Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,042 | 183,835 | +174,793 | 760 | 17,012 | 9.41% | +16,252 |
| INVESCO QQQ TR | 18,987 | 41,245 | +22,258 | 8,385 | 19,775 | 10.93% | +11,389 |
| SPDR S&P 500 ETF TR(SPY) | 11,110 | 30,898 | +19,788 | 5,782 | 16,834 | 9.31% | +11,052 |
| ISHARES TR | 0 | 50,951 | +50,951 | 0 | 4,478 | 2.48% | +4,478 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,684 | +17,684 | 0 | 2,326 | 1.29% | +2,326 |
| NRG ENERGY INC(NRG) | 0 | 29,809 | +29,809 | 0 | 2,321 | 1.28% | +2,321 |
| QUALCOMM INC(QCOM) | 0 | 9,725 | +9,725 | 0 | 1,937 | 1.07% | +1,937 |
| GE AEROSPACE(GE) | 0 | 11,648 | +11,648 | 0 | 1,852 | 1.02% | +1,852 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,856 | +18,856 | 0 | 1,464 | 0.81% | +1,464 |
| CONSTELLATION ENERGY CORP(CEG) | 5,746 | 11,444 | +5,698 | 1,081 | 2,292 | 1.27% | +1,211 |
| SHOPIFY INC(SHOP) | 0 | 10,601 | +10,601 | 0 | 700 | 0.39% | +700 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 24,974 | +24,974 | 0 | 632 | 0.35% | +632 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,444 | +7,444 | 0 | 623 | 0.34% | +623 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,596 | +4,596 | 0 | 611 | 0.34% | +611 |
| ALPHABET INC(GOOG) | 20,036 | 20,112 | +76 | 3,123 | 3,689 | 2.04% | +566 |
| NOVO-NORDISK A S(NVO) | 0 | 3,654 | +3,654 | 0 | 522 | 0.29% | +522 |
| KLA CORP(KLAC) | 0 | 551 | +551 | 0 | 454 | 0.25% | +454 |
| MODERNA INC(MRNA) | 0 | 3,821 | +3,821 | 0 | 454 | 0.25% | +454 |
| ISHARES TR | 32,592 | 31,896 | -696 | 4,383 | 4,800 | 2.65% | +417 |
| MSCI INC(MSCI) | 0 | 855 | +855 | 0 | 412 | 0.23% | +412 |
| WINGSTOP INC(WING) | 662 | 1,482 | +820 | 238 | 626 | 0.35% | +388 |
| MICROSOFT CORP(MSFT) | 9,970 | 10,218 | +248 | 4,202 | 4,567 | 2.53% | +365 |
| APPLE INC(AAPL) | 9,796 | 9,471 | -325 | 1,654 | 1,995 | 1.10% | +341 |
| ISHARES TR | 44,786 | 47,924 | +3,138 | 4,231 | 4,532 | 2.51% | +301 |
| VANGUARD BD INDEX FDS | 0 | 4,036 | +4,036 | 0 | 291 | 0.16% | +291 |
| ISHARES TR | 10,306 | 10,278 | -28 | 5,374 | 5,624 | 3.11% | +250 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,285 | +3,285 | 0 | 249 | 0.14% | +249 |
| SPDR GOLD TR(GLD) | 35,180 | 35,355 | +175 | 7,419 | 7,602 | 4.20% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 2,576 | 2,645 | +69 | 1,180 | 1,347 | 0.74% | +167 |
| NOVAVAX INC(NVAX) | 0 | 11,287 | +11,287 | 0 | 143 | 0.08% | +143 |
| NVIDIA CORPORATION(NVDA) | 3,646 | 27,512 | +23,866 | 3,261 | 3,399 | 1.88% | +137 |
| ALPHABET INC(GOOG) | 3,162 | 3,162 | 0 | 489 | 576 | 0.32% | +87 |
| ELI LILLY & CO(LLY) | 422 | 441 | +19 | 322 | 399 | 0.22% | +77 |
| AMAZON COM INC(AMZN) | 42,188 | 39,767 | -2,421 | 7,623 | 7,685 | 4.25% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,210 | 2,263 | 1.25% | +53 |
| COSTCO WHSL CORP NEW(COST) | 399 | 395 | -4 | 284 | 336 | 0.19% | +52 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 50 | 100 | 0.06% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,408 | 51,408 | 0 | 1,825 | 1,866 | 1.03% | +41 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 11,984 | 11,984 | 0 | 1,594 | 1,633 | 0.90% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,670 | 62,483 | +3,813 | 5,658 | 5,695 | 3.15% | +37 |
| PROSHARES TR PSHS ULT S&P 500 | 48,502 | 45,065 | -3,437 | 3,697 | 3,732 | 2.06% | +35 |
| ZOETIS INC(ZTS) | 5,926 | 5,818 | -108 | 978 | 1,009 | 0.56% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 605 | 630 | 0.35% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,900 | 21,900 | 0 | 799 | 821 | 0.45% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,375 | 11,375 | 0 | 460 | 477 | 0.26% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 522 | 538 | 0.30% | +15 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,113 | 10,113 | 0 | 1,231 | 1,239 | 0.69% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,398 | 5,398 | 0 | 210 | 217 | 0.12% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 225 | 232 | 0.13% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 274 | 280 | 0.15% | +6 |
