Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 541,964 | +541,964 | 0 | 15,461 | 7.47% | +15,461 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 222,405 | +222,405 | 0 | 6,415 | 3.10% | +6,415 |
| ELEVATION SERIES TRUST | 0 | 200,234 | +200,234 | 0 | 5,008 | 2.42% | +5,008 |
| ELEVATION SERIES TRUST | 0 | 128,706 | +128,706 | 0 | 3,260 | 1.58% | +3,260 |
| PIMCO ETF TR 25YR+ ZERO U S | 23,660 | 50,293 | +26,633 | 1,777 | 4,145 | 2.00% | +2,369 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 345,751 | 400,843 | +55,092 | 7,371 | 9,215 | 4.45% | +1,844 |
| ISHARES TR | 0 | 13,947 | +13,947 | 0 | 1,840 | 0.89% | +1,840 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,232 | +16,232 | 0 | 1,789 | 0.86% | +1,789 |
| LISTED FD TR | 0 | 47,772 | +47,772 | 0 | 1,653 | 0.80% | +1,653 |
| LISTED FD TR | 0 | 47,247 | +47,247 | 0 | 1,638 | 0.79% | +1,638 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 245,426 | 331,121 | +85,695 | 3,178 | 4,758 | 2.30% | +1,580 |
| ISHARES TR | 0 | 4,177 | +4,177 | 0 | 1,568 | 0.76% | +1,568 |
| VANGUARD INDEX FDS | 0 | 5,094 | +5,094 | 0 | 1,341 | 0.65% | +1,341 |
| VANGUARD INDEX FDS | 963 | 5,131 | +4,168 | 258 | 1,453 | 0.70% | +1,195 |
| SPDR SER TR ST STR P500ETF | 445,138 | 439,529 | -5,609 | 28,489 | 29,673 | 14.34% | +1,184 |
| VANGUARD INDEX FDS | 23,179 | 22,877 | -302 | 11,593 | 12,072 | 5.84% | +479 |
| PIMCO ETF TR 15+ YR US TIPS | 61,310 | 64,330 | +3,020 | 3,315 | 3,715 | 1.80% | +400 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,923 | +12,923 | 0 | 394 | 0.19% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,294 | +7,294 | 0 | 354 | 0.17% | +354 |
| APPLE INC(AAPL) | 8,252 | 8,908 | +656 | 1,738 | 2,075 | 1.00% | +337 |
| SCHWAB STRATEGIC TR | 5,565 | 13,159 | +7,594 | 214 | 541 | 0.26% | +327 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,600 | +4,600 | 0 | 322 | 0.16% | +322 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 234,697 | 234,534 | -163 | 7,818 | 8,100 | 3.92% | +283 |
| ABBVIE INC(ABBV) | 0 | 1,282 | +1,282 | 0 | 253 | 0.12% | +253 |
| LISTED FD TR | 122,304 | 123,774 | +1,470 | 4,349 | 4,598 | 2.22% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,665 | +4,665 | 0 | 241 | 0.12% | +241 |
| SANOFI(SNY) | 0 | 3,994 | +3,994 | 0 | 230 | 0.11% | +230 |
| NATIONAL GRID PLC(NGG) | 0 | 3,208 | +3,208 | 0 | 223 | 0.11% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,007 | +1,007 | 0 | 223 | 0.11% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,757 | +5,757 | 0 | 222 | 0.11% | +222 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,316 | +8,316 | 0 | 216 | 0.10% | +216 |
| US BANCORP DEL(USB) | 0 | 4,458 | +4,458 | 0 | 204 | 0.10% | +204 |
| FS KKR CAP CORP(FSK) | 0 | 10,020 | +10,020 | 0 | 198 | 0.10% | +198 |
| BELPOINTE PREP LLC | 17,158 | 17,158 | 0 | 993 | 1,184 | 0.57% | +191 |
| HOME DEPOT INC(HD) | 2,475 | 2,527 | +52 | 852 | 1,024 | 0.50% | +172 |
| SPDR SER TR ST STR RATE ETF | 6,984 | 11,749 | +4,765 | 215 | 362 | 0.18% | +147 |
| NVIDIA CORPORATION(NVDA) | 12,064 | 13,461 | +1,397 | 1,490 | 1,635 | 0.79% | +144 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 123,038 | 122,268 | -770 | 3,750 | 3,884 | 1.88% | +134 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 109,212 | 109,575 | +363 | 3,102 | 3,222 | 1.56% | +120 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,193 | 6,711 | +1,518 | 302 | 405 | 0.20% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 198,766 | 194,264 | -4,502 | 6,780 | 6,881 | 3.33% | +101 |
| LISTED FD TR | 39,485 | 39,825 | +340 | 1,598 | 1,685 | 0.81% | +87 |
| WALMART INC(WMT) | 5,125 | 5,231 | +106 | 347 | 422 | 0.20% | +75 |
| LISTED FD TR | 42,206 | 42,080 | -126 | 1,645 | 1,717 | 0.83% | +73 |
| SPDR SER TR ST LON TREAS ETF | 19,882 | 21,091 | +1,209 | 541 | 613 | 0.30% | +72 |
| LISTED FD TR | 53,100 | 53,068 | -32 | 1,645 | 1,709 | 0.83% | +65 |
| META PLATFORMS INC(META) | 510 | 562 | +52 | 257 | 322 | 0.16% | +65 |
| ISHARES TR | 8,741 | 8,791 | +50 | 654 | 714 | 0.35% | +60 |
