Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,391 | 17,414 | +1,023 | $3.38M | $4.41M | 2.70% | +$1.03M |
| Ishares TrGBL COMM SVC ETF | 33,325 | 35,723 | +2,398 | $3.23M | $4.01M | 2.45% | +$779.3K |
| Alphabet Inc.CL A(GOOG) | 21,674 | 20,178 | -1,496 | $3.35M | $3.56M | 2.17% | +$204.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,794 | 45,466 | +2,672 | $2.70M | $3.44M | 2.10% | +$740.3K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 87,137 | 120,879 | +33,742 | $2.20M | $3.35M | 2.05% | +$1.14M |
| International Business Machines Corporation(IBM) | 11,118 | 10,835 | -283 | $2.76M | $3.19M | 1.95% | +$429.4K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 81,218 | 105,764 | +24,546 | $2.16M | $2.96M | 1.81% | +$803.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,581 | 71,344 | -237 | $2.78M | $2.95M | 1.80% | +$165.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 90,958 | 100,111 | +9,153 | $2.50M | $2.93M | 1.79% | +$422.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,547 | 55,881 | +3,334 | $2.62M | $2.93M | 1.79% | +$309.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,903 | 71,430 | -473 | $2.70M | $2.86M | 1.75% | +$154.4K |
| Guggenheim Active Allocation Fund(GUG) | 162,224 | 167,183 | +4,959 | $2.44M | $2.61M | 1.60% | +$170.0K |
| AT&T Inc.(T) | 92,402 | 90,059 | -2,343 | $2.61M | $2.61M | 1.59% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 11,968 | 11,762 | -206 | $2.28M | $2.58M | 1.58% | +$303.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,445 | 68,287 | +13,842 | $1.95M | $2.58M | 1.58% | +$631.3K |
| JPMorgan Chase & Co.(JPM) | 9,190 | 8,853 | -337 | $2.25M | $2.57M | 1.57% | +$312.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 165,447 | 173,512 | +8,065 | $2.03M | $2.53M | 1.55% | +$506.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 56,955 | 66,834 | +9,879 | $2.03M | $2.49M | 1.52% | +$461.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 166,303 | 173,171 | +6,868 | $2.21M | $2.46M | 1.50% | +$247.3K |
| Ishares TrGLB INFRASTR ETF | 36,313 | 38,506 | +2,193 | $1.99M | $2.28M | 1.39% | +$294.3K |
| Vanguard Index FdsREAL ESTATE ETF | 23,433 | 25,501 | +2,068 | $2.12M | $2.27M | 1.39% | +$149.5K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 82,422 | 81,723 | -699 | $2.09M | $2.26M | 1.38% | +$171.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 102,287 | 103,962 | +1,675 | $2.14M | $2.26M | 1.38% | +$112.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,904 | 50,804 | -100 | $2.03M | $2.15M | 1.31% | +$112.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,783 | 48,566 | -217 | $2.02M | $2.14M | 1.31% | +$116.3K |
| Berkshire Hathaway Inc DelCL B | 4,323 | 4,334 | +11 | $2.30M | $2.11M | 1.29% | -$197.0K |
| Starwood Property Trust, Inc.(STWD) | 103,200 | 102,414 | -786 | $2.04M | $2.06M | 1.26% | +$15.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 126,208 | 134,944 | +8,736 | $2.03M | $2.04M | 1.25% | +$12.1K |
| Ishares TrISHARES SEMICDTR | 7,602 | 8,525 | +923 | $1.43M | $2.03M | 1.24% | +$604.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,815 | 49,700 | -115 | $1.91M | $2.03M | 1.24% | +$118.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 26,906 | 29,065 | +2,159 | $1.62M | $1.98M | 1.21% | +$363.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,787 | 2,738 | -49 | $1.52M | $1.94M | 1.19% | +$415.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,986 | 23,609 | +1,623 | $1.73M | $1.93M | 1.18% | +$194.3K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 36,099 | 68,307 | +32,208 | $924.1K | $1.89M | 1.16% | +$970.7K |
| The Walt Disney Company(DIS) | 15,349 | 14,872 | -477 | $1.51M | $1.84M | 1.13% | +$329.3K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 34,384 | 64,702 | +30,318 | $901.8K | $1.83M | 1.12% | +$925.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 57,139 | 55,704 | -1,435 | $1.60M | $1.83M | 1.12% | +$230.7K |
| Nushares Etf TrNUVEN AA BBB CLO NUVEN AA-BBB CLO | 69,419 | 71,931 | +2,512 | $1.74M | $1.81M | 1.11% | +$65.9K |
| QXO, Inc.(QXO) | 84,857 | 83,546 | -1,311 | $1.15M | $1.80M | 1.10% | +$650.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 83,582 | 44,198 | -39,384 | $3.16M | $1.79M | 1.09% | -$1.37M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 46,711 | 53,652 | +6,941 | $1.44M | $1.74M | 1.06% | +$296.5K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 295,316 | 299,676 | +4,360 | $1.66M | $1.74M | 1.06% | +$78.4K |
| Schwab Strategic TrUS TIPS ETF | 63,646 | 64,224 | +578 | $1.71M | $1.71M | 1.05% | +$2.0K |
| Corning Incorporated(GLW) | 33,507 | 32,534 | -973 | $1.53M | $1.71M | 1.05% | +$177.0K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 61,447 | 60,899 | -548 | $1.53M | $1.68M | 1.03% | +$149.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,263 | 12,030 | +767 | $1.27M | $1.67M | 1.02% | +$398.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 41,353 | +41,353 | $0 | $1.64M | 1.01% | +$1.64M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 39,035 | 38,751 | -284 | $1.41M | $1.61M | 0.99% | +$199.4K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $1.28M | $1.55M | 0.95% | +$266.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,834 | 38,320 | -514 | $1.46M | $1.53M | 0.94% | +$68.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 61,730 | 61,143 | -587 | $1.48M | $1.52M | 0.93% | +$36.3K |
