Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 136,788 | +136,788 | 0 | 4,225 | 3.94% | +4,225 |
| ISHARES GOLD TR(IAU) | 10,941 | 82,375 | +71,434 | 460 | 3,619 | 3.38% | +3,159 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 103,703 | +103,703 | 0 | 3,021 | 2.82% | +3,021 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 96,772 | +96,772 | 0 | 2,653 | 2.48% | +2,653 |
| B. RILEY FINANCIAL INC | 0 | 113,745 | +113,745 | 0 | 2,006 | 1.87% | +2,006 |
| INVESCO QQQ TR | 43,246 | 43,837 | +591 | 19,202 | 21,003 | 19.61% | +1,801 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 38,838 | +38,838 | 0 | 1,155 | 1.08% | +1,155 |
| APPLE INC(AAPL) | 35,615 | 34,117 | -1,498 | 6,107 | 7,186 | 6.71% | +1,078 |
| NVIDIA CORPORATION(NVDA) | 2,489 | 26,500 | +24,011 | 2,249 | 3,274 | 3.06% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 40,689 | +40,689 | 0 | 990 | 0.92% | +990 |
| ISHARES TR | 0 | 15,682 | +15,682 | 0 | 918 | 0.86% | +918 |
| VANGUARD INDEX FDS | 0 | 3,591 | +3,591 | 0 | 869 | 0.81% | +869 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,618 | +1,618 | 0 | 866 | 0.81% | +866 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,382 | +23,382 | 0 | 676 | 0.63% | +676 |
| SPDR S&P 500 ETF TR(SPY) | 13,311 | 13,737 | +426 | 6,962 | 7,476 | 6.98% | +514 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,936 | +8,936 | 0 | 487 | 0.45% | +487 |
| ALPHABET INC(GOOG) | 11,668 | 12,198 | +530 | 1,761 | 2,222 | 2.07% | +461 |
| QUALCOMM INC(QCOM) | 0 | 1,355 | +1,355 | 0 | 270 | 0.25% | +270 |
| ALPHABET INC(GOOG) | 13,363 | 12,530 | -833 | 2,035 | 2,298 | 2.15% | +264 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 5,040 | +5,040 | 0 | 239 | 0.22% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,032 | +1,032 | 0 | 233 | 0.22% | +233 |
| COSTCO WHSL CORP NEW(COST) | 2,578 | 2,473 | -105 | 1,888 | 2,102 | 1.96% | +213 |
| SEMPRA(SRE) | 0 | 2,762 | +2,762 | 0 | 210 | 0.20% | +210 |
| TESLA INC(TSLA) | 2,615 | 3,141 | +526 | 460 | 622 | 0.58% | +162 |
| AMAZON COM INC(AMZN) | 9,313 | 9,492 | +179 | 1,680 | 1,834 | 1.71% | +154 |
| WALMART INC(WMT) | 24,001 | 23,247 | -754 | 1,444 | 1,574 | 1.47% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 2,859 | 3,240 | +381 | 573 | 655 | 0.61% | +83 |
| MICROSOFT CORP(MSFT) | 10,845 | 10,381 | -464 | 4,563 | 4,640 | 4.33% | +77 |
| VANGUARD SPECIALIZED FUNDS | 1,723 | 2,141 | +418 | 315 | 391 | 0.36% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 823 | 1,029 | +206 | 346 | 419 | 0.39% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,253 | 19,253 | 0 | 811 | 881 | 0.82% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 677 | 718 | +41 | 217 | 275 | 0.26% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,079 | 1,115 | +36 | 451 | 504 | 0.47% | +54 |
| PROCTER AND GAMBLE CO(PG) | 7,037 | 7,214 | +177 | 1,142 | 1,190 | 1.11% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,426 | 24,049 | +1,623 | 945 | 989 | 0.92% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,445 | 3,690 | +245 | 220 | 261 | 0.24% | +41 |
| VISA INC(V) | 1,182 | 1,351 | +169 | 330 | 355 | 0.33% | +25 |