| AMAZON COM INC(AMZN) | 1,492 | 1,860 | +368 | 288 | 347 | 0.17% | +58 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 51,346 | 51,296 | -50 | 1,660 | 1,717 | 0.83% | +57 |
| ISHARES TR CORE MSCI INTL | 16,993 | 16,557 | -436 | 1,115 | 1,173 | 0.57% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,219 | 14,240 | +21 | 586 | 640 | 0.31% | +53 |
| ISHARES TR | 16,743 | 17,640 | +897 | 430 | 476 | 0.23% | +46 |
| CGI INC(GIB) | 2,996 | 2,996 | 0 | 299 | 344 | 0.17% | +45 |
| PIMCO ETF TR MULTISECTOR BD | 20,012 | 20,805 | +793 | 513 | 554 | 0.27% | +41 |
| ISHARES TR | 14,869 | 16,099 | +1,230 | 419 | 457 | 0.22% | +38 |
| ISHARES TR | 6,731 | 6,750 | +19 | 357 | 388 | 0.19% | +31 |
| ISHARES INC CORE MSCI EMKT | 14,007 | 13,599 | -408 | 750 | 781 | 0.38% | +31 |
| ENBRIDGE INC(ENB) | 5,917 | 5,932 | +15 | 211 | 241 | 0.12% | +30 |
| ISHARES TR | 8,363 | 8,554 | +191 | 420 | 450 | 0.22% | +30 |
| ISHARES TR | 2,123 | 2,102 | -21 | 386 | 415 | 0.20% | +28 |
| ISHARES TR | 2,541 | 2,532 | -9 | 307 | 335 | 0.16% | +28 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,028 | 10,132 | +104 | 455 | 478 | 0.23% | +23 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,579 | 7,027 | +448 | 335 | 358 | 0.17% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,993 | 11,109 | +116 | 145 | 163 | 0.08% | +18 |
| LINDE PLC(LIN) | 466 | 466 | 0 | 205 | 222 | 0.11% | +18 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 70,381 | 71,123 | +742 | 1,733 | 1,748 | 0.85% | +15 |
| GILEAD SCIENCES INC(GILD) | 3,476 | 3,012 | -464 | 238 | 252 | 0.12% | +14 |
| CISCO SYS INC(CSCO) | 5,612 | 5,273 | -339 | 267 | 281 | 0.14% | +14 |
| ALTRIA GROUP INC(MO) | 6,496 | 6,069 | -427 | 296 | 310 | 0.15% | +14 |
| AT&T INC(T) | 23,862 | 21,084 | -2,778 | 456 | 464 | 0.22% | +8 |
| ISHARES TR MSCI USA QLT FCT | 8,231 | 7,882 | -349 | 1,405 | 1,413 | 0.68% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,594 | 3,658 | +64 | 362 | 368 | 0.18% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 2,287 | 2,344 | +57 | 210 | 215 | 0.10% | +5 |
| MICROSOFT CORP(MSFT) | 2,651 | 2,762 | +111 | 1,185 | 1,188 | 0.57% | +4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,857 | 18,906 | -951 | 932 | 935 | 0.45% | +3 |
| PROSHARES TR SHRT HGH YIELD | 94,784 | 98,952 | +4,168 | 1,606 | 1,602 | 0.77% | -4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,127 | 2,902 | -225 | 299 | 278 | 0.13% | -21 |
| PHILIP MORRIS INTL INC(PM) | 3,452 | 2,677 | -775 | 350 | 325 | 0.16% | -25 |
| ISHARES TR | 8,129 | 7,485 | -644 | 832 | 806 | 0.39% | -26 |
| PIMCO ETF TR COMMODITY STRAT | 59,788 | 59,941 | +153 | 1,629 | 1,602 | 0.77% | -27 |
| ISHARES TR | 2,218 | 2,011 | -207 | 334 | 305 | 0.15% | -29 |
| ISHARES INC MSCI EMRG CHN | 6,271 | 5,468 | -803 | 371 | 334 | 0.16% | -37 |
| SOUTHERN CO(SO) | 4,849 | 3,740 | -1,109 | 376 | 337 | 0.16% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 3,681 | 2,763 | -918 | 369 | 319 | 0.15% | -50 |
| ISHARES TR | 11,568 | 9,235 | -2,333 | 291 | 233 | 0.11% | -58 |
| ISHARES TR | 11,014 | 9,721 | -1,293 | 1,019 | 931 | 0.45% | -89 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 484,258 | 465,646 | -18,612 | 12,336 | 12,236 | 5.92% | -100 |
| SCHWAB STRATEGIC TR | 18,131 | 16,502 | -1,629 | 1,828 | 1,719 | 0.83% | -109 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 532 | 408 | 0.20% | -124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,012 | 9,808 | -3,204 | 755 | 579 | 0.28% | -176 |
| WILLIAMS COS INC(WMB) | 4,797 | 0 | -4,797 | 204 | 0 | — | -204 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 6,677 | 0 | -6,677 | 211 | 0 | — | -211 |
| ISHARES TR | 2,328 | 0 | -2,328 | 214 | 0 | — | -214 |
| AMGEN INC(AMGN) | 701 | 0 | -701 | 219 | 0 | — | -219 |
| SPDR SER TR ST STR P500GRW | 2,747 | 0 | -2,747 | 220 | 0 | — | -220 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 9,763 | 0 | -9,763 | 249 | 0 | — | -249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 0 | -1,750 | 287 | 0 | — | -287 |
| ISHARES TR | 14,778 | 12,976 | -1,802 | 3,170 | 2,855 | 1.38% | -315 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,048 | 0 | -8,048 | 342 | 0 | — | -342 |