Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 218,842 | 557,144 | +338,302 | 8,541 | 21,935 | 5.44% | +13,393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 349,556 | 388,226 | +38,670 | 14,000 | 15,741 | 3.91% | +1,742 |
| VANGUARD INDEX FDS | 38,273 | 37,823 | -450 | 14,694 | 15,524 | 3.85% | +830 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,414 | 149,221 | +12,807 | 6,130 | 6,819 | 1.69% | +688 |
| APPLE INC(AAPL) | 47,604 | 46,712 | -892 | 11,092 | 11,698 | 2.90% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,372 | 122,907 | +9,535 | 5,454 | 6,018 | 1.49% | +564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,826 | +12,826 | 0 | 439 | 0.11% | +439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 165,960 | 173,128 | +7,168 | 6,872 | 7,268 | 1.80% | +396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,512 | 117,245 | +1,733 | 5,285 | 5,457 | 1.35% | +172 |
| AMAZON COM INC(AMZN) | 5,519 | 5,263 | -256 | 1,028 | 1,155 | 0.29% | +126 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 760 | +760 | 0 | 85 | 0.02% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 213,927 | 211,367 | -2,560 | 9,950 | 10,025 | 2.49% | +75 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 1,659 | +1,659 | 0 | 68 | 0.02% | +68 |
| BLACKROCK INC(BLK) | 0 | 67 | +67 | 0 | 68 | 0.02% | +68 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 952 | 1,388 | +436 | 97 | 165 | 0.04% | +68 |
| TESLA INC(TSLA) | 479 | 477 | -2 | 125 | 192 | 0.05% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 48 | 2,832 | +2,784 | 24 | 89 | 0.02% | +65 |
| FIRST TR EXCHANGE-TRADED FD | 580 | 980 | +400 | 100 | 163 | 0.04% | +63 |
| VANGUARD INDEX FDS | 12,170 | 12,271 | +101 | 2,887 | 2,948 | 0.73% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 143 | 415 | +272 | 32 | 91 | 0.02% | +59 |
| ISHARES TR YLD OPTIM BD | 0 | 2,620 | +2,620 | 0 | 58 | 0.01% | +58 |
| AMERICAN CENTY ETF TR | 168,249 | 166,745 | -1,504 | 11,076 | 11,134 | 2.76% | +58 |
| SCHWAB STRATEGIC TR | 0 | 2,073 | +2,073 | 0 | 51 | 0.01% | +51 |
| VANGUARD MUN BD FDS | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| ISHARES TR MSCI USA MMENTM | 0 | 234 | +234 | 0 | 48 | 0.01% | +48 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 951 | +951 | 0 | 47 | 0.01% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,095 | 29,659 | +564 | 1,069 | 1,112 | 0.28% | +43 |
| PARKER-HANNIFIN CORP(PH) | 51 | 117 | +66 | 32 | 74 | 0.02% | +42 |
| BELPOINTE PREP LLC | 16,710 | 15,425 | -1,285 | 1,153 | 1,194 | 0.30% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 1,214 | 1,220 | +6 | 257 | 297 | 0.07% | +40 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,969 | 3,969 | 0 | 550 | 590 | 0.15% | +39 |
| FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ | 0 | 1,471 | +1,471 | 0 | 38 | 0.01% | +38 |
| MICROSTRATEGY INC(MSTR) | 310 | 310 | 0 | 52 | 90 | 0.02% | +38 |
| WELLS FARGO CO NEW(WFC) | 209 | 695 | +486 | 12 | 49 | 0.01% | +37 |
| QUALCOMM INC(QCOM) | 295 | 560 | +265 | 50 | 86 | 0.02% | +36 |
| BROADCOM INC(AVGO) | 576 | 582 | +6 | 99 | 135 | 0.03% | +36 |
| NETFLIX INC(NFLX) | 342 | 309 | -33 | 243 | 276 | 0.07% | +33 |
| JPMORGAN CHASE &CO.(JPM) | 477 | 552 | +75 | 101 | 132 | 0.03% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,956 | 42,796 | -160 | 1,604 | 1,633 | 0.41% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,150 | 31,472 | +1,322 | 1,516 | 1,544 | 0.38% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 438 | +438 | 0 | 27 | 0.01% | +27 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,201 | 22,524 | +1,323 | 1,281 | 1,306 | 0.32% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 150 | 528 | +378 | 10 | 35 | 0.01% | +25 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 237 | +237 | 0 | 24 | 0.01% | +24 |
