Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 48,188 | 47,492 | -696 | 22,596 | 26,198 | 20.34% | +3,602 |
| ISHARES TR | 0 | 16,206 | +16,206 | 0 | 1,552 | 1.21% | +1,552 |
| ISHARES TR | 0 | 16,902 | +16,902 | 0 | 1,492 | 1.16% | +1,492 |
| ISHARES TR | 0 | 12,961 | +12,961 | 0 | 1,286 | 1.00% | +1,286 |
| ISHARES TR | 0 | 12,410 | +12,410 | 0 | 1,261 | 0.98% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 25,375 | 25,170 | -205 | 2,750 | 3,977 | 3.09% | +1,226 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,666 | +16,666 | 0 | 1,211 | 0.94% | +1,211 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 22,832 | +22,832 | 0 | 1,196 | 0.93% | +1,196 |
| ISHARES TR | 0 | 6,728 | +6,728 | 0 | 619 | 0.48% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 17,618 | 16,923 | -695 | 9,855 | 10,456 | 8.12% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,913 | 13,913 | 0 | 1,429 | 1,974 | 1.53% | +545 |
| AMERICAN CENTY ETF TR | 0 | 7,924 | +7,924 | 0 | 540 | 0.42% | +540 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 10,022 | +10,022 | 0 | 521 | 0.40% | +521 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,242 | +5,242 | 0 | 500 | 0.39% | +500 |
| META PLATFORMS INC(META) | 2,663 | 2,664 | +1 | 1,535 | 1,966 | 1.53% | +431 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 204,782 | 194,541 | -10,241 | 5,531 | 5,805 | 4.51% | +274 |
| SCHWAB STRATEGIC TR | 0 | 10,804 | +10,804 | 0 | 239 | 0.19% | +239 |
| TESLA INC(TSLA) | 2,704 | 2,919 | +215 | 701 | 927 | 0.72% | +226 |
| SEMPRA(SRE) | 0 | 2,823 | +2,823 | 0 | 214 | 0.17% | +214 |
| AMAZON COM INC(AMZN) | 7,593 | 7,540 | -53 | 1,445 | 1,654 | 1.28% | +210 |
| GE AEROSPACE(GE) | 0 | 792 | +792 | 0 | 204 | 0.16% | +204 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.16% | +203 |
| ALPHABET INC(GOOG) | 10,076 | 9,957 | -119 | 1,558 | 1,755 | 1.36% | +197 |
| ALPHABET INC(GOOG) | 12,389 | 11,919 | -470 | 1,935 | 2,114 | 1.64% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 1,053 | 1,045 | -8 | 575 | 740 | 0.57% | +164 |
| ISHARES GOLD TR(IAU) | 88,030 | 85,503 | -2,527 | 5,190 | 5,332 | 4.14% | +142 |
| PROSHARES TR ULTRAPRO QQQ | 8,692 | 7,661 | -1,031 | 498 | 636 | 0.49% | +138 |
| WALMART INC(WMT) | 20,364 | 19,598 | -766 | 1,788 | 1,916 | 1.49% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,920 | 18,920 | 0 | 871 | 986 | 0.77% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 2,739 | 2,680 | -59 | 672 | 777 | 0.60% | +105 |
| CAPITAL GROUP CORE BALANCED SHS | 56,413 | 55,223 | -1,190 | 1,748 | 1,847 | 1.43% | +99 |
| PROSHARES TR BITCOIN ETF | 13,309 | 14,615 | +1,306 | 244 | 314 | 0.24% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,578 | 20,578 | 0 | 544 | 608 | 0.47% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,117 | 2,087 | -30 | 2,002 | 2,066 | 1.60% | +64 |
| EBAY INC.(EBAY) | 8,419 | 8,422 | +3 | 570 | 627 | 0.49% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,317 | 6,316 | -1 | 1,094 | 1,148 | 0.89% | +54 |
| SAP SE(SAP) | 1,366 | 1,366 | 0 | 367 | 415 | 0.32% | +49 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,888 | 1,889 | +1 | 220 | 268 | 0.21% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,885 | 32,645 | -240 | 820 | 867 | 0.67% | +47 |
| SHOPIFY INC(SHOP) | 2,343 | 2,343 | 0 | 224 | 270 | 0.21% | +47 |