| VERTIV HOLDINGS CO(VRT) | 2,550 | 2,396 | -154 | 206 | 207 | 0.11% | +1 |
| GARTNER INC(IT) | 1,756 | 1,837 | +81 | 824 | 825 | 0.46% | +1 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 212 | 208 | 0.12% | -3 |
| SPERO THERAPEUTICS INC | 15,000 | 15,000 | 0 | 27 | 20 | 0.01% | -7 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 17,767 | 17,747 | -20 | 1,614 | 1,605 | 0.89% | -9 |
| ISHARES TR | 11,150 | 11,150 | 0 | 1,198 | 1,189 | 0.66% | -9 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,835 | -25 | 297 | 287 | 0.16% | -10 |
| ISHARES TR | 50,900 | 50,302 | -598 | 4,099 | 4,089 | 2.26% | -11 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,314 | 6,314 | 0 | 699 | 685 | 0.38% | -14 |
| PEPSICO INC(PEP) | 1,571 | 1,540 | -31 | 269 | 254 | 0.14% | -15 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,008 | 8,008 | 0 | 606 | 589 | 0.33% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 630 | 612 | 0.34% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,387 | 2,430 | +43 | 1,365 | 1,345 | 0.74% | -20 |
| ISHARES TR | 6,650 | 6,470 | -180 | 477 | 454 | 0.25% | -23 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 9,343 | 8,113 | -1,230 | 232 | 205 | 0.11% | -27 |
| ADOBE INC(ADBE) | 3,493 | 3,088 | -405 | 1,744 | 1,716 | 0.95% | -28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,117 | 1,688 | -429 | 676 | 647 | 0.36% | -30 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,550 | 3,275 | -275 | 348 | 318 | 0.18% | -30 |
| NIKE INC(NKE) | 8,219 | 9,404 | +1,185 | 748 | 712 | 0.39% | -36 |
| ISHARES TR | 35,698 | 35,698 | 0 | 2,127 | 2,089 | 1.16% | -37 |
| VISA INC(V) | 8,560 | 8,904 | +344 | 2,383 | 2,337 | 1.29% | -46 |
| WORKDAY INC(WDAY) | 2,020 | 2,237 | +217 | 549 | 500 | 0.28% | -49 |
| ISHARES TR | 17,918 | 14,268 | -3,650 | 246 | 190 | 0.11% | -56 |
| AIRBNB INC | 8,892 | 8,961 | +69 | 1,424 | 1,359 | 0.75% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 5,574 | 5,499 | -75 | 2,335 | 2,237 | 1.24% | -98 |
| MASTERCARD INCORPORATED(MA) | 3,926 | 4,037 | +111 | 1,882 | 1,781 | 0.98% | -101 |
| ABBOTT LABS | 12,659 | 12,511 | -148 | 1,418 | 1,300 | 0.72% | -118 |
| SERVICENOW INC(NOW) | 2,527 | 2,277 | -250 | 1,913 | 1,791 | 0.99% | -122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,805 | 3,587 | -218 | 1,280 | 1,088 | 0.60% | -192 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,015 | 983 | -32 | 1,025 | 805 | 0.45% | -220 |
| COINBASE GLOBAL INC(COIN) | 963 | 0 | -963 | 237 | 0 | — | -237 |
| GOLDMAN SACHS ETF TR | 4,938 | 0 | -4,938 | 249 | 0 | — | -249 |
| ALIGN TECHNOLOGY INC | 1,097 | 0 | -1,097 | 342 | 0 | — | -342 |
| WILLIAMS SONOMA INC(WSM) | 2,167 | 1,096 | -1,071 | 672 | 309 | 0.17% | -363 |
| SALESFORCE INC(CRM) | 7,119 | 6,435 | -684 | 2,167 | 1,654 | 0.91% | -512 |
| ISHARES TR | 5,994 | 0 | -5,994 | 538 | 0 | — | -538 |
| AUTODESK INC | 4,247 | 977 | -3,270 | 1,056 | 242 | 0.13% | -815 |
| XPO INC(XPO) | 6,750 | 0 | -6,750 | 818 | 0 | — | -818 |
| NETFLIX INC(NFLX) | 4,571 | 2,872 | -1,699 | 2,808 | 1,938 | 1.07% | -869 |
| GAP INC(GAP) | 41,587 | 0 | -41,587 | 1,107 | 0 | — | -1,107 |
| UNITED RENTALS INC(URI) | 1,798 | 0 | -1,798 | 1,244 | 0 | — | -1,244 |
| BROADCOM INC(AVGO) | 1,627 | 496 | -1,131 | 2,178 | 796 | 0.44% | -1,382 |
| ARISTA NETWORKS INC | 5,436 | 0 | -5,436 | 1,581 | 0 | — | -1,581 |
| META PLATFORMS INC(META) | 5,116 | 1,510 | -3,606 | 2,545 | 761 | 0.42% | -1,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,296 | 0 | -14,296 | 2,555 | 0 | — | -2,555 |
| ISHARES TR | 33,594 | 3,527 | -30,067 | 4,164 | 421 | 0.23% | -3,742 |
| ISHARES TR | 30,929 | 0 | -30,929 | 5,706 | 0 | — | -5,706 |