| Iron Mountain Incorporated(IRM) | 14,644 | 14,277 | -367 | $1.26M | $1.46M | 0.90% | +$204.4K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 51,452 | 51,236 | -216 | $1.38M | $1.46M | 0.90% | +$85.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,605 | 13,472 | +867 | $1.27M | $1.45M | 0.89% | +$185.2K |
| Verizon Communications Inc.(VZ) | 34,182 | 32,958 | -1,224 | $1.55M | $1.43M | 0.87% | -$124.4K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $1.91M | $1.42M | 0.87% | -$489.4K |
| Ishares TrCORE S P500 ETF | 2,192 | 2,287 | +95 | $1.23M | $1.42M | 0.87% | +$188.1K |
| VICI Properties Inc.(VICI) | 41,722 | 43,372 | +1,650 | $1.36M | $1.41M | 0.86% | +$53.0K |
| Intel Corporation(INTC) | 62,748 | 61,214 | -1,534 | $1.43M | $1.37M | 0.84% | -$53.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 100,745 | 42,578 | -58,167 | $3.05M | $1.36M | 0.83% | -$1.68M |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 46,076 | 51,625 | +5,549 | $1.17M | $1.33M | 0.82% | +$160.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 26,049 | +26,049 | $0 | $1.33M | 0.81% | +$1.33M |
| Warner Bros Discovery IncCOM SER A | 117,795 | 115,324 | -2,471 | $1.26M | $1.32M | 0.81% | +$57.7K |
| Ishares TrUS HLTHCARE ETF | 21,502 | 22,812 | +1,310 | $1.31M | $1.29M | 0.79% | -$20.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 43,811 | 43,324 | -487 | $1.23M | $1.26M | 0.77% | +$39.6K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 43,328 | 43,196 | -132 | $1.15M | $1.22M | 0.75% | +$66.5K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 44,552 | 44,275 | -277 | $1.05M | $1.14M | 0.70% | +$93.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,907 | 28,822 | -85 | $1.04M | $1.10M | 0.67% | +$60.1K |
| Ishares TrCORE S P TTL STK | 8,088 | 8,100 | +12 | $986.8K | $1.09M | 0.67% | +$107.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 40,944 | 45,182 | +4,238 | $1.02M | $1.04M | 0.64% | +$26.7K |
| Microsoft Corporation(MSFT) | 1,718 | 2,068 | +350 | $645.0K | $1.03M | 0.63% | +$383.6K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 43,411 | 42,770 | -641 | $994.6K | $1.03M | 0.63% | +$33.1K |
| The AES Corporation(AES) | 89,914 | 95,518 | +5,604 | $1.12M | $1.00M | 0.61% | -$111.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 20,351 | 20,083 | -268 | $926.7K | $984.9K | 0.60% | +$58.2K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 34,990 | 34,878 | -112 | $925.5K | $983.5K | 0.60% | +$58.0K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 35,698 | 35,585 | -113 | $905.1K | $979.2K | 0.60% | +$74.1K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 37,736 | 41,336 | +3,600 | $742.9K | $956.9K | 0.59% | +$214.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,345 | 22,345 | 0 | $831.7K | $883.1K | 0.54% | +$51.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,455 | 10,251 | -204 | $687.5K | $745.1K | 0.46% | +$57.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 16,218 | +16,218 | $0 | $709.7K | 0.43% | +$709.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,187 | 23,107 | -80 | $678.6K | $704.8K | 0.43% | +$26.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 26,187 | 26,187 | 0 | $648.3K | $680.6K | 0.42% | +$32.4K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 49,658 | 22,596 | -27,062 | $1.39M | $678.9K | 0.42% | -$708.0K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 37,506 | 20,359 | -17,147 | $1.08M | $629.4K | 0.38% | -$449.3K |
| Apple Inc.(AAPL) | 2,759 | 2,784 | +25 | $612.9K | $571.2K | 0.35% | -$41.7K |
| Innovator Etfs TrustUS SMALL CAP POW US SMALL CAP POW | 20,905 | 20,715 | -190 | $514.1K | $529.7K | 0.32% | +$15.6K |
| NVIDIA Corporation(NVDA) | 2,973 | 3,338 | +365 | $322.2K | $527.4K | 0.32% | +$205.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 11,341 | +11,341 | $0 | $497.3K | 0.30% | +$497.3K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 28,847 | 14,788 | -14,059 | $884.2K | $486.1K | 0.30% | -$398.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,220 | 6,359 | +139 | $428.5K | $483.5K | 0.30% | +$55.0K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 0 | 14,827 | +14,827 | $0 | $438.8K | 0.27% | +$438.8K |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 0 | 14,374 | +14,374 | $0 | $377.3K | 0.23% | +$377.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 9,837 | 9,782 | -55 | $351.6K | $366.6K | 0.22% | +$15.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 7,670 | +7,670 | $0 | $361.5K | 0.22% | +$361.5K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 42,073 | 41,486 | -587 | $399.7K | $340.2K | 0.21% | -$59.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,869 | 5,869 | 0 | $291.8K | $319.9K | 0.20% | +$28.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,851 | 5,851 | 0 | $271.3K | $296.9K | 0.18% | +$25.6K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 19,928 | 10,628 | -9,300 | $496.2K | $290.3K | 0.18% | -$205.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,985 | 4,636 | +651 | $215.1K | $278.3K | 0.17% | +$63.2K |
| Invesco Qqq TrUNIT SER 1 | 494 | 485 | -9 | $231.9K | $267.4K | 0.16% | +$35.6K |