Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,694 | 5,694 | 0 | 657 | 15,953 | 4.98% | +15,297 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 29,296 | 25,335 | -3,961 | 1,102 | 16,162 | 5.04% | +15,060 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,663 | 14,403 | -1,260 | 400 | 14,127 | 4.41% | +13,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,760 | +7,760 | 0 | 13,215 | 4.12% | +13,215 |
| VANGUARD INDEX FDS | 6,451 | 6,049 | -402 | 1,677 | 10,745 | 3.35% | +9,068 |
| ISHARES TR FLTG RATE NT ETF | 25,843 | 29,780 | +3,937 | 1,320 | 10,162 | 3.17% | +8,842 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 120,171 | +120,171 | 0 | 7,401 | 2.31% | +7,401 |
| SPDR SER TR ST BLOO HIGH ETF | 5,881 | 5,852 | -29 | 560 | 7,607 | 2.37% | +7,047 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,831 | 9,831 | 0 | 347 | 5,313 | 1.66% | +4,966 |
| ISHARES TR | 1,125 | 1,150 | +25 | 254 | 4,533 | 1.41% | +4,279 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 49,110 | +49,110 | 0 | 3,682 | 1.15% | +3,682 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,291 | 25,438 | -1,853 | 996 | 4,455 | 1.39% | +3,459 |
| ISHARES TR CONV BD ETF | 12,408 | 11,545 | -863 | 991 | 3,545 | 1.11% | +2,555 |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | 74,354 | 76,014 | +1,660 | 1,788 | 4,092 | 1.28% | +2,304 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 31,687 | +31,687 | 0 | 2,156 | 0.67% | +2,156 |
| ALPHABET INC(GOOG) | 3,380 | 1,527 | -1,853 | 515 | 2,429 | 0.76% | +1,915 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,391 | 11,514 | +123 | 370 | 2,208 | 0.69% | +1,838 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 15,517 | 15,517 | 0 | 456 | 2,249 | 0.70% | +1,793 |
| NVIDIA CORPORATION(NVDA) | 5,954 | 57,828 | +51,874 | 5,380 | 7,144 | 2.23% | +1,764 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,001 | 47,219 | +37,218 | 455 | 2,216 | 0.69% | +1,760 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 9,052 | 8,445 | -607 | 222 | 1,822 | 0.57% | +1,600 |
| SSGA ACTIVE TR ST STR SECTO ETF | 15,209 | 12,642 | -2,567 | 390 | 1,987 | 0.62% | +1,597 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,800 | 124,764 | +1,964 | 3,527 | 5,073 | 1.58% | +1,546 |
| ISHARES TR | 7,829 | 9,855 | +2,026 | 1,057 | 2,367 | 0.74% | +1,310 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 14,184 | +14,184 | 0 | 1,294 | 0.40% | +1,294 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 258,909 | +258,909 | 0 | 1,269 | 0.40% | +1,269 |
| ISHARES TR | 2,985 | 2,985 | 0 | 255 | 1,521 | 0.47% | +1,267 |
| INVESCO QQQ TR | 25,283 | 25,877 | +594 | 11,226 | 12,398 | 3.87% | +1,172 |
| APPLE INC(AAPL) | 23,169 | 24,347 | +1,178 | 3,973 | 5,128 | 1.60% | +1,155 |
| PIMCO ETF TR ULTR SH GO AC FD | 22,206 | 32,668 | +10,462 | 2,246 | 3,303 | 1.03% | +1,057 |
| VANGUARD INDEX FDS | 2,488 | 2,488 | 0 | 569 | 1,618 | 0.50% | +1,049 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 20,893 | +20,893 | 0 | 1,013 | 0.32% | +1,013 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 42,648 | 111,664 | +69,016 | 551 | 1,526 | 0.48% | +975 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,522 | +9,522 | 0 | 962 | 0.30% | +962 |
| RESMED INC(RMD) | 0 | 3,584 | +3,584 | 0 | 686 | 0.21% | +686 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,147 | 7,611 | -1,536 | 435 | 1,110 | 0.35% | +675 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 52,732 | +52,732 | 0 | 674 | 0.21% | +674 |
| ISHARES TR | 8,888 | 8,888 | 0 | 811 | 1,483 | 0.46% | +672 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 35,282 | +35,282 | 0 | 664 | 0.21% | +664 |
| EXXON MOBIL CORP | 22,769 | 28,528 | +5,759 | 2,647 | 3,284 | 1.02% | +637 |
| TJX COS INC NEW(TJX) | 0 | 5,668 | +5,668 | 0 | 624 | 0.19% | +624 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 8,207 | 98,625 | +90,418 | 329 | 951 | 0.30% | +622 |
| CROSSAMERICA PARTNERS LP(CAPL) | 11,700 | 11,700 | 0 | 267 | 853 | 0.27% | +586 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,652 | 7,671 | +19 | 223 | 807 | 0.25% | +584 |
| VANGUARD BD INDEX FDS | 12,002 | 12,002 | 0 | 920 | 1,458 | 0.46% | +538 |
| CLEAN HARBORS INC(CLH) | 0 | 2,292 | +2,292 | 0 | 518 | 0.16% | +518 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 40,488 | +40,488 | 0 | 512 | 0.16% | +512 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,453 | +3,453 | 0 | 476 | 0.15% | +476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,532 | +3,532 | 0 | 465 | 0.14% | +465 |
| ISHARES TR | 1,068 | 1,068 | 0 | 320 | 783 | 0.24% | +463 |
| AMGEN INC(AMGN) | 0 | 1,462 | +1,462 | 0 | 457 | 0.14% | +457 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,972 | +12,972 | 0 | 453 | 0.14% | +453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,136 | 11,096 | -3,040 | 503 | 953 | 0.30% | +451 |
| TERADYNE INC(TER) | 0 | 2,939 | +2,939 | 0 | 436 | 0.14% | +436 |
| JPMORGAN CHASE & CO.(JPM) | 1,178 | 3,208 | +2,030 | 236 | 649 | 0.20% | +413 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 487 | +487 | 0 | 400 | 0.12% | +400 |
| QUALCOMM INC(QCOM) | 2,576 | 4,181 | +1,605 | 436 | 833 | 0.26% | +397 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 14,942 | 14,942 | 0 | 603 | 990 | 0.31% | +387 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 8,950 | 14,503 | +5,553 | 810 | 1,190 | 0.37% | +380 |
| NETFLIX INC(NFLX) | 532 | 1,035 | +503 | 323 | 699 | 0.22% | +375 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,373 | +1,373 | 0 | 369 | 0.12% | +369 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 948 | +948 | 0 | 366 | 0.11% | +366 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 376 | +376 | 0 | 364 | 0.11% | +364 |
| NETEASE INC(NTES) | 0 | 3,766 | +3,766 | 0 | 360 | 0.11% | +360 |
| MOODYS CORP(MCO) | 0 | 839 | +839 | 0 | 353 | 0.11% | +353 |
| SYNOPSYS INC(SNPS) | 0 | 584 | +584 | 0 | 348 | 0.11% | +348 |
| META PLATFORMS INC(META) | 1,814 | 2,431 | +617 | 881 | 1,226 | 0.38% | +345 |
| BROWN & BROWN INC(BRO) | 0 | 3,834 | +3,834 | 0 | 343 | 0.11% | +343 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,624 | +1,624 | 0 | 342 | 0.11% | +342 |
| TE CONNECTIVITY LTD(TEL) | 4,194 | 6,317 | +2,123 | 609 | 950 | 0.30% | +341 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,187 | +3,187 | 0 | 340 | 0.11% | +340 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,139 | +5,139 | 0 | 335 | 0.10% | +335 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,866 | +4,866 | 0 | 334 | 0.10% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 155,751 | +155,751 | 0 | 330 | 0.10% | +330 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,249 | +7,249 | 0 | 328 | 0.10% | +328 |
| MICROSOFT CORP(MSFT) | 7,683 | 7,947 | +264 | 3,232 | 3,552 | 1.11% | +319 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,960 | +2,960 | 0 | 319 | 0.10% | +319 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,338 | 4,262 | -76 | 497 | 807 | 0.25% | +310 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,928 | +1,928 | 0 | 309 | 0.10% | +309 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,949 | +1,949 | 0 | 304 | 0.09% | +304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,067 | +6,067 | 0 | 303 | 0.09% | +303 |
| SURO CAPITAL CORP(NSLR) | 10,174 | 10,174 | 0 | 46 | 348 | 0.11% | +301 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,257 | +1,257 | 0 | 298 | 0.09% | +298 |
| GRACO INC(GGG) | 0 | 3,610 | +3,610 | 0 | 286 | 0.09% | +286 |
| VANGUARD BD INDEX FDS | 8,785 | 8,785 | 0 | 635 | 921 | 0.29% | +285 |
| QUALYS INC(QLYS) | 0 | 1,984 | +1,984 | 0 | 283 | 0.09% | +283 |
| MAGNITE INC(MGNI) | 0 | 20,747 | +20,747 | 0 | 276 | 0.09% | +276 |
| BELPOINTE PREP LLC | 4,996 | 4,996 | 0 | 304 | 560 | 0.17% | +256 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,313 | +4,313 | 0 | 250 | 0.08% | +250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 689 | +689 | 0 | 234 | 0.07% | +234 |
| ASHLAND INC(ASH) | 2,190 | 2,190 | 0 | 213 | 437 | 0.14% | +224 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,031 | 11,905 | -126 | 1,228 | 1,448 | 0.45% | +220 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,990 | 8,990 | 0 | 253 | 472 | 0.15% | +219 |
| BLACKROCK ETF TRUST II | 10,996 | 14,860 | +3,864 | 581 | 781 | 0.24% | +199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,522 | 62,933 | +23,411 | 1,416 | 1,611 | 0.50% | +195 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,785 | 8,817 | -968 | 279 | 467 | 0.15% | +189 |
| ISHARES TR MSCI USA MIN ETF | 4,142 | 4,142 | 0 | 346 | 523 | 0.16% | +177 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,260 | 11,260 | 0 | 457 | 617 | 0.19% | +160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 629 | 868 | +239 | 263 | 407 | 0.13% | +144 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 12,308 | 12,308 | 0 | 483 | 624 | 0.19% | +141 |