Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,564 | 72,311 | +53,747 | 2,254 | 9,711 | 3.46% | +7,456 |
| INVESCO QQQ TR | 0 | 15,217 | +15,217 | 0 | 7,779 | 2.77% | +7,779 |
| VANGUARD INDEX FDS | 0 | 16,293 | +16,293 | 0 | 8,779 | 3.12% | +8,779 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 95,783 | +95,783 | 0 | 3,660 | 1.30% | +3,660 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 101,394 | +101,394 | 0 | 3,658 | 1.30% | +3,658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 101,401 | +101,401 | 0 | 3,420 | 1.22% | +3,420 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 87,268 | +87,268 | 0 | 2,781 | 0.99% | +2,781 |
| TESLA INC(TSLA) | 794 | 6,042 | +5,248 | 208 | 2,440 | 0.87% | +2,232 |
| BROADCOM INC(AVGO) | 3,840 | 11,918 | +8,078 | 662 | 2,763 | 0.98% | +2,101 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,043 | 0.73% | +2,043 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 59,585 | +59,585 | 0 | 2,004 | 0.71% | +2,004 |
| ABRDN SILVER ETF TRUST | 0 | 71,829 | +71,829 | 0 | 1,980 | 0.70% | +1,980 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 57,940 | +57,940 | 0 | 1,763 | 0.63% | +1,763 |
| WALMART INC(WMT) | 3,036 | 22,154 | +19,118 | 245 | 2,002 | 0.71% | +1,756 |
| AMAZON COM INC(AMZN) | 7,317 | 13,676 | +6,359 | 1,363 | 3,000 | 1.07% | +1,637 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,490 | 33,164 | +9,674 | 1,304 | 2,706 | 0.96% | +1,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,940 | 76,777 | +27,837 | 2,483 | 3,867 | 1.38% | +1,384 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,328 | 76,580 | +45,252 | 897 | 2,279 | 0.81% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 11,524 | 14,682 | +3,158 | 5,304 | 6,655 | 2.37% | +1,351 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 16,331 | +16,331 | 0 | 1,328 | 0.47% | +1,328 |
| META PLATFORMS INC(META) | 1,374 | 3,561 | +2,187 | 787 | 2,085 | 0.74% | +1,299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,436 | +26,436 | 0 | 2,265 | 0.81% | +2,265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,970 | +15,970 | 0 | 3,713 | 1.32% | +3,713 |
| JPMORGAN CHASE & CO.(JPM) | 3,938 | 8,566 | +4,628 | 830 | 2,053 | 0.73% | +1,223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,771 | 108,434 | +22,663 | 5,104 | 6,238 | 2.22% | +1,134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,395 | 66,708 | +39,313 | 733 | 1,844 | 0.66% | +1,111 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 30,407 | +30,407 | 0 | 1,081 | 0.38% | +1,081 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,245 | 46,969 | +27,724 | 702 | 1,748 | 0.62% | +1,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 17,573 | 43,809 | +26,236 | 686 | 1,725 | 0.61% | +1,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,913 | 41,429 | +24,516 | 700 | 1,739 | 0.62% | +1,039 |
| ALPHABET INC(GOOG) | 0 | 7,702 | +7,702 | 0 | 1,458 | 0.52% | +1,458 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,050 | +30,050 | 0 | 974 | 0.35% | +974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,373 | 38,510 | +23,137 | 622 | 1,590 | 0.57% | +969 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,546 | 36,862 | +22,316 | 615 | 1,571 | 0.56% | +957 |
| SPDR SER TR ST LON TREAS ETF | 69,957 | 112,572 | +42,615 | 2,034 | 2,948 | 1.05% | +915 |
| ISHARES TR LARG CAP SEP ETF | 0 | 33,735 | +33,735 | 0 | 850 | 0.30% | +850 |
| ELI LILLY & CO(LLY) | 516 | 1,670 | +1,154 | 457 | 1,289 | 0.46% | +832 |
| APPLE INC(AAPL) | 14,580 | 16,647 | +2,067 | 3,397 | 4,169 | 1.48% | +772 |
| FIDELITY ETHEREUM FD | 0 | 21,689 | +21,689 | 0 | 725 | 0.26% | +725 |
| ORACLE CORP(ORCL) | 4,611 | 8,774 | +4,163 | 786 | 1,462 | 0.52% | +676 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,764 | +2,764 | 0 | 669 | 0.24% | +669 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 131,709 | 208,759 | +77,050 | 1,376 | 2,015 | 0.72% | +638 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,282 | 7,471 | +2,189 | 1,058 | 1,676 | 0.60% | +618 |
| KKR & CO INC(KKR) | 0 | 3,752 | +3,752 | 0 | 555 | 0.20% | +555 |
| BLACKSTONE INC(BX) | 1,400 | 4,296 | +2,896 | 214 | 741 | 0.26% | +526 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,762 | +5,762 | 0 | 515 | 0.18% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,151 | 55,772 | +7,621 | 2,182 | 2,695 | 0.96% | +513 |
