Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 158,669 | +158,669 | 0 | 6,912 | 2.63% | +6,912 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 49,384 | +49,384 | 0 | 2,333 | 0.89% | +2,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,169 | 76,557 | +58,388 | 709 | 2,936 | 1.12% | +2,227 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 33,241 | +33,241 | 0 | 1,398 | 0.53% | +1,398 |
| ISHARES TR | 0 | 12,174 | +12,174 | 0 | 1,242 | 0.47% | +1,242 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 35,215 | +35,215 | 0 | 1,187 | 0.45% | +1,187 |
| ISHARES TR | 0 | 15,102 | +15,102 | 0 | 1,033 | 0.39% | +1,033 |
| CONOCOPHILLIPS(COP) | 55,667 | 55,135 | -532 | 5,768 | 6,605 | 2.51% | +838 |
| FIDELITY COVINGTON TRUST | 0 | 16,921 | +16,921 | 0 | 823 | 0.31% | +823 |
| ISHARES TR | 48,988 | 52,703 | +3,715 | 21,835 | 22,632 | 8.60% | +798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 39,410 | +39,410 | 0 | 1,168 | 0.44% | +1,168 |
| ISHARES TR | 36,317 | 49,329 | +13,012 | 1,777 | 2,414 | 0.92% | +636 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 19,359 | +19,359 | 0 | 555 | 0.21% | +555 |
| VANGUARD INDEX FDS | 0 | 2,450 | +2,450 | 0 | 479 | 0.18% | +479 |
| PHILLIPS 66(PSX) | 18,843 | 18,539 | -304 | 1,797 | 2,227 | 0.85% | +430 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 972 | 0.37% | +972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 64,880 | 83,991 | +19,111 | 1,444 | 1,837 | 0.70% | +393 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 6,100 | +6,100 | 0 | 310 | 0.12% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,840 | +8,840 | 0 | 300 | 0.11% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,436 | +9,436 | 0 | 283 | 0.11% | +283 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,252 | +1,252 | 0 | 277 | 0.11% | +277 |
| STARBUCKS CORP(SBUX) | 11,608 | 15,347 | +3,739 | 1,150 | 1,401 | 0.53% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,243 | +10,243 | 0 | 246 | 0.09% | +246 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,401 | +4,401 | 0 | 242 | 0.09% | +242 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,594 | +1,594 | 0 | 230 | 0.09% | +230 |
| INNOVATOR ETFS TR US EQTY PWR BF | 101,185 | 108,757 | +7,572 | 3,157 | 3,377 | 1.28% | +220 |
| QUAKER HOUGHTON(KWR) | 0 | 1,369 | +1,369 | 0 | 219 | 0.08% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,753 | +3,753 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCH TRADED FD III | 0 | 11,191 | +11,191 | 0 | 179 | 0.07% | +179 |
| ALPHABET INC(GOOG) | 7,988 | 8,453 | +465 | 956 | 1,106 | 0.42% | +150 |
| AMGEN INC(AMGN) | 0 | 2,446 | +2,446 | 0 | 657 | 0.25% | +657 |
| CALIFORNIA BANCORP INC | 0 | 26,250 | +26,250 | 0 | 528 | 0.20% | +528 |
| SPDR SER TR ST STR CORPO ETF | 53,083 | 60,119 | +7,036 | 1,533 | 1,658 | 0.63% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 1.82% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 85,073 | 90,979 | +5,906 | 3,286 | 3,401 | 1.29% | +115 |
| NVIDIA CORPORATION(NVDA) | 2,381 | 2,563 | +182 | 1,007 | 1,115 | 0.42% | +108 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 303 | 0.12% | +303 |
| SPDR SER TR ST STR AGGRE ETF | 65,514 | 71,750 | +6,236 | 1,662 | 1,746 | 0.66% | +84 |
| VANGUARD INDEX FDS | 12,037 | 12,686 | +649 | 4,903 | 4,982 | 1.89% | +79 |
| TESLA INC(TSLA) | 3,892 | 4,376 | +484 | 1,019 | 1,095 | 0.42% | +76 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,386 | 17,386 | 0 | 1,076 | 1,147 | 0.44% | +71 |
| ISHARES TR | 0 | 3,715 | +3,715 | 0 | 388 | 0.15% | +388 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 352 | 0.13% | +352 |
| ELI LILLY & CO(LLY) | 0 | 828 | +828 | 0 | 445 | 0.17% | +445 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,939 | +3,939 | 0 | 354 | 0.13% | +354 |
| COSTCO WHSL CORP NEW(COST) | 4,150 | 4,044 | -106 | 2,234 | 2,285 | 0.87% | +50 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 353 | 0.13% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 4,846 | 4,846 | 0 | 1,652 | 1,698 | 0.64% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,707 | +3,707 | 0 | 477 | 0.18% | +477 |