| PAYPAL HLDGS INC(PYPL) | 4,529 | 4,529 | 0 | 296 | 337 | 0.26% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,673 | 3,673 | 0 | 712 | 752 | 0.58% | +39 |
| NIKE INC(NKE) | 3,241 | 3,244 | +3 | 206 | 230 | 0.18% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,020 | 6,020 | 0 | 219 | 244 | 0.19% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,743 | 1,743 | 0 | 955 | 980 | 0.76% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,369 | 9,369 | 0 | 278 | 298 | 0.23% | +20 |
| APOLLO GLOBAL MGMT INC(APO) | 3,243 | 3,246 | +3 | 444 | 461 | 0.36% | +16 |
| GENERAL DYNAMICS CORP(GD) | 813 | 813 | 0 | 222 | 237 | 0.18% | +16 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,269 | 5,269 | 0 | 232 | 248 | 0.19% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 271 | 272 | 0.21% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,106 | 5,106 | 0 | 292 | 290 | 0.23% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,247 | 3,247 | 0 | 230 | 225 | 0.18% | -5 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,027 | 16,929 | -2,098 | 561 | 552 | 0.43% | -9 |
| HOME DEPOT INC(HD) | 2,609 | 2,570 | -39 | 956 | 942 | 0.73% | -14 |
| VISA INC(V) | 1,110 | 1,001 | -109 | 389 | 355 | 0.28% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,290 | -150 | 768 | 731 | 0.57% | -37 |
| VANGUARD TAX-MANAGED FDS | 4,744 | 3,516 | -1,228 | 241 | 200 | 0.16% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,133 | 1,133 | 0 | 603 | 550 | 0.43% | -53 |
| ABBVIE INC(ABBV) | 2,758 | 2,746 | -12 | 578 | 510 | 0.40% | -68 |
| PROCTER AND GAMBLE CO(PG) | 6,063 | 6,025 | -38 | 1,033 | 960 | 0.75% | -73 |
| STARBUCKS CORP(SBUX) | 7,287 | 6,757 | -530 | 715 | 619 | 0.48% | -96 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 324,443 | 299,661 | -24,782 | 10,184 | 10,060 | 7.81% | -125 |
| ISHARES TR | 12,550 | 10,851 | -1,699 | 1,312 | 1,186 | 0.92% | -126 |
| B. RILEY FINANCIAL INC(RILY) | 154,495 | 154,495 | 0 | 598 | 459 | 0.36% | -139 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 43,185 | 38,320 | -4,865 | 2,132 | 1,973 | 1.53% | -158 |
| ISHARES TR | 9,154 | 5,816 | -3,338 | 1,015 | 742 | 0.58% | -273 |
| CHEVRON CORP NEW(CVX) | 1,772 | 0 | -1,772 | 296 | 0 | — | -296 |
| ISHARES TR | 8,276 | 5,042 | -3,234 | 792 | 478 | 0.37% | -315 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,546 | 5,682 | -3,864 | 821 | 499 | 0.39% | -322 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,892 | 2,917 | -1,975 | 966 | 634 | 0.49% | -332 |
| ISHARES TR | 4,100 | 0 | -4,100 | 335 | 0 | — | -335 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,212 | 16,733 | -9,479 | 1,068 | 713 | 0.55% | -356 |
| UNITEDHEALTH GROUP INC(UNH) | 1,700 | 1,691 | -9 | 891 | 528 | 0.41% | -363 |
| ORACLE CORP(ORCL) | 2,651 | 0 | -2,651 | 371 | 0 | — | -371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,994 | 14,285 | -8,709 | 1,145 | 748 | 0.58% | -397 |
| MICROSOFT CORP(MSFT) | 12,764 | 8,601 | -4,163 | 4,791 | 4,278 | 3.32% | -513 |
| APPLE INC(AAPL) | 33,431 | 31,247 | -2,184 | 7,426 | 6,411 | 4.98% | -1,015 |
| ISHARES TR | 46,859 | 28,594 | -18,265 | 3,697 | 2,306 | 1.79% | -1,391 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 88,049 | 40,569 | -47,480 | 2,513 | 1,090 | 0.85% | -1,422 |