Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,649 | 39,247 | +9,598 | 6,245 | 9,144 | 4.52% | +2,900 |
| PACER FDS TR US CASH COWS 100 | 0 | 44,549 | +44,549 | 0 | 2,576 | 1.27% | +2,576 |
| PGIM ETF TR AAA CLO ETF | 0 | 49,832 | +49,832 | 0 | 2,553 | 1.26% | +2,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,336 | 162,651 | +14,315 | 3,757 | 6,051 | 2.99% | +2,293 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,210 | +27,210 | 0 | 1,266 | 0.63% | +1,266 |
| BELPOINTE PREP LLC | 0 | 15,890 | +15,890 | 0 | 1,097 | 0.54% | +1,097 |
| NVIDIA CORPORATION(NVDA) | 57,130 | 66,006 | +8,876 | 7,058 | 8,016 | 3.96% | +958 |
| PROSHARES TR | 25,000 | 101,142 | +76,142 | 285 | 1,097 | 0.54% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 2,700 | 4,022 | +1,322 | 1,098 | 1,851 | 0.92% | +753 |
| AMAZON COM INC(AMZN) | 15,871 | 20,462 | +4,591 | 3,067 | 3,813 | 1.89% | +746 |
| TESLA INC(TSLA) | 12,042 | 11,574 | -468 | 2,383 | 3,028 | 1.50% | +645 |
| META PLATFORMS INC(META) | 4,103 | 4,650 | +547 | 2,069 | 2,662 | 1.32% | +593 |
| VISA INC(V) | 2,138 | 3,465 | +1,327 | 561 | 953 | 0.47% | +392 |
| NEWMONT CORP(NEM) | 0 | 7,275 | +7,275 | 0 | 389 | 0.19% | +389 |
| INVESCO QQQ TR | 3,229 | 3,952 | +723 | 1,547 | 1,929 | 0.95% | +382 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,035 | 10,864 | -171 | 795 | 1,153 | 0.57% | +358 |
| SCHLUMBERGER LTD(SLB) | 12,810 | 22,780 | +9,970 | 604 | 956 | 0.47% | +351 |
| INVESCO EXCH TRADED FD TR II | 22,994 | 26,291 | +3,297 | 1,270 | 1,605 | 0.79% | +335 |
| SCHWAB STRATEGIC TR | 32,234 | 34,342 | +2,108 | 3,250 | 3,578 | 1.77% | +327 |
| ISHARES INC | 11,359 | 12,995 | +1,636 | 1,189 | 1,488 | 0.74% | +300 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 25,835 | 29,591 | +3,756 | 1,128 | 1,424 | 0.70% | +296 |
| ELI LILLY & CO(LLY) | 1,386 | 1,729 | +343 | 1,255 | 1,532 | 0.76% | +277 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,938 | 16,797 | -141 | 3,089 | 3,366 | 1.66% | +276 |
| FAIR ISAAC CORP(FICO) | 0 | 138 | +138 | 0 | 268 | 0.13% | +268 |
| SPDR SER TR ST STR SP400GRW | 17,288 | 19,609 | +2,321 | 1,453 | 1,720 | 0.85% | +267 |
| BROADCOM INC(AVGO) | 497 | 6,091 | +5,594 | 798 | 1,051 | 0.52% | +253 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,050 | +12,050 | 0 | 252 | 0.12% | +252 |
| ERIE INDTY CO(ERIE) | 0 | 466 | +466 | 0 | 252 | 0.12% | +252 |
| ISHARES INC | 15,817 | 18,426 | +2,609 | 905 | 1,155 | 0.57% | +250 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,324 | +3,324 | 0 | 245 | 0.12% | +245 |
| KRANESHARES TRUST | 144,523 | 151,071 | +6,548 | 2,675 | 2,908 | 1.44% | +233 |
| AFLAC INC(AFL) | 0 | 1,972 | +1,972 | 0 | 220 | 0.11% | +220 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 4,715 | +4,715 | 0 | 209 | 0.10% | +209 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 209 | 0.10% | +209 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 715 | +715 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 44,412 | 46,846 | +2,434 | 1,912 | 2,119 | 1.05% | +207 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 233 | +233 | 0 | 206 | 0.10% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,656 | +1,656 | 0 | 201 | 0.10% | +201 |
| ISHARES GOLD TR(IAU) | 52,633 | 50,460 | -2,173 | 2,312 | 2,508 | 1.24% | +196 |
| VANGUARD INDEX FDS | 12,229 | 12,522 | +293 | 1,024 | 1,220 | 0.60% | +196 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,176 | 7,210 | +34 | 1,688 | 1,875 | 0.93% | +187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,928 | 55,721 | -1,207 | 2,340 | 2,525 | 1.25% | +185 |
| WESTERN ASSET EMERGING MKTS COM | 48,900 | 61,850 | +12,950 | 455 | 630 | 0.31% | +174 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,951 | 15,162 | +211 | 1,493 | 1,666 | 0.82% | +173 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,920 | 42,980 | +1,060 | 1,399 | 1,564 | 0.77% | +164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,931 | 22,638 | -293 | 3,342 | 3,487 | 1.72% | +145 |
| MASTERCARD INCORPORATED(MA) | 1,272 | 1,413 | +141 | 561 | 698 | 0.35% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 45,728 | 47,720 | +1,992 | 1,684 | 1,815 | 0.90% | +131 |
