Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CLO ETF | 43,516 | 127,992 | +84,476 | 2,308 | 6,754 | 2.92% | +4,446 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 56,600 | +56,600 | 0 | 1,656 | 0.72% | +1,656 |
| BLACKROCK INC(BLK) | 0 | 1,550 | +1,550 | 0 | 1,589 | 0.69% | +1,589 |
| PIMCO ETF TR MUNI INCOME OPP | 17,432 | 48,432 | +31,000 | 805 | 2,182 | 0.94% | +1,378 |
| PIMCO ETF TR MULTISECTOR BD | 188,382 | 225,404 | +37,022 | 5,020 | 5,842 | 2.52% | +822 |
| PIMCO ETF TR COMMODITY STRAT | 82,367 | 119,789 | +37,422 | 2,202 | 3,023 | 1.31% | +822 |
| UNIFIED SER TR BALLAST SMLMD CP | 149,820 | 157,474 | +7,654 | 5,770 | 6,549 | 2.83% | +779 |
| BROADCOM INC(AVGO) | 10,312 | 10,319 | +7 | 1,779 | 2,392 | 1.03% | +614 |
| FIDELITY MERRIMACK STR TR | 125,717 | 144,471 | +18,754 | 5,876 | 6,482 | 2.80% | +606 |
| NATIXIS ETF TR GATEWAY QUALITY | 94,390 | 105,049 | +10,659 | 5,127 | 5,712 | 2.47% | +585 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 5,851 | +5,851 | 0 | 580 | 0.25% | +580 |
| PACER FDS TR METAURUS CAP 400 | 0 | 13,250 | +13,250 | 0 | 509 | 0.22% | +509 |
| APPLE INC(AAPL) | 36,860 | 35,993 | -867 | 8,588 | 9,013 | 3.89% | +425 |
| TESLA INC(TSLA) | 0 | 683 | +683 | 0 | 276 | 0.12% | +276 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 4,996 | +4,996 | 0 | 248 | 0.11% | +248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,198 | +4,198 | 0 | 237 | 0.10% | +237 |
| SALESFORCE INC(CRM) | 3,533 | 3,593 | +60 | 967 | 1,201 | 0.52% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,082 | +3,082 | 0 | 233 | 0.10% | +233 |
| TOYOTA MOTOR CORP(TM) | 5,416 | 6,112 | +696 | 967 | 1,189 | 0.51% | +222 |
| CISCO SYS INC(CSCO) | 26,050 | 26,715 | +665 | 1,386 | 1,582 | 0.68% | +195 |
| HONEYWELL INTL INC(HON) | 5,735 | 5,948 | +213 | 1,185 | 1,344 | 0.58% | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,203 | 24,623 | +3,420 | 1,262 | 1,417 | 0.61% | +155 |
| AMAZON COM INC(AMZN) | 3,810 | 3,866 | +56 | 710 | 848 | 0.37% | +138 |
| ISHARES TR | 5,051 | 6,808 | +1,757 | 420 | 558 | 0.24% | +138 |
| PACER FDS TR US SM CAP CA ETF | 27,095 | 31,713 | +4,618 | 1,260 | 1,396 | 0.60% | +135 |
| NVIDIA CORPORATION(NVDA) | 9,037 | 9,166 | +129 | 1,097 | 1,231 | 0.53% | +133 |
| VANGUARD BD INDEX FDS | 14,697 | 16,446 | +1,749 | 1,157 | 1,271 | 0.55% | +114 |
| WALMART INC(WMT) | 26,704 | 25,109 | -1,595 | 2,156 | 2,269 | 0.98% | +112 |
| VANGUARD MUN BD FDS | 17,338 | 19,888 | +2,550 | 886 | 997 | 0.43% | +111 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,961 | 4,859 | -102 | 719 | 818 | 0.35% | +99 |
| BLACKSTONE INC(BX) | 6,946 | 6,713 | -233 | 1,064 | 1,157 | 0.50% | +94 |
| MCDONALDS CORP(MCD) | 2,038 | 2,463 | +425 | 621 | 714 | 0.31% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 3,082 | 3,047 | -35 | 766 | 850 | 0.37% | +84 |
| ALPHABET INC(GOOG) | 2,778 | 2,870 | +92 | 461 | 543 | 0.23% | +83 |
| ORACLE CORP(ORCL) | 1,743 | 2,237 | +494 | 297 | 373 | 0.16% | +76 |
| MORGAN STANLEY(MS) | 3,053 | 3,014 | -39 | 318 | 379 | 0.16% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,679 | 1,727 | +48 | 354 | 414 | 0.18% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 4,402 | 4,585 | +183 | 2,026 | 2,078 | 0.90% | +52 |
| INVESCO QQQ TR | 4,803 | 4,687 | -116 | 2,344 | 2,396 | 1.03% | +52 |
| ABBOTT LABS | 9,698 | 10,218 | +520 | 1,106 | 1,156 | 0.50% | +50 |
| SCHWAB STRATEGIC TR | 44,734 | 133,220 | +88,486 | 2,976 | 3,024 | 1.31% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,324 | 5,420 | +96 | 514 | 560 | 0.24% | +46 |
| ISHARES TR | 1,225 | 1,278 | +53 | 707 | 752 | 0.32% | +46 |
| BANK AMERICA CORP | 9,821 | 9,765 | -56 | 390 | 429 | 0.19% | +39 |
| BELPOINTE PREP LLC | 3,574 | 3,574 | 0 | 247 | 277 | 0.12% | +30 |
| ALPHABET INC(GOOG) | 1,287 | 1,287 | 0 | 215 | 245 | 0.11% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,109 | 5,175 | +66 | 264 | 293 | 0.13% | +28 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,703 | 10,210 | +507 | 1,116 | 1,143 | 0.49% | +27 |
| STRYKER CORPORATION(SYK) | 3,713 | 3,796 | +83 | 1,341 | 1,367 | 0.59% | +25 |
