Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,863 | 46,727 | +43,864 | 337 | 4,672 | 1.60% | +4,335 |
| ISHARES TR | 52,703 | 54,588 | +1,885 | 22,632 | 26,073 | 8.94% | +3,440 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 59,775 | +59,775 | 0 | 2,255 | 0.77% | +2,255 |
| ISHARES TR | 0 | 18,193 | +18,193 | 0 | 1,799 | 0.62% | +1,799 |
| SCHWAB STRATEGIC TR | 0 | 40,149 | +40,149 | 0 | 1,354 | 0.46% | +1,354 |
| APPLE INC(AAPL) | 78,075 | 76,046 | -2,029 | 13,367 | 14,641 | 5.02% | +1,274 |
| MICROSOFT CORP(MSFT) | 20,941 | 20,947 | +6 | 6,612 | 7,877 | 2.70% | +1,265 |
| SPDR S&P 500 ETF TR(SPY) | 13,513 | 14,315 | +802 | 5,777 | 6,804 | 2.33% | +1,027 |
| INVESCO QQQ TR | 18,329 | 17,915 | -414 | 6,567 | 7,337 | 2.51% | +770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 242,335 | 238,509 | -3,826 | 9,824 | 10,530 | 3.61% | +706 |
| SPDR SER TR ST STR CORPO ETF | 60,119 | 79,259 | +19,140 | 1,658 | 2,331 | 0.80% | +673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 67,553 | 88,330 | +20,777 | 1,465 | 2,104 | 0.72% | +639 |
| SPDR SER TR ST STR AGGRE ETF | 71,750 | 90,063 | +18,313 | 1,746 | 2,309 | 0.79% | +563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,989 | 53,105 | +9,116 | 1,709 | 2,258 | 0.77% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,928 | +15,928 | 0 | 503 | 0.17% | +503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 77,056 | 81,854 | +4,798 | 2,712 | 3,191 | 1.09% | +480 |
| AMAZON COM INC(AMZN) | 18,909 | 18,949 | +40 | 2,404 | 2,879 | 0.99% | +475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,436 | 35,389 | +12,953 | 688 | 1,158 | 0.40% | +470 |
| INTUIT(INTU) | 0 | 729 | +729 | 0 | 456 | 0.16% | +456 |
| ISHARES TR MSCI USA QLT FCT | 28,802 | 28,894 | +92 | 3,796 | 4,251 | 1.46% | +456 |
| ISHARES TR | 0 | 10,895 | +10,895 | 0 | 426 | 0.15% | +426 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,101 | +13,101 | 0 | 413 | 0.14% | +413 |
| COSTCO WHSL CORP NEW(COST) | 4,044 | 4,077 | +33 | 2,285 | 2,691 | 0.92% | +406 |
| WELLS FARGO CO NEW(WFC) | 34,054 | 36,185 | +2,131 | 1,391 | 1,781 | 0.61% | +390 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 49,384 | 55,729 | +6,345 | 2,333 | 2,693 | 0.92% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,270 | 3,970 | +1,700 | 233 | 585 | 0.20% | +352 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,644 | +9,644 | 0 | 348 | 0.12% | +348 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,386 | 17,386 | 0 | 1,147 | 1,484 | 0.51% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,979 | 91,773 | +794 | 3,401 | 3,729 | 1.28% | +328 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,835 | +1,835 | 0 | 319 | 0.11% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 111,128 | 110,022 | -1,106 | 4,121 | 4,427 | 1.52% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 76,557 | 77,557 | +1,000 | 2,936 | 3,228 | 1.11% | +292 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,029 | 21,805 | +4,776 | 1,012 | 1,301 | 0.45% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,729 | +8,729 | 0 | 277 | 0.09% | +277 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 12,500 | +12,500 | 0 | 262 | 0.09% | +262 |
| TESLA INC(TSLA) | 4,376 | 5,428 | +1,052 | 1,095 | 1,349 | 0.46% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 17,635 | 27,440 | +9,805 | 399 | 649 | 0.22% | +250 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 248 | 0.09% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 165,561 | 158,711 | -6,850 | 6,341 | 6,577 | 2.25% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,807 | 68,272 | -535 | 2,682 | 2,913 | 1.00% | +231 |
| IRON MTN INC DEL(IRM) | 0 | 3,258 | +3,258 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,214 | +1,214 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,241 | 36,390 | +3,149 | 1,398 | 1,623 | 0.56% | +225 |
| REALTY INCOME CORP(O) | 0 | 3,893 | +3,893 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,378 | +7,378 | 0 | 223 | 0.08% | +223 |
| GOLDMAN SACHS ETF TR | 3,585 | 5,823 | +2,238 | 359 | 581 | 0.20% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,847 | +6,847 | 0 | 222 | 0.08% | +222 |