| AMERICAN TOWER CORP NEW(AMT) | 2,605 | 2,730 | +125 | 506 | 635 | 0.31% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,685 | 3,446 | -239 | 637 | 762 | 0.38% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,908 | 28,139 | +1,231 | 1,302 | 1,422 | 0.70% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,570 | 114,570 | 0 | 4,200 | 4,319 | 2.14% | +119 |
| SERVICENOW INC(NOW) | 966 | 966 | 0 | 760 | 864 | 0.43% | +104 |
| NETFLIX INC(NFLX) | 1,562 | 1,631 | +69 | 1,054 | 1,157 | 0.57% | +103 |
| ORACLE CORP(ORCL) | 3,570 | 3,538 | -32 | 504 | 603 | 0.30% | +99 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,704 | 28,346 | +3,642 | 715 | 811 | 0.40% | +96 |
| GE AEROSPACE(GE) | 2,904 | 2,949 | +45 | 462 | 556 | 0.27% | +94 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,043 | 14,640 | +597 | 572 | 666 | 0.33% | +94 |
| ISHARES SILVER TR(SLV) | 63,791 | 62,929 | -862 | 1,695 | 1,788 | 0.88% | +93 |
| ISHARES TR SELF DRIVNG EV | 15,666 | 16,992 | +1,326 | 447 | 540 | 0.27% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 41,820 | 41,820 | 0 | 1,256 | 1,348 | 0.67% | +92 |
| SCHWAB STRATEGIC TR | 5,371 | 6,633 | +1,262 | 255 | 342 | 0.17% | +87 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,882 | 9,146 | +264 | 1,751 | 1,837 | 0.91% | +86 |
| ALPHABET INC(GOOG) | 5,329 | 6,368 | +1,039 | 971 | 1,056 | 0.52% | +85 |
| INVESCO EXCH TRADED FD TR II | 16,642 | 16,642 | 0 | 890 | 975 | 0.48% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,439 | 12,693 | +254 | 1,066 | 1,147 | 0.57% | +82 |
| HOME DEPOT INC(HD) | 1,373 | 1,362 | -11 | 473 | 552 | 0.27% | +79 |
| PHILIP MORRIS INTL INC(PM) | 2,145 | 2,439 | +294 | 217 | 296 | 0.15% | +79 |
| ISHARES TR | 4,462 | 4,564 | +102 | 533 | 610 | 0.30% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,583 | 10,091 | -492 | 1,290 | 1,367 | 0.68% | +77 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,317 | 12,225 | -92 | 1,702 | 1,777 | 0.88% | +75 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,280 | 34,835 | +555 | 1,647 | 1,721 | 0.85% | +74 |
| WORLD GOLD TR(GLDM) | 10,012 | 10,238 | +226 | 461 | 534 | 0.26% | +72 |
| VANGUARD SPECIALIZED FUNDS | 3,074 | 3,196 | +122 | 561 | 633 | 0.31% | +72 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,254 | 7,049 | -205 | 1,473 | 1,540 | 0.76% | +67 |
| ISHARES TR | 7,341 | 7,524 | +183 | 597 | 662 | 0.33% | +65 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,631 | 7,281 | +650 | 225 | 290 | 0.14% | +65 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,710 | 21,428 | +718 | 1,296 | 1,360 | 0.67% | +64 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,554 | 16,220 | +666 | 546 | 609 | 0.30% | +64 |
| ISHARES TR | 41,569 | 42,089 | +520 | 4,593 | 4,656 | 2.30% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,464 | 79,119 | -345 | 4,608 | 4,670 | 2.31% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,752 | 13,176 | +424 | 719 | 780 | 0.39% | +61 |
| ISHARES TR | 4,445 | 4,445 | 0 | 600 | 661 | 0.33% | +61 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 10,839 | 11,855 | +1,016 | 459 | 519 | 0.26% | +60 |
| ISHARES TR | 5,467 | 5,299 | -168 | 480 | 541 | 0.27% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,474 | 1,385 | -89 | 751 | 810 | 0.40% | +59 |
| ISHARES TR | 13,342 | 13,191 | -151 | 1,185 | 1,242 | 0.61% | +57 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 10,129 | +10,129 | 0 | 57 | 0.03% | +57 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 37,252 | 39,105 | +1,853 | 679 | 736 | 0.36% | +57 |
| ARCH CAP GROUP LTD ORD | 2,098 | 2,387 | +289 | 212 | 267 | 0.13% | +55 |
| CASEYS GEN STORES INC(CASY) | 884 | 1,031 | +147 | 337 | 387 | 0.19% | +50 |
| BLACKSTONE INC(BX) | 1,740 | 1,730 | -10 | 215 | 265 | 0.13% | +50 |
| ISHARES TR | 4,237 | 4,120 | -117 | 682 | 731 | 0.36% | +49 |
| 3M CO(MMM) | 4,624 | 3,816 | -808 | 473 | 522 | 0.26% | +49 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,030 | 1,089 | +59 | 322 | 371 | 0.18% | +49 |
| ISHARES TR CMBS ETF | 35,035 | 34,606 | -429 | 1,645 | 1,693 | 0.84% | +48 |
| NAAS TECHNOLOGY INC | 30,645 | 30,645 | 0 | 74 | 122 | 0.06% | +48 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,733 | 10,094 | +361 | 528 | 575 | 0.28% | +47 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,737 | 5,307 | +570 | 249 | 295 | 0.15% | +46 |
| COCA COLA CO(KO) | 9,402 | 8,970 | -432 | 598 | 645 | 0.32% | +46 |