Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 82,422 | +82,422 | 0 | 2,086 | 1.39% | +2,086 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 50,904 | +50,904 | 0 | 2,033 | 1.36% | +2,033 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 69,419 | +69,419 | 0 | 1,741 | 1.16% | +1,741 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 39,035 | +39,035 | 0 | 1,413 | 0.94% | +1,413 |
| QXO INC(QXO) | 0 | 84,857 | +84,857 | 0 | 1,149 | 0.77% | +1,149 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,907 | +28,907 | 0 | 1,035 | 0.69% | +1,035 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,944 | +40,944 | 0 | 1,017 | 0.68% | +1,017 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 20,351 | +20,351 | 0 | 927 | 0.62% | +927 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 34,990 | +34,990 | 0 | 925 | 0.62% | +925 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 79,357 | 100,745 | +21,388 | 2,336 | 3,046 | 2.03% | +710 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 26,187 | +26,187 | 0 | 648 | 0.43% | +648 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 54,576 | 67,359 | +12,783 | 1,650 | 2,154 | 1.44% | +504 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 34,980 | 51,452 | +16,472 | 885 | 1,379 | 0.92% | +494 |
| AT&T INC(T) | 95,642 | 92,402 | -3,240 | 2,178 | 2,613 | 1.75% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,118 | +11,118 | 0 | 2,765 | 1.85% | +2,765 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,195 | 48,783 | +9,588 | 1,656 | 2,023 | 1.35% | +367 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 9,837 | +9,837 | 0 | 352 | 0.23% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 4,466 | 4,323 | -143 | 2,024 | 2,302 | 1.54% | +278 |
| NYLI CBRE GBL INFR MEGTRNDS | 162,704 | 166,303 | +3,599 | 1,980 | 2,213 | 1.48% | +233 |
| ISHARES TR | 34,283 | 36,313 | +2,030 | 1,792 | 1,985 | 1.33% | +193 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,408 | 21,986 | +1,578 | 1,545 | 1,734 | 1.16% | +189 |
| VANGUARD INDEX FDS | 21,750 | 23,433 | +1,683 | 1,937 | 2,122 | 1.42% | +184 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 102,287 | +102,287 | 0 | 2,145 | 1.43% | +2,145 |
| VICI PPTYS INC(VICI) | 41,049 | 41,722 | +673 | 1,199 | 1,361 | 0.91% | +162 |
| INTEL CORP(INTC) | 62,999 | 62,748 | -251 | 1,263 | 1,425 | 0.95% | +162 |
| PIMCO ACCESS INCOME FUND | 0 | 126,208 | +126,208 | 0 | 2,027 | 1.35% | +2,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,948 | 34,182 | -766 | 1,398 | 1,551 | 1.04% | +153 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 115,194 | 114,280 | -914 | 3,190 | 3,328 | 2.22% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,088 | 52,547 | +459 | 2,517 | 2,617 | 1.75% | +100 |
| NVIDIA CORPORATION(NVDA) | 1,772 | 2,973 | +1,201 | 238 | 322 | 0.22% | +84 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 50,106 | 49,658 | -448 | 1,329 | 1,387 | 0.93% | +58 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,869 | 12,605 | +736 | 1,211 | 1,269 | 0.85% | +58 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 162,224 | +162,224 | 0 | 2,445 | 1.63% | +2,445 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 92,172 | 90,958 | -1,214 | 2,461 | 2,505 | 1.67% | +44 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 34,472 | 34,384 | -88 | 858 | 902 | 0.60% | +43 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 81,724 | 81,218 | -506 | 2,114 | 2,155 | 1.44% | +41 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 35,738 | 35,698 | -40 | 866 | 905 | 0.60% | +39 |
| SPROTT FDS TR COPPER MINER ETF | 34,305 | 37,736 | +3,431 | 704 | 743 | 0.50% | +39 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 87,680 | 87,137 | -543 | 2,163 | 2,201 | 1.47% | +39 |
| STARWOOD PPTY TR INC(STWD) | 105,632 | 103,200 | -2,432 | 2,002 | 2,040 | 1.36% | +39 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 36,246 | 36,099 | -147 | 892 | 924 | 0.62% | +32 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 38,015 | 37,506 | -509 | 1,048 | 1,079 | 0.72% | +31 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 29,154 | 28,847 | -307 | 854 | 884 | 0.59% | +30 |
| SCHWAB STRATEGIC TR | 65,211 | 63,646 | -1,565 | 1,684 | 1,711 | 1.14% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,483 | 11,263 | +780 | 1,251 | 1,274 | 0.85% | +23 |
| APPLE INC(AAPL) | 2,356 | 2,759 | +403 | 590 | 613 | 0.41% | +23 |
| ISHARES TR CORE MSCI INTL | 6,295 | 6,220 | -75 | 406 | 428 | 0.29% | +23 |