| SPDR SER TR ST PORT HIGH ETF | 52,060 | 54,448 | +2,388 | 1,189 | 1,221 | 0.46% | +32 |
| BLACKSTONE INC(BX) | 0 | 2,231 | +2,231 | 0 | 239 | 0.09% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,357 | +4,357 | 0 | 632 | 0.24% | +632 |
| ALPHABET INC(GOOG) | 0 | 2,507 | +2,507 | 0 | 331 | 0.13% | +331 |
| AMAZON COM INC(AMZN) | 18,216 | 18,909 | +693 | 2,375 | 2,404 | 0.91% | +29 |
| BP PLC(BP) | 0 | 7,494 | +7,494 | 0 | 290 | 0.11% | +290 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,008 | +3,008 | 0 | 264 | 0.10% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,202 | +8,202 | 0 | 253 | 0.10% | +253 |
| ISHARES TR FLTG RATE NT ETF | 17,482 | 17,577 | +95 | 888 | 894 | 0.34% | +6 |
| DANAHER CORPORATION(DHR) | 0 | 1,292 | +1,292 | 0 | 321 | 0.12% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 17,635 | +17,635 | 0 | 399 | 0.15% | +399 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,082 | +16,082 | 0 | 529 | 0.20% | +529 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 21,250 | +21,250 | 0 | 7 | 0.00% | +7 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,066 | +5,066 | 0 | 491 | 0.19% | +491 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,233 | +1,233 | 0 | 480 | 0.18% | +480 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,297 | +3,297 | 0 | 298 | 0.11% | +298 |
| SPDR SER TR ST STR SP600GRWO | 8,287 | 8,697 | +410 | 638 | 637 | 0.24% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,566 | +1,566 | 0 | 264 | 0.10% | +264 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 230 | 0.09% | +230 |
| ISHARES TR | 0 | 867 | +867 | 0 | 234 | 0.09% | +234 |
| TINGO GROUP INC | 0 | 11,018 | +11,018 | 0 | 11 | 0.00% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,645 | +7,645 | 0 | 246 | 0.09% | +246 |
| VISA INC(V) | 3,918 | 4,031 | +113 | 930 | 927 | 0.35% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,761 | 27,761 | 0 | 883 | 879 | 0.33% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,832 | +8,832 | 0 | 268 | 0.10% | +268 |
| VROOM INC | 0 | 12,000 | +12,000 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,500 | +11,500 | 0 | 223 | 0.08% | +223 |
| BELPOINTE PREP LLC | 13,272 | 13,272 | 0 | 1,142 | 1,137 | 0.43% | -5 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 243 | 0.09% | +243 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,681 | +2,681 | 0 | 389 | 0.15% | +389 |
| SPDR SER TR ST STR P400MID | 23,322 | 24,302 | +980 | 1,070 | 1,064 | 0.40% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,976 | 20,976 | 0 | 626 | 619 | 0.24% | -7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 33,180 | +33,180 | 0 | 252 | 0.10% | +252 |
| VANGUARD INDEX FDS | 0 | 1,375 | +1,375 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 10,670 | +10,670 | 0 | 322 | 0.12% | +322 |
| ISHARES TR | 0 | 899 | +899 | 0 | 220 | 0.08% | +220 |
| BOEING CO(BA) | 0 | 2,061 | +2,061 | 0 | 395 | 0.15% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,612 | 25,612 | 0 | 799 | 789 | 0.30% | -10 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,106 | 31,106 | 0 | 958 | 947 | 0.36% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,554 | 24,554 | 0 | 875 | 864 | 0.33% | -11 |
| VANGUARD WHITEHALL FDS | 6,561 | 6,633 | +72 | 696 | 685 | 0.26% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 21,611 | 21,611 | 0 | 764 | 753 | 0.29% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,697 | +12,697 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 0 | 19,292 | +19,292 | 0 | 582 | 0.22% | +582 |
| HIGHLAND OPPORTUNITIES | 0 | 17,217 | +17,217 | 0 | 138 | 0.05% | +138 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 3,524 | +3,524 | 0 | 321 | 0.12% | +321 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,654 | +12,654 | 0 | 128 | 0.05% | +128 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,603 | +2,603 | 0 | 380 | 0.14% | +380 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,388 | +3,388 | 0 | 294 | 0.11% | +294 |
| HOME DEPOT INC(HD) | 0 | 1,919 | +1,919 | 0 | 580 | 0.22% | +580 |
| INGERSOLL RAND INC(IR) | 0 | 9,164 | +9,164 | 0 | 584 | 0.22% | +584 |