| FISERV INC(FISV) | 1,216 | 3,486 | +2,270 | 218 | 716 | 0.25% | +498 |
| QUANTA SVCS INC | 0 | 1,564 | +1,564 | 0 | 494 | 0.18% | +494 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,705 | +1,705 | 0 | 484 | 0.17% | +484 |
| ALPS ETF TR ALERIAN MLP | 70,004 | 78,403 | +8,399 | 3,299 | 3,776 | 1.34% | +477 |
| INGERSOLL RAND INC(IR) | 0 | 5,208 | +5,208 | 0 | 471 | 0.17% | +471 |
| NETFLIX INC(NFLX) | 583 | 974 | +391 | 414 | 868 | 0.31% | +455 |
| ISHARES TR | 10,296 | 14,593 | +4,297 | 1,118 | 1,555 | 0.55% | +436 |
| APPLOVIN CORP(APP) | 0 | 1,242 | +1,242 | 0 | 402 | 0.14% | +402 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,816 | +8,816 | 0 | 1,162 | 0.41% | +1,162 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,999 | +12,999 | 0 | 1,094 | 0.39% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 95,355 | 100,475 | +5,120 | 5,646 | 5,942 | 2.11% | +296 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 4,739 | +4,739 | 0 | 295 | 0.11% | +295 |
| PROGRESSIVE CORP(PGR) | 1,164 | 2,450 | +1,286 | 295 | 587 | 0.21% | +292 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,475 | +5,475 | 0 | 286 | 0.10% | +286 |
| TJX COS INC NEW(TJX) | 1,949 | 4,236 | +2,287 | 229 | 512 | 0.18% | +283 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,371 | +3,371 | 0 | 282 | 0.10% | +282 |
| CATERPILLAR INC(CAT) | 1,418 | 2,274 | +856 | 555 | 825 | 0.29% | +270 |
| ELEVATION SERIES TRUST | 41,959 | 52,866 | +10,907 | 1,049 | 1,306 | 0.46% | +256 |
| ISHARES TR | 3,008 | 3,878 | +870 | 662 | 912 | 0.32% | +250 |
| D R HORTON INC(DHI) | 0 | 1,770 | +1,770 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 244 | 0.09% | +244 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,268 | 24,201 | +933 | 2,103 | 2,343 | 0.83% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 1,008 | 1,370 | +362 | 578 | 803 | 0.29% | +225 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 225 | 0.08% | +225 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 37,292 | +37,292 | 0 | 999 | 0.36% | +999 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 210 | 0.07% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 3,144 | 7,396 | +4,252 | 236 | 446 | 0.16% | +210 |
| ADMA BIOLOGICS INC | 0 | 12,111 | +12,111 | 0 | 208 | 0.07% | +208 |
| GE AEROSPACE(GE) | 1,875 | 3,346 | +1,471 | 354 | 558 | 0.20% | +204 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 14,750 | +14,750 | 0 | 181 | 0.06% | +181 |
| OSCAR HEALTH INC(OSCR) | 0 | 13,419 | +13,419 | 0 | 180 | 0.06% | +180 |
| VANGUARD INDEX FDS | 9,759 | 12,542 | +2,783 | 951 | 1,117 | 0.40% | +167 |
| ISHARES TR | 4,426 | 6,491 | +2,065 | 360 | 513 | 0.18% | +153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 125,572 | 129,789 | +4,217 | 3,300 | 3,447 | 1.23% | +147 |
| ELEVATION SERIES TRUST | 22,411 | 28,669 | +6,258 | 568 | 709 | 0.25% | +141 |
| SPDR SER TR ST STR P500ETF | 23,414 | 24,821 | +1,407 | 1,581 | 1,711 | 0.61% | +130 |
| COSTCO WHSL CORP NEW(COST) | 0 | 733 | +733 | 0 | 672 | 0.24% | +672 |
| LISTED FD TR | 24,924 | 27,274 | +2,350 | 926 | 1,009 | 0.36% | +84 |
| GLOBAL X FDS | 123,828 | 132,659 | +8,831 | 2,314 | 2,392 | 0.85% | +78 |
| ISHARES TR | 3,722 | 5,338 | +1,616 | 214 | 280 | 0.10% | +66 |
| ISHARES TR | 1,262 | 1,341 | +79 | 728 | 789 | 0.28% | +61 |
| INTUITIVE SURGICAL INC | 590 | 669 | +79 | 290 | 349 | 0.12% | +59 |
| ARCADIUM LITHIUM PLC | 0 | 24,507 | +24,507 | 0 | 126 | 0.04% | +126 |
| ISHARES TR | 2,118 | 2,878 | +760 | 228 | 279 | 0.10% | +51 |
| BELPOINTE PREP LLC | 5,960 | 5,960 | 0 | 411 | 461 | 0.16% | +50 |
| LISTED FD TR | 8,360 | 9,799 | +1,439 | 290 | 337 | 0.12% | +47 |
| LISTED FD TR | 7,535 | 8,529 | +994 | 261 | 292 | 0.10% | +31 |
| LISTED FD TR | 6,083 | 6,905 | +822 | 257 | 287 | 0.10% | +30 |
| HEARTBEAM INC | 12,983 | 24,983 | +12,000 | 30 | 57 | 0.02% | +27 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 79,417 | +79,417 | 0 | 4,606 | 1.64% | +4,606 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 15,693 | 18,136 | +2,443 | 361 | 385 | 0.14% | +24 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 94,445 | 104,062 | +9,617 | 2,300 | 2,314 | 0.82% | +15 |
| SPDR SER TR ST STR P500VAL | 0 | 4,534 | +4,534 | 0 | 232 | 0.08% | +232 |