Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 59,019 | +59,019 | 0 | 2,013 | 1.30% | +2,013 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 29,534 | +29,534 | 0 | 1,756 | 1.14% | +1,756 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 63,015 | +63,015 | 0 | 1,628 | 1.05% | +1,628 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,511 | 63,519 | +35,008 | 1,083 | 2,468 | 1.60% | +1,385 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,460 | 67,427 | +35,967 | 1,086 | 2,402 | 1.55% | +1,316 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 51,029 | +51,029 | 0 | 1,287 | 0.83% | +1,287 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 18,542 | 52,341 | +33,799 | 578 | 1,612 | 1.04% | +1,034 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 37,571 | +37,571 | 0 | 956 | 0.62% | +956 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,481 | 49,208 | +33,727 | 435 | 1,360 | 0.88% | +925 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 28,787 | +28,787 | 0 | 856 | 0.55% | +856 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 30,903 | +30,903 | 0 | 771 | 0.50% | +771 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 28,970 | +28,970 | 0 | 726 | 0.47% | +726 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 81,752 | 95,410 | +13,658 | 1,946 | 2,339 | 1.51% | +393 |
| ALPHABET INC(GOOG) | 29,600 | 26,669 | -2,931 | 4,468 | 4,858 | 3.14% | +390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,668 | +14,668 | 0 | 3,318 | 2.15% | +3,318 |
| VICI PPTYS INC(VICI) | 30,617 | 42,196 | +11,579 | 912 | 1,209 | 0.78% | +296 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 81,854 | 89,019 | +7,165 | 2,055 | 2,302 | 1.49% | +246 |
| INVESCO QQQ TR | 0 | 453 | +453 | 0 | 217 | 0.14% | +217 |
| ISHARES TR | 32,606 | 33,338 | +732 | 2,743 | 2,960 | 1.91% | +216 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 65,505 | 63,411 | -2,094 | 1,609 | 1,800 | 1.16% | +190 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,964 | 2,153 | 1.39% | +189 |
| ISHARES TR | 5,494 | 5,721 | +227 | 1,241 | 1,411 | 0.91% | +170 |
| CORNING INC(GLW) | 39,391 | 37,533 | -1,858 | 1,298 | 1,458 | 0.94% | +160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,573 | 16,441 | +868 | 1,022 | 1,120 | 0.72% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 4,196 | 4,082 | -114 | 1,752 | 1,846 | 1.19% | +94 |
| IRON MTN INC DEL(IRM) | 24,022 | 22,366 | -1,656 | 1,927 | 2,004 | 1.30% | +78 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 121,322 | 124,301 | +2,979 | 3,422 | 3,495 | 2.26% | +73 |
| APPLE INC(AAPL) | 2,464 | 2,334 | -130 | 422 | 492 | 0.32% | +69 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,379 | 41,542 | +1,163 | 2,277 | 2,344 | 1.52% | +67 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 40,934 | 40,465 | -469 | 1,863 | 1,928 | 1.25% | +65 |
| KRANESHARES TRUST | 23,254 | 26,306 | +3,052 | 305 | 360 | 0.23% | +55 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,686 | 10,079 | +393 | 1,110 | 1,165 | 0.75% | +55 |
| CALAMOS ETF TR CEF INC ARB ETF | 23,502 | 25,138 | +1,636 | 626 | 678 | 0.44% | +52 |
| ISHARES TR | 28,144 | 28,974 | +830 | 1,340 | 1,388 | 0.90% | +48 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 62,251 | 61,556 | -695 | 2,091 | 2,134 | 1.38% | +43 |
| ISHARES TR | 32,175 | 33,152 | +977 | 1,992 | 2,031 | 1.31% | +40 |
| VANGUARD INDEX FDS | 20,038 | 21,122 | +1,084 | 1,733 | 1,769 | 1.14% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,134 | 54,468 | -666 | 2,156 | 2,191 | 1.42% | +35 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 87,955 | 86,389 | -1,566 | 2,545 | 2,577 | 1.67% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,084 | 54,441 | -643 | 1,882 | 1,913 | 1.24% | +31 |
| ISHARES TR | 7,990 | 7,994 | +4 | 921 | 950 | 0.61% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,753 | 3,753 | 0 | 240 | 266 | 0.17% | +26 |
| ISHARES TR | 1,532 | 1,533 | +1 | 207 | 231 | 0.15% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,699 | 43,105 | -594 | 1,568 | 1,590 | 1.03% | +22 |
| NUVEEN VRIABL RAT PFD & INM | 63,318 | 62,293 | -1,025 | 1,134 | 1,145 | 0.74% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 111,108 | 109,689 | -1,419 | 2,188 | 2,196 | 1.42% | +8 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,409 | 11,729 | +320 | 1,165 | 1,173 | 0.76% | +8 |
| ABRDN GLOBAL INFRA INCOME FU | 12,811 | 12,839 | +28 | 227 | 235 | 0.15% | +8 |
| ISHARES INC CORE MSCI EMKT | 4,626 | 4,538 | -88 | 239 | 243 | 0.16% | +4 |
