GOOGL Alphabet | $4,467,528 | $143,233 ▼ | -3.1% | 29,600 | 2.9% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,976,359 | $111,129 ▼ | -2.7% | 112,390 | 2.6% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $3,940,835 | $132,405 ▼ | -3.3% | 145,097 | 2.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,422,494 | $114,222 ▼ | -3.2% | 121,322 | 2.3% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $3,104,032 | $301,457 ▼ | -8.9% | 561,308 | 2.0% | Financial Services |
XLK Technology Select Sector SPDR Fund | $2,976,876 | $641,696 ▼ | -17.7% | 14,293 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $2,764,819 | $118,581 ▼ | -4.1% | 13,803 | 1.8% | Finance |
IXP iShares Global Comm Services ETF | $2,743,449 | $13,126 ▼ | -0.5% | 32,606 | 1.8% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,712,629 | $477,649 ▼ | -15.0% | 230,862 | 1.8% | -- |
IBM International Business Machines | $2,691,990 | $85,742 ▼ | -3.1% | 14,097 | 1.8% | Computer and Technology |
PAXS PIMCO Access Income Fund | $2,631,327 | $150,756 ▼ | -5.4% | 167,281 | 1.7% | Financial Services |
GUG Guggenheim Active Allocation Fund | $2,630,728 | $148,395 ▼ | -5.3% | 178,839 | 1.7% | -- |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,545,418 | $296,375 ▲ | 13.2% | 87,955 | 1.7% | ETF |
AMZN Amazon.com | $2,500,428 | $43,652 ▼ | -1.7% | 13,862 | 1.6% | Retail/Wholesale |
STWD Starwood Property Trust | $2,443,323 | $80,751 ▼ | -3.2% | 120,183 | 1.6% | Finance |
XLF Financial Select Sector SPDR Fund | $2,423,664 | $15,205 ▼ | -0.6% | 57,542 | 1.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,412,833 | $112,321 ▼ | -4.4% | 74,863 | 1.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,312,786 | $84,534 ▼ | -3.5% | 63,364 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,276,991 | $10,489 ▼ | -0.5% | 40,379 | 1.5% | Manufacturing |
T AT&T | $2,196,053 | $115,403 ▼ | -5.0% | 124,776 | 1.4% | Computer and Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $2,187,718 | $85,927 ▼ | -3.8% | 111,108 | 1.4% | ETF |
INTC Intel | $2,166,448 | $73,896 ▼ | -3.3% | 49,048 | 1.4% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,156,291 | $2,156,291 ▲ | New Holding | 55,134 | 1.4% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,096,248 | $224,915 ▼ | -9.7% | 166,766 | 1.4% | -- |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,091,012 | $1,124,896 ▲ | 116.4% | 62,251 | 1.4% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $2,055,354 | $100,365 ▼ | -4.7% | 81,854 | 1.4% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $2,021,209 | $399,079 ▼ | -16.5% | 248,306 | 1.3% | Financial Services |
IYH iShares U.S. Healthcare ETF | $1,991,628 | $1,991,628 ▲ | New Holding | 32,175 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $1,976,865 | $1,976,865 ▲ | New Holding | 4,701 | 1.3% | Finance |
DIS Walt Disney | $1,972,216 | $85,286 ▼ | -4.1% | 16,118 | 1.3% | Consumer Discretionary |
STGW Stagwell | $1,963,735 | | 0.0% | 315,713 | 1.3% | Business Services |
EJUL Innovator Emerging Markets Power Buffer ETF - July | $1,945,870 | $53,317 ▼ | -2.7% | 81,752 | 1.3% | ETF |
IRM Iron Mountain | $1,926,818 | $76,441 ▼ | -3.8% | 24,022 | 1.3% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,910,639 | $222,718 ▲ | 13.2% | 61,072 | 1.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,892,817 | $102,702 ▼ | -5.1% | 36,289 | 1.2% | ETF |
PFE Pfizer | $1,884,710 | $172,301 ▲ | 10.1% | 67,917 | 1.2% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,881,670 | $1,881,670 ▲ | New Holding | 55,084 | 1.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,871,601 | $58,195 ▼ | -3.0% | 52,647 | 1.2% | ETF |
BMY Bristol-Myers Squibb | $1,867,759 | $48,320 ▼ | -2.5% | 34,441 | 1.2% | Medical |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,864,176 | $445,839 ▲ | 31.4% | 52,705 | 1.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,862,907 | $1,862,907 ▲ | New Holding | 40,934 | 1.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,826,487 | $55,482 ▼ | -2.9% | 49,907 | 1.2% | ETF |
GS The Goldman Sachs Group | $1,752,474 | $1,752,474 ▲ | New Holding | 4,196 | 1.2% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,746,561 | $1,746,561 ▲ | New Holding | 47,448 | 1.1% | Transportation |
VNQ Vanguard Real Estate ETF | $1,732,860 | $50,936 ▲ | 3.0% | 20,038 | 1.1% | ETF |
VZ Verizon Communications | $1,706,227 | $46,156 ▼ | -2.6% | 40,663 | 1.1% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,685,288 | $55,598 ▼ | -3.2% | 44,953 | 1.1% | ETF |
NEP NextEra Energy Partners | $1,654,162 | $149,889 ▲ | 10.0% | 54,992 | 1.1% | Oils/Energy |
FIRST TR EXCHNG TRADED FD VI
| $1,640,604 | $57,190 ▼ | -3.4% | 49,973 | 1.1% | FT VEST U.S |
