Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 54,284 | +54,284 | 0 | 1,870 | 1.53% | +1,870 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 46,436 | +46,436 | 0 | 1,677 | