Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 4,052 | 9,080 | +5,028 | 3,444 | 8,049 | 2.23% | +4,605 |
| NVIDIA CORPORATION(NVDA) | 24,609 | 61,734 | +37,125 | 3,040 | 7,497 | 2.07% | +4,457 |
| APPLE INC(AAPL) | 71,138 | 74,587 | +3,449 | 14,983 | 17,379 | 4.81% | +2,396 |
| ISHARES TR | 56,106 | 56,623 | +517 | 30,703 | 32,662 | 9.03% | +1,959 |
| INVESCO QQQ TR | 17,115 | 19,172 | +2,057 | 8,200 | 9,357 | 2.59% | +1,157 |
| SPDR S&P 500 ETF TR(SPY) | 14,401 | 15,545 | +1,144 | 7,837 | 8,919 | 2.47% | +1,082 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 34,953 | +34,953 | 0 | 1,045 | 0.29% | +1,045 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,604 | +18,604 | 0 | 1,022 | 0.28% | +1,022 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,079 | +8,079 | 0 | 929 | 0.26% | +929 |
| MICROSOFT CORP(MSFT) | 21,662 | 24,391 | +2,729 | 9,682 | 10,495 | 2.90% | +814 |
| VANECK ETF TRUST RETAIL ETF | 0 | 3,438 | +3,438 | 0 | 750 | 0.21% | +750 |
| ISHARES TR | 2,410 | 4,336 | +1,926 | 878 | 1,628 | 0.45% | +749 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 22,344 | +22,344 | 0 | 694 | 0.19% | +694 |
| AMAZON COM INC(AMZN) | 15,987 | 20,299 | +4,312 | 3,089 | 3,782 | 1.05% | +693 |
| CLOUDFLARE INC(NET) | 0 | 8,273 | +8,273 | 0 | 669 | 0.19% | +669 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,401 | +2,401 | 0 | 651 | 0.18% | +651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,476 | +85,476 | 0 | 4,112 | 1.14% | +4,112 |
| CALIFORNIA BANCORP | 0 | 41,737 | +41,737 | 0 | 617 | 0.17% | +617 |
| VANGUARD BD INDEX FDS | 8,222 | 16,036 | +7,814 | 592 | 1,204 | 0.33% | +612 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,847 | +9,847 | 0 | 583 | 0.16% | +583 |
| VANGUARD MUN BD FDS | 0 | 10,733 | +10,733 | 0 | 549 | 0.15% | +549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,653 | +2,653 | 0 | 533 | 0.15% | +533 |
| TESLA INC(TSLA) | 5,993 | 6,567 | +574 | 1,186 | 1,718 | 0.48% | +532 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 894 | +894 | 0 | 523 | 0.14% | +523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,928 | +5,928 | 0 | 520 | 0.14% | +520 |
| VANGUARD INDEX FDS | 10,491 | 10,873 | +382 | 5,247 | 5,737 | 1.59% | +490 |
| FIDELITY MERRIMACK STR TR | 186,347 | 189,538 | +3,191 | 8,373 | 8,859 | 2.45% | +486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,021 | +6,021 | 0 | 486 | 0.13% | +486 |
| FIDELITY COVINGTON TRUST | 69,817 | 80,246 | +10,429 | 2,963 | 3,432 | 0.95% | +469 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,913 | +5,913 | 0 | 455 | 0.13% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 192,377 | +192,377 | 0 | 9,719 | 2.69% | +9,719 |
| LOWES COS INC(LOW) | 0 | 1,637 | +1,637 | 0 | 443 | 0.12% | +443 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,389 | +14,389 | 0 | 419 | 0.12% | +419 |
| VANGUARD SPECIALIZED FUNDS | 14,403 | 15,328 | +925 | 2,629 | 3,036 | 0.84% | +407 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 15,342 | +15,342 | 0 | 402 | 0.11% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,268 | +5,268 | 0 | 2,425 | 0.67% | +2,425 |
| META PLATFORMS INC(META) | 1,700 | 2,162 | +462 | 857 | 1,238 | 0.34% | +381 |
| VANGUARD INDEX FDS | 0 | 7,833 | +7,833 | 0 | 1,367 | 0.38% | +1,367 |
| ISHARES TR MSCI USA QLT FCT | 21,960 | 22,822 | +862 | 3,750 | 4,092 | 1.13% | +342 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,748 | +3,748 | 0 | 340 | 0.09% | +340 |
| ISHARES TR | 16,165 | 19,042 | +2,877 | 1,496 | 1,823 | 0.50% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 557 | +557 | 0 | 326 | 0.09% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,435 | +107,435 | 0 | 4,828 | 1.34% | +4,828 |
| NETFLIX INC(NFLX) | 0 | 427 | +427 | 0 | 303 | 0.08% | +303 |
| BROADCOM INC(AVGO) | 140 | 3,012 | +2,872 | 225 | 520 | 0.14% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 164,609 | 164,289 | -320 | 7,350 | 7,641 | 2.11% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 5,309 | 6,463 | +1,154 | 1,074 | 1,363 | 0.38% | +289 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,922 | +1,922 | 0 | 285 | 0.08% | +285 |
| VANGUARD INDEX FDS | 2,451 | 3,244 | +793 | 656 | 919 | 0.25% | +263 |
