Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,275 | 197,911 | +178,636 | 15,999 | 24,600 | 6.14% | +8,602 |
| APPLE INC(AAPL) | 62,645 | 63,760 | +1,115 | 10,606 | 13,820 | 3.45% | +3,214 |
| MICROSOFT CORP(MSFT) | 31,221 | 32,272 | +1,051 | 12,336 | 14,740 | 3.68% | +2,403 |
| BROADCOM INC(AVGO) | 2,289 | 3,180 | +891 | 2,844 | 5,218 | 1.30% | +2,374 |
| AMAZON COM INC(AMZN) | 40,180 | 47,550 | +7,370 | 7,187 | 9,377 | 2.34% | +2,190 |
| ALPHABET INC(GOOG) | 38,966 | 41,225 | +2,259 | 6,451 | 7,606 | 1.90% | +1,155 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 40,830 | +40,830 | 0 | 1,087 | 0.27% | +1,087 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,262 | +3,262 | 0 | 1,014 | 0.25% | +1,014 |
| META PLATFORMS INC(META) | 14,397 | 14,509 | +112 | 6,322 | 7,323 | 1.83% | +1,001 |
| PALO ALTO NETWORKS INC(PANW) | 15,632 | 15,996 | +364 | 4,492 | 5,453 | 1.36% | +961 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,752 | 8,020 | +268 | 2,290 | 3,145 | 0.79% | +855 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 54,287 | 72,252 | +17,965 | 1,781 | 2,504 | 0.63% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 14,188 | 14,177 | -11 | 7,096 | 7,731 | 1.93% | +635 |
| INVESCO QQQ TR | 10,410 | 10,337 | -73 | 4,388 | 4,982 | 1.24% | +594 |
| ONEOK INC NEW(OKE) | 0 | 6,807 | +6,807 | 0 | 556 | 0.14% | +556 |
| ELI LILLY & CO(LLY) | 2,709 | 2,899 | +190 | 2,104 | 2,651 | 0.66% | +547 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,824 | +3,824 | 0 | 546 | 0.14% | +546 |
| NETFLIX INC(NFLX) | 3,590 | 3,706 | +116 | 1,981 | 2,497 | 0.62% | +516 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,093 | 16,936 | +1,843 | 2,176 | 2,671 | 0.67% | +494 |
| ISHARES TR | 11,529 | 12,163 | +634 | 3,303 | 3,762 | 0.94% | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,992 | 80,718 | +5,726 | 1,659 | 2,089 | 0.52% | +430 |
| NOVO-NORDISK A S(NVO) | 15,997 | 17,023 | +1,026 | 2,067 | 2,476 | 0.62% | +409 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 13,763 | +13,763 | 0 | 394 | 0.10% | +394 |
| QUALCOMM INC(QCOM) | 8,362 | 8,788 | +426 | 1,372 | 1,758 | 0.44% | +386 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,549 | 6,672 | +123 | 1,361 | 1,742 | 0.43% | +380 |
| ADOBE INC(ADBE) | 3,428 | 3,536 | +108 | 1,609 | 1,980 | 0.49% | +371 |
| GLOBAL X FDS RATE PREFERRED | 34,174 | 49,525 | +15,351 | 800 | 1,169 | 0.29% | +368 |
| ISHARES TR | 11,420 | 11,959 | +539 | 1,450 | 1,818 | 0.45% | +368 |
| HOME DEPOT INC(HD) | 9,526 | 10,490 | +964 | 3,162 | 3,527 | 0.88% | +364 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,370 | 132,844 | +16,474 | 2,453 | 2,794 | 0.70% | +341 |
| AMGEN INC(AMGN) | 6,267 | 6,593 | +326 | 1,738 | 2,051 | 0.51% | +312 |
| VANGUARD WORLD FD UTILITIES ETF | 9,396 | 11,497 | +2,101 | 1,377 | 1,686 | 0.42% | +309 |
| ALPHABET INC(GOOG) | 15,283 | 15,353 | +70 | 2,503 | 2,809 | 0.70% | +306 |
| COCA COLA CO(KO) | 245,085 | 244,674 | -411 | 15,178 | 15,483 | 3.87% | +305 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 55,034 | 60,104 | +5,070 | 3,278 | 3,583 | 0.89% | +305 |
| WISDOMTREE TR(WT) | 92,984 | 99,064 | +6,080 | 4,682 | 4,985 | 1.24% | +303 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 13,425 | +13,425 | 0 | 303 | 0.08% | +303 |
| SERVICENOW INC(NOW) | 2,038 | 2,150 | +112 | 1,397 | 1,696 | 0.42% | +299 |
| NRG ENERGY INC(NRG) | 0 | 3,620 | +3,620 | 0 | 282 | 0.07% | +282 |
| ESSEX PPTY TR INC(ESS) | 0 | 901 | +901 | 0 | 246 | 0.06% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,615 | 1,659 | +44 | 1,166 | 1,403 | 0.35% | +237 |
| THE TRADE DESK INC(TTD) | 14,530 | 15,055 | +525 | 1,241 | 1,475 | 0.37% | +234 |
| CSX CORP(CSX) | 0 | 6,744 | +6,744 | 0 | 227 | 0.06% | +227 |
| THE ALGER ETF TRUST | 82,646 | 84,859 | +2,213 | 1,588 | 1,814 | 0.45% | +226 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,616 | 59,832 | +4,216 | 2,811 | 3,029 | 0.76% | +218 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 218 | 0.05% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 358 | +358 | 0 | 208 | 0.05% | +208 |
| GLOBAL X FDS NASDAQ 100 COVER | 81,842 | 91,814 | +9,972 | 1,423 | 1,631 | 0.41% | +207 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,092 | 60,089 | +3,997 | 2,817 | 3,020 | 0.75% | +202 |
