Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 88,630 | +88,630 | 0 | 3,356 | 2.10% | +3,356 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 65,707 | +65,707 | 0 | 1,642 | 1.03% | +1,642 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 65,177 | +65,177 | 0 | 1,632 | 1.02% | +1,632 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 52,923 | +52,923 | 0 | 2,039 | 1.28% | +2,039 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 37,903 | +37,903 | 0 | 969 | 0.61% | +969 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 18,554 | 40,242 | +21,688 | 505 | 1,166 | 0.73% | +661 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 21,140 | +21,140 | 0 | 539 | 0.34% | +539 |
| IRON MTN INC DEL(IRM) | 22,366 | 21,377 | -989 | 2,004 | 2,540 | 1.59% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,854 | +12,854 | 0 | 2,842 | 1.78% | +2,842 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 20,197 | +20,197 | 0 | 505 | 0.32% | +505 |
| AES CORP(AES) | 57,210 | 72,170 | +14,960 | 1,005 | 1,448 | 0.91% | +443 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 37,645 | 36,891 | -754 | 1,267 | 1,602 | 1.00% | +335 |
| HARROW INC(HROW) | 0 | 7,366 | +7,366 | 0 | 331 | 0.21% | +331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,725 | +32,725 | 0 | 1,693 | 1.06% | +1,693 |
| VANGUARD INDEX FDS | 21,122 | 21,191 | +69 | 1,769 | 2,064 | 1.29% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,865 | 59,029 | +164 | 2,420 | 2,675 | 1.68% | +255 |
| WARNER BROS DISCOVERY INC(WBD) | 122,508 | 139,810 | +17,302 | 911 | 1,153 | 0.72% | +242 |
| LOWES COS INC(LOW) | 0 | 871 | +871 | 0 | 236 | 0.15% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 4,536 | 4,521 | -15 | 1,845 | 2,081 | 1.30% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,441 | 16,705 | +264 | 1,120 | 1,349 | 0.85% | +229 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 63,411 | 62,057 | -1,354 | 1,800 | 2,027 | 1.27% | +227 |
| GUGGENHEIM ACTIVE ALLOC FD | 175,443 | 171,743 | -3,700 | 2,619 | 2,842 | 1.78% | +223 |
| NYLI CBRE GBL INFR MEGTRNDS | 153,654 | 146,203 | -7,451 | 1,968 | 2,180 | 1.37% | +212 |
| CORNING INC(GLW) | 37,533 | 36,892 | -641 | 1,458 | 1,666 | 1.04% | +208 |
| SHOPIFY INC(SHOP) | 13,595 | 13,595 | 0 | 898 | 1,090 | 0.68% | +192 |
| ISHARES TR | 28,974 | 28,970 | -4 | 1,388 | 1,577 | 0.99% | +188 |
| DISNEY WALT CO(DIS) | 0 | 17,794 | +17,794 | 0 | 1,712 | 1.07% | +1,712 |
| AT&T INC(T) | 114,185 | 107,419 | -6,766 | 2,182 | 2,363 | 1.48% | +181 |
| ISHARES TR | 33,338 | 33,315 | -23 | 2,960 | 3,136 | 1.96% | +176 |
| VICI PPTYS INC(VICI) | 42,196 | 41,327 | -869 | 1,209 | 1,377 | 0.86% | +168 |
| ISHARES TR | 33,152 | 33,521 | +369 | 2,031 | 2,179 | 1.36% | +148 |
| STARWOOD PPTY TR INC(STWD) | 0 | 111,026 | +111,026 | 0 | 2,263 | 1.42% | +2,263 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,079 | 10,212 | +133 | 1,165 | 1,300 | 0.81% | +135 |
| FIRST TR EXCHANGE-TRADED FD | 109,689 | 107,985 | -1,704 | 2,196 | 2,329 | 1.46% | +133 |
| ISHARES TR | 7,994 | 8,596 | +602 | 950 | 1,080 | 0.68% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 41,542 | 41,679 | +137 | 2,344 | 2,469 | 1.55% | +125 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,729 | 11,766 | +37 | 1,173 | 1,286 | 0.81% | +114 |
| APPLE INC(AAPL) | 2,334 | 2,595 | +261 | 492 | 605 | 0.38% | +113 |
| INTEL CORP(INTC) | 0 | 66,426 | +66,426 | 0 | 1,558 | 0.98% | +1,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,292 | 37,216 | -1,076 | 1,579 | 1,671 | 1.05% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 4,082 | 3,887 | -195 | 1,846 | 1,925 | 1.21% | +78 |
| ISHARES TR | 5,721 | 6,433 | +712 | 1,411 | 1,483 | 0.93% | +72 |
| GLOBAL X FDS | 62,330 | 64,224 | +1,894 | 651 | 723 | 0.45% | +72 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 86,389 | 84,428 | -1,961 | 2,577 | 2,646 | 1.66% | +69 |
| ISHARES TR | 75,155 | 73,322 | -1,833 | 2,371 | 2,436 | 1.53% | +65 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 2,153 | 2,216 | 1.39% | +63 |
| SPROTT FDS TR COPPER MINER ETF | 28,970 | 30,128 | +1,158 | 726 | 783 | 0.49% | +56 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 59,406 | 58,213 | -1,193 | 1,866 | 1,920 | 1.20% | +53 |
| NEXTERA ENERGY INC(NEE) | 3,753 | 3,753 | 0 | 266 | 317 | 0.20% | +51 |
