Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 226,440 | 324,443 | +98,003 | 7,393 | 10,184 | 8.68% | +2,791 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 88,049 | +88,049 | 0 | 2,513 | 2.14% | +2,513 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 19,334 | 43,185 | +23,851 | 960 | 2,132 | 1.82% | +1,171 |
| ISHARES GOLD TR(IAU) | 85,705 | 88,030 | +2,325 | 4,243 | 5,190 | 4.42% | +947 |
| MICROSOFT CORP(MSFT) | 9,910 | 12,764 | +2,854 | 4,177 | 4,791 | 4.08% | +614 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,692 | +8,692 | 0 | 498 | 0.42% | +498 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 492 | 1,440 | +948 | 280 | 768 | 0.65% | +488 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 172,864 | 204,782 | +31,918 | 5,055 | 5,531 | 4.71% | +477 |
| ORACLE CORP(ORCL) | 0 | 2,651 | +2,651 | 0 | 371 | 0.32% | +371 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 335 | 0.29% | +335 |
| CHEVRON CORP NEW(CVX) | 0 | 1,772 | +1,772 | 0 | 296 | 0.25% | +296 |
| VANGUARD SPECIALIZED FUNDS | 2,217 | 3,673 | +1,456 | 434 | 712 | 0.61% | +278 |
| PROSHARES TR BITCOIN ETF | 0 | 13,309 | +13,309 | 0 | 244 | 0.21% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,744 | +4,744 | 0 | 241 | 0.21% | +241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,020 | +6,020 | 0 | 219 | 0.19% | +219 |
| ISHARES TR | 44,992 | 46,859 | +1,867 | 3,539 | 3,697 | 3.15% | +158 |
| STARBUCKS CORP(SBUX) | 6,784 | 7,287 | +503 | 619 | 715 | 0.61% | +96 |
| ABBVIE INC(ABBV) | 2,807 | 2,758 | -49 | 499 | 578 | 0.49% | +79 |
| ISHARES TR | 7,795 | 8,276 | +481 | 725 | 792 | 0.68% | +67 |
| VISA INC(V) | 1,052 | 1,110 | +58 | 332 | 389 | 0.33% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,716 | 1,743 | +27 | 903 | 955 | 0.81% | +52 |
| EBAY INC.(EBAY) | 8,415 | 8,419 | +4 | 521 | 570 | 0.49% | +49 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,186 | 9,546 | +360 | 773 | 821 | 0.70% | +48 |
| COSTCO WHSL CORP NEW(COST) | 2,134 | 2,117 | -17 | 1,955 | 2,002 | 1.71% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 16,762 | 17,618 | +856 | 9,824 | 9,855 | 8.40% | +31 |
| SAP SE(SAP) | 1,366 | 1,366 | 0 | 336 | 367 | 0.31% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,714 | 1,700 | -14 | 867 | 891 | 0.76% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,282 | 1,133 | -149 | 581 | 603 | 0.51% | +22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 253 | 271 | 0.23% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,391 | 22,994 | -397 | 1,130 | 1,145 | 0.98% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,744 | 2,739 | -5 | 658 | 672 | 0.57% | +14 |
| GENERAL DYNAMICS CORP(GD) | 813 | 813 | 0 | 214 | 222 | 0.19% | +7 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,888 | 1,888 | 0 | 217 | 220 | 0.19% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,106 | 5,106 | 0 | 294 | 292 | 0.25% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,324 | 6,317 | -7 | 1,108 | 1,094 | 0.93% | -14 |
