Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 411,341 | +411,341 | 0 | 11,910 | 5.37% | +11,910 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 338,659 | +338,659 | 0 | 9,877 | 4.45% | +9,877 |
| INNOVATOR ETFS TRUST | 0 | 401,518 | +401,518 | 0 | 9,873 | 4.45% | +9,873 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 200,775 | +200,775 | 0 | 8,429 | 3.80% | +8,429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 233,483 | +233,483 | 0 | 8,412 | 3.79% | +8,412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 210,554 | +210,554 | 0 | 8,235 | 3.71% | +8,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 330,839 | +330,839 | 0 | 8,220 | 3.70% | +8,220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 258,256 | +258,256 | 0 | 8,203 | 3.70% | +8,203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 268,115 | +268,115 | 0 | 8,195 | 3.69% | +8,195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178,628 | +178,628 | 0 | 8,087 | 3.64% | +8,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 260,916 | +260,916 | 0 | 6,137 | 2.77% | +6,137 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 92,564 | +92,564 | 0 | 5,483 | 2.47% | +5,483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 251,327 | +251,327 | 0 | 5,117 | 2.31% | +5,117 |
| VANGUARD INDEX FDS | 2,509 | 12,207 | +9,698 | 1,096 | 5,868 | 2.64% | +4,772 |
| INVESCO QQQ TR | 1,293 | 11,196 | +9,903 | 530 | 4,971 | 2.24% | +4,442 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 71,798 | +71,798 | 0 | 4,169 | 1.88% | +4,169 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 60,270 | +60,270 | 0 | 3,385 | 1.53% | +3,385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,630 | 59,301 | +54,671 | 255 | 3,431 | 1.55% | +3,177 |
| ALPS ETF TR ALERIAN MLP | 0 | 47,474 | +47,474 | 0 | 2,253 | 1.02% | +2,253 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 57,319 | +57,319 | 0 | 2,112 | 0.95% | +2,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,838 | 15,001 | +8,163 | 1,316 | 3,124 | 1.41% | +1,808 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,163 | +14,163 | 0 | 1,784 | 0.80% | +1,784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,299 | 41,178 | +33,879 | 367 | 2,077 | 0.94% | +1,711 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,722 | +18,722 | 0 | 1,529 | 0.69% | +1,529 |
| GLOBAL X FDS | 0 | 79,253 | +79,253 | 0 | 1,378 | 0.62% | +1,378 |
| SPDR SER TR ST LON TREAS ETF | 10,123 | 59,630 | +49,507 | 294 | 1,666 | 0.75% | +1,372 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,748 | +14,748 | 0 | 1,370 | 0.62% | +1,370 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 60,015 | +60,015 | 0 | 1,367 | 0.62% | +1,367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,728 | +4,728 | 0 | 1,064 | 0.48% | +1,064 |
| BERKSHIRE HATHAWAY INC DEL | 10,064 | 10,961 | +897 | 3,590 | 4,609 | 2.08% | +1,020 |
| SPDR SER TR ST SHOR CORP ETF | 34,956 | 68,768 | +33,812 | 1,041 | 2,047 | 0.92% | +1,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,490 | +21,490 | 0 | 905 | 0.41% | +905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,604 | +4,604 | 0 | 847 | 0.38% | +847 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 1,000 | 0 | 284 | 1,010 | 0.46% | +726 |
| NVIDIA CORPORATION(NVDA) | 937 | 1,307 | +370 | 464 | 1,181 | 0.53% | +717 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,851 | +9,851 | 0 | 611 | 0.28% | +611 |
| REALTY INCOME CORP(O) | 0 | 10,394 | +10,394 | 0 | 562 | 0.25% | +562 |
| MICROSOFT CORP(MSFT) | 2,942 | 3,781 | +839 | 1,106 | 1,591 | 0.72% | +484 |
| VANGUARD INDEX FDS | 0 | 5,285 | +5,285 | 0 | 457 | 0.21% | +457 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,871 | +6,871 | 0 | 451 | 0.20% | +451 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,036 | +3,036 | 0 | 446 | 0.20% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,513 | 11,512 | +1,999 | 1,297 | 1,701 | 0.77% | +403 |
| UNITED STS BRENT OIL FD LP(BNO) | 12,293 | 22,979 | +10,686 | 336 | 733 | 0.33% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 15,323 | +15,323 | 0 | 382 | 0.17% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 14,383 | +14,383 | 0 | 381 | 0.17% | +381 |