| MICROSOFT CORP(MSFT) | 1,631 | 1,544 | -87 | 686 | 690 | 0.45% | +4 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 14,180 | 13,724 | -456 | 342 | 343 | 0.22% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,448 | 46,048 | -1,400 | 1,747 | 1,746 | 1.13% | -0 |
| SPDR SER TR ST STR P500ETF | 12,181 | 11,691 | -490 | 750 | 748 | 0.48% | -1 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 16,639 | 16,492 | -147 | 447 | 444 | 0.29% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,542 | 58,865 | +1,323 | 2,424 | 2,420 | 1.56% | -4 |
| DUFF & PHELPS UTLITY AND INF | 19,645 | 18,685 | -960 | 188 | 184 | 0.12% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,953 | 43,831 | -1,122 | 1,685 | 1,678 | 1.08% | -7 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 15,040 | 14,512 | -528 | 421 | 412 | 0.27% | -10 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 35,442 | 37,645 | +2,203 | 1,277 | 1,267 | 0.82% | -10 |
| GUGGENHEIM ACTIVE ALLOC FD | 178,839 | 175,443 | -3,396 | 2,631 | 2,619 | 1.69% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 49,973 | 48,741 | -1,232 | 1,641 | 1,627 | 1.05% | -14 |
| AT&T INC(T) | 124,776 | 114,185 | -10,591 | 2,196 | 2,182 | 1.41% | -14 |
| GLOBAL X FDS | 58,441 | 62,330 | +3,889 | 665 | 651 | 0.42% | -14 |
| ISHARES TR | 0 | 84,253 | +84,253 | 0 | 1,122 | 0.73% | +1,122 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 38,754 | 38,064 | -690 | 1,007 | 992 | 0.64% | -16 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 208,863 | +208,863 | 0 | 2,696 | 1.74% | +2,696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,399 | 14,578 | -821 | 543 | 526 | 0.34% | -17 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 39,405 | 37,660 | -1,745 | 325 | 308 | 0.20% | -17 |
| VANGUARD INDEX FDS | 476 | 422 | -54 | 229 | 211 | 0.14% | -18 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 19,264 | 18,554 | -710 | 525 | 505 | 0.33% | -20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,182 | 13,624 | +442 | 708 | 688 | 0.44% | -20 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 36,282 | 35,428 | -854 | 1,033 | 1,013 | 0.65% | -20 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,853 | 4,442 | -411 | 224 | 201 | 0.13% | -23 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,285 | 8,840 | -445 | 385 | 361 | 0.23% | -24 |
| ISHARES TR CORE MSCI INTL | 7,072 | 6,826 | -246 | 475 | 448 | 0.29% | -27 |
| SCHWAB STRATEGIC TR | 36,289 | 35,842 | -447 | 1,893 | 1,864 | 1.21% | -29 |
| BLACKROCK HEALTH SCIENCES TE | 11,636 | 10,502 | -1,134 | 191 | 161 | 0.10% | -29 |
| ISHARES TR | 74,863 | 75,155 | +292 | 2,413 | 2,371 | 1.53% | -42 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 17,063 | 15,337 | -1,726 | 493 | 449 | 0.29% | -44 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 61,072 | 59,406 | -1,666 | 1,911 | 1,866 | 1.21% | -45 |
| AES CORP(AES) | 58,569 | 57,210 | -1,359 | 1,050 | 1,005 | 0.65% | -45 |
| KNOW LABS INC | 207,132 | 207,132 | 0 | 130 | 85 | 0.05% | -46 |
| ISHARES TR | 2,693 | 2,476 | -217 | 1,416 | 1,355 | 0.88% | -61 |
| PIMCO ACCESS INCOME FUND | 167,281 | 162,082 | -5,199 | 2,631 | 2,563 | 1.66% | -69 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 52,705 | 51,377 | -1,328 | 1,864 | 1,794 | 1.16% | -71 |
| UNITI GROUP INC | 21,117 | 17,990 | -3,127 | 125 | 53 | 0.03% | -72 |
| JPMORGAN CHASE & CO.(JPM) | 13,803 | 13,271 | -532 | 2,765 | 2,684 | 1.74% | -81 |
| PARAMOUNT GLOBAL | 55,679 | 53,877 | -1,802 | 655 | 560 | 0.36% | -96 |
| PFIZER INC(PFE) | 67,917 | 63,545 | -4,372 | 1,885 | 1,778 | 1.15% | -107 |
| AMAZON COM INC(AMZN) | 13,862 | 12,378 | -1,484 | 2,500 | 2,392 | 1.55% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,663 | 38,292 | -2,371 | 1,706 | 1,579 | 1.02% | -127 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 153,654 | +153,654 | 0 | 1,968 | 1.27% | +1,968 |
| BERKSHIRE HATHAWAY INC DEL | 4,701 | 4,536 | -165 | 1,977 | 1,845 | 1.19% | -132 |
| SHOPIFY INC(SHOP) | 13,595 | 13,595 | 0 | 1,049 | 898 | 0.58% | -151 |
| ALGONQUIN PWR UTILS CORP | 210,410 | 194,378 | -16,032 | 1,330 | 1,139 | 0.74% | -191 |
| PHILIP MORRIS INTL INC(PM) | 2,186 | 0 | -2,186 | 200 | 0 | — | -200 |
| SALESFORCE INC(CRM) | 665 | 0 | -665 | 200 | 0 | — | -200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 122,508 | +122,508 | 0 | 911 | 0.59% | +911 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 54,992 | 52,065 | -2,927 | 1,654 | 1,439 | 0.93% | -215 |
| LOWES COS INC(LOW) | 871 | 0 | -871 | 222 | 0 | — | -222 |