Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,658 | +32,658 | 0 | 3,288 | 1.26% | +3,288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,707 | +38,707 | 0 | 1,509 | 0.58% | +1,509 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 17,921 | 43,354 | +25,433 | 919 | 2,202 | 0.84% | +1,284 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 51,806 | +51,806 | 0 | 1,257 | 0.48% | +1,257 |
| NVIDIA CORPORATION(NVDA) | 4,625 | 6,786 | +2,161 | 1,957 | 2,952 | 1.13% | +995 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 28,316 | +28,316 | 0 | 962 | 0.37% | +962 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,347 | +4,347 | 0 | 790 | 0.30% | +790 |
| PULTE GROUP INC(PHM) | 0 | 10,163 | +10,163 | 0 | 753 | 0.29% | +753 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 352,299 | 378,915 | +26,616 | 11,157 | 11,864 | 4.53% | +707 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,514 | +6,514 | 0 | 588 | 0.22% | +588 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,471 | +4,471 | 0 | 420 | 0.16% | +420 |
| SPDR SER TR ST STR SP600 SML | 0 | 25,074 | +25,074 | 0 | 925 | 0.35% | +925 |
| EXXON MOBIL CORP | 0 | 30,385 | +30,385 | 0 | 3,573 | 1.36% | +3,573 |
| STEWART INFORMATION SVCS COR(STC) | 139,661 | 139,667 | +6 | 5,746 | 6,117 | 2.34% | +372 |
| BLACKROCK ETF TRUST II | 0 | 7,019 | +7,019 | 0 | 370 | 0.14% | +370 |
| ALPHABET INC(GOOG) | 15,112 | 16,397 | +1,285 | 1,809 | 2,146 | 0.82% | +337 |
| ISHARES TR HIGH YLD SYSTM B | 120,432 | 130,060 | +9,628 | 5,383 | 5,714 | 2.18% | +331 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 5,281 | +5,281 | 0 | 313 | 0.12% | +313 |
| NOVO-NORDISK A S(NVO) | 0 | 2,837 | +2,837 | 0 | 258 | 0.10% | +258 |
| ADOBE INC(ADBE) | 0 | 478 | +478 | 0 | 244 | 0.09% | +244 |
| CHEVRON CORP NEW(CVX) | 0 | 12,694 | +12,694 | 0 | 2,140 | 0.82% | +2,140 |
| LAM RESEARCH CORP(LRCX) | 0 | 384 | +384 | 0 | 241 | 0.09% | +241 |
| COCA COLA CO(KO) | 0 | 4,083 | +4,083 | 0 | 229 | 0.09% | +229 |
| BLACKSTONE INC(BX) | 0 | 2,105 | +2,105 | 0 | 226 | 0.09% | +226 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 9,120 | +9,120 | 0 | 224 | 0.09% | +224 |
| UNION PAC CORP(UNP) | 0 | 1,057 | +1,057 | 0 | 215 | 0.08% | +215 |
| MERCK & CO INC(MRK) | 0 | 2,020 | +2,020 | 0 | 208 | 0.08% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,966 | +1,966 | 0 | 202 | 0.08% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,092 | 36,721 | +6,629 | 1,035 | 1,233 | 0.47% | +198 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 175,737 | 183,796 | +8,059 | 6,014 | 6,194 | 2.37% | +180 |
| CONOCOPHILLIPS(COP) | 0 | 11,289 | +11,289 | 0 | 1,352 | 0.52% | +1,352 |
| PIONEER NAT RES CO | 0 | 2,980 | +2,980 | 0 | 684 | 0.26% | +684 |
| COMCAST CORP NEW(CCZ) | 20,647 | 21,409 | +762 | 858 | 949 | 0.36% | +91 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 10,781 | +10,781 | 0 | 87 | 0.03% | +87 |
| MARATHON PETE CORP(MPC) | 0 | 1,996 | +1,996 | 0 | 302 | 0.12% | +302 |
| ASPEN TECHNOLOGY INC | 0 | 2,026 | +2,026 | 0 | 414 | 0.16% | +414 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 13,285 | 15,739 | +2,454 | 469 | 543 | 0.21% | +74 |
| CISCO SYS INC(CSCO) | 19,233 | 19,683 | +450 | 995 | 1,058 | 0.40% | +63 |
| WEBSTER FINL CORP(WBS) | 18,788 | 19,129 | +341 | 709 | 771 | 0.29% | +62 |
| SALESFORCE INC(CRM) | 1,139 | 1,476 | +337 | 241 | 299 | 0.11% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,296 | +12,296 | 0 | 337 | 0.13% | +337 |
| MASTERCARD INCORPORATED(MA) | 0 | 844 | +844 | 0 | 334 | 0.13% | +334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,506 | +4,506 | 0 | 1,056 | 0.40% | +1,056 |
| INNOVATOR ETFS TR US EQTY PWR BF | 50,929 | 52,775 | +1,846 | 1,589 | 1,639 | 0.63% | +50 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,410 | 4,530 | +120 | 612 | 658 | 0.25% | +46 |
| SHELL PLC(SHEL) | 5,113 | 5,478 | +365 | 309 | 353 | 0.13% | +44 |
| IRON MTN INC DEL(IRM) | 0 | 10,834 | +10,834 | 0 | 644 | 0.25% | +644 |
| BROADCOM INC(AVGO) | 429 | 495 | +66 | 372 | 411 | 0.16% | +39 |
| THE CIGNA GROUP(CI) | 2,634 | 2,717 | +83 | 739 | 777 | 0.30% | +38 |
| WATERS CORP(WAT) | 2,616 | 2,675 | +59 | 697 | 734 | 0.28% | +36 |