| VANGUARD INDEX FDS | 0 | 1,397 | +1,397 | 0 | 363 | 0.16% | +363 |
| META PLATFORMS INC(META) | 0 | 622 | +622 | 0 | 302 | 0.14% | +302 |
| AMAZON COM INC(AMZN) | 3,124 | 4,292 | +1,168 | 475 | 774 | 0.35% | +300 |
| CATERPILLAR INC(CAT) | 0 | 742 | +742 | 0 | 272 | 0.12% | +272 |
| CISCO SYS INC(CSCO) | 0 | 5,407 | +5,407 | 0 | 270 | 0.12% | +270 |
| BEYOND INC | 0 | 7,023 | +7,023 | 0 | 252 | 0.11% | +252 |
| HONEYWELL INTL INC(HON) | 0 | 1,209 | +1,209 | 0 | 248 | 0.11% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,358 | +1,358 | 0 | 247 | 0.11% | +247 |
| EXXON MOBIL CORP | 0 | 2,045 | +2,045 | 0 | 238 | 0.11% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,970 | +5,970 | 0 | 231 | 0.10% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,146 | +5,146 | 0 | 229 | 0.10% | +229 |
| MCKESSON CORP(MCK) | 0 | 424 | +424 | 0 | 228 | 0.10% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,018 | +6,018 | 0 | 226 | 0.10% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,187 | +6,187 | 0 | 225 | 0.10% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,772 | +6,772 | 0 | 225 | 0.10% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,536 | +5,536 | 0 | 225 | 0.10% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,258 | +5,258 | 0 | 221 | 0.10% | +221 |
| SPDR SER TR ST STR P500VAL | 0 | 4,315 | +4,315 | 0 | 216 | 0.10% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,890 | +1,890 | 0 | 214 | 0.10% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,669 | +10,669 | 0 | 210 | 0.09% | +210 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,606 | +4,606 | 0 | 209 | 0.09% | +209 |
| VISA INC(V) | 0 | 747 | +747 | 0 | 208 | 0.09% | +208 |
| COCA COLA CO(KO) | 0 | 3,312 | +3,312 | 0 | 203 | 0.09% | +203 |
| ABBOTT LABS | 0 | 1,777 | +1,777 | 0 | 202 | 0.09% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,510 | 3,894 | +384 | 574 | 744 | 0.34% | +170 |
| ALPHABET INC(GOOG) | 2,501 | 3,348 | +847 | 349 | 505 | 0.23% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,294 | 19,627 | -667 | 1,701 | 1,853 | 0.84% | +152 |
| MCDONALDS CORP(MCD) | 1,247 | 1,798 | +551 | 370 | 507 | 0.23% | +137 |
| HOME DEPOT INC(HD) | 1,839 | 2,016 | +177 | 637 | 773 | 0.35% | +136 |
| PROCTER AND GAMBLE CO(PG) | 2,107 | 2,637 | +530 | 309 | 428 | 0.19% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 821 | +249 | 259 | 373 | 0.17% | +114 |
| FISERV INC(FISV) | 7,974 | 7,291 | -683 | 1,059 | 1,165 | 0.53% | +106 |
| ARCADIUM LITHIUM PLC | 0 | 24,507 | +24,507 | 0 | 106 | 0.05% | +106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,806 | 17,185 | +379 | 1,211 | 1,312 | 0.59% | +102 |
| APPLE INC(AAPL) | 11,783 | 13,822 | +2,039 | 2,269 | 2,370 | 1.07% | +102 |
| PEPSICO INC(PEP) | 1,795 | 2,264 | +469 | 305 | 396 | 0.18% | +91 |
| JOHNSON & JOHNSON(JNJ) | 1,825 | 2,327 | +502 | 286 | 368 | 0.17% | +82 |
| UNION PAC CORP(UNP) | 3,557 | 3,865 | +308 | 874 | 951 | 0.43% | +77 |
| TEXAS INSTRS INC(TXN) | 1,729 | 2,022 | +293 | 295 | 352 | 0.16% | +58 |
| COSTCO WHSL CORP NEW(COST) | 780 | 780 | 0 | 515 | 571 | 0.26% | +57 |
| SCHWAB STRATEGIC TR | 4,830 | 4,775 | -55 | 401 | 443 | 0.20% | +42 |
| ISHARES TR | 1,549 | 1,606 | +57 | 271 | 313 | 0.14% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,191 | 1,191 | 0 | 203 | 239 | 0.11% | +36 |
| ISHARES TR | 3,204 | 3,554 | +350 | 347 | 382 | 0.17% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,952 | 2,148 | +196 | 1,028 | 1,062 | 0.48% | +35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 228 | 254 | 0.11% | +26 |
| PAYSIGN INC | 10,000 | 10,000 | 0 | 28 | 37 | 0.02% | +9 |
| ADOBE INC(ADBE) | 567 | 673 | +106 | 338 | 340 | 0.15% | +1 |
| HEARTBEAM INC | 12,983 | 12,983 | 0 | 31 | 28 | 0.01% | -2 |
| SPDR SER TR ST STR P500ETF | 4,847 | 4,151 | -696 | 271 | 255 | 0.12% | -16 |
| ISHARES TR | 800 | 661 | -139 | 382 | 348 | 0.16% | -35 |
| BELPOINTE PREP LLC | 5,960 | 5,960 | 0 | 460 | 363 | 0.16% | -98 |
| LIVENT CORP | 10,186 | 0 | -10,186 | 183 | 0 | — | -183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,395 | 0 | -5,395 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,979 | 0 | -5,979 | 218 | 0 | — | -218 |