Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 445,138 | +445,138 | 0 | 28,489 | 13.41% | +28,489 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 187,915 | +187,915 | 0 | 18,999 | 8.94% | +18,999 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 527,018 | +527,018 | 0 | 15,066 | 7.09% | +15,066 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 437,315 | +437,315 | 0 | 13,611 | 6.41% | +13,611 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 484,258 | +484,258 | 0 | 12,336 | 5.81% | +12,336 |
| VANGUARD INDEX FDS | 0 | 23,179 | +23,179 | 0 | 11,593 | 5.46% | +11,593 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 234,697 | +234,697 | 0 | 7,818 | 3.68% | +7,818 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 345,751 | +345,751 | 0 | 7,371 | 3.47% | +7,371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 198,766 | +198,766 | 0 | 6,780 | 3.19% | +6,780 |
| ISHARES TR | 0 | 42,837 | +42,837 | 0 | 4,946 | 2.33% | +4,946 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 178,732 | +178,732 | 0 | 4,618 | 2.17% | +4,618 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 123,038 | +123,038 | 0 | 3,750 | 1.77% | +3,750 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 61,310 | +61,310 | 0 | 3,315 | 1.56% | +3,315 |
| ISHARES TR | 0 | 14,778 | +14,778 | 0 | 3,170 | 1.49% | +3,170 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 109,212 | +109,212 | 0 | 3,102 | 1.46% | +3,102 |
| VANGUARD BD INDEX FDS | 6,880 | 37,798 | +30,918 | 513 | 2,899 | 1.36% | +2,386 |
| ISHARES TR | 0 | 24,000 | +24,000 | 0 | 1,954 | 0.92% | +1,954 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 23,013 | +23,013 | 0 | 1,868 | 0.88% | +1,868 |
| SCHWAB STRATEGIC TR | 0 | 18,131 | +18,131 | 0 | 1,828 | 0.86% | +1,828 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 23,660 | +23,660 | 0 | 1,777 | 0.84% | +1,777 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 70,381 | +70,381 | 0 | 1,733 | 0.82% | +1,733 |
| FIDELITY COMWLTH TR | 0 | 23,987 | +23,987 | 0 | 1,677 | 0.79% | +1,677 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 51,346 | +51,346 | 0 | 1,660 | 0.78% | +1,660 |
| LISTED FD TR | 0 | 42,206 | +42,206 | 0 | 1,645 | 0.77% | +1,645 |
| LISTED FD TR | 0 | 53,100 | +53,100 | 0 | 1,645 | 0.77% | +1,645 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 59,788 | +59,788 | 0 | 1,629 | 0.77% | +1,629 |
| LISTED FD TR | 0 | 39,485 | +39,485 | 0 | 1,598 | 0.75% | +1,598 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 1,589 | 0.75% | +1,589 |
| VANGUARD WORLD FD | 0 | 5,028 | +5,028 | 0 | 1,580 | 0.74% | +1,580 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,231 | +8,231 | 0 | 1,405 | 0.66% | +1,405 |
| VANGUARD WORLD FD | 16,430 | 40,006 | +23,576 | 1,749 | 2,937 | 1.38% | +1,188 |
| ISHARES TR CORE MSCI INTL | 0 | 16,993 | +16,993 | 0 | 1,115 | 0.53% | +1,115 |
| ISHARES TR | 0 | 11,014 | +11,014 | 0 | 1,019 | 0.48% | +1,019 |
| BELPOINTE PREP LLC | 0 | 17,158 | +17,158 | 0 | 993 | 0.47% | +993 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,857 | +19,857 | 0 | 932 | 0.44% | +932 |
| ISHARES TR | 0 | 8,129 | +8,129 | 0 | 832 | 0.39% | +832 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,012 | +13,012 | 0 | 755 | 0.36% | +755 |
| ISHARES TR | 0 | 8,741 | +8,741 | 0 | 654 | 0.31% | +654 |
| SPDR SER TR ST LON TREAS ETF | 0 | 19,882 | +19,882 | 0 | 541 | 0.25% | +541 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 532 | 0.25% | +532 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,012 | +20,012 | 0 | 513 | 0.24% | +513 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,028 | +10,028 | 0 | 455 | 0.21% | +455 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,579 | +14,579 | 0 | 430 | 0.20% | +430 |
| ISHARES TR | 0 | 8,363 | +8,363 | 0 | 420 | 0.20% | +420 |
| ISHARES TR | 0 | 14,869 | +14,869 | 0 | 419 | 0.20% | +419 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 386 | 0.18% | +386 |
