Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 124,293 | +124,293 | 0 | 4 | 1.70% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 38,118 | 76,355 | +38,237 | 3 | 7 | 2.66% | +4 |
| ISHARES TR | 0 | 42,493 | +42,493 | 0 | 2 | 0.94% | +2 |
| APPLE INC(AAPL) | 107,298 | 105,749 | -1,549 | 23 | 25 | 9.34% | +2 |
| FEDEX CORP(FDX) | 80,260 | 95,139 | +14,879 | 24 | 26 | 9.87% | +2 |
| BLACKSTONE INC(BX) | 51,049 | 51,048 | -1 | 6 | 8 | 2.96% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 313,627 | 312,666 | -961 | 12 | 13 | 4.88% | +1 |
| ISHARES TR | 116,389 | 116,349 | -40 | 12 | 14 | 5.16% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,216 | +11,216 | 0 | 1 | 0.31% | +1 |
| ORACLE CORP(ORCL) | 0 | 3,753 | +3,753 | 0 | 1 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 0 | 18,955 | +18,955 | 0 | 1 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 5,877 | 14,445 | +8,568 | 0 | 1 | 0.37% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 634,790 | 633,724 | -1,066 | 13 | 13 | 5.04% | +1 |
| SCHWAB STRATEGIC TR | 0 | 9,384 | +9,384 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,366 | +13,366 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,350 | +11,350 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,747 | +7,747 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,377 | +12,377 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 11,953 | 11,952 | -1 | 7 | 7 | 2.60% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,730 | +8,730 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,197 | +1,197 | 0 | 0 | 0.12% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 460,364 | 460,364 | 0 | 8 | 9 | 3.28% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,344 | +5,344 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 0 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,934 | +6,934 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 398,755 | 398,755 | 0 | 11 | 11 | 4.15% | 0 |
| LISTED FD TR WAHED FTSE ETF | 8,470 | 12,970 | +4,500 | 0 | 1 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,302 | +6,302 | 0 | 0 | 0.09% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,091 | +1,091 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 25,470 | 25,452 | -18 | 12 | 12 | 4.71% | 0 |
| SAMSARA INC(IOT) | 0 | 4,560 | +4,560 | 0 | 0 | 0.08% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,646 | +2,646 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 293,639 | 293,639 | 0 | 5 | 5 | 1.86% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 9,706 | +9,706 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 225,771 | 225,771 | 0 | 6 | 6 | 2.25% | 0 |
| TESLA INC(TSLA) | 2,771 | 2,787 | +16 | 1 | 1 | 0.28% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,994 | 2,174 | +180 | 1 | 1 | 0.39% | 0 |
| WALMART INC(WMT) | 5,022 | 6,222 | +1,200 | 0 | 1 | 0.19% | 0 |
| ISHARES TR | 40,400 | 40,400 | 0 | 2 | 3 | 1.00% | 0 |
| VANGUARD MUN BD FDS | 124,625 | 124,318 | -307 | 6 | 6 | 2.41% | 0 |
| COINBASE GLOBAL INC(COIN) | 1,850 | 2,882 | +1,032 | 0 | 1 | 0.19% | 0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD INDEX FDS | 2,124 | 2,289 | +165 | 1 | 1 | 0.25% | 0 |
| HOME DEPOT INC(HD) | 1,230 | 1,230 | 0 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.50% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2 | 0.84% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,194 | 0 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 2,741 | 2,697 | -44 | 0 | 0 | 0.12% | 0 |
| MERCK & CO INC(MRK) | 4,876 | 5,772 | +896 | 1 | 1 | 0.25% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 1 | 1 | 0.22% | 0 |
| ABBVIE INC(ABBV) | 1,512 | 1,512 | 0 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.41% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 992 | 991 | -1 | 1 | 1 | 0.21% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,501 | 17,501 | 0 | 1 | 1 | 0.26% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,087 | 91,087 | 0 | 2 | 2 | 0.69% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,673 | 2,535 | -138 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 4,345 | 4,345 | 0 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,903 | 1,903 | 0 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.14% | 0 |
| AMPLITUDE INC(AMPL) | 199,377 | 198,831 | -546 | 2 | 2 | 0.68% | 0 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,809 | 16,379 | -430 | 1 | 1 | 0.31% | 0 |
| BANK AMERICA CORP | 6,047 | 6,047 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,764 | 11,764 | 0 | 1 | 1 | 0.45% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.14% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,710 | 2,710 | 0 | 0 | 0 | 0.12% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 1 | 1 | 0.23% | -0 |
| ISHARES TR TRS FLT RT BD | 143,583 | 143,583 | 0 | 7 | 7 | 2.75% | -0 |
| WISDOMTREE TR(WT) | 44,327 | 44,082 | -245 | 2 | 2 | 0.84% | -0 |
| CHEVRON CORP NEW(CVX) | 5,641 | 5,519 | -122 | 1 | 1 | 0.31% | -0 |
| AIRBNB INC | 5,236 | 5,236 | 0 | 1 | 1 | 0.25% | -0 |
| ALPHABET INC(GOOG) | 12,999 | 12,999 | 0 | 2 | 2 | 0.82% | -0 |
| SNOWFLAKE INC(SNOW) | 23,795 | 23,778 | -17 | 3 | 3 | 1.04% | -0 |
| AMAZON COM INC(AMZN) | 75,607 | 75,274 | -333 | 15 | 14 | 5.32% | -1 |
| MICROSOFT CORP(MSFT) | 36,446 | 36,370 | -76 | 16 | 16 | 5.93% | -1 |
| BP PLC(BP) | 146,287 | 145,911 | -376 | 5 | 5 | 1.74% | -1 |
| CONFLUENT INC | 88,800 | 88,596 | -204 | 3 | 2 | 0.68% | -1 |
| ALPHABET INC(GOOG) | 52,352 | 52,277 | -75 | 10 | 9 | 3.29% | -1 |