Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LARG CAP JUN ETF | 0 | 34,381 | +34,381 | 0 | 894 | 3.07% | +894 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 22,250 | +22,250 | 0 | 745 | 2.56% | +745 |
| BERKSHIRE HATHAWAY INC DEL | 8,605 | 8,605 | 0 | 3,501 | 3,961 | 13.61% | +460 |
| DBX ETF TR XTRA US NATL ETF | 0 | 14,456 | +14,456 | 0 | 454 | 1.56% | +454 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 8,860 | +8,860 | 0 | 379 | 1.30% | +379 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 360,629 | 359,409 | -1,220 | 11,642 | 11,995 | 41.21% | +353 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 11,550 | +11,550 | 0 | 343 | 1.18% | +343 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,146 | +7,146 | 0 | 317 | 1.09% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,000 | +8,000 | 0 | 278 | 0.96% | +278 |
| AMERICAN CENTY ETF TR | 3,643 | 6,066 | +2,423 | 327 | 582 | 2.00% | +255 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,250 | +1,250 | 0 | 211 | 0.72% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 11,065 | 16,073 | +5,008 | 222 | 347 | 1.19% | +125 |
| ISHARES TR CYBERSECURITY | 48,430 | 48,130 | -300 | 2,225 | 2,346 | 8.06% | +120 |
| ISHARES GOLD TR(IAU) | 17,056 | 17,056 | 0 | 749 | 848 | 2.91% | +98 |
| META PLATFORMS INC(META) | 965 | 965 | 0 | 487 | 552 | 1.90% | +66 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 240 | 271 | 0.93% | +31 |
| APPLE INC(AAPL) | 1,364 | 1,364 | 0 | 287 | 318 | 1.09% | +31 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,875 | 18,875 | 0 | 477 | 495 | 1.70% | +18 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,750 | 3,755 | +5 | 463 | 456 | 1.57% | -7 |
| AMAZON COM INC(AMZN) | 1,640 | 1,640 | 0 | 317 | 306 | 1.05% | -11 |
| MICROSOFT CORP(MSFT) | 818 | 818 | 0 | 366 | 352 | 1.21% | -14 |
| COINBASE GLOBAL INC(COIN) | 1,153 | 1,153 | 0 | 256 | 205 | 0.71% | -51 |
| NEW YORK CMNTY BANCORP INC | 22,023 | 0 | -22,023 | 71 | 0 | — | -71 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,544 | 4,473 | -71 | 1,437 | 1,269 | 4.36% | -168 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 34,030 | 27,330 | -6,700 | 1,422 | 1,186 | 4.07% | -237 |