| WASTE MGMT INC DEL(WM) | 0 | 1,224 | +1,224 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 3,955 | +3,955 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,820 | +5,820 | 0 | 208 | 0.07% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,863 | +2,863 | 0 | 206 | 0.07% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 204 | 0.07% | +204 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,520 | 26,505 | +3,985 | 729 | 930 | 0.32% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 83,991 | 84,616 | +625 | 1,837 | 2,038 | 0.70% | +202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,276 | +1,276 | 0 | 201 | 0.07% | +201 |
| FIDELITY MERRIMACK STR TR | 158,669 | 154,058 | -4,611 | 6,912 | 7,093 | 2.43% | +181 |
| ISHARES TR | 12,174 | 12,861 | +687 | 1,242 | 1,423 | 0.49% | +181 |
| NVIDIA CORPORATION(NVDA) | 2,563 | 2,612 | +49 | 1,115 | 1,294 | 0.44% | +179 |
| INNOVATOR ETFS TR US EQTY PWR BF | 108,757 | 106,500 | -2,257 | 3,377 | 3,554 | 1.22% | +177 |
| TRANE TECHNOLOGIES PLC(TT) | 9,715 | 8,796 | -919 | 1,971 | 2,145 | 0.74% | +174 |
| SPDR SER TR ST STR P400MID | 24,302 | 25,379 | +1,077 | 1,064 | 1,236 | 0.42% | +172 |
| ALPHABET INC(GOOG) | 8,453 | 9,147 | +694 | 1,106 | 1,278 | 0.44% | +172 |
| ISHARES TR | 49,329 | 49,486 | +157 | 2,414 | 2,578 | 0.88% | +165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,625 | 32,056 | +1,431 | 950 | 1,090 | 0.37% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 39,410 | 41,070 | +1,660 | 1,168 | 1,306 | 0.45% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,447 | 40,447 | 0 | 1,476 | 1,611 | 0.55% | +135 |
| INGERSOLL RAND INC(IR) | 9,164 | 9,164 | 0 | 584 | 709 | 0.24% | +125 |
| ISHARES TR | 10,963 | 11,096 | +133 | 634 | 757 | 0.26% | +122 |
| CALIFORNIA BANCORP INC | 26,250 | 26,250 | 0 | 528 | 650 | 0.22% | +122 |
| PHILLIPS 66(PSX) | 18,539 | 17,642 | -897 | 2,227 | 2,349 | 0.81% | +121 |
| SPDR SER TR ST STR SP1500VT | 6,149 | 6,239 | +90 | 889 | 1,000 | 0.34% | +111 |
| ISHARES TR | 8,598 | 8,560 | -38 | 1,305 | 1,415 | 0.48% | +109 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 133,227 | 130,898 | -2,329 | 4,404 | 4,508 | 1.55% | +104 |
| ISHARES TR | 19,292 | 21,892 | +2,600 | 582 | 683 | 0.23% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,783 | 4,884 | 1.67% | +100 |
| VANGUARD INDEX FDS | 2,450 | 2,648 | +198 | 479 | 578 | 0.20% | +98 |
| SPDR SER TR ST STR SP600GRWO | 8,697 | 8,793 | +96 | 637 | 735 | 0.25% | +98 |
| JPMORGAN CHASE & CO(JPM) | 4,357 | 4,279 | -78 | 632 | 728 | 0.25% | +96 |
| PARKER-HANNIFIN CORP(PH) | 1,233 | 1,237 | +4 | 480 | 570 | 0.20% | +89 |
| ISHARES TR | 2,382 | 2,385 | +3 | 634 | 723 | 0.25% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,028 | 33,028 | 0 | 1,065 | 1,154 | 0.40% | +89 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,215 | 35,215 | 0 | 1,187 | 1,274 | 0.44% | +88 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,420 | 10,829 | -591 | 1,105 | 1,186 | 0.41% | +81 |
| QUALCOMM INC(QCOM) | 3,063 | 2,914 | -149 | 340 | 421 | 0.14% | +81 |
| FIRST TR NASDAQ 100 TECH IND | 2,681 | 2,681 | 0 | 389 | 470 | 0.16% | +81 |
| ALLEGION PLC(ALLE) | 3,526 | 3,526 | 0 | 367 | 447 | 0.15% | +79 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 32,925 | 31,428 | -1,497 | 548 | 626 | 0.21% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 17,162 | 16,726 | -436 | 1,264 | 1,339 | 0.46% | +75 |
| QUAKER HOUGHTON(KWR) | 1,369 | 1,369 | 0 | 219 | 292 | 0.10% | +73 |
| META PLATFORMS INC(META) | 1,297 | 1,296 | -1 | 389 | 459 | 0.16% | +69 |
| ISHARES TR | 11,364 | 11,313 | -51 | 783 | 852 | 0.29% | +69 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,106 | 31,101 | -5 | 947 | 1,015 | 0.35% | +68 |
| ISHARES TR | 8,861 | 8,569 | -292 | 835 | 902 | 0.31% | +67 |
| BELPOINTE PREP LLC | 13,272 | 15,558 | +2,286 | 1,137 | 1,202 | 0.41% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,027 | 10,127 | +1,100 | 330 | 394 | 0.14% | +64 |
| AMGEN INC(AMGN) | 2,446 | 2,505 | +59 | 657 | 721 | 0.25% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 4,846 | 4,938 | +92 | 1,698 | 1,761 | 0.60% | +64 |
| FIRST TR NAS100 EQ WEIGHTED | 4,592 | 4,592 | 0 | 478 | 539 | 0.18% | +62 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,672 | 24,672 | 0 | 858 | 919 | 0.31% | +60 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 514 | 574 | 0.20% | +60 |