| META PLATFORMS INC(META) | 3,385 | 3,288 | -97 | 1,644 | 1,658 | 1.55% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 21,826 | 21,514 | -312 | 557 | 569 | 0.53% | +13 |
| PROSHARES TR ULTRAPRO QQQ | 10,290 | 8,746 | -1,544 | 633 | 646 | 0.60% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,016 | 1,033 | +17 | 231 | 239 | 0.22% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,994 | 5,057 | +63 | 918 | 922 | 0.86% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,706 | 2,707 | +1 | 275 | 278 | 0.26% | +3 |
| INVESCO EXCH TRADED FD TR II | 3,449 | 3,449 | 0 | 227 | 224 | 0.21% | -3 |
| ISHARES TR | 2,165 | 2,165 | 0 | 236 | 232 | 0.22% | -4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 229 | 220 | 0.21% | -9 |
| GENERAL DYNAMICS CORP(GD) | 882 | 821 | -61 | 249 | 238 | 0.22% | -11 |
| ISHARES TR | 41,617 | 41,717 | +100 | 3,235 | 3,218 | 3.00% | -17 |
| EBAY INC.(EBAY) | 10,603 | 10,032 | -571 | 560 | 539 | 0.50% | -21 |
| ISHARES TR | 7,800 | 7,677 | -123 | 701 | 674 | 0.63% | -28 |
| ISHARES TR | 2,772 | 2,593 | -179 | 306 | 277 | 0.26% | -30 |
| APOLLO GLOBAL MGMT INC(APO) | 4,935 | 4,390 | -545 | 555 | 518 | 0.48% | -37 |
| ETF SER SOLUTIONS | 100,778 | 92,596 | -8,182 | 2,379 | 2,334 | 2.18% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 2,113 | 1,958 | -155 | 1,046 | 997 | 0.93% | -48 |
| NORDSON CORP(NDSN) | 962 | 912 | -50 | 264 | 212 | 0.20% | -52 |
| GRACO INC(GGG) | 3,040 | 2,912 | -128 | 284 | 231 | 0.22% | -53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,300 | 9,067 | -233 | 864 | 801 | 0.75% | -63 |
| PAYPAL HLDGS INC(PYPL) | 7,347 | 7,104 | -243 | 492 | 412 | 0.38% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,096 | 6,809 | -287 | 1,202 | 1,119 | 1.04% | -83 |
| ABBVIE INC(ABBV) | 4,406 | 4,179 | -227 | 802 | 717 | 0.67% | -86 |
| HOME DEPOT INC(HD) | 2,414 | 2,427 | +13 | 926 | 836 | 0.78% | -90 |
| MASTERCARD INCORPORATED(MA) | 2,269 | 2,147 | -122 | 1,093 | 947 | 0.88% | -145 |
| STARBUCKS CORP(SBUX) | 9,403 | 9,075 | -328 | 859 | 706 | 0.66% | -153 |
| ISHARES TR | 4,148 | 2,331 | -1,817 | 393 | 218 | 0.20% | -174 |
| NIKE INC(NKE) | 5,955 | 5,058 | -897 | 560 | 381 | 0.36% | -178 |
| SHOPIFY INC(SHOP) | 2,653 | 0 | -2,653 | 205 | 0 | — | -205 |
| TYLER TECHNOLOGIES INC(TYL) | 497 | 0 | -497 | 211 | 0 | — | -211 |
| ISHARES TR | 413 | 0 | -413 | 217 | 0 | — | -217 |
| DAYFORCE INC | 3,494 | 0 | -3,494 | 231 | 0 | — | -231 |
| TRIMBLE INC(TRMB) | 3,917 | 0 | -3,917 | 252 | 0 | — | -252 |
| RPM INTL INC(RPM) | 2,258 | 0 | -2,258 | 269 | 0 | — | -269 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,798 | 15,163 | -635 | 2,851 | 2,460 | 2.30% | -392 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 38,845 | 0 | -38,845 | 916 | 0 | — | -916 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 75,106 | 13,109 | -61,997 | 3,135 | 562 | 0.52% | -2,573 |
| ISHARES TR | 31,938 | 3,571 | -28,367 | 3,354 | 367 | 0.34% | -2,988 |
| ISHARES TR | 35,294 | 4,594 | -30,700 | 3,457 | 446 | 0.42% | -3,011 |
| ISHARES TR | 35,910 | 3,641 | -32,269 | 3,398 | 334 | 0.31% | -3,064 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 128,054 | 0 | -128,054 | 3,580 | 0 | — | -3,580 |