Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 273,777 | +273,777 | 0 | 16,158 | 6.33% | +16,158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,901 | 148,335 | +138,434 | 456 | 7,136 | 2.80% | +6,680 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 207,689 | +207,689 | 0 | 6,333 | 2.48% | +6,333 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 428,649 | 551,522 | +122,873 | 12,881 | 17,462 | 6.85% | +4,581 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 125,572 | +125,572 | 0 | 3,300 | 1.29% | +3,300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 79,199 | +79,199 | 0 | 2,805 | 1.10% | +2,805 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 634,664 | 715,966 | +81,302 | 12,573 | 15,078 | 5.91% | +2,506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 48,940 | +48,940 | 0 | 2,483 | 0.97% | +2,483 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 80,316 | +80,316 | 0 | 2,415 | 0.95% | +2,415 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,574 | +54,574 | 0 | 2,103 | 0.82% | +2,103 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 43,526 | +43,526 | 0 | 1,944 | 0.76% | +1,944 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 51,466 | +51,466 | 0 | 1,484 | 0.58% | +1,484 |
| SPDR SER TR ST STR P500ETF | 3,687 | 23,414 | +19,727 | 236 | 1,581 | 0.62% | +1,345 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 78,578 | 95,355 | +16,777 | 4,302 | 5,646 | 2.21% | +1,344 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 42,730 | +42,730 | 0 | 1,219 | 0.48% | +1,219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,861 | 48,151 | +22,290 | 1,063 | 2,182 | 0.86% | +1,119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,885 | 29,434 | +10,549 | 1,287 | 2,378 | 0.93% | +1,091 |
| ELEVATION SERIES TRUST | 0 | 41,959 | +41,959 | 0 | 1,049 | 0.41% | +1,049 |
| TIDAL TR II NICHOLAS GLOBAL | 0 | 48,525 | +48,525 | 0 | 961 | 0.38% | +961 |
| LISTED FD TR | 0 | 24,924 | +24,924 | 0 | 926 | 0.36% | +926 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 8,870 | +8,870 | 0 | 912 | 0.36% | +912 |
| SPDR GOLD TR(GLD) | 7,294 | 10,139 | +2,845 | 1,568 | 2,464 | 0.97% | +896 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,624 | 27,923 | +9,299 | 1,426 | 2,318 | 0.91% | +891 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 42,592 | +42,592 | 0 | 873 | 0.34% | +873 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 8,527 | +8,527 | 0 | 863 | 0.34% | +863 |
| CAMDEN PPTY TR(CPT) | 0 | 6,707 | +6,707 | 0 | 829 | 0.32% | +829 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 89,775 | +89,775 | 0 | 5,525 | 2.17% | +5,525 |
| ORACLE CORP(ORCL) | 0 | 4,611 | +4,611 | 0 | 786 | 0.31% | +786 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,208 | 85,771 | +9,563 | 4,319 | 5,104 | 2.00% | +785 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 12,958 | +12,958 | 0 | 784 | 0.31% | +784 |
| ISHARES TR | 3,881 | 10,296 | +6,415 | 414 | 1,118 | 0.44% | +705 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,574 | +19,574 | 0 | 676 | 0.27% | +676 |
| BROADCOM INC(AVGO) | 0 | 3,840 | +3,840 | 0 | 662 | 0.26% | +662 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,073 | 23,490 | +10,417 | 686 | 1,304 | 0.51% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 11,583 | 11,524 | -59 | 4,712 | 5,304 | 2.08% | +592 |
| ELEVATION SERIES TRUST | 0 | 22,411 | +22,411 | 0 | 568 | 0.22% | +568 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 77,656 | 94,445 | +16,789 | 1,734 | 2,300 | 0.90% | +566 |
| JPMORGAN CHASE & CO.(JPM) | 1,452 | 3,938 | +2,486 | 294 | 830 | 0.33% | +537 |
| GLOBAL X FDS | 103,119 | 123,828 | +20,709 | 1,779 | 2,314 | 0.91% | +536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,378 | 14,843 | +2,465 | 1,804 | 2,286 | 0.90% | +482 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 457 | 0.18% | +457 |
| REALTY INCOME CORP(O) | 13,942 | 18,753 | +4,811 | 736 | 1,189 | 0.47% | +453 |
| APPLE INC(AAPL) | 14,073 | 14,580 | +507 | 2,964 | 3,397 | 1.33% | +433 |
| NVIDIA CORPORATION(NVDA) | 14,894 | 18,564 | +3,670 | 1,840 | 2,254 | 0.88% | +414 |
| NETFLIX INC(NFLX) | 0 | 583 | +583 | 0 | 414 | 0.16% | +414 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,601 | +13,601 | 0 | 370 | 0.15% | +370 |