| MICROSOFT CORP(MSFT) | 1,481 | 1,718 | +237 | 624 | 645 | 0.43% | +21 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 43,708 | 43,328 | -380 | 1,134 | 1,154 | 0.77% | +20 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,442 | 4,442 | 0 | 214 | 226 | 0.15% | +12 |
| ABRDN GLOBAL INFRA INCOME FU | 12,887 | 12,930 | +43 | 226 | 238 | 0.16% | +12 |
| DUFF & PHELPS UTLITY AND INF | 18,685 | 18,685 | 0 | 218 | 229 | 0.15% | +10 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 234 | 243 | 0.16% | +9 |
| AES CORP(AES) | 86,721 | 89,914 | +3,193 | 1,116 | 1,117 | 0.75% | +1 |
| ISHARES INC CORE MSCI EMKT | 4,193 | 3,985 | -208 | 219 | 215 | 0.14% | -4 |
| INVESCO QQQ TR | 464 | 494 | +30 | 237 | 232 | 0.15% | -6 |
| VANGUARD INDEX FDS | 468 | 479 | +11 | 252 | 246 | 0.16% | -6 |
| BANK AMERICA CORP | 4,990 | 4,995 | +5 | 219 | 208 | 0.14% | -11 |
| LOWES COS INC(LOW) | 871 | 871 | 0 | 215 | 203 | 0.14% | -12 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,945 | 5,869 | -76 | 305 | 292 | 0.19% | -13 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,972 | 5,851 | -121 | 287 | 271 | 0.18% | -16 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 20,079 | 19,928 | -151 | 516 | 496 | 0.33% | -19 |
| NEXTERA ENERGY INC(NEE) | 3,618 | 3,374 | -244 | 259 | 239 | 0.16% | -20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,851 | 54,445 | -406 | 1,970 | 1,949 | 1.30% | -20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,564 | 22,345 | -219 | 855 | 832 | 0.56% | -23 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,912 | 42,794 | -118 | 2,723 | 2,696 | 1.80% | -27 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 21,058 | 20,905 | -153 | 541 | 514 | 0.34% | -27 |
| ISHARES TR | 1,535 | 1,536 | +1 | 245 | 216 | 0.14% | -29 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,312 | 23,187 | -125 | 713 | 679 | 0.45% | -34 |
| KNOW LABS INC | 207,132 | 0 | -207,132 | 36 | 0 | — | -36 |
| ISHARES TR | 33,849 | 33,325 | -524 | 3,272 | 3,233 | 2.16% | -39 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 44,800 | 44,552 | -248 | 1,093 | 1,050 | 0.70% | -43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,191 | 49,815 | -376 | 1,962 | 1,913 | 1.28% | -48 |
| ISHARES TR | 6,874 | 7,602 | +728 | 1,481 | 1,431 | 0.96% | -51 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 43,828 | 43,411 | -417 | 1,051 | 995 | 0.66% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,322 | 38,834 | -488 | 1,520 | 1,463 | 0.98% | -57 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 61,713 | 61,447 | -266 | 1,589 | 1,527 | 1.02% | -62 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 59,944 | 57,139 | -2,805 | 1,658 | 1,595 | 1.07% | -63 |
| SPDR SER TR ST STR P500ETF | 10,903 | 10,455 | -448 | 752 | 688 | 0.46% | -64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,062 | 71,581 | -481 | 2,851 | 2,781 | 1.86% | -70 |
| ISHARES TR | 8,233 | 8,088 | -145 | 1,059 | 987 | 0.66% | -72 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 57,324 | 56,955 | -369 | 2,104 | 2,031 | 1.36% | -73 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 61,895 | 61,730 | -165 | 1,556 | 1,483 | 0.99% | -73 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 165,447 | +165,447 | 0 | 2,027 | 1.35% | +2,027 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 44,123 | 43,811 | -312 | 1,299 | 1,225 | 0.82% | -74 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 46,415 | 46,076 | -339 | 1,249 | 1,174 | 0.78% | -74 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 84,058 | 83,582 | -476 | 3,236 | 3,158 | 2.11% | -79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,460 | 71,903 | -557 | 2,784 | 2,704 | 1.81% | -80 |
| WARNER BROS DISCOVERY INC(WBD) | 127,442 | 117,795 | -9,647 | 1,347 | 1,264 | 0.84% | -83 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 27,051 | 26,906 | -145 | 1,698 | 1,615 | 1.08% | -83 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 47,175 | 46,711 | -464 | 1,543 | 1,441 | 0.96% | -102 |
| ISHARES TR | 2,342 | 2,192 | -150 | 1,379 | 1,232 | 0.82% | -147 |
| SHOPIFY INC(SHOP) | 13,595 | 13,400 | -195 | 1,446 | 1,279 | 0.85% | -166 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 2,077 | 1,910 | 1.28% | -167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,332 | 16,391 | +1,059 | 3,565 | 3,384 | 2.26% | -181 |
| CORNING INC(GLW) | 36,195 | 33,507 | -2,688 | 1,720 | 1,534 | 1.02% | -186 |
| HARROW INC(HROW) | 7,366 | 0 | -7,366 | 247 | 0 | — | -247 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 6,630 | 0 | -6,630 | 251 | 0 | — | -251 |
| GOLDMAN SACHS GROUP INC(GS) | 3,122 | 2,787 | -335 | 1,788 | 1,522 | 1.02% | -266 |
| IRON MTN INC DEL(IRM) | 0 | 14,644 | +14,644 | 0 | 1,260 | 0.84% | +1,260 |