BEPC Brookfield Renewable | $1,609,458 | $108,206 ▲ | 7.2% | 65,505 | 1.1% | Oils/Energy |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,567,921 | $1,567,921 ▲ | New Holding | 43,699 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,415,763 | $1,415,763 ▲ | New Holding | 2,693 | 0.9% | ETF |
IGF iShares Global Infrastructure ETF | $1,340,237 | $22,810 ▲ | 1.7% | 28,144 | 0.9% | Manufacturing |
AQN Algonquin Power & Utilities | $1,329,792 | $60,217 ▼ | -4.3% | 210,410 | 0.9% | Utilities |
GLW Corning | $1,298,322 | $50,000 ▼ | -3.7% | 39,391 | 0.9% | Computer and Technology |
BIPC Brookfield Infrastructure | $1,277,330 | $455,906 ▲ | 55.5% | 35,442 | 0.8% | Utilities |
SOXX iShares Semiconductor ETF | $1,241,132 | $1,241,132 ▲ | New Holding | 5,494 | 0.8% | ETF |
FIW First Trust Water ETF | $1,164,901 | $12,967 ▲ | 1.1% | 11,409 | 0.8% | ETF |
ICLN iShares Global Clean Energy ETF | $1,137,183 | $34,181 ▼ | -2.9% | 81,344 | 0.7% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $1,134,025 | $68,273 ▼ | -5.7% | 63,318 | 0.7% | COM |
WBD Warner Bros. Discovery | $1,120,496 | $60,508 ▼ | -5.1% | 128,350 | 0.7% | Consumer Discretionary |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,110,100 | $1,110,100 ▲ | New Holding | 9,686 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,086,000 | $8,319 ▼ | -0.8% | 31,460 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,082,848 | $2,621 ▼ | -0.2% | 28,511 | 0.7% | ETF |
AES AES | $1,050,143 | $1,050,143 ▲ | New Holding | 58,569 | 0.7% | Utilities |
SHOP Shopify | $1,049,127 | | 0.0% | 13,595 | 0.7% | Computer and Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,032,789 | $32,138 ▼ | -3.0% | 36,282 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,022,368 | $1,022,368 ▲ | New Holding | 15,573 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,007,349 | $1,007,349 ▲ | New Holding | 38,754 | 0.7% | INTL DEVELOPED P |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $921,263 | $921,263 ▲ | New Holding | 7,990 | 0.6% | ETF |
VICI VICI Properties | $912,072 | $26,423 ▼ | -2.8% | 30,617 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $749,518 | $89,836 ▼ | -10.7% | 12,181 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $708,009 | $30,830 ▲ | 4.6% | 13,182 | 0.5% | ETF |
MSFT Microsoft | $686,331 | $686,331 ▲ | New Holding | 1,631 | 0.5% | Computer and Technology |
GNOM Global X Genomics & Biotechnology ETF | $665,059 | $36,780 ▲ | 5.9% | 58,441 | 0.4% | ETF |
PARA Paramount Global | $655,337 | $72,797 ▲ | 12.5% | 55,679 | 0.4% | Consumer Discretionary |
CALAMOS ETF TR
| $625,866 | $625,866 ▲ | New Holding | 23,502 | 0.4% | CEF INCOME & ARB |
NVDA NVIDIA | $597,254 | $597,254 ▲ | New Holding | 661 | 0.4% | Computer and Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $577,769 | $17,699 ▼ | -3.0% | 18,542 | 0.4% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $542,969 | $29,513 ▼ | -5.2% | 15,399 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $524,557 | $26,086 ▼ | -4.7% | 19,264 | 0.3% | INNOVATOR INTER |
IOCT Innovator International Developed Power Buffer ETF-October | $493,462 | $1,215 ▼ | -0.2% | 17,063 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $474,773 | $474,773 ▲ | New Holding | 7,072 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $446,591 | $3,060 ▼ | -0.7% | 16,639 | 0.3% | INTERNATIONAL DE |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $434,707 | $1,095 ▼ | -0.3% | 15,481 | 0.3% | ETF |
AAPL Apple | $422,445 | $422,445 ▲ | New Holding | 2,464 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $421,346 | $16,109 ▼ | -3.7% | 15,040 | 0.3% | INTL DEV PWR BUF |
BME BlackRock Health Sciences Trust | $384,771 | $384,771 ▲ | New Holding | 9,285 | 0.3% | Financial Services |
CNOB ConnectOne Bancorp | $351,488 | | 0.0% | 18,025 | 0.2% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF-October | $341,524 | $2,866 ▼ | -0.8% | 14,180 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $325,092 | | 0.0% | 39,405 | 0.2% | Financial Services |
BAC Bank of America | $311,348 | $311,348 ▲ | New Holding | 8,211 | 0.2% | Finance |
KMET KraneShares Electrification Metals Strategy ETF | $304,835 | $59,069 ▲ | 24.0% | 23,254 | 0.2% | ETF |
NEE NextEra Energy | $239,855 | $239,855 ▲ | New Holding | 3,753 | 0.2% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $238,700 | $238,700 ▲ | New Holding | 4,626 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $228,833 | $228,833 ▲ | New Holding | 476 | 0.2% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $227,397 | $515 ▲ | 0.2% | 12,811 | 0.1% | -- |
GLPI Gaming and Leisure Properties | $223,578 | $223,578 ▲ | New Holding | 4,853 | 0.1% | Finance |
LOW Lowe's Companies | $221,870 | $221,870 ▲ | New Holding | 871 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $206,954 | $206,954 ▲ | New Holding | 1,532 | 0.1% | Manufacturing |
