Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 111,108 | +111,108 | 0 | 2,188 | 1.44% | +2,188 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 55,134 | +55,134 | 0 | 2,156 | 1.42% | +2,156 |
| ISHARES TR | 0 | 32,175 | +32,175 | 0 | 1,992 | 1.31% | +1,992 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,701 | +4,701 | 0 | 1,977 | 1.30% | +1,977 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 55,084 | +55,084 | 0 | 1,882 | 1.24% | +1,882 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 40,934 | +40,934 | 0 | 1,863 | 1.22% | +1,863 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,196 | +4,196 | 0 | 1,752 | 1.15% | +1,752 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 47,448 | +47,448 | 0 | 1,747 | 1.15% | +1,747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 49,973 | +49,973 | 0 | 1,641 | 1.08% | +1,641 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,699 | +43,699 | 0 | 1,568 | 1.03% | +1,568 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 1,416 | 0.93% | +1,416 |
| ISHARES TR | 0 | 5,494 | +5,494 | 0 | 1,241 | 0.82% | +1,241 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 28,762 | 62,251 | +33,489 | 940 | 2,091 | 1.37% | +1,151 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,686 | +9,686 | 0 | 1,110 | 0.73% | +1,110 |
| AES CORP(AES) | 0 | 58,569 | +58,569 | 0 | 1,050 | 0.69% | +1,050 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,573 | +15,573 | 0 | 1,022 | 0.67% | +1,022 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 38,754 | +38,754 | 0 | 1,007 | 0.66% | +1,007 |
| ISHARES TR | 0 | 7,990 | +7,990 | 0 | 921 | 0.61% | +921 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 13,182 | +13,182 | 0 | 708 | 0.47% | +708 |
| MICROSOFT CORP(MSFT) | 0 | 1,631 | +1,631 | 0 | 686 | 0.45% | +686 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 23,502 | +23,502 | 0 | 626 | 0.41% | +626 |
| NVIDIA CORPORATION(NVDA) | 0 | 661 | +661 | 0 | 597 | 0.39% | +597 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,399 | +15,399 | 0 | 543 | 0.36% | +543 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 40,100 | 52,705 | +12,605 | 1,376 | 1,864 | 1.23% | +488 |
| ISHARES TR CORE MSCI INTL | 0 | 7,072 | +7,072 | 0 | 475 | 0.31% | +475 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 22,792 | 35,442 | +12,650 | 804 | 1,277 | 0.84% | +473 |
| DISNEY WALT CO(DIS) | 16,815 | 16,118 | -697 | 1,518 | 1,972 | 1.30% | +454 |
| APPLE INC(AAPL) | 0 | 2,464 | +2,464 | 0 | 422 | 0.28% | +422 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 9,285 | +9,285 | 0 | 385 | 0.25% | +385 |
| AMAZON COM INC(AMZN) | 14,104 | 13,862 | -242 | 2,143 | 2,500 | 1.64% | +357 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 77,714 | 87,955 | +10,241 | 2,228 | 2,545 | 1.67% | +317 |
| JPMORGAN CHASE & CO(JPM) | 14,395 | 13,803 | -592 | 2,449 | 2,765 | 1.82% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,546 | 14,097 | -449 | 2,379 | 2,692 | 1.77% | +313 |
| BANK AMERICA CORP | 0 | 8,211 | +8,211 | 0 | 311 | 0.20% | +311 |
| ISHARES TR | 32,762 | 32,606 | -156 | 2,445 | 2,743 | 1.80% | +299 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 53,953 | 61,072 | +7,119 | 1,640 | 1,911 | 1.26% | +270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,903 | 57,542 | -361 | 2,177 | 2,424 | 1.59% | +247 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,753 | +3,753 | 0 | 240 | 0.16% | +240 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,626 | +4,626 | 0 | 239 | 0.16% | +239 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 229 | 0.15% | +229 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,853 | +4,853 | 0 | 224 | 0.15% | +224 |
| LOWES COS INC(LOW) | 0 | 871 | +871 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 0 | 1,532 | +1,532 | 0 | 207 | 0.14% | +207 |
| SALESFORCE INC(CRM) | 0 | 665 | +665 | 0 | 200 | 0.13% | +200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,186 | +2,186 | 0 | 200 | 0.13% | +200 |
| ALPHABET INC(GOOG) | 30,549 | 29,600 | -949 | 4,267 | 4,468 | 2.94% | +200 |
| IRON MTN INC DEL(IRM) | 24,975 | 24,022 | -953 | 1,748 | 1,927 | 1.27% | +179 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 50,009 | 54,992 | +4,983 | 1,521 | 1,654 | 1.09% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,763 | 40,663 | -1,100 | 1,574 | 1,706 | 1.12% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 115,531 | 112,390 | -3,141 | 3,855 | 3,976 | 2.61% | +121 |
