Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,034 | 182,731 | +120,697 | 3,148 | 9,297 | 3.24% | +6,150 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 40,210 | +40,210 | 0 | 4,335 | 1.51% | +4,335 |
| NVIDIA CORPORATION(NVDA) | 2,145 | 22,876 | +20,731 | 1,938 | 2,826 | 0.99% | +888 |
| APPLE INC(AAPL) | 39,056 | 35,420 | -3,636 | 6,697 | 7,460 | 2.60% | +763 |
| RBB FD INC US TREASY 2 YR | 0 | 14,213 | +14,213 | 0 | 681 | 0.24% | +681 |
| ISHARES TR MSCI USA QLT FCT | 111,792 | 111,490 | -302 | 18,373 | 19,038 | 6.64% | +665 |
| EDWARDS LIFESCIENCES CORP | 39,452 | 47,852 | +8,400 | 3,770 | 4,420 | 1.54% | +650 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 10,695 | +6,911 | 381 | 935 | 0.33% | +554 |
| ISHARES TR FLTG RATE NT ETF | 87,446 | 98,133 | +10,687 | 4,465 | 5,014 | 1.75% | +549 |
| ISHARES TR | 5,453 | 12,168 | +6,715 | 446 | 994 | 0.35% | +548 |
| ISHARES TR | 6,710 | 9,060 | +2,350 | 1,411 | 1,838 | 0.64% | +427 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 12,294 | 26,110 | +13,816 | 383 | 804 | 0.28% | +421 |
| MICROSOFT CORP(MSFT) | 15,120 | 15,106 | -14 | 6,361 | 6,752 | 2.36% | +390 |
| ISHARES TR | 7,428 | 7,770 | +342 | 3,905 | 4,252 | 1.48% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,952 | +1,952 | 0 | 317 | 0.11% | +317 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,272 | +4,272 | 0 | 297 | 0.10% | +297 |
| ALPHABET INC(GOOG) | 9,160 | 9,164 | +4 | 1,383 | 1,669 | 0.58% | +287 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,362 | 104,241 | +4,879 | 3,430 | 3,713 | 1.30% | +283 |
| VANGUARD INDEX FDS | 29,641 | 29,808 | +167 | 7,704 | 7,974 | 2.78% | +270 |
| META PLATFORMS INC(META) | 1,730 | 2,182 | +452 | 840 | 1,100 | 0.38% | +260 |
| LISTED FD TR | 611,156 | 611,315 | +159 | 18,196 | 18,456 | 6.44% | +260 |
| INVESCO QQQ TR | 3,166 | 3,457 | +291 | 1,406 | 1,656 | 0.58% | +251 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 9,450 | +9,450 | 0 | 248 | 0.09% | +248 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 7,164 | +3,380 | 381 | 605 | 0.21% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,275 | +1,275 | 0 | 219 | 0.08% | +219 |
| VANGUARD WORLD FD | 2,406 | 2,881 | +475 | 690 | 905 | 0.32% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,149 | +10,149 | 0 | 202 | 0.07% | +202 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 18,748 | 23,662 | +4,914 | 630 | 820 | 0.29% | +190 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 36,438 | 41,059 | +4,621 | 1,102 | 1,290 | 0.45% | +188 |
| COSTCO WHSL CORP NEW(COST) | 1,599 | 1,599 | 0 | 1,172 | 1,359 | 0.47% | +188 |
| UNIFIED SER TR BALLAST SMLMD CP | 60,921 | 69,043 | +8,122 | 2,310 | 2,477 | 0.86% | +167 |
| LISTED FD TR | 110,247 | 110,247 | 0 | 4,049 | 4,185 | 1.46% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 2,996 | 3,580 | +584 | 600 | 724 | 0.25% | +124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,392 | 109,392 | 0 | 3,737 | 3,843 | 1.34% | +106 |
| ISHARES TR | 154,908 | 156,484 | +1,576 | 6,627 | 6,730 | 2.35% | +103 |
| AGNC INVT CORP(AGNC) | 0 | 10,491 | +10,491 | 0 | 100 | 0.03% | +100 |
| LISTED FD TR | 106,232 | 106,232 | 0 | 3,426 | 3,526 | 1.23% | +99 |
| AMERICAN CENTY ETF TR | 6,600 | 9,430 | +2,830 | 245 | 344 | 0.12% | +99 |
| TESLA INC(TSLA) | 2,557 | 2,752 | +195 | 450 | 545 | 0.19% | +95 |
| WALMART INC(WMT) | 8,911 | 9,287 | +376 | 536 | 629 | 0.22% | +93 |
| LISTED FD TR | 69,830 | 69,530 | -300 | 2,522 | 2,595 | 0.91% | +73 |
| LISTED FD TR | 14,314 | 16,314 | +2,000 | 406 | 475 | 0.17% | +69 |
| BROADCOM INC(AVGO) | 288 | 279 | -9 | 382 | 448 | 0.16% | +66 |
| ISHARES TR | 8,008 | 8,008 | 0 | 676 | 741 | 0.26% | +65 |
| AT&T INC(T) | 23,490 | 24,942 | +1,452 | 413 | 477 | 0.17% | +63 |
| ISHARES TR IBONDS 27 ETF | 57,578 | 60,411 | +2,833 | 1,370 | 1,434 | 0.50% | +63 |
| ISHARES TR | 2,207 | 2,207 | 0 | 744 | 804 | 0.28% | +61 |
| ELI LILLY & CO(LLY) | 611 | 591 | -20 | 475 | 535 | 0.19% | +60 |