| SOUTHERN CO(SO) | 0 | 4,849 | +4,849 | 0 | 376 | 0.18% | +376 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,271 | +6,271 | 0 | 371 | 0.17% | +371 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,681 | +3,681 | 0 | 369 | 0.17% | +369 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,184 | +10,184 | 0 | 363 | 0.17% | +363 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,594 | +3,594 | 0 | 362 | 0.17% | +362 |
| ISHARES TR | 0 | 6,731 | +6,731 | 0 | 357 | 0.17% | +357 |
| WALMART INC(WMT) | 0 | 5,125 | +5,125 | 0 | 347 | 0.16% | +347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,048 | +8,048 | 0 | 342 | 0.16% | +342 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,579 | +6,579 | 0 | 335 | 0.16% | +335 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 334 | 0.16% | +334 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 307 | 0.14% | +307 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,193 | +5,193 | 0 | 302 | 0.14% | +302 |
| CGI INC(GIB) | 0 | 2,996 | +2,996 | 0 | 299 | 0.14% | +299 |
| ISHARES TR | 0 | 11,568 | +11,568 | 0 | 291 | 0.14% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,750 | +1,750 | 0 | 287 | 0.14% | +287 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 258 | 0.12% | +258 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,476 | +3,476 | 0 | 238 | 0.11% | +238 |
| ISHARES INC CORE MSCI EMKT | 9,079 | 14,007 | +4,928 | 520 | 750 | 0.35% | +230 |
| SPDR SER TR ST STR P500GRW | 0 | 2,747 | +2,747 | 0 | 220 | 0.10% | +220 |
| AMGEN INC(AMGN) | 0 | 701 | +701 | 0 | 219 | 0.10% | +219 |
| SPDR SER TR ST STR RATE ETF | 0 | 6,984 | +6,984 | 0 | 215 | 0.10% | +215 |
| SCHWAB STRATEGIC TR | 0 | 5,565 | +5,565 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 214 | 0.10% | +214 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 6,677 | +6,677 | 0 | 211 | 0.10% | +211 |
| ENBRIDGE INC(ENB) | 0 | 5,917 | +5,917 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,287 | +2,287 | 0 | 210 | 0.10% | +210 |
| LINDE PLC(LIN) | 0 | 466 | +466 | 0 | 205 | 0.10% | +205 |
| WILLIAMS COS INC(WMB) | 0 | 4,797 | +4,797 | 0 | 204 | 0.10% | +204 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 14,539 | 9,763 | -4,776 | 378 | 249 | 0.12% | -129 |
| BANK AMERICA CORP | 5,510 | 0 | -5,510 | 209 | 0 | — | -209 |
| NEW YORK CMNTY BANCORP INC | 77,910 | 0 | -77,910 | 251 | 0 | — | -251 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,336 | 0 | -22,336 | 310 | 0 | — | -310 |
| BROADCOM INC(AVGO) | 275 | 0 | -275 | 364 | 0 | — | -364 |
| ALTRIA GROUP INC(MO) | 16,860 | 6,496 | -10,364 | 736 | 296 | 0.14% | -440 |
| NEWMONT CORP(NEM) | 13,470 | 0 | -13,470 | 483 | 0 | — | -483 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,400 | 0 | -5,400 | 485 | 0 | — | -485 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,472 | 0 | -11,472 | 579 | 0 | — | -579 |
| UBER TECHNOLOGIES INC(UBER) | 7,625 | 0 | -7,625 | 587 | 0 | — | -587 |
| NEWELL BRANDS INC(NWL) | 76,860 | 0 | -76,860 | 617 | 0 | — | -617 |
| PFIZER INC(PFE) | 22,685 | 0 | -22,685 | 629 | 0 | — | -629 |
| WEC ENERGY GROUP INC(WEC) | 7,690 | 0 | -7,690 | 632 | 0 | — | -632 |
| AMERICAN CENTY ETF TR | 10,521 | 0 | -10,521 | 636 | 0 | — | -636 |
| PROSHARES TR SHRT HGH YIELD | 133,528 | 94,784 | -38,744 | 2,283 | 1,606 | 0.76% | -678 |
| WALGREENS BOOTS ALLIANCE INC | 31,395 | 0 | -31,395 | 681 | 0 | — | -681 |
| FIRSTENERGY CORP(FE) | 17,940 | 0 | -17,940 | 693 | 0 | — | -693 |
| INVESCO QQQ TR | 1,575 | 0 | -1,575 | 699 | 0 | — | -699 |
| OGE ENERGY CORP(OGE) | 21,295 | 0 | -21,295 | 730 | 0 | — | -730 |
| PACER FDS TR US CASH COWS 100 | 12,786 | 0 | -12,786 | 743 | 0 | — | -743 |
| PPL CORP(PPL) | 27,165 | 0 | -27,165 | 748 | 0 | — | -748 |
| INTERPUBLIC GROUP COS INC | 23,045 | 0 | -23,045 | 752 | 0 | — | -752 |
| SONOCO PRODS CO(SON) | 13,005 | 0 | -13,005 | 752 | 0 | — | -752 |
| HUNTINGTON BANCSHARES INC(HBAN) | 65,060 | 10,993 | -54,067 | 908 | 145 | 0.07% | -763 |
| DTE ENERGY CO(DTB) | 6,850 | 0 | -6,850 | 768 | 0 | — | -768 |
| ALLIANT ENERGY CORP(LNT) | 15,405 | 0 | -15,405 | 776 | 0 | — | -776 |