Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 593,230 | +593,230 | 0 | 18,046 | 8.55% | +18,046 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 431,946 | +431,946 | 0 | 14,526 | 6.88% | +14,526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,268 | 482,110 | +359,842 | 3,884 | 15,621 | 7.40% | +11,737 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 308,429 | +308,429 | 0 | 10,967 | 5.20% | +10,967 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 197,253 | +197,253 | 0 | 6,653 | 3.15% | +6,653 |
| ISHARES TR LARG CAP SEP ETF | 0 | 107,991 | +107,991 | 0 | 2,721 | 1.29% | +2,721 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 400,843 | 544,870 | +144,027 | 9,215 | 11,562 | 5.48% | +2,347 |
| RBB FD INC MOTLEY FOL ETF | 0 | 30,592 | +30,592 | 0 | 1,839 | 0.87% | +1,839 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 69,378 | +69,378 | 0 | 1,703 | 0.81% | +1,703 |
| SCHWAB STRATEGIC TR | 0 | 66,597 | +66,597 | 0 | 1,544 | 0.73% | +1,544 |
| VANGUARD WORLD FD | 0 | 4,464 | +4,464 | 0 | 1,533 | 0.73% | +1,533 |
| LISTED FD TR | 0 | 38,680 | +38,680 | 0 | 1,516 | 0.72% | +1,516 |
| VANGUARD INDEX FDS | 0 | 5,729 | +5,729 | 0 | 1,454 | 0.69% | +1,454 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 17,700 | +17,700 | 0 | 907 | 0.43% | +907 |
| ISHARES INC CORE MSCI EMKT | 13,599 | 25,508 | +11,909 | 781 | 1,332 | 0.63% | +551 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 6,173 | +6,173 | 0 | 302 | 0.14% | +302 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,356 | +1,356 | 0 | 280 | 0.13% | +280 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,904 | +6,904 | 0 | 249 | 0.12% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,302 | +1,302 | 0 | 247 | 0.12% | +247 |
| ISHARES TR | 0 | 848 | +848 | 0 | 245 | 0.12% | +245 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,125 | +7,125 | 0 | 243 | 0.12% | +243 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 4,694 | +4,694 | 0 | 240 | 0.11% | +240 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,000 | +12,000 | 0 | 238 | 0.11% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,011 | +3,011 | 0 | 228 | 0.11% | +228 |
| EXXON MOBIL CORP | 0 | 2,091 | +2,091 | 0 | 225 | 0.11% | +225 |
| TESLA INC(TSLA) | 0 | 546 | +546 | 0 | 220 | 0.10% | +220 |
| NVIDIA CORPORATION(NVDA) | 13,461 | 13,777 | +316 | 1,635 | 1,850 | 0.88% | +215 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 215 | 0.10% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,231 | +4,231 | 0 | 213 | 0.10% | +213 |
| SPDR SER TR ST STR P500GRW | 0 | 2,399 | +2,399 | 0 | 211 | 0.10% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,411 | +1,411 | 0 | 204 | 0.10% | +204 |
| APPLE INC(AAPL) | 8,908 | 9,104 | +196 | 2,075 | 2,280 | 1.08% | +204 |
| BELPOINTE PREP LLC | 17,158 | 17,158 | 0 | 1,184 | 1,328 | 0.63% | +144 |
| FIRST TR EXCHANGE-TRADED FD | 16,232 | 16,153 | -79 | 1,789 | 1,930 | 0.91% | +142 |
| SCHWAB STRATEGIC TR | 16,502 | 66,760 | +50,258 | 1,719 | 1,861 | 0.88% | +141 |
| ISHARES TR | 4,177 | 4,213 | +36 | 1,568 | 1,692 | 0.80% | +124 |
| SPDR SER TR ST STR PR SP1500 | 4,600 | 5,978 | +1,378 | 322 | 427 | 0.20% | +105 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,027 | 9,048 | +2,021 | 358 | 459 | 0.22% | +101 |
| WALMART INC(WMT) | 5,231 | 5,348 | +117 | 422 | 483 | 0.23% | +61 |
| LISTED FD TR | 47,247 | 48,947 | +1,700 | 1,638 | 1,682 | 0.80% | +43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,808 | 10,668 | +860 | 579 | 621 | 0.29% | +42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,658 | 4,047 | +389 | 368 | 406 | 0.19% | +38 |
| FS KKR CAP CORP(FSK) | 10,020 | 10,687 | +667 | 198 | 232 | 0.11% | +34 |
| AMAZON COM INC(AMZN) | 1,860 | 1,721 | -139 | 347 | 378 | 0.18% | +31 |
| ISHARES TR | 13,947 | 13,421 | -526 | 1,840 | 1,870 | 0.89% | +30 |
| ELEVATION SERIES TRUST | 200,234 | 203,954 | +3,720 | 5,008 | 5,037 | 2.39% | +28 |