| EATON CORP PLC(ETN) | 1,262 | 1,341 | +79 | 254 | 286 | 0.11% | +32 |
| ZOETIS INC(ZTS) | 0 | 4,522 | +4,522 | 0 | 787 | 0.30% | +787 |
| ISHARES TR | 0 | 10,614 | +10,614 | 0 | 441 | 0.17% | +441 |
| CVS HEALTH CORP(CVS) | 0 | 10,607 | +10,607 | 0 | 741 | 0.28% | +741 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 36,762 | 37,983 | +1,221 | 951 | 976 | 0.37% | +25 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 37,128 | 38,360 | +1,232 | 957 | 980 | 0.37% | +24 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 11,700 | +11,700 | 0 | 254 | 0.10% | +254 |
| ABBVIE INC(ABBV) | 1,565 | 1,565 | 0 | 211 | 233 | 0.09% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,943 | +14,943 | 0 | 789 | 0.30% | +789 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 13,670 | +13,670 | 0 | 342 | 0.13% | +342 |
| PROCTER AND GAMBLE CO(PG) | 5,794 | 6,163 | +369 | 879 | 899 | 0.34% | +20 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 22,127 | +22,127 | 0 | 938 | 0.36% | +938 |
| SPDR GOLD TR(GLD) | 0 | 2,219 | +2,219 | 0 | 380 | 0.15% | +380 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,449 | 26,183 | +734 | 715 | 733 | 0.28% | +18 |
| HOME DEPOT INC(HD) | 4,960 | 5,156 | +196 | 1,541 | 1,558 | 0.59% | +17 |
| WALMART INC(WMT) | 0 | 2,008 | +2,008 | 0 | 321 | 0.12% | +321 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,355 | +4,355 | 0 | 283 | 0.11% | +283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 20,024 | 20,675 | +651 | 670 | 685 | 0.26% | +15 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 22,431 | 23,182 | +751 | 668 | 681 | 0.26% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,818 | +2,818 | 0 | 866 | 0.33% | +866 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,042 | +13,042 | 0 | 216 | 0.08% | +216 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 9,521 | +9,521 | 0 | 360 | 0.14% | +360 |
| ELI LILLY & CO(LLY) | 586 | 527 | -59 | 275 | 283 | 0.11% | +8 |
| AMAZON COM INC(AMZN) | 5,161 | 5,338 | +177 | 673 | 679 | 0.26% | +6 |
| SURO CAPITAL CORP | 0 | 10,174 | +10,174 | 0 | 37 | 0.01% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,445 | +11,445 | 0 | 376 | 0.14% | +376 |
| FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS | 0 | 9,557 | +9,557 | 0 | 244 | 0.09% | +244 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 7,800 | 7,800 | 0 | 325 | 326 | 0.12% | +1 |
| SOUTHWESTERN ENERGY CO | 0 | 24,827 | +24,827 | 0 | 160 | 0.06% | +160 |
| CAMBRIA ETF TR | 19,200 | 20,178 | +978 | 261 | 261 | 0.10% | 0 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 15,679 | +15,679 | 0 | 125 | 0.05% | +125 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 15,388 | 15,388 | 0 | 446 | 445 | 0.17% | -1 |
| ELEVANCE HEALTH INC(ELV) | 2,063 | 2,102 | +39 | 917 | 915 | 0.35% | -1 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 11,117 | 11,117 | 0 | 274 | 273 | 0.10% | -1 |
| MULLEN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,414 | +156 | 226 | 225 | 0.09% | -2 |
| BELPOINTE PREP LLC | 0 | 4,996 | +4,996 | 0 | 428 | 0.16% | +428 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 4,062 | +4,062 | 0 | 245 | 0.09% | +245 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,867 | +8,867 | 0 | 270 | 0.10% | +270 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 10,188 | +10,188 | 0 | 262 | 0.10% | +262 |
| STAG INDL INC(STAG) | 10,087 | 10,339 | +252 | 362 | 357 | 0.14% | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,705 | 7,708 | +3 | 214 | 209 | 0.08% | -5 |
| INNOVATOR ETFS TR GRWT ACLRTD PLUS | 0 | 16,480 | +16,480 | 0 | 408 | 0.16% | +408 |
| SCHWAB STRATEGIC TR | 2,995 | 2,995 | 0 | 217 | 212 | 0.08% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,177 | +9,177 | 0 | 352 | 0.13% | +352 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 8,207 | +8,207 | 0 | 287 | 0.11% | +287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,429 | +2,429 | 0 | 398 | 0.15% | +398 |
| VANGUARD BD INDEX FDS | 0 | 7,534 | +7,534 | 0 | 566 | 0.22% | +566 |
| ISHARES TR FALN ANGLS USD | 11,465 | 11,404 | -61 | 291 | 283 | 0.11% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 9,972 | +9,972 | 0 | 332 | 0.13% | +332 |