Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,038 | +31,038 | 0 | 2,651 | 2.33% | +2,651 |
| ISHARES TR | 2,580 | 23,798 | +21,218 | 271 | 2,921 | 2.57% | +2,650 |
| ISHARES TR | 0 | 23,155 | +23,155 | 0 | 2,648 | 2.33% | +2,648 |
| ISHARES TR | 0 | 34,598 | +34,598 | 0 | 2,621 | 2.31% | +2,621 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 38,891 | +38,891 | 0 | 2,531 | 2.23% | +2,531 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 59,100 | +59,100 | 0 | 2,135 | 1.88% | +2,135 |
| SPDR GOLD TR(GLD) | 16,117 | 25,157 | +9,040 | 2,763 | 4,809 | 4.23% | +2,046 |
| INVESCO QQQ TR | 0 | 4,766 | +4,766 | 0 | 1,953 | 1.72% | +1,953 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 52,908 | +52,908 | 0 | 1,822 | 1.60% | +1,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,619 | +3,619 | 0 | 1,792 | 1.58% | +1,792 |
| ADOBE INC(ADBE) | 3,414 | 5,408 | +1,994 | 1,741 | 3,226 | 2.84% | +1,486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,874 | 46,903 | +19,029 | 2,520 | 3,932 | 3.46% | +1,413 |
| ELI LILLY & CO(LLY) | 0 | 2,319 | +2,319 | 0 | 1,352 | 1.19% | +1,352 |
| META PLATFORMS INC(META) | 1,633 | 4,706 | +3,073 | 490 | 1,666 | 1.46% | +1,175 |
| ARISTA NETWORKS INC | 0 | 4,610 | +4,610 | 0 | 1,086 | 0.95% | +1,086 |
| FAIR ISAAC CORP(FICO) | 0 | 858 | +858 | 0 | 999 | 0.88% | +999 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,339 | +7,339 | 0 | 858 | 0.75% | +858 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 21,900 | +21,900 | 0 | 769 | 0.68% | +769 |
| MICROSOFT CORP(MSFT) | 7,168 | 7,674 | +506 | 2,263 | 2,886 | 2.54% | +622 |
| ISHARES TR | 10,138 | 10,412 | +274 | 4,374 | 4,973 | 4.37% | +599 |
| XPO INC(XPO) | 0 | 5,731 | +5,731 | 0 | 502 | 0.44% | +502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,962 | +1,962 | 0 | 501 | 0.44% | +501 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,753 | +1,753 | 0 | 498 | 0.44% | +498 |
| JABIL INC(JBL) | 0 | 3,885 | +3,885 | 0 | 495 | 0.44% | +495 |
| BELLRING BRANDS INC(BRBR) | 0 | 8,392 | +8,392 | 0 | 465 | 0.41% | +465 |
| GAP INC(GAP) | 0 | 21,509 | +21,509 | 0 | 450 | 0.40% | +450 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 11,375 | +11,375 | 0 | 435 | 0.38% | +435 |
| SERVICENOW INC(NOW) | 2,621 | 2,666 | +45 | 1,465 | 1,884 | 1.66% | +418 |
| ZSCALER INC(ZS) | 0 | 1,663 | +1,663 | 0 | 368 | 0.32% | +368 |
| PDD HOLDINGS INC(PDD) | 0 | 2,401 | +2,401 | 0 | 351 | 0.31% | +351 |
| SALESFORCE INC(CRM) | 5,252 | 5,355 | +103 | 1,065 | 1,409 | 1.24% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,156 | +1,156 | 0 | 341 | 0.30% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 527 | +527 | 0 | 251 | 0.22% | +251 |
| ALPHABET INC(GOOG) | 17,279 | 17,905 | +626 | 2,278 | 2,523 | 2.22% | +245 |
| INTEL CORP(INTC) | 0 | 4,574 | +4,574 | 0 | 230 | 0.20% | +230 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 5,570 | +5,570 | 0 | 214 | 0.19% | +214 |
| PULTE GROUP INC(PHM) | 0 | 2,017 | +2,017 | 0 | 208 | 0.18% | +208 |
| NRG ENERGY INC(NRG) | 0 | 4,017 | +4,017 | 0 | 208 | 0.18% | +208 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 12,103 | 12,084 | -19 | 1,345 | 1,548 | 1.36% | +202 |
| WORKDAY INC(WDAY) | 1,295 | 1,679 | +384 | 278 | 464 | 0.41% | +185 |
| AMAZON COM INC(AMZN) | 40,972 | 35,491 | -5,481 | 5,208 | 5,393 | 4.74% | +184 |
| GARTNER INC(IT) | 1,379 | 1,421 | +42 | 474 | 641 | 0.56% | +167 |
| ISHARES TR | 5,422 | 7,181 | +1,759 | 372 | 539 | 0.47% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 929 | 1,177 | +248 | 471 | 625 | 0.55% | +154 |
| APPLE INC(AAPL) | 10,259 | 9,796 | -463 | 1,756 | 1,886 | 1.66% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 2,129 | 2,280 | +151 | 1,073 | 1,200 | 1.06% | +127 |
| ISHARES TR | 7,398 | 7,141 | -257 | 1,853 | 1,979 | 1.74% | +126 |
| ZOETIS INC(ZTS) | 3,434 | 3,664 | +230 | 597 | 723 | 0.64% | +126 |
| ABBOTT LABS | 7,884 | 8,078 | +194 | 764 | 889 | 0.78% | +126 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 19,285 | 18,201 | -1,084 | 1,555 | 1,666 | 1.47% | +111 |
| VISA INC(V) | 6,388 | 6,064 | -324 | 1,469 | 1,579 | 1.39% | +109 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,378 | 10,113 | -265 | 1,004 | 1,108 | 0.97% | +104 |
| ISHARES TR | 11,660 | 11,152 | -508 | 1,105 | 1,207 | 1.06% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,135 | 3,016 | -119 | 963 | 1,058 | 0.93% | +96 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,314 | 6,314 | 0 | 582 | 659 | 0.58% | +78 |
| MASTERCARD INCORPORATED(MA) | 3,523 | 3,410 | -113 | 1,395 | 1,454 | 1.28% | +60 |
| NETFLIX INC(NFLX) | 4,645 | 3,708 | -937 | 1,754 | 1,805 | 1.59% | +51 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 8,108 | 8,108 | 0 | 525 | 574 | 0.51% | +49 |
| ISHARES TR | 6,650 | 6,650 | 0 | 399 | 446 | 0.39% | +47 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 15,485 | 15,485 | 0 | 521 | 568 | 0.50% | +47 |
| ALIGN TECHNOLOGY INC | 741 | 992 | +251 | 226 | 272 | 0.24% | +46 |
| COSTCO WHSL CORP NEW(COST) | 399 | 399 | 0 | 225 | 269 | 0.24% | +44 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,352 | 14,352 | 0 | 465 | 499 | 0.44% | +34 |
| SPERO THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 22 | 0.02% | +22 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,730 | 3,550 | -180 | 303 | 320 | 0.28% | +18 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 10,434 | 10,452 | +18 | 255 | 268 | 0.24% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.48% | +11 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 24 | 34 | 0.03% | +10 |
| ALPHABET INC(GOOG) | 3,338 | 3,162 | -176 | 437 | 442 | 0.39% | +5 |
| VANECK ETF TRUST PREFERRED SECURT | 12,045 | 12,045 | 0 | 202 | 207 | 0.18% | +4 |
| PEPSICO INC(PEP) | 1,571 | 1,571 | 0 | 266 | 269 | 0.24% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,996 | 3,996 | 0 | 238 | 238 | 0.21% | -0 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,860 | +84 | 299 | 277 | 0.24% | -22 |
| ISHARES TR | 24,661 | 21,491 | -3,170 | 361 | 335 | 0.29% | -26 |
| NIKE INC(NKE) | 4,474 | 3,604 | -870 | 429 | 393 | 0.35% | -37 |
| ONEOK INC NEW(OKE) | 4,335 | 3,330 | -1,005 | 275 | 234 | 0.21% | -41 |
| AUTODESK INC | 3,831 | 2,991 | -840 | 793 | 728 | 0.64% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 5,880 | 5,574 | -306 | 2,060 | 1,988 | 1.75% | -72 |
| PAYPAL HLDGS INC(PYPL) | 12,680 | 10,731 | -1,949 | 741 | 659 | 0.58% | -82 |
| AIRBNB INC | 7,062 | 6,151 | -911 | 969 | 837 | 0.74% | -132 |
| ILLUMINA INC(ILMN) | 2,587 | 0 | -2,587 | 355 | 0 | — | -355 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,520 | 115,365 | -152,155 | 13,424 | 5,822 | 5.12% | -7,602 |
| GOLDMAN SACHS ETF TR | 132,895 | 54,615 | -78,280 | 13,304 | 5,473 | 4.81% | -7,831 |
| GOLDMAN SACHS ETF TR | 410,404 | 131,321 | -279,083 | 20,496 | 6,601 | 5.80% | -13,895 |