| ISHARES TR | 7,485 | 8,525 | +1,040 | 806 | 825 | 0.39% | +19 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,316 | 7,964 | -352 | 216 | 222 | 0.11% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 2,344 | 2,378 | +34 | 215 | 217 | 0.10% | +2 |
| META PLATFORMS INC(META) | 562 | 553 | -9 | 322 | 324 | 0.15% | +2 |
| ALTRIA GROUP INC(MO) | 6,069 | 5,893 | -176 | 310 | 308 | 0.15% | -2 |
| ISHARES TR | 2,011 | 1,880 | -131 | 305 | 300 | 0.14% | -5 |
| ISHARES TR | 2,532 | 2,535 | +3 | 335 | 328 | 0.16% | -7 |
| ISHARES TR | 8,554 | 8,807 | +253 | 450 | 443 | 0.21% | -7 |
| ISHARES TR | 2,102 | 2,117 | +15 | 415 | 404 | 0.19% | -10 |
| ISHARES TR | 8,791 | 8,895 | +104 | 714 | 703 | 0.33% | -11 |
| ISHARES TR | 9,721 | 9,048 | -673 | 931 | 919 | 0.44% | -12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,132 | 10,285 | +153 | 478 | 466 | 0.22% | -12 |
| LISTED FD TR | 47,772 | 47,852 | +80 | 1,653 | 1,638 | 0.78% | -16 |
| ENBRIDGE INC(ENB) | 5,932 | 5,291 | -641 | 241 | 224 | 0.11% | -16 |
| CGI INC(GIB) | 2,996 | 2,998 | +2 | 344 | 328 | 0.16% | -17 |
| ISHARES INC MSCI EMRG CHN | 5,468 | 5,726 | +258 | 334 | 317 | 0.15% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,007 | 930 | -77 | 223 | 204 | 0.10% | -18 |
| CISCO SYS INC(CSCO) | 5,273 | 4,428 | -845 | 281 | 262 | 0.12% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,665 | 3,924 | -741 | 241 | 222 | 0.11% | -19 |
| ISHARES TR | 16,099 | 16,348 | +249 | 457 | 429 | 0.20% | -28 |
| AT&T INC(T) | 21,084 | 19,114 | -1,970 | 464 | 435 | 0.21% | -29 |
| ISHARES TR | 6,750 | 6,850 | +100 | 388 | 359 | 0.17% | -29 |
| GILEAD SCIENCES INC(GILD) | 3,012 | 2,414 | -598 | 252 | 223 | 0.11% | -30 |
| PIMCO ETF TR MULTISECTOR BD | 20,805 | 20,237 | -568 | 554 | 525 | 0.25% | -30 |
| DUKE ENERGY CORP NEW(DUK) | 2,763 | 2,630 | -133 | 319 | 283 | 0.13% | -35 |
| SOUTHERN CO(SO) | 3,740 | 3,621 | -119 | 337 | 298 | 0.14% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,240 | 15,006 | +766 | 640 | 600 | 0.28% | -39 |
| HOME DEPOT INC(HD) | 2,527 | 2,530 | +3 | 1,024 | 984 | 0.47% | -40 |
| ISHARES TR | 17,640 | 18,463 | +823 | 476 | 434 | 0.21% | -42 |
| ABBVIE INC(ABBV) | 1,282 | 1,188 | -94 | 253 | 211 | 0.10% | -42 |
| SCHWAB STRATEGIC TR | 13,159 | 26,314 | +13,155 | 541 | 487 | 0.23% | -54 |
| ISHARES TR MSCI USA QLT FCT | 7,882 | 7,629 | -253 | 1,413 | 1,359 | 0.64% | -55 |
| LISTED FD TR | 39,825 | 38,973 | -852 | 1,685 | 1,622 | 0.77% | -63 |
| ISHARES TR | 0 | 1,437 | +1,437 | 0 | 846 | 0.40% | +846 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,902 | 2,776 | -126 | 278 | 206 | 0.10% | -72 |
| ELEVATION SERIES TRUST | 128,706 | 128,745 | +39 | 3,260 | 3,183 | 1.51% | -77 |
| LISTED FD TR | 53,068 | 51,917 | -1,151 | 1,709 | 1,628 | 0.77% | -81 |
| LISTED FD TR | 42,080 | 40,655 | -1,425 | 1,717 | 1,634 | 0.77% | -84 |
| PHILIP MORRIS INTL INC(PM) | 2,677 | 1,968 | -709 | 325 | 237 | 0.11% | -88 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 51,296 | 48,636 | -2,660 | 1,717 | 1,623 | 0.77% | -94 |
| PIMCO ETF TR COMMODITY STRAT | 59,941 | 59,663 | -278 | 1,602 | 1,506 | 0.71% | -96 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,711 | 5,266 | -1,445 | 405 | 305 | 0.14% | -100 |
| MICROSOFT CORP(MSFT) | 2,762 | 2,567 | -195 | 1,188 | 1,082 | 0.51% | -106 |
| SPDR SER TR ST LON TREAS ETF | 21,091 | 18,763 | -2,328 | 613 | 491 | 0.23% | -122 |
| ISHARES TR CORE MSCI INTL | 16,557 | 16,166 | -391 | 1,173 | 1,042 | 0.49% | -131 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,109 | 0 | -11,109 | 163 | 0 | — | -163 |
| US BANCORP DEL(USB) | 4,458 | 0 | -4,458 | 204 | 0 | — | -204 |
| LISTED FD TR | 123,774 | 118,562 | -5,212 | 4,598 | 4,388 | 2.08% | -209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,757 | 0 | -5,757 | 222 | 0 | — | -222 |
| LINDE PLC(LIN) | 466 | 0 | -466 | 222 | 0 | — | -222 |
| NATIONAL GRID PLC(NGG) | 3,208 | 0 | -3,208 | 223 | 0 | — | -223 |
| SANOFI(SNY) | 3,994 | 0 | -3,994 | 230 | 0 | — | -230 |
| ISHARES TR | 9,235 | 0 | -9,235 | 233 | 0 | — | -233 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |