Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 105,185 | +105,185 | 0 | 2,983 | 2.54% | +2,983 |
| INVESCO QQQ TR | 44,938 | 48,453 | +3,515 | 21,933 | 24,771 | 21.08% | +2,838 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 181,953 | 226,440 | +44,487 | 5,788 | 7,393 | 6.29% | +1,605 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 132,529 | 172,864 | +40,335 | 3,653 | 5,055 | 4.30% | +1,402 |
| NEOS ETF TRUST | 0 | 44,432 | +44,432 | 0 | 1,158 | 0.99% | +1,158 |
| SPDR S&P 500 ETF TR(SPY) | 15,189 | 16,762 | +1,573 | 8,715 | 9,824 | 8.36% | +1,109 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,623 | +7,623 | 0 | 697 | 0.59% | +697 |
| ISHARES TR | 4,845 | 8,441 | +3,596 | 597 | 1,101 | 0.94% | +503 |
| SPDR SER TR ST STR SP600 SML | 14,212 | 24,120 | +9,908 | 647 | 1,083 | 0.92% | +437 |
| APPLE INC(AAPL) | 33,953 | 33,219 | -734 | 7,911 | 8,319 | 7.08% | +408 |
| NVIDIA CORPORATION(NVDA) | 26,795 | 26,795 | 0 | 3,254 | 3,598 | 3.06% | +344 |
| ISHARES TR | 8,695 | 11,792 | +3,097 | 1,017 | 1,359 | 1.16% | +342 |
| SAP SE(SAP) | 0 | 1,366 | +1,366 | 0 | 336 | 0.29% | +336 |
| ALPHABET INC(GOOG) | 11,906 | 11,409 | -497 | 1,975 | 2,160 | 1.84% | +185 |
| ALPHABET INC(GOOG) | 12,614 | 11,995 | -619 | 2,109 | 2,284 | 1.94% | +176 |
| ISHARES TR | 41,902 | 44,992 | +3,090 | 3,365 | 3,539 | 3.01% | +174 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 16,133 | 19,334 | +3,201 | 811 | 960 | 0.82% | +149 |
| TESLA INC(TSLA) | 3,600 | 2,672 | -928 | 942 | 1,079 | 0.92% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 1,282 | +275 | 463 | 581 | 0.49% | +118 |
| AMAZON COM INC(AMZN) | 9,244 | 8,191 | -1,053 | 1,722 | 1,797 | 1.53% | +75 |
| WALMART INC(WMT) | 22,038 | 20,438 | -1,600 | 1,780 | 1,847 | 1.57% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,649 | 23,391 | -258 | 1,072 | 1,130 | 0.96% | +59 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,233 | 4,924 | -309 | 1,049 | 1,105 | 0.94% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,102 | 1,043 | -59 | 546 | 597 | 0.51% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,930 | 18,930 | 0 | 900 | 946 | 0.80% | +46 |
| SHOPIFY INC(SHOP) | 2,543 | 2,343 | -200 | 204 | 249 | 0.21% | +45 |
| VISA INC(V) | 1,073 | 1,052 | -21 | 295 | 332 | 0.28% | +37 |
| CAPITAL GROUP CORE BALANCED SHS | 58,126 | 58,906 | +780 | 1,805 | 1,842 | 1.57% | +37 |
| ISHARES GOLD TR(IAU) | 84,754 | 85,705 | +951 | 4,212 | 4,243 | 3.61% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 810 | 723 | -87 | 227 | 247 | 0.21% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,838 | 20,578 | -260 | 563 | 577 | 0.49% | +14 |
| SEMPRA(SRE) | 2,764 | 2,782 | +18 | 231 | 244 | 0.21% | +13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 241 | 253 | 0.22% | +12 |
| ISHARES TR ESG AWR MSCI USA | 1,602 | 1,602 | 0 | 202 | 206 | 0.18% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,544 | 10,408 | -136 | 315 | 317 | 0.27% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,200 | 2,217 | +17 | 436 | 434 | 0.37% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,106 | 5,106 | 0 | 304 | 294 | 0.25% | -10 |
| FIDELITY COVINGTON TRUST | 6,915 | 6,475 | -440 | 256 | 245 | 0.21% | -11 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,142 | 5,735 | -407 | 271 | 258 | 0.22% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 3,186 | 2,744 | -442 | 672 | 658 | 0.56% | -14 |
| APOLLO GLOBAL MGMT INC(APO) | 4,393 | 3,235 | -1,158 | 549 | 534 | 0.45% | -14 |
| ISHARES TR | 7,316 | 7,795 | +479 | 745 | 725 | 0.62% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,306 | 6,324 | +18 | 1,130 | 1,108 | 0.94% | -22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 532 | 492 | -40 | 303 | 280 | 0.24% | -23 |
| GENERAL DYNAMICS CORP(GD) | 813 | 813 | 0 | 246 | 214 | 0.18% | -31 |
| NEXTERA ENERGY INC(NEE) | 3,840 | 3,840 | 0 | 325 | 275 | 0.23% | -49 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,753 | 9,186 | +433 | 844 | 773 | 0.66% | -71 |
| MASTERCARD INCORPORATED(MA) | 2,009 | 1,716 | -293 | 992 | 903 | 0.77% | -88 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,708 | 1,888 | -820 | 311 | 217 | 0.18% | -95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 40,417 | 35,778 | -4,639 | 1,012 | 913 | 0.78% | -99 |
| PROCTER AND GAMBLE CO(PG) | 6,804 | 6,423 | -381 | 1,178 | 1,077 | 0.92% | -102 |
| META PLATFORMS INC(META) | 3,119 | 2,863 | -256 | 1,785 | 1,676 | 1.43% | -109 |
| EBAY INC.(EBAY) | 9,753 | 8,415 | -1,338 | 635 | 521 | 0.44% | -114 |
| COSTCO WHSL CORP NEW(COST) | 2,354 | 2,134 | -220 | 2,087 | 1,955 | 1.66% | -132 |
| PAYPAL HLDGS INC(PYPL) | 6,827 | 4,529 | -2,298 | 533 | 387 | 0.33% | -146 |
| NIKE INC(NKE) | 4,667 | 3,238 | -1,429 | 413 | 245 | 0.21% | -168 |
| MICROSOFT CORP(MSFT) | 10,138 | 9,910 | -228 | 4,362 | 4,177 | 3.55% | -185 |
| ABBVIE INC(ABBV) | 3,483 | 2,807 | -676 | 688 | 499 | 0.42% | -189 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 0 | -49 | 207 | 0 | — | -207 |
| STARBUCKS CORP(SBUX) | 8,621 | 6,784 | -1,837 | 840 | 619 | 0.53% | -221 |
| VANGUARD INDEX FDS | 865 | 0 | -865 | 228 | 0 | — | -228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,032 | 0 | -1,032 | 233 | 0 | — | -233 |
| QUALCOMM INC(QCOM) | 1,399 | 0 | -1,399 | 238 | 0 | — | -238 |
| ISHARES TR | 3,950 | 0 | -3,950 | 246 | 0 | — | -246 |
| INVESCO EXCH TRADED FD TR II | 3,449 | 0 | -3,449 | 247 | 0 | — | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 1,912 | 1,714 | -198 | 1,118 | 867 | 0.74% | -251 |
| AMERICAN EXPRESS CO(AXP) | 959 | 0 | -959 | 260 | 0 | — | -260 |
| B. RILEY FINANCIAL INC | 221,960 | 154,495 | -67,465 | 1,165 | 709 | 0.60% | -456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,773 | 0 | -3,773 | 581 | 0 | — | -581 |
| PROSHARES TR ULTRAPRO QQQ | 9,091 | 0 | -9,091 | 659 | 0 | — | -659 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 23,628 | 0 | -23,628 | 666 | 0 | — | -666 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,639 | 0 | -8,639 | 724 | 0 | — | -724 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,714 | 13,942 | -772 | 2,414 | 1,684 | 1.43% | -730 |
| ETF SER SOLUTIONS | 45,229 | 0 | -45,229 | 1,155 | 0 | — | -1,155 |
| HOME DEPOT INC(HD) | 5,482 | 2,734 | -2,748 | 2,221 | 1,063 | 0.90% | -1,158 |
| ISHARES TR | 25,439 | 0 | -25,439 | 2,781 | 0 | — | -2,781 |