| MARATHON PETE CORP(MPC) | 0 | 1,608 | +1,608 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 9,250 | +9,250 | 0 | 1,756 | 0.49% | +1,756 |
| VISA INC(V) | 0 | 4,128 | +4,128 | 0 | 1,135 | 0.31% | +1,135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,796 | 5,748 | +952 | 788 | 1,030 | 0.28% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,768 | +15,768 | 0 | 568 | 0.16% | +568 |
| VANGUARD WORLD FD | 0 | 1,808 | +1,808 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 223 | 0.06% | +223 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,548 | +8,548 | 0 | 223 | 0.06% | +223 |
| SPDR GOLD TR(GLD) | 0 | 917 | +917 | 0 | 223 | 0.06% | +223 |
| HOME DEPOT INC(HD) | 2,398 | 2,585 | +187 | 826 | 1,047 | 0.29% | +222 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,188 | 30,684 | +3,496 | 1,620 | 1,837 | 0.51% | +217 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 216 | 0.06% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 771 | +771 | 0 | 213 | 0.06% | +213 |
| STARBUCKS CORP(SBUX) | 0 | 10,151 | +10,151 | 0 | 990 | 0.27% | +990 |
| VANGUARD INDEX FDS | 798 | 1,317 | +519 | 299 | 506 | 0.14% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 44,566 | 47,023 | +2,457 | 2,039 | 2,235 | 0.62% | +196 |
| ISHARES TR CORE UNIVRSL USD | 0 | 93,717 | +93,717 | 0 | 4,416 | 1.22% | +4,416 |
| BELPOINTE PREP LLC | 0 | 15,558 | +15,558 | 0 | 1,074 | 0.30% | +1,074 |
| ISHARES TR | 0 | 6,786 | +6,786 | 0 | 1,499 | 0.41% | +1,499 |
| SCHWAB STRATEGIC TR | 39,427 | 41,423 | +1,996 | 1,381 | 1,548 | 0.43% | +167 |
| VANGUARD WHITEHALL FDS | 0 | 6,011 | +6,011 | 0 | 771 | 0.21% | +771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 116,538 | 115,838 | -700 | 4,729 | 4,895 | 1.35% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,236 | 7,141 | +905 | 1,012 | 1,172 | 0.32% | +160 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,246 | +1,246 | 0 | 787 | 0.22% | +787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 87,722 | 90,693 | +2,971 | 2,283 | 2,426 | 0.67% | +143 |
| PHILIP MORRIS INTL INC(PM) | 7,752 | 7,603 | -149 | 785 | 923 | 0.26% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 47,903 | +47,903 | 0 | 1,846 | 0.51% | +1,846 |
| CATERPILLAR INC(CAT) | 1,449 | 1,557 | +108 | 483 | 609 | 0.17% | +126 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 61,916 | 62,670 | +754 | 2,975 | 3,097 | 0.86% | +121 |
| ISHARES TR | 13,810 | 14,200 | +390 | 1,413 | 1,529 | 0.42% | +116 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,655 | 43,140 | +485 | 1,836 | 1,952 | 0.54% | +115 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,479 | +15,479 | 0 | 1,413 | 0.39% | +1,413 |
| ISHARES TR | 0 | 19,143 | +19,143 | 0 | 1,878 | 0.52% | +1,878 |
| ISHARES TR | 14,319 | 14,954 | +635 | 2,155 | 2,267 | 0.63% | +112 |
| EXXON MOBIL CORP | 51,728 | 51,751 | +23 | 5,955 | 6,066 | 1.68% | +111 |
| MCDONALDS CORP(MCD) | 0 | 1,813 | +1,813 | 0 | 552 | 0.15% | +552 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,173 | +1,173 | 0 | 496 | 0.14% | +496 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,386 | 15,386 | 0 | 1,589 | 1,685 | 0.47% | +96 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 10,780 | +10,780 | 0 | 1,417 | 0.39% | +1,417 |
| SPDR SER TR ST STR P400MID | 0 | 26,930 | +26,930 | 0 | 1,473 | 0.41% | +1,473 |
| VANGUARD WORLD FD INF TECH ETF | 375 | 526 | +151 | 216 | 309 | 0.09% | +92 |
| ISHARES TR | 0 | 13,849 | +13,849 | 0 | 1,565 | 0.43% | +1,565 |
| ISHARES TR | 0 | 3,661 | +3,661 | 0 | 394 | 0.11% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 62,160 | +62,160 | 0 | 2,844 | 0.79% | +2,844 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 22,757 | +22,757 | 0 | 2,371 | 0.66% | +2,371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 73,180 | +73,180 | 0 | 3,204 | 0.89% | +3,204 |
| ORACLE CORP(ORCL) | 1,883 | 2,043 | +160 | 266 | 348 | 0.10% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,036 | 41,836 | +800 | 1,400 | 1,482 | 0.41% | +82 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 15,600 | +15,600 | 0 | 333 | 0.09% | +333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,463 | +31,463 | 0 | 1,182 | 0.33% | +1,182 |