| ARES CAPITAL CORP(ARCC) | 93,550 | 103,624 | +10,074 | 1,951 | 2,146 | 0.54% | +196 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,432 | 13,110 | +678 | 1,600 | 1,795 | 0.45% | +195 |
| HONEYWELL INTL INC(HON) | 7,510 | 7,870 | +360 | 1,467 | 1,660 | 0.41% | +194 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 45,106 | 49,034 | +3,928 | 1,808 | 1,983 | 0.50% | +175 |
| BLACKROCK ETF TRUST II | 41,101 | 44,124 | +3,023 | 2,122 | 2,290 | 0.57% | +169 |
| STARBUCKS CORP(SBUX) | 17,734 | 19,301 | +1,567 | 1,320 | 1,489 | 0.37% | +169 |
| WALMART INC(WMT) | 20,130 | 20,034 | -96 | 1,184 | 1,352 | 0.34% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 11,808 | 11,820 | +12 | 2,266 | 2,428 | 0.61% | +163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 93,489 | 93,636 | +147 | 3,044 | 3,204 | 0.80% | +160 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,978 | 8,566 | +588 | 1,118 | 1,255 | 0.31% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,229 | 94,934 | -295 | 3,443 | 3,564 | 0.89% | +120 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 8,679 | 12,461 | +3,782 | 244 | 364 | 0.09% | +120 |
| WASTE MGMT INC DEL(WM) | 9,785 | 10,216 | +431 | 2,023 | 2,139 | 0.53% | +116 |
| THE ALGER ETF TRUST | 102,033 | 105,212 | +3,179 | 1,580 | 1,685 | 0.42% | +104 |
| BLACKSTONE INC(BX) | 11,394 | 11,743 | +349 | 1,339 | 1,435 | 0.36% | +97 |
| SPDR GOLD TR(GLD) | 6,943 | 7,320 | +377 | 1,484 | 1,578 | 0.39% | +94 |
| ABBVIE INC(ABBV) | 6,473 | 6,678 | +205 | 1,047 | 1,138 | 0.28% | +91 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,395 | 16,223 | +828 | 831 | 922 | 0.23% | +91 |
| TESLA INC(TSLA) | 2,744 | 2,783 | +39 | 494 | 584 | 0.15% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,049 | 45,178 | +1,129 | 1,524 | 1,609 | 0.40% | +85 |
| ETFS GOLD TR(SGOL) | 58,043 | 61,209 | +3,166 | 1,281 | 1,364 | 0.34% | +83 |
| MCKESSON CORP(MCK) | 1,361 | 1,367 | +6 | 723 | 802 | 0.20% | +79 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 62,187 | 61,541 | -646 | 1,888 | 1,967 | 0.49% | +79 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,585 | 9,396 | +811 | 441 | 519 | 0.13% | +78 |
| EXCHANGE TRADED CONCEPTS TRU | 20,913 | 20,880 | -33 | 868 | 945 | 0.24% | +77 |
| FIRST TR NASDAQ 100 TECH IND | 3,654 | 3,659 | +5 | 648 | 725 | 0.18% | +77 |
| DANAHER CORPORATION(DHR) | 7,072 | 7,451 | +379 | 1,746 | 1,822 | 0.45% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 3,244 | 3,373 | +129 | 1,498 | 1,573 | 0.39% | +76 |
| MOODYS CORP(MCO) | 1,545 | 1,545 | 0 | 576 | 651 | 0.16% | +75 |
| ISHARES TR TRS FLT RT BD | 177,491 | 179,029 | +1,538 | 8,960 | 9,034 | 2.26% | +74 |
| AT&T INC(T) | 23,591 | 24,757 | +1,166 | 399 | 470 | 0.12% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,322 | 110,489 | -2,833 | 3,817 | 3,887 | 0.97% | +70 |
| LAM RESEARCH CORP(LRCX) | 322 | 326 | +4 | 280 | 346 | 0.09% | +66 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,193 | 51,126 | -67 | 2,727 | 2,793 | 0.70% | +66 |
| MASTERCARD INCORPORATED(MA) | 4,366 | 4,561 | +195 | 1,930 | 1,996 | 0.50% | +66 |
| ISHARES TR | 9,243 | 9,629 | +386 | 1,203 | 1,267 | 0.32% | +64 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 51,330 | 51,330 | 0 | 1,700 | 1,761 | 0.44% | +61 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,317 | 6,534 | +217 | 403 | 464 | 0.12% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,051 | 23,908 | +857 | 2,122 | 2,180 | 0.54% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,075 | 27,639 | +564 | 1,019 | 1,077 | 0.27% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,082 | 2,161 | +79 | 1,090 | 1,145 | 0.29% | +55 |
| VANGUARD WORLD FD | 1,165 | 1,165 | 0 | 318 | 369 | 0.09% | +52 |
| PFIZER INC(PFE) | 10,975 | 12,398 | +1,423 | 298 | 350 | 0.09% | +52 |
| ISHARES TR | 4,066 | 4,221 | +155 | 798 | 849 | 0.21% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,970 | 28,562 | +592 | 1,552 | 1,603 | 0.40% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,038 | 6,257 | +219 | 970 | 1,020 | 0.25% | +50 |
| ISHARES TR | 2,289 | 2,527 | +238 | 296 | 346 | 0.09% | +50 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,213 | 3,336 | +123 | 991 | 1,041 | 0.26% | +50 |
| CVS HEALTH CORP(CVS) | 6,591 | 7,212 | +621 | 371 | 419 | 0.10% | +48 |
| COLGATE PALMOLIVE CO(CL) | 12,541 | 12,547 | +6 | 1,153 | 1,199 | 0.30% | +46 |