| SPDR SER TR ST STR SP600 SML | 24,120 | 26,212 | +2,092 | 1,083 | 1,068 | 0.91% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 1,043 | 1,053 | +10 | 597 | 575 | 0.49% | -22 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,735 | 5,269 | -466 | 258 | 232 | 0.20% | -25 |
| SHOPIFY INC(SHOP) | 2,343 | 2,343 | 0 | 249 | 224 | 0.19% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,578 | 20,578 | 0 | 577 | 544 | 0.46% | -33 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,408 | 9,369 | -1,039 | 317 | 278 | 0.24% | -39 |
| NIKE INC(NKE) | 3,238 | 3,241 | +3 | 245 | 206 | 0.18% | -39 |
| PROCTER AND GAMBLE CO(PG) | 6,423 | 6,063 | -360 | 1,077 | 1,033 | 0.88% | -44 |
| NEXTERA ENERGY INC(NEE) | 3,840 | 3,247 | -593 | 275 | 230 | 0.20% | -45 |
| ISHARES TR | 11,792 | 12,550 | +758 | 1,359 | 1,312 | 1.12% | -46 |
| WALMART INC(WMT) | 20,438 | 20,364 | -74 | 1,847 | 1,788 | 1.52% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,930 | 18,920 | -10 | 946 | 871 | 0.74% | -75 |
| ISHARES TR | 8,441 | 9,154 | +713 | 1,101 | 1,015 | 0.87% | -85 |
| APOLLO GLOBAL MGMT INC(APO) | 3,235 | 3,243 | +8 | 534 | 444 | 0.38% | -90 |
| PAYPAL HLDGS INC(PYPL) | 4,529 | 4,529 | 0 | 387 | 296 | 0.25% | -91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 35,778 | 32,885 | -2,893 | 913 | 820 | 0.70% | -93 |
| CAPITAL GROUP CORE BALANCED SHS | 58,906 | 56,413 | -2,493 | 1,842 | 1,748 | 1.49% | -94 |
| HOME DEPOT INC(HD) | 2,734 | 2,609 | -125 | 1,063 | 956 | 0.81% | -107 |
| B. RILEY FINANCIAL INC | 154,495 | 154,495 | 0 | 709 | 598 | 0.51% | -111 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,924 | 4,892 | -32 | 1,105 | 966 | 0.82% | -139 |
| META PLATFORMS INC(META) | 2,863 | 2,663 | -200 | 1,676 | 1,535 | 1.31% | -141 |
| ISHARES TR ESG AWR MSCI USA | 1,602 | 0 | -1,602 | 206 | 0 | — | -206 |
| SEMPRA(SRE) | 2,782 | 0 | -2,782 | 244 | 0 | — | -244 |
| FIDELITY COVINGTON TRUST | 6,475 | 0 | -6,475 | 245 | 0 | — | -245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 723 | 0 | -723 | 247 | 0 | — | -247 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,942 | 13,913 | -29 | 1,684 | 1,429 | 1.22% | -255 |
| ALPHABET INC(GOOG) | 11,995 | 12,389 | +394 | 2,284 | 1,935 | 1.65% | -349 |
| AMAZON COM INC(AMZN) | 8,191 | 7,593 | -598 | 1,797 | 1,445 | 1.23% | -352 |
| TESLA INC(TSLA) | 2,672 | 2,704 | +32 | 1,079 | 701 | 0.60% | -378 |
| ALPHABET INC(GOOG) | 11,409 | 10,076 | -1,333 | 2,160 | 1,558 | 1.33% | -602 |
| SPDR SER TR ST STR BLO 1 ETF | 7,623 | 0 | -7,623 | 697 | 0 | — | -697 |
| NVIDIA CORPORATION(NVDA) | 26,795 | 25,375 | -1,420 | 3,598 | 2,750 | 2.34% | -848 |
| APPLE INC(AAPL) | 33,219 | 33,431 | +212 | 8,319 | 7,426 | 6.33% | -893 |
| NEOS ETF TRUST | 44,432 | 0 | -44,432 | 1,158 | 0 | — | -1,158 |
| INVESCO QQQ TR | 48,453 | 48,188 | -265 | 24,771 | 22,596 | 19.26% | -2,174 |
| SPDR SER TR SST SPDR BLOOMBE | 105,185 | 19,027 | -86,158 | 2,983 | 561 | 0.48% | -2,422 |