| VISTRA CORP(VST) | 0 | 171 | +171 | 0 | 24 | 0.01% | +24 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,506 | 2,087 | +581 | 68 | 91 | 0.02% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 296 | +296 | 0 | 22 | 0.01% | +22 |
| CISCO SYS INC(CSCO) | 803 | 1,093 | +290 | 43 | 65 | 0.02% | +22 |
| CARNIVAL CORP | 3,329 | 3,329 | 0 | 62 | 83 | 0.02% | +21 |
| LEIDOS HOLDINGS INC(LDOS) | 36 | 188 | +152 | 6 | 27 | 0.01% | +21 |
| GALLAGHER ARTHUR J &CO(AJG) | 142 | 213 | +71 | 40 | 60 | 0.02% | +21 |
| FIFTH THIRD BANCORP(FITB) | 301 | 788 | +487 | 13 | 33 | 0.01% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 87 | +87 | 0 | 20 | 0.01% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 137 | 184 | +47 | 63 | 83 | 0.02% | +20 |
| KINDER MORGAN INC DEL(KMI) | 726 | 1,308 | +582 | 16 | 36 | 0.01% | +20 |
| EMERSON ELEC CO(EMR) | 1,458 | 1,444 | -14 | 159 | 179 | 0.04% | +20 |
| METLIFE INC(MET) | 702 | 937 | +235 | 58 | 77 | 0.02% | +19 |
| PRUDENTIAL FINL INC(PFH) | 231 | 394 | +163 | 28 | 47 | 0.01% | +19 |
| CHENIERE ENERGY INC(LNG) | 50 | 125 | +75 | 9 | 27 | 0.01% | +18 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 371 | +371 | 0 | 18 | 0.00% | +18 |
| BANK NEW YORK MELLON CORP | 177 | 395 | +218 | 13 | 30 | 0.01% | +18 |
| PHILIP MORRIS INTL INC(PM) | 205 | 352 | +147 | 25 | 42 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 10,927 | 11,353 | +426 | 860 | 877 | 0.22% | +17 |
| AT&T INC(T) | 631 | 1,358 | +727 | 14 | 31 | 0.01% | +17 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 233 | +233 | 0 | 17 | 0.00% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 119 | 199 | +80 | 22 | 38 | 0.01% | +16 |
| WIX COM LTD SHS | 0 | 75 | +75 | 0 | 16 | 0.00% | +16 |
| MUELLER INDS INC(MLI) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 538 | 997 | +459 | 24 | 40 | 0.01% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| SOUTHERN CO(SO) | 400 | 626 | +226 | 36 | 52 | 0.01% | +15 |
| WALMART INC(WMT) | 1,386 | 1,409 | +23 | 112 | 127 | 0.03% | +15 |
| US BANCORP DEL(USB) | 345 | 642 | +297 | 16 | 31 | 0.01% | +15 |
| PFIZER INC(PFE) | 776 | 1,405 | +629 | 22 | 37 | 0.01% | +15 |
| SPDR GOLD TR(GLD) | 31 | 91 | +60 | 8 | 22 | 0.01% | +14 |
| ORACLE CORP(ORCL) | 895 | 1,003 | +108 | 153 | 167 | 0.04% | +14 |
| BOEING CO(BA) | 108 | 173 | +65 | 16 | 31 | 0.01% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 6 | 75 | +69 | 1 | 15 | 0.00% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 61 | +61 | 0 | 14 | 0.00% | +14 |
| MASTEC INC(MTZ) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| SHAKE SHACK INC(SHAK) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 153 | 315 | +162 | 14 | 27 | 0.01% | +13 |
| FIRST TR NASDAQ 100 TECH IND | 102 | 172 | +70 | 20 | 32 | 0.01% | +13 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 75 | +75 | 0 | 13 | 0.00% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78 | 169 | +91 | 13 | 25 | 0.01% | +13 |
| DOVER CORP(DOV) | 0 | 66 | +66 | 0 | 12 | 0.00% | +12 |
| ONEOK INC NEW(OKE) | 1,238 | 1,245 | +7 | 113 | 125 | 0.03% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 52,112 | 51,234 | -878 | 2,175 | 2,187 | 0.54% | +12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 97 | 201 | +104 | 13 | 24 | 0.01% | +12 |
| BECTON DICKINSON &CO(BDX) | 73 | 128 | +55 | 18 | 29 | 0.01% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,104 | 4,173 | +69 | 119 | 131 | 0.03% | +11 |
| 3M CO(MMM) | 106 | 200 | +94 | 15 | 26 | 0.01% | +11 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,537 | 3,547 | +10 | 181 | 192 | 0.05% | +11 |
| ABBVIE INC(ABBV) | 408 | 511 | +103 | 81 | 91 | 0.02% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 203 | +203 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 394 | +394 | 0 | 10 | 0.00% | +10 |
| AUTOMATIC DATA PROCESSING IN | 37 | 68 | +31 | 10 | 20 | 0.00% | +10 |
| COCA COLA CO(KO) | 362 | 570 | +208 | 26 | 35 | 0.01% | +10 |
| BANK AMERICA CORP | 2,389 | 2,371 | -18 | 95 | 104 | 0.03% | +9 |