| ISHARES TR | 3,727 | 4,451 | +724 | 353 | 409 | 0.14% | +56 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,094 | 9,094 | +1,000 | 337 | 393 | 0.14% | +55 |
| SPDR GOLD TR(GLD) | 9,805 | 9,638 | -167 | 2,017 | 2,072 | 0.72% | +55 |
| COCA COLA CO(KO) | 3,697 | 4,355 | +658 | 226 | 277 | 0.10% | +51 |
| LISTED FD TR | 55,881 | 55,836 | -45 | 1,679 | 1,729 | 0.60% | +50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,723 | 8,335 | +612 | 597 | 644 | 0.22% | +47 |
| AMGEN INC(AMGN) | 1,646 | 1,646 | 0 | 468 | 514 | 0.18% | +46 |
| ISHARES TR | 4,247 | 4,247 | 0 | 498 | 541 | 0.19% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,124 | 23,592 | -532 | 1,458 | 1,499 | 0.52% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,651 | +205 | 397 | 437 | 0.15% | +40 |
| ORACLE CORP(ORCL) | 2,509 | 2,509 | 0 | 315 | 354 | 0.12% | +39 |
| ISHARES TR | 11,025 | 11,025 | 0 | 1,271 | 1,310 | 0.46% | +38 |
| ISHARES TR | 5,316 | 5,316 | 0 | 475 | 513 | 0.18% | +38 |
| ISHARES TR | 2,174 | 2,174 | 0 | 538 | 575 | 0.20% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 19,120 | 20,370 | +1,250 | 587 | 623 | 0.22% | +36 |
| ISHARES TR MSCI USA MMENTM | 12,615 | 12,311 | -304 | 2,363 | 2,399 | 0.84% | +36 |
| ISHARES TR | 2,269 | 2,269 | 0 | 306 | 341 | 0.12% | +35 |
| ISHARES TR | 34,258 | 34,117 | -141 | 2,517 | 2,551 | 0.89% | +35 |
| BRITISH AMERN TOB PLC(BTI) | 9,833 | 10,815 | +982 | 300 | 335 | 0.12% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 581 | +34 | 228 | 263 | 0.09% | +34 |
| CHEVRON CORP NEW(CVX) | 5,838 | 6,085 | +247 | 921 | 952 | 0.33% | +31 |
| FIDELITY COVINGTON TRUST | 45,476 | 45,265 | -211 | 2,555 | 2,582 | 0.90% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,037 | 21,037 | 0 | 823 | 846 | 0.30% | +24 |
| LISTED FD TR | 26,086 | 25,786 | -300 | 896 | 917 | 0.32% | +21 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 11,403 | +11,403 | 0 | 19 | 0.01% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,458 | 27,646 | -812 | 924 | 943 | 0.33% | +19 |
| VANGUARD INDEX FDS | 634 | 634 | 0 | 218 | 237 | 0.08% | +19 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,076 | 11,076 | 0 | 431 | 449 | 0.16% | +19 |
| LISTED FD TR | 56,611 | 55,985 | -626 | 1,601 | 1,619 | 0.57% | +18 |
| LISTED FD TR | 14,113 | 14,113 | 0 | 553 | 571 | 0.20% | +18 |
| CONOCOPHILLIPS(COP) | 2,628 | 3,078 | +450 | 334 | 352 | 0.12% | +18 |
| VANGUARD INDEX FDS | 1,654 | 1,654 | 0 | 397 | 413 | 0.14% | +16 |
| VERU INC(VERU) | 22,288 | 37,488 | +15,200 | 16 | 32 | 0.01% | +16 |
| BANK AMERICA CORP | 7,223 | 7,223 | 0 | 274 | 287 | 0.10% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,540 | 13,540 | 0 | 494 | 507 | 0.18% | +13 |
| ISHARES TR | 42,623 | 43,061 | +438 | 1,057 | 1,070 | 0.37% | +13 |
| ISHARES TR | 3,682 | 3,682 | 0 | 402 | 414 | 0.14% | +12 |
| ISHARES TR | 75,453 | 74,787 | -666 | 4,200 | 4,212 | 1.47% | +12 |
| ISHARES TR | 3,008 | 3,008 | 0 | 254 | 264 | 0.09% | +10 |
| KITE RLTY GROUP TR(KRG) | 14,293 | 14,293 | 0 | 310 | 320 | 0.11% | +10 |
| BIOLINERX LTD | 0 | 16,920 | +16,920 | 0 | 10 | 0.00% | +10 |
| PFIZER INC(PFE) | 13,022 | 13,248 | +226 | 361 | 371 | 0.13% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,378 | 0 | 541 | 551 | 0.19% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,207 | 4,207 | 0 | 465 | 474 | 0.17% | +9 |
| FIDELITY COVINGTON TRUST | 3,757 | 3,757 | 0 | 221 | 230 | 0.08% | +9 |
| ALTRIA GROUP INC(MO) | 4,670 | 4,654 | -16 | 204 | 212 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 6,234 | 6,234 | 0 | 253 | 261 | 0.09% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,279 | 1,321 | +42 | 509 | 517 | 0.18% | +8 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 15,000 | 15,000 | 0 | 165 | 173 | 0.06% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,086 | 9,979 | -107 | 371 | 378 | 0.13% | +7 |
| ISHARES TR | 2,280 | 2,280 | 0 | 230 | 237 | 0.08% | +7 |
| WISDOMTREE TR(WT) | 3,332 | 3,332 | 0 | 254 | 260 | 0.09% | +6 |