| AMAZON COM INC(AMZN) | 5,185 | 7,317 | +2,132 | 1,002 | 1,363 | 0.53% | +361 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 15,693 | +15,693 | 0 | 361 | 0.14% | +361 |
| ISHARES TR | 0 | 4,426 | +4,426 | 0 | 360 | 0.14% | +360 |
| GE AEROSPACE(GE) | 0 | 1,875 | +1,875 | 0 | 354 | 0.14% | +354 |
| VANGUARD INDEX FDS | 7,259 | 9,759 | +2,500 | 608 | 951 | 0.37% | +343 |
| META PLATFORMS INC(META) | 894 | 1,374 | +480 | 451 | 787 | 0.31% | +336 |
| ISHARES TR | 1,651 | 3,008 | +1,357 | 354 | 662 | 0.26% | +308 |
| ALPS ETF TR ALERIAN MLP | 62,361 | 70,004 | +7,643 | 2,992 | 3,299 | 1.29% | +307 |
| PROGRESSIVE CORP(PGR) | 0 | 1,164 | +1,164 | 0 | 295 | 0.12% | +295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,156 | 23,268 | +2,112 | 1,812 | 2,103 | 0.82% | +291 |
| LISTED FD TR | 0 | 8,360 | +8,360 | 0 | 290 | 0.11% | +290 |
| INTUITIVE SURGICAL INC | 0 | 590 | +590 | 0 | 290 | 0.11% | +290 |
| CATERPILLAR INC(CAT) | 806 | 1,418 | +612 | 268 | 555 | 0.22% | +286 |
| LISTED FD TR | 0 | 7,535 | +7,535 | 0 | 261 | 0.10% | +261 |
| EXTRA SPACE STORAGE INC(EXR) | 4,074 | 4,945 | +871 | 633 | 891 | 0.35% | +258 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,191 | +2,191 | 0 | 258 | 0.10% | +258 |
| LISTED FD TR | 0 | 6,083 | +6,083 | 0 | 257 | 0.10% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 595 | 1,008 | +413 | 324 | 578 | 0.23% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 23,408 | 31,328 | +7,920 | 655 | 897 | 0.35% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,144 | +3,144 | 0 | 236 | 0.09% | +236 |
| ISHARES TR CORE MSCI INTL | 0 | 3,310 | +3,310 | 0 | 234 | 0.09% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,949 | +1,949 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 228 | 0.09% | +228 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 115,990 | 131,709 | +15,719 | 1,152 | 1,376 | 0.54% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,706 | +2,706 | 0 | 218 | 0.09% | +218 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 214 | 0.08% | +214 |
| TESLA INC(TSLA) | 0 | 794 | +794 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 953 | 1,262 | +309 | 522 | 728 | 0.29% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,780 | +1,780 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,713 | 16,913 | +4,200 | 506 | 700 | 0.27% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,378 | 19,245 | +4,867 | 508 | 702 | 0.28% | +194 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,086 | 28,658 | +572 | 953 | 1,141 | 0.45% | +188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 13,005 | 17,573 | +4,568 | 499 | 686 | 0.27% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 21,087 | 27,395 | +6,308 | 549 | 733 | 0.29% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,676 | 15,373 | +3,697 | 456 | 622 | 0.24% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,093 | 14,546 | +3,453 | 461 | 615 | 0.24% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,843 | +3,843 | 0 | 850 | 0.33% | +850 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,682 | 19,457 | +1,775 | 1,107 | 1,235 | 0.48% | +128 |
| HOME DEPOT INC(HD) | 0 | 2,067 | +2,067 | 0 | 838 | 0.33% | +838 |
| UNITEDHEALTH GROUP INC(UNH) | 2,247 | 2,081 | -166 | 1,144 | 1,217 | 0.48% | +72 |
| MCDONALDS CORP(MCD) | 2,296 | 2,157 | -139 | 585 | 657 | 0.26% | +72 |
| BELPOINTE PREP LLC | 5,960 | 5,960 | 0 | 345 | 411 | 0.16% | +66 |
| SCHWAB STRATEGIC TR | 4,796 | 5,073 | +277 | 484 | 529 | 0.21% | +45 |
| WALMART INC(WMT) | 2,991 | 3,036 | +45 | 203 | 245 | 0.10% | +43 |
| ABBVIE INC(ABBV) | 1,591 | 1,545 | -46 | 273 | 305 | 0.12% | +32 |
| COCA COLA CO(KO) | 3,257 | 3,269 | +12 | 207 | 235 | 0.09% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,660 | 5,282 | -378 | 1,032 | 1,058 | 0.41% | +26 |
| ISHARES TR | 2,221 | 2,409 | +188 | 206 | 231 | 0.09% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 227 | 247 | 0.10% | +20 |
| FISERV INC(FISV) | 0 | 1,216 | +1,216 | 0 | 218 | 0.09% | +218 |
| UNION PAC CORP(UNP) | 0 | 3,707 | +3,707 | 0 | 914 | 0.36% | +914 |
| SPDR SER TR ST LON TREAS ETF | 74,381 | 69,957 | -4,424 | 2,025 | 2,034 | 0.80% | +9 |
| HEARTBEAM INC | 12,983 | 12,983 | 0 | 33 | 30 | 0.01% | -3 |