Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,571 | 25,439 | +21,868 | 367 | 2,781 | 2.43% | +2,415 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 136,788 | 181,953 | +45,165 | 4,225 | 5,788 | 5.05% | +1,563 |
| HOME DEPOT INC(HD) | 2,427 | 5,482 | +3,055 | 836 | 2,221 | 1.94% | +1,386 |
| SPDR S&P 500 ETF TR(SPY) | 13,737 | 15,189 | +1,452 | 7,476 | 8,715 | 7.60% | +1,239 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 96,772 | 132,529 | +35,757 | 2,653 | 3,653 | 3.19% | +1,000 |
| INVESCO QQQ TR | 43,837 | 44,938 | +1,101 | 21,003 | 21,933 | 19.14% | +930 |
| ISHARES TR | 2,593 | 8,695 | +6,102 | 277 | 1,017 | 0.89% | +740 |
| APPLE INC(AAPL) | 34,117 | 33,953 | -164 | 7,186 | 7,911 | 6.90% | +726 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,639 | +8,639 | 0 | 724 | 0.63% | +724 |
| CAPITAL GROUP CORE BALANCED SHS | 38,838 | 58,126 | +19,288 | 1,155 | 1,805 | 1.57% | +650 |
| SPDR SER TR ST STR SP600 SML | 0 | 14,212 | +14,212 | 0 | 647 | 0.56% | +647 |
| ISHARES TR | 0 | 4,845 | +4,845 | 0 | 597 | 0.52% | +597 |
| ISHARES GOLD TR(IAU) | 82,375 | 84,754 | +2,379 | 3,619 | 4,212 | 3.68% | +594 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,773 | +3,773 | 0 | 581 | 0.51% | +581 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,040 | 16,133 | +11,093 | 239 | 811 | 0.71% | +572 |
| TESLA INC(TSLA) | 3,141 | 3,600 | +459 | 622 | 942 | 0.82% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,106 | +5,106 | 0 | 304 | 0.27% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 6,915 | +6,915 | 0 | 256 | 0.22% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 207 | 0.18% | +207 |
| WALMART INC(WMT) | 23,247 | 22,038 | -1,209 | 1,574 | 1,780 | 1.55% | +206 |
| SHOPIFY INC(SHOP) | 0 | 2,543 | +2,543 | 0 | 204 | 0.18% | +204 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,602 | +1,602 | 0 | 202 | 0.18% | +202 |
| ISHARES TR | 41,717 | 41,902 | +185 | 3,218 | 3,365 | 2.94% | +147 |
| STARBUCKS CORP(SBUX) | 9,075 | 8,621 | -454 | 706 | 840 | 0.73% | +134 |
| META PLATFORMS INC(META) | 3,288 | 3,119 | -169 | 1,658 | 1,785 | 1.56% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,057 | 5,233 | +176 | 922 | 1,049 | 0.91% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 1,958 | 1,912 | -46 | 997 | 1,118 | 0.98% | +121 |
| PAYPAL HLDGS INC(PYPL) | 7,104 | 6,827 | -277 | 412 | 533 | 0.46% | +120 |
| EBAY INC.(EBAY) | 10,032 | 9,753 | -279 | 539 | 635 | 0.55% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,049 | 23,649 | -400 | 989 | 1,072 | 0.94% | +83 |
| ISHARES TR | 7,677 | 7,316 | -361 | 674 | 745 | 0.65% | +72 |
| NEXTERA ENERGY INC(NEE) | 3,690 | 3,840 | +150 | 261 | 325 | 0.28% | +63 |
| VANGUARD SPECIALIZED FUNDS | 2,141 | 2,200 | +59 | 391 | 436 | 0.38% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,007 | -22 | 419 | 463 | 0.40% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,147 | 2,009 | -138 | 947 | 992 | 0.87% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,067 | 8,753 | -314 | 801 | 844 | 0.74% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 1,115 | 1,102 | -13 | 504 | 546 | 0.48% | +41 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,707 | 2,708 | +1 | 278 | 311 | 0.27% | +33 |
| NIKE INC(NKE) | 5,058 | 4,667 | -391 | 381 | 413 | 0.36% | +31 |
