Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,436 | 107,298 | -138 | 18 | 23 | 9.49% | +4 |
| ALPHABET INC(GOOG) | 52,822 | 52,352 | -470 | 8 | 10 | 4.01% | +2 |
| INVESCO QQQ TR | 25,492 | 25,470 | -22 | 11 | 12 | 5.13% | +1 |
| MICROSOFT CORP(MSFT) | 36,679 | 36,446 | -233 | 15 | 16 | 6.84% | +1 |
| AMAZON COM INC(AMZN) | 76,349 | 75,607 | -742 | 14 | 15 | 6.14% | +1 |
| FEDEX CORP(FDX) | 80,660 | 80,260 | -400 | 23 | 24 | 10.11% | +1 |
| ALPHABET INC(GOOG) | 13,299 | 12,999 | -300 | 2 | 2 | 1.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 11,950 | 11,953 | +3 | 6 | 7 | 2.73% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,545 | 1,994 | +449 | 1 | 1 | 0.36% | 0 |
| LISTED FD TR WAHED FTSE ETF | 6,600 | 8,470 | +1,870 | 0 | 0 | 0.18% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 401,906 | 398,755 | -3,151 | 11 | 11 | 4.49% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2 | 0.91% | 0 |
| TESLA INC(TSLA) | 2,732 | 2,771 | +39 | 0 | 1 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 300 | 2,710 | +2,410 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 11,295 | 11,764 | +469 | 1 | 1 | 0.50% | 0 |
| WALMART INC(WMT) | 4,968 | 5,022 | +54 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.15% | 0 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,501 | 17,501 | 0 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 2,124 | 2,124 | 0 | 1 | 1 | 0.24% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 1 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 5,877 | 5,877 | 0 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.18% | 0 |
| RTX CORPORATION(RTX) | 2,725 | 2,741 | +16 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.14% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,887 | 1,903 | +16 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 6,202 | 6,047 | -155 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,809 | 16,809 | 0 | 1 | 1 | 0.34% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,087 | 91,087 | 0 | 2 | 2 | 0.76% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.31% | -0 |
| WISDOMTREE TR(WT) | 44,468 | 44,327 | -141 | 2 | 2 | 0.94% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 291,001 | 293,639 | +2,638 | 5 | 5 | 1.97% | -0 |
| CHEVRON CORP NEW(CVX) | 5,641 | 5,641 | 0 | 1 | 1 | 0.37% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 1 | 1 | 0.23% | -0 |
| ISHARES TR | 4,345 | 4,345 | 0 | 0 | 0 | 0.11% | -0 |
| ABBVIE INC(ABBV) | 1,505 | 1,512 | +7 | 0 | 0 | 0.11% | -0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.28% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,194 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 992 | 992 | 0 | 1 | 1 | 0.22% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,656 | 2,673 | +17 | 0 | 0 | 0.16% | -0 |
| MERCK & CO INC(MRK) | 4,859 | 4,876 | +17 | 1 | 1 | 0.25% | -0 |
| ISHARES TR | 40,590 | 40,400 | -190 | 3 | 2 | 1.04% | -0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 1 | 1 | 0.22% | -0 |
| SPDR SER TR ST NUVE HIGH ETF | 225,771 | 225,771 | 0 | 6 | 6 | 2.41% | -0 |
| ISHARES TR TRS FLT RT BD | 144,660 | 143,583 | -1,077 | 7 | 7 | 3.06% | -0 |
| VANGUARD MUN BD FDS | 124,625 | 124,625 | 0 | 6 | 6 | 2.62% | -0 |
| HOME DEPOT INC(HD) | 1,271 | 1,230 | -41 | 0 | 0 | 0.18% | -0 |
| AIRBNB INC | 5,236 | 5,236 | 0 | 1 | 1 | 0.33% | -0 |
| COINBASE GLOBAL INC(COIN) | 1,850 | 1,850 | 0 | 0 | 0 | 0.17% | -0 |
| CONFLUENT INC | 88,856 | 88,800 | -56 | 3 | 3 | 1.10% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 462,577 | 460,364 | -2,213 | 8 | 8 | 3.51% | -0 |
| PACKAGING CORP AMER(PKG) | 1,091 | 0 | -1,091 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 638,990 | 634,790 | -4,200 | 13 | 13 | 5.34% | -0 |
| BP PLC(BP) | 147,548 | 146,287 | -1,261 | 6 | 5 | 2.22% | -0 |
| META PLATFORMS INC(META) | 718 | 0 | -718 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 51,121 | 51,049 | -72 | 7 | 6 | 2.66% | -0 |
| AMPLITUDE INC(AMPL) | 199,542 | 199,377 | -165 | 2 | 2 | 0.75% | -0 |
| ISHARES TR | 116,409 | 116,389 | -20 | 13 | 12 | 5.22% | -0 |
| SNOWFLAKE INC(SNOW) | 23,804 | 23,795 | -9 | 4 | 3 | 1.35% | -1 |
| GLOBAL X FDS US INFR DEV ETF | 314,632 | 313,627 | -1,005 | 13 | 12 | 4.88% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 54,086 | 38,118 | -15,968 | 5 | 3 | 1.47% | -1 |