| PIMCO ACCESS INCOME FUND | 162,082 | 157,018 | -5,064 | 2,563 | 2,611 | 1.64% | +49 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 51,029 | 50,152 | -877 | 1,287 | 1,335 | 0.84% | +48 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 124,301 | 120,406 | -3,895 | 3,495 | 3,541 | 2.22% | +45 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 61,556 | 60,477 | -1,079 | 2,134 | 2,174 | 1.36% | +40 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 89,019 | 86,718 | -2,301 | 2,302 | 2,341 | 1.47% | +40 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 96,242 | +96,242 | 0 | 2,735 | 1.71% | +2,735 |
| UNITI GROUP INC | 17,990 | 15,970 | -2,020 | 53 | 90 | 0.06% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,519 | 61,868 | -1,651 | 2,468 | 2,504 | 1.57% | +37 |
| DUFF & PHELPS UTLITY AND INF | 18,685 | 18,685 | 0 | 184 | 219 | 0.14% | +36 |
| SCHWAB STRATEGIC TR | 35,842 | 35,385 | -457 | 1,864 | 1,898 | 1.19% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,019 | 58,067 | -952 | 2,013 | 2,046 | 1.28% | +33 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 95,410 | 92,868 | -2,542 | 2,339 | 2,371 | 1.48% | +32 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 38,064 | 37,434 | -630 | 992 | 1,023 | 0.64% | +31 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 52,341 | 50,556 | -1,785 | 1,612 | 1,641 | 1.03% | +29 |
| SPDR SER TR ST STR P500ETF | 11,691 | 11,498 | -193 | 748 | 776 | 0.49% | +28 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,442 | 4,442 | 0 | 201 | 229 | 0.14% | +28 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,571 | 36,715 | -856 | 956 | 982 | 0.61% | +26 |
| ABRDN GLOBAL INFRA INCOME FU | 12,839 | 12,867 | +28 | 235 | 260 | 0.16% | +25 |
| VANGUARD INDEX FDS | 422 | 444 | +22 | 211 | 234 | 0.15% | +23 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 15,337 | 15,317 | -20 | 449 | 472 | 0.30% | +22 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 49,208 | 47,359 | -1,849 | 1,360 | 1,380 | 0.86% | +19 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 37,660 | 37,660 | 0 | 308 | 326 | 0.20% | +18 |
| ISHARES TR CORE MSCI INTL | 6,826 | 6,557 | -269 | 448 | 464 | 0.29% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,668 | 14,765 | +97 | 3,318 | 3,333 | 2.09% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,105 | 42,329 | -776 | 1,590 | 1,602 | 1.00% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,048 | 44,786 | -1,262 | 1,746 | 1,758 | 1.10% | +12 |
| ISHARES INC CORE MSCI EMKT | 4,538 | 4,417 | -121 | 243 | 254 | 0.16% | +11 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 8,840 | 8,840 | 0 | 361 | 371 | 0.23% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,578 | 14,553 | -25 | 526 | 535 | 0.34% | +9 |
| ISHARES TR | 2,476 | 2,359 | -117 | 1,355 | 1,361 | 0.85% | +6 |
| PFIZER INC(PFE) | 63,545 | 61,617 | -1,928 | 1,778 | 1,783 | 1.12% | +5 |
| INVESCO QQQ TR | 453 | 453 | 0 | 217 | 221 | 0.14% | +4 |
| BLACKROCK HEALTH SCIENCES TE | 10,502 | 10,413 | -89 | 161 | 165 | 0.10% | +4 |
| NUVEEN VRIABL RAT PFD & INM | 62,293 | 60,590 | -1,703 | 1,145 | 1,148 | 0.72% | +3 |
| ISHARES TR | 1,533 | 1,534 | +1 | 231 | 233 | 0.15% | +2 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 30,903 | 29,487 | -1,416 | 771 | 770 | 0.48% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,441 | 53,043 | -1,398 | 1,913 | 1,912 | 1.20% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 13,271 | 12,708 | -563 | 2,684 | 2,680 | 1.68% | -5 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 63,015 | 61,431 | -1,584 | 1,628 | 1,623 | 1.02% | -5 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 13,724 | 12,555 | -1,169 | 343 | 337 | 0.21% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,427 | 64,923 | -2,504 | 2,402 | 2,394 | 1.50% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,831 | 42,846 | -985 | 1,678 | 1,669 | 1.05% | -9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 29,534 | 28,712 | -822 | 1,756 | 1,746 | 1.09% | -10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 40,465 | 39,347 | -1,118 | 1,928 | 1,914 | 1.20% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 48,741 | 47,523 | -1,218 | 1,627 | 1,610 | 1.01% | -17 |
| MICROSOFT CORP(MSFT) | 1,544 | 1,546 | +2 | 690 | 665 | 0.42% | -25 |
| KNOW LABS INC | 207,132 | 207,132 | 0 | 85 | 59 | 0.04% | -26 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 52,065 | 50,923 | -1,142 | 1,439 | 1,407 | 0.88% | -33 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,087 | +2,087 | 0 | 253 | 0.16% | +253 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 206,549 | +206,549 | 0 | 1,559 | 0.98% | +1,559 |
| BLACKROCK ENHANCED INTL DIV | 0 | 483,732 | +483,732 | 0 | 2,806 | 1.76% | +2,806 |