Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 57,297 | +57,297 | 0 | 2,936 | 0.78% | +2,936 |
| INVESCO QQQ TR | 19,172 | 22,118 | +2,946 | 9,357 | 11,307 | 2.99% | +1,950 |
| NVIDIA CORPORATION(NVDA) | 61,734 | 67,825 | +6,091 | 7,497 | 9,108 | 2.41% | +1,611 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,140 | 82,418 | +39,278 | 1,952 | 3,542 | 0.94% | +1,590 |
| VANGUARD INDEX FDS | 10,873 | 13,596 | +2,723 | 5,737 | 7,326 | 1.94% | +1,588 |
| ISHARES TR MSCI USA QLT FCT | 22,822 | 30,447 | +7,625 | 4,092 | 5,422 | 1.44% | +1,330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,913 | 21,906 | +15,993 | 455 | 1,775 | 0.47% | +1,320 |
| APPLE INC(AAPL) | 74,587 | 74,246 | -341 | 17,379 | 18,593 | 4.92% | +1,214 |
| COSTCO WHSL CORP NEW(COST) | 9,080 | 10,050 | +970 | 8,049 | 9,208 | 2.44% | +1,159 |
| ISHARES TR INVT GRAD SY ETF | 0 | 25,313 | +25,313 | 0 | 1,123 | 0.30% | +1,123 |
| ISHARES TR HDG MSCI EAFE | 0 | 31,703 | +31,703 | 0 | 1,102 | 0.29% | +1,102 |
| ISHARES TR CONV BD ETF | 0 | 12,225 | +12,225 | 0 | 1,039 | 0.28% | +1,039 |
| TESLA INC(TSLA) | 6,567 | 6,726 | +159 | 1,718 | 2,716 | 0.72% | +998 |
| AMAZON COM INC(AMZN) | 20,299 | 21,290 | +991 | 3,782 | 4,671 | 1.24% | +888 |
| VANGUARD SPECIALIZED FUNDS | 15,328 | 19,780 | +4,452 | 3,036 | 3,873 | 1.03% | +838 |
| FIDELITY COVINGTON TRUST | 80,246 | 90,921 | +10,675 | 3,432 | 4,206 | 1.11% | +774 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,953 | 54,696 | +19,743 | 1,045 | 1,667 | 0.44% | +622 |
| SCHWAB STRATEGIC TR | 0 | 20,355 | +20,355 | 0 | 532 | 0.14% | +532 |
| WELLS FARGO CO NEW(WFC) | 35,970 | 35,969 | -1 | 2,032 | 2,526 | 0.67% | +495 |
| STARBUCKS CORP(SBUX) | 10,151 | 16,069 | +5,918 | 990 | 1,466 | 0.39% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 15,545 | 16,012 | +467 | 8,919 | 9,384 | 2.48% | +465 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,079 | 11,686 | +3,607 | 929 | 1,341 | 0.35% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 73,180 | 80,687 | +7,507 | 3,204 | 3,597 | 0.95% | +393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,653 | 4,264 | +1,611 | 533 | 897 | 0.24% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,619 | +4,619 | 0 | 349 | 0.09% | +349 |
| CLOUDFLARE INC(NET) | 8,273 | 9,348 | +1,075 | 669 | 1,007 | 0.27% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,748 | 7,737 | +1,989 | 1,030 | 1,356 | 0.36% | +326 |
| VANECK ETF TRUST RETAIL ETF | 3,438 | 4,783 | +1,345 | 750 | 1,072 | 0.28% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 10,112 | +10,112 | 0 | 318 | 0.08% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,331 | +7,331 | 0 | 289 | 0.08% | +289 |
| CAPITAL GROUP CORE BALANCED SHS | 22,344 | 31,001 | +8,657 | 694 | 969 | 0.26% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 6,463 | 6,794 | +331 | 1,363 | 1,629 | 0.43% | +266 |
| FIDELITY COVINGTON TRUST | 0 | 3,991 | +3,991 | 0 | 261 | 0.07% | +261 |
| VANGUARD INDEX FDS | 0 | 1,308 | +1,308 | 0 | 259 | 0.07% | +259 |
| FIDELITY COVINGTON TRUST | 0 | 3,253 | +3,253 | 0 | 226 | 0.06% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,138 | +1,138 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 4,539 | 7,288 | +2,749 | 425 | 649 | 0.17% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,127 | 15,122 | +4,995 | 428 | 645 | 0.17% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,604 | 21,809 | +3,205 | 1,022 | 1,230 | 0.33% | +208 |
| MICROSOFT CORP(MSFT) | 24,391 | 25,390 | +999 | 10,495 | 10,702 | 2.83% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,246 | +7,246 | 0 | 202 | 0.05% | +202 |
| MASTERCARD INCORPORATED(MA) | 0 | 383 | +383 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 19,042 | 19,905 | +863 | 1,823 | 2,021 | 0.54% | +198 |
| BROADCOM INC(AVGO) | 3,012 | 3,082 | +70 | 520 | 715 | 0.19% | +195 |
| VISA INC(V) | 4,128 | 4,198 | +70 | 1,135 | 1,327 | 0.35% | +192 |
| ISHARES TR | 13,849 | 16,425 | +2,576 | 1,565 | 1,755 | 0.46% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,547 | 11,702 | +5,155 | 227 | 409 | 0.11% | +182 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 62,670 | 67,179 | +4,509 | 3,097 | 3,270 | 0.87% | +173 |
| ISHARES TR | 4,336 | 4,483 | +147 | 1,628 | 1,800 | 0.48% | +173 |
| SHOPIFY INC(SHOP) | 4,562 | 5,059 | +497 | 366 | 538 | 0.14% | +172 |
