Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 360,629 | +360,629 | 0 | 11,642 | 47.54% | +11,642 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 18,875 | +18,875 | 0 | 477 | 1.95% | +477 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,750 | +3,750 | 0 | 463 | 1.89% | +463 |
| MICROSOFT CORP(MSFT) | 0 | 818 | +818 | 0 | 366 | 1.49% | +366 |
| AMERICAN CENTY ETF TR | 0 | 3,643 | +3,643 | 0 | 327 | 1.33% | +327 |
| AMAZON COM INC(AMZN) | 0 | 1,640 | +1,640 | 0 | 317 | 1.29% | +317 |
| APPLE INC(AAPL) | 0 | 1,364 | +1,364 | 0 | 287 | 1.17% | +287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,065 | +11,065 | 0 | 222 | 0.90% | +222 |
| ISHARES TR CYBERSECURITY | 43,522 | 48,430 | +4,908 | 2,039 | 2,225 | 9.09% | +186 |
| ISHARES GOLD TR(IAU) | 17,056 | 17,056 | 0 | 717 | 749 | 3.06% | +33 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 35,930 | 34,030 | -1,900 | 1,404 | 1,422 | 5.81% | +18 |
| META PLATFORMS INC(META) | 965 | 965 | 0 | 469 | 487 | 1.99% | +18 |
| NEW YORK CMNTY BANCORP INC | 22,000 | 22,023 | +23 | 71 | 71 | 0.29% | 0 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 259 | 240 | 0.98% | -19 |
| COINBASE GLOBAL INC(COIN) | 1,153 | 1,153 | 0 | 306 | 256 | 1.05% | -49 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,604 | 4,544 | -60 | 1,548 | 1,437 | 5.87% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 8,605 | 8,605 | 0 | 3,619 | 3,501 | 14.29% | -118 |
| MICROSTRATEGY INC(MSTR) | 125 | 0 | -125 | 213 | 0 | — | -213 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 5,048 | 0 | -5,048 | 217 | 0 | — | -217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 23,050 | 0 | -23,050 | 835 | 0 | — | -835 |