| ISHARES TR | 840 | 840 | 0 | 315 | 337 | 0.15% | +22 |
| SPDR SER TR ST STR BLO 1 ETF | 26,067 | 26,412 | +345 | 2,393 | 2,415 | 1.04% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,484 | 5,485 | +1 | 249 | 265 | 0.11% | +17 |
| AUTOMATIC DATA PROCESSING IN | 924 | 925 | +1 | 256 | 271 | 0.12% | +15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,055 | 1,077 | +22 | 212 | 227 | 0.10% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 2,361 | +75 | 505 | 519 | 0.22% | +14 |
| M & T BK CORP(MTB) | 1,236 | 1,236 | 0 | 220 | 232 | 0.10% | +12 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 270 | 282 | 0.12% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,447 | 1,448 | +1 | 267 | 279 | 0.12% | +12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,783 | 3,886 | +103 | 214 | 223 | 0.10% | +9 |
| DEERE & CO(DE) | 1,099 | 1,100 | +1 | 459 | 466 | 0.20% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 4,917 | 5,110 | +193 | 1,289 | 1,296 | 0.56% | +7 |
| ISHARES TR | 2,434 | 2,778 | +344 | 262 | 269 | 0.12% | +7 |
| PACER FDS TR US CASH COWS 100 | 44,444 | 45,619 | +1,175 | 2,570 | 2,577 | 1.11% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 2,355 | 2,549 | +194 | 271 | 275 | 0.12% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,686 | 5,686 | 0 | 261 | 263 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,268 | 5,404 | +136 | 439 | 439 | 0.19% | 0 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,879 | 18,879 | 0 | 134 | 131 | 0.06% | -3 |
| WELLTOWER INC(WELL) | 1,654 | 1,655 | +1 | 212 | 209 | 0.09% | -3 |
| COHEN & STEERS CLOSED-END OP COM | 12,532 | 12,532 | 0 | 163 | 159 | 0.07% | -4 |
| GRAINGER W W INC(GWW) | 209 | 202 | -7 | 217 | 213 | 0.09% | -4 |
| ISHARES TR | 1,314 | 1,314 | 0 | 249 | 243 | 0.11% | -6 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,082 | 11,082 | 0 | 273 | 266 | 0.11% | -7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,421 | 12,771 | -650 | 233 | 226 | 0.10% | -7 |
| ANNOVIS BIO INC(ANVS) | 12,235 | 18,235 | +6,000 | 99 | 92 | 0.04% | -7 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,272 | 6,272 | 0 | 310 | 303 | 0.13% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 45,647 | 47,104 | +1,457 | 4,145 | 4,137 | 1.79% | -8 |
| BLACKROCK CR ALLOCATION INCO | 10,297 | 10,297 | 0 | 116 | 108 | 0.05% | -8 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 52,409 | 50,666 | -1,743 | 3,913 | 3,903 | 1.69% | -10 |
| 3M CO(MMM) | 1,595 | 1,600 | +5 | 218 | 207 | 0.09% | -11 |
| ISHARES TR | 6,849 | 7,024 | +175 | 694 | 681 | 0.29% | -13 |
| BLACKROCK MUNIYIELD QUALITY | 13,817 | 13,817 | 0 | 150 | 136 | 0.06% | -13 |
| HOME DEPOT INC(HD) | 1,224 | 1,237 | +13 | 496 | 481 | 0.21% | -15 |
| VANGUARD WHITEHALL FDS | 3,887 | 4,097 | +210 | 343 | 328 | 0.14% | -15 |
| RTX CORPORATION(RTX) | 2,991 | 2,974 | -17 | 362 | 344 | 0.15% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 542 | 475 | -67 | 318 | 295 | 0.13% | -23 |
| VANGUARD INDEX FDS | 2,581 | 2,569 | -12 | 251 | 229 | 0.10% | -23 |
| CHEVRON CORP NEW(CVX) | 3,528 | 3,420 | -108 | 520 | 495 | 0.21% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,009 | 875 | -134 | 228 | 204 | 0.09% | -24 |
| AFLAC INC(AFL) | 3,254 | 3,255 | +1 | 364 | 337 | 0.15% | -27 |
| ABBVIE INC(ABBV) | 1,746 | 1,748 | +2 | 345 | 311 | 0.13% | -34 |
| PROCTER AND GAMBLE CO(PG) | 11,787 | 11,956 | +169 | 2,042 | 2,004 | 0.87% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 3,919 | 3,766 | -153 | 2,249 | 2,207 | 0.95% | -41 |
| SOUTHERN CO(SO) | 4,797 | 4,743 | -54 | 433 | 390 | 0.17% | -42 |
| ISHARES TR | 6,927 | 6,639 | -288 | 2,263 | 2,219 | 0.96% | -44 |
| IRON MTN INC DEL(IRM) | 3,474 | 3,474 | 0 | 413 | 365 | 0.16% | -48 |
| UNION PAC CORP(UNP) | 4,361 | 4,500 | +139 | 1,075 | 1,026 | 0.44% | -49 |
| NORFOLK SOUTHN CORP(NSC) | 1,024 | 872 | -152 | 254 | 205 | 0.09% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,612 | 10,608 | -4 | 477 | 424 | 0.18% | -52 |
| TJX COS INC NEW(TJX) | 2,435 | 1,862 | -573 | 286 | 225 | 0.10% | -61 |
| S&P GLOBAL INC(SPGI) | 2,583 | 2,546 | -37 | 1,334 | 1,268 | 0.55% | -66 |