| VANGUARD INDEX FDS | 2,642 | 3,255 | +613 | 697 | 860 | 0.23% | +162 |
| BELPOINTE PREP LLC | 15,558 | 15,558 | 0 | 1,074 | 1,204 | 0.32% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,847 | 11,200 | +1,353 | 583 | 711 | 0.19% | +127 |
| COINBASE GLOBAL INC(COIN) | 1,792 | 1,792 | 0 | 319 | 445 | 0.12% | +126 |
| DISNEY WALT CO(DIS) | 7,591 | 7,639 | +48 | 730 | 851 | 0.23% | +120 |
| ISHARES TR | 14,954 | 14,956 | +2 | 2,267 | 2,386 | 0.63% | +119 |
| VANGUARD BD INDEX FDS | 16,036 | 18,386 | +2,350 | 1,204 | 1,322 | 0.35% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,838 | 115,838 | 0 | 4,895 | 5,012 | 1.33% | +117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,260 | 52,956 | +1,696 | 2,418 | 2,532 | 0.67% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,928 | 7,335 | +1,407 | 520 | 628 | 0.17% | +108 |
| NETFLIX INC(NFLX) | 427 | 453 | +26 | 303 | 404 | 0.11% | +101 |
| ALPHABET INC(GOOG) | 6,669 | 6,351 | -318 | 1,106 | 1,202 | 0.32% | +96 |
| ALPHABET INC(GOOG) | 2,628 | 2,787 | +159 | 439 | 531 | 0.14% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,021 | 7,584 | +1,563 | 486 | 574 | 0.15% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,401 | 2,477 | +76 | 651 | 735 | 0.19% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 90,693 | 90,693 | 0 | 2,426 | 2,507 | 0.66% | +81 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,780 | 10,780 | 0 | 1,417 | 1,490 | 0.39% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,146 | 71,830 | -316 | 3,503 | 3,575 | 0.95% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 164,289 | 162,539 | -1,750 | 7,641 | 7,709 | 2.04% | +68 |
| ISHARES TR | 10,717 | 11,810 | +1,093 | 668 | 736 | 0.19% | +68 |
| SPDR SER TR ST STR P400MID | 26,930 | 28,158 | +1,228 | 1,473 | 1,540 | 0.41% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 67,321 | 67,268 | -53 | 1,818 | 1,886 | 0.50% | +67 |
| VANGUARD INDEX FDS | 3,244 | 3,387 | +143 | 919 | 982 | 0.26% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 894 | 1,196 | +302 | 523 | 581 | 0.15% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,435 | 106,924 | -511 | 4,828 | 4,886 | 1.29% | +58 |
| META PLATFORMS INC(META) | 2,162 | 2,199 | +37 | 1,238 | 1,288 | 0.34% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 4,872 | 4,892 | +20 | 247 | 296 | 0.08% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,096 | 49,846 | -250 | 2,240 | 2,288 | 0.61% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 1,466 | 1,468 | +2 | 364 | 410 | 0.11% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,201 | 6,461 | +260 | 321 | 365 | 0.10% | +45 |
| WALMART INC(WMT) | 6,139 | 5,975 | -164 | 496 | 540 | 0.14% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 1,214 | 1,214 | 0 | 257 | 295 | 0.08% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,094 | 34,078 | -16 | 976 | 1,014 | 0.27% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,282 | 47,067 | -215 | 1,856 | 1,892 | 0.50% | +36 |
| ISHARES TR | 10,948 | 11,080 | +132 | 904 | 939 | 0.25% | +35 |
| VANGUARD INDEX FDS | 1,317 | 1,318 | +1 | 506 | 541 | 0.14% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 41,156 | 41,127 | -29 | 1,098 | 1,133 | 0.30% | +35 |
| SPDR SER TR ST STR SP600GRWO | 9,535 | 10,201 | +666 | 888 | 922 | 0.24% | +34 |
| ALTRIA GROUP INC(MO) | 11,835 | 12,142 | +307 | 604 | 635 | 0.17% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 40,165 | 40,165 | 0 | 1,475 | 1,505 | 0.40% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 3,510 | 3,462 | -48 | 227 | 256 | 0.07% | +29 |
| CUMMINS INC(CMI) | 1,075 | 1,079 | +4 | 348 | 376 | 0.10% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,903 | 47,903 | 0 | 1,846 | 1,872 | 0.50% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,389 | 35,389 | 0 | 1,300 | 1,327 | 0.35% | +27 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,958 | 5,387 | +429 | 294 | 319 | 0.08% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 25,605 | 25,605 | 0 | 1,069 | 1,093 | 0.29% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,836 | 41,836 | 0 | 1,482 | 1,506 | 0.40% | +24 |
| CARDINAL HEALTH INC(CAH) | 2,972 | 2,980 | +8 | 329 | 352 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 4,481 | 14,720 | +10,239 | 379 | 402 | 0.11% | +23 |
| SPDR GOLD TR(GLD) | 917 | 1,015 | +98 | 223 | 246 | 0.07% | +23 |