 |
| D R HORTON INC(DHI) | 2,082 | 7,134 | +5,052 | 293 | 1,361 | 0.09% | +1,068 |
| SPDR SER TR ST LON TREAS ETF | 0 | 35,841 | +35,841 | 0 | 1,042 | 0.07% | +1,042 |
| VANGUARD INDEX FDS | 17,391 | 19,971 | +2,580 | 4,652 | 5,655 | 0.35% | +1,003 |
| VANGUARD MALVERN FDS | 0 | 20,113 | +20,113 | 0 | 992 | 0.06% | +992 |
| EQUINIX INC(EQIX) | 2,818 | 3,504 | +686 | 2,132 | 3,110 | 0.19% | +978 |
| ROBLOX CORP(RBLX) | 136,278 | 136,658 | +380 | 5,071 | 6,048 | 0.38% | +978 |
| CATERPILLAR INC(CAT) | 23,321 | 22,322 | -999 | 7,768 | 8,731 | 0.55% | +962 |
| UPSTART HLDGS INC(UPST) | 59,009 | 58,743 | -266 | 1,392 | 2,350 | 0.15% | +958 |
| EXXON MOBIL CORP | 49,383 | 56,662 | +7,279 | 5,685 | 6,642 | 0.42% | +957 |
| SPDR SER TR ST PORT HIGH ETF | 73,725 | 109,499 | +35,774 | 1,713 | 2,633 | 0.16% | +921 |
| PALO ALTO NETWORKS INC(PANW) | 2,684 | 5,343 | +2,659 | 910 | 1,826 | 0.11% | +916 |
| ONEOK INC NEW(OKE) | 0 | 9,984 | +9,984 | 0 | 910 | 0.06% | +910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,560 | 2,829 | +1,269 | 863 | 1,750 | 0.11% | +887 |
| PROSHARES TR S&P 500 DV ARIST | 6,796 | 14,395 | +7,599 | 653 | 1,537 | 0.10% | +884 |
| ISHARES GOLD TR(IAU) | 102,409 | 108,248 | +5,839 | 4,499 | 5,380 | 0.34% | +881 |
| SALESFORCE INC(CRM) | 9,410 | 11,999 | +2,589 | 2,419 | 3,284 | 0.21% | +865 |
| LOWES COS INC(LOW) | 4,289 | 6,590 | +2,301 | 946 | 1,785 | 0.11% | +839 |
| WALMART INC(WMT) | 49,136 | 51,388 | +2,252 | 3,327 | 4,150 | 0.26% | +823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,568 | 34,099 | +4,531 | 5,139 | 5,922 | 0.37% | +783 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,057 | +14,057 | 0 | 781 | 0.05% | +781 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,892 | +1,892 | 0 | 756 | 0.05% | +756 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 2,821 | +885 | 904 | 1,649 | 0.10% | +745 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 78,281 | 92,980 | +14,699 | 3,895 | 4,630 | 0.29% | +735 |
| ISHARES TR | 49,768 | 54,981 | +5,213 | 4,661 | 5,395 | 0.34% | +734 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,348 | 66,217 | +12,869 | 2,596 | 3,329 | 0.21% | +733 |
| ISHARES TR US INFRASTRUC | 86,543 | 93,049 | +6,506 | 3,645 | 4,371 | 0.27% | +725 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 95,955 | 105,870 | +9,915 | 6,006 | 6,720 | 0.42% | +714 |
| AFFIRM HLDGS INC(AFRM) | 71,419 | 69,699 | -1,720 | 2,158 | 2,845 | 0.18% | +688 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,296 | +6,296 | 0 | 686 | 0.04% | +686 |
| ARISTA NETWORKS INC | 4,406 | 5,783 | +1,377 | 1,544 | 2,220 | 0.14% | +675 |
| ISHARES TR | 11,857 | 16,588 | +4,731 | 1,408 | 2,084 | 0.13% | +675 |
| BLACKSTONE INC(BX) | 15,083 | 16,487 | +1,404 | 1,867 | 2,525 | 0.16% | +657 |
| HOME DEPOT INC(HD) | 6,833 | 7,390 | +557 | 2,352 | 2,995 | 0.19% | +642 |
| ISHARES TR | 0 | 7,863 | +7,863 | 0 | 639 | 0.04% | +639 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,938 | +2,938 | 0 | 632 | 0.04% | +632 |
| NOVARTIS AG(NVS) | 14,002 | 18,391 | +4,389 | 1,491 | 2,115 | 0.13% | +625 |
| BROWN & BROWN INC(BRO) | 0 | 5,995 | +5,995 | 0 | 621 | 0.04% | +621 |
| SCHWAB STRATEGIC TR | 162,933 | 163,325 | +392 | 10,244 | 10,864 | 0.68% | +621 |
| SPDR SER TR ST STR P500VAL | 6,927 | 18,019 | +11,092 | 338 | 952 | 0.06% | +615 |
| MAPLEBEAR INC(CART) | 19,810 | 30,719 | +10,909 | 637 | 1,251 | 0.08% | +615 |
| SCHWAB STRATEGIC TR | 97,975 | 102,169 | +4,194 | 4,649 | 5,262 | 0.33% | +613 |
| ISHARES TR | 34,575 | 36,638 | +2,063 | 3,688 | 4,285 | 0.27% | +597 |
| SHERWIN WILLIAMS CO(SHW) | 4,221 | 4,836 | +615 | 1,260 | 1,846 | 0.12% | +586 |
| AT&T INC(T) | 105,976 | 118,332 | +12,356 | 2,025 | 2,603 | 0.16% | +578 |
| BELPOINTE PREP LLC | 26,722 | 30,786 | +4,064 | 1,547 | 2,125 | 0.13% | +578 |
| NETFLIX INC(NFLX) | 5,417 | 5,965 | +548 | 3,656 | 4,231 | 0.26% | +575 |
| BANK AMERICA CORP | 129,121 | 143,888 | +14,767 | 5,135 | 5,709 | 0.36% | +574 |
| TORONTO DOMINION BK ONT(TD) | 6,639 | 14,757 | +8,118 | 365 | 934 | 0.06% | +569 |
| AMERICAN TOWER CORP NEW(AMT) | 5,250 | 6,810 | +1,560 | 1,021 | 1,584 | 0.10% | +563 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,860 | 15,122 | +5,262 | 672 | 1,222 | 0.08% | +550 |
| ABBOTT LABS | 12,767 | 16,449 | +3,682 | 1,327 | 1,875 | 0.12% | +549 |
| SAP SE(SAP) | 7,495 | 8,991 | +1,496 | 1,512 | 2,060 | 0.13% | +548 |
| ISHARES TR | 57,671 | 59,520 | +1,849 | 6,178 | 6,725 | 0.42% | +547 |
| ROYAL BK CDA(RY) | 9,975 | 12,859 | +2,884 | 1,061 | 1,604 | 0.10% | +543 |
| BLACKROCK INC(BLK) | 1,241 | 1,593 | +352 | 977 | 1,513 | 0.09% | +535 |