| PFIZER INC(PFE) | 0 | 67,917 | +67,917 | 0 | 1,885 | 1.24% | +1,885 |
| PIMCO ACCESS INCOME FUND | 176,865 | 167,281 | -9,584 | 2,529 | 2,631 | 1.73% | +102 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,282 | 11,409 | +127 | 1,070 | 1,165 | 0.77% | +95 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,565 | 40,379 | -186 | 2,184 | 2,277 | 1.50% | +93 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 149,972 | 145,097 | -4,875 | 3,859 | 3,941 | 2.59% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,332 | 34,441 | -891 | 1,813 | 1,868 | 1.23% | +55 |
| KRANESHARES TRUST | 18,748 | 23,254 | +4,506 | 251 | 305 | 0.20% | +54 |
| CORNING INC(GLW) | 40,908 | 39,391 | -1,517 | 1,246 | 1,298 | 0.85% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,580 | 28,511 | -69 | 1,034 | 1,083 | 0.71% | +49 |
| NUVEEN VRIABL RAT PFD & INM | 67,130 | 63,318 | -3,812 | 1,091 | 1,134 | 0.75% | +43 |
| ISHARES TR | 27,665 | 28,144 | +479 | 1,302 | 1,340 | 0.88% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,680 | 63,364 | -2,316 | 2,283 | 2,313 | 1.52% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,701 | 31,460 | -241 | 1,058 | 1,086 | 0.71% | +28 |
| GLOBAL X FDS | 55,209 | 58,441 | +3,232 | 638 | 665 | 0.44% | +27 |
| KNOW LABS INC | 207,132 | 207,132 | 0 | 105 | 130 | 0.09% | +25 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 125,371 | 121,322 | -4,049 | 3,400 | 3,422 | 2.25% | +22 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 39,405 | 39,405 | 0 | 303 | 325 | 0.21% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 49,907 | +49,907 | 0 | 1,826 | 1.20% | +1,826 |
| BLACKROCK HEALTH SCIENCES TE | 11,617 | 11,636 | +19 | 170 | 191 | 0.13% | +21 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 19,110 | 18,542 | -568 | 557 | 578 | 0.38% | +20 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 17,105 | 17,063 | -42 | 478 | 493 | 0.32% | +16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,520 | 15,481 | -39 | 420 | 435 | 0.29% | +14 |
| VANGUARD INDEX FDS | 19,449 | 20,038 | +589 | 1,718 | 1,733 | 1.14% | +14 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 16,753 | 16,639 | -114 | 433 | 447 | 0.29% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,436 | 44,953 | -1,483 | 1,677 | 1,685 | 1.11% | +8 |
| DUFF & PHELPS UTLITY AND INF | 19,645 | 19,645 | 0 | 180 | 188 | 0.12% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 37,411 | 36,282 | -1,129 | 1,030 | 1,033 | 0.68% | +3 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 14,299 | 14,180 | -119 | 338 | 342 | 0.22% | +3 |
| UNITI GROUP INC | 21,076 | 21,117 | +41 | 122 | 125 | 0.08% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,284 | 52,647 | -1,637 | 1,870 | 1,872 | 1.23% | +2 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 15,615 | 15,040 | -575 | 422 | 421 | 0.28% | -1 |
| ABRDN GLOBAL INFRA INCOME FU | 12,782 | 12,811 | +29 | 229 | 227 | 0.15% | -2 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 20,222 | 19,264 | -958 | 529 | 525 | 0.34% | -4 |
| AT&T INC(T) | 131,333 | 124,776 | -6,557 | 2,204 | 2,196 | 1.44% | -8 |
| SHOPIFY INC(SHOP) | 13,595 | 13,595 | 0 | 1,059 | 1,049 | 0.69% | -10 |
| SPDR SER TR ST STR P500ETF | 13,641 | 12,181 | -1,460 | 763 | 750 | 0.49% | -13 |
| ISHARES TR | 78,348 | 74,863 | -3,485 | 2,444 | 2,413 | 1.59% | -31 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 83,992 | 81,752 | -2,240 | 1,985 | 1,946 | 1.28% | -39 |
| ALGONQUIN PWR UTILS CORP | 219,938 | 210,410 | -9,528 | 1,390 | 1,330 | 0.87% | -60 |
| CONNECTONE BANCORP INC(CNOB) | 18,025 | 18,025 | 0 | 413 | 351 | 0.23% | -61 |
| PARAMOUNT GLOBAL | 49,494 | 55,679 | +6,185 | 732 | 655 | 0.43% | -77 |
| VICI PPTYS INC(VICI) | 31,504 | 30,617 | -887 | 1,004 | 912 | 0.60% | -92 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 85,851 | 81,854 | -3,997 | 2,159 | 2,055 | 1.35% | -104 |
| SCHWAB STRATEGIC TR | 38,258 | 36,289 | -1,969 | 1,997 | 1,893 | 1.24% | -104 |
| HARROW INC(HROW) | 10,521 | 0 | -10,521 | 118 | 0 | — | -118 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 2,093 | 1,964 | 1.29% | -129 |
| GUGGENHEIM ACTIVE ALLOC FD | 188,927 | 178,839 | -10,088 | 2,770 | 2,631 | 1.73% | -139 |
| BLACKROCK ENHANCED INTL DIV | 615,821 | 561,308 | -54,513 | 3,245 | 3,104 | 2.04% | -141 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 61,101 | 65,505 | +4,404 | 1,759 | 1,609 | 1.06% | -150 |
| BLACKROCK INNOVATION AND GRW(BTX) | 297,333 | 248,306 | -49,027 | 2,179 | 2,021 | 1.33% | -158 |