| APOLLO GLOBAL MGMT INC(APO) | 4,390 | 4,393 | +3 | 518 | 549 | 0.48% | +30 |
| INVESCO EXCH TRADED FD TR II | 3,449 | 3,449 | 0 | 224 | 247 | 0.22% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 40,689 | 40,417 | -272 | 990 | 1,012 | 0.88% | +22 |
| SEMPRA(SRE) | 2,762 | 2,764 | +2 | 210 | 231 | 0.20% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,033 | 959 | -74 | 239 | 260 | 0.23% | +21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 220 | 241 | 0.21% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,253 | 18,930 | -323 | 881 | 900 | 0.79% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,240 | 3,186 | -54 | 655 | 672 | 0.59% | +16 |
| PROSHARES TR ULTRAPRO QQQ | 8,746 | 9,091 | +345 | 646 | 659 | 0.58% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,809 | 6,306 | -503 | 1,119 | 1,130 | 0.99% | +11 |
| GENERAL DYNAMICS CORP(GD) | 821 | 813 | -8 | 238 | 246 | 0.21% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,032 | 1,032 | 0 | 233 | 233 | 0.20% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 21,514 | 20,838 | -676 | 569 | 563 | 0.49% | -7 |
| PROCTER AND GAMBLE CO(PG) | 7,214 | 6,804 | -410 | 1,190 | 1,178 | 1.03% | -11 |
| COSTCO WHSL CORP NEW(COST) | 2,473 | 2,354 | -119 | 2,102 | 2,087 | 1.82% | -15 |
| NVIDIA CORPORATION(NVDA) | 26,500 | 26,795 | +295 | 3,274 | 3,254 | 2.84% | -20 |
| ABBVIE INC(ABBV) | 4,179 | 3,483 | -696 | 717 | 688 | 0.60% | -29 |
| QUALCOMM INC(QCOM) | 1,355 | 1,399 | +44 | 270 | 238 | 0.21% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,163 | 14,714 | -449 | 2,460 | 2,414 | 2.11% | -45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 718 | 810 | +92 | 275 | 227 | 0.20% | -48 |
| VISA INC(V) | 1,351 | 1,073 | -278 | 355 | 295 | 0.26% | -60 |
| AMAZON COM INC(AMZN) | 9,492 | 9,244 | -248 | 1,834 | 1,722 | 1.50% | -112 |
| ALPHABET INC(GOOG) | 12,530 | 12,614 | +84 | 2,298 | 2,109 | 1.84% | -189 |
| NORDSON CORP(NDSN) | 912 | 0 | -912 | 212 | 0 | — | -212 |
| ISHARES TR | 2,331 | 0 | -2,331 | 218 | 0 | — | -218 |
| GRACO INC(GGG) | 2,912 | 0 | -2,912 | 231 | 0 | — | -231 |
| ISHARES TR | 2,165 | 0 | -2,165 | 232 | 0 | — | -232 |
| ALPHABET INC(GOOG) | 12,198 | 11,906 | -292 | 2,222 | 1,975 | 1.72% | -247 |
| MICROSOFT CORP(MSFT) | 10,381 | 10,138 | -243 | 4,640 | 4,362 | 3.81% | -278 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 13,109 | 6,142 | -6,967 | 562 | 271 | 0.24% | -291 |
| ISHARES TR | 3,641 | 0 | -3,641 | 334 | 0 | — | -334 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,382 | 10,544 | -12,838 | 676 | 315 | 0.28% | -361 |
| ISHARES TR | 4,594 | 0 | -4,594 | 446 | 0 | — | -446 |
| PACER FDS TR US CASH COWS 100 | 8,936 | 0 | -8,936 | 487 | 0 | — | -487 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,618 | 532 | -1,086 | 866 | 303 | 0.26% | -563 |
| VANGUARD INDEX FDS | 3,591 | 865 | -2,726 | 869 | 228 | 0.20% | -641 |
| ISHARES TR | 15,682 | 3,950 | -11,732 | 918 | 246 | 0.21% | -672 |
| B. RILEY FINANCIAL INC | 113,745 | 221,960 | +108,215 | 2,006 | 1,165 | 1.02% | -841 |
| ETF SER SOLUTIONS | 92,596 | 45,229 | -47,367 | 2,334 | 1,155 | 1.01% | -1,179 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 103,703 | 23,628 | -80,075 | 3,021 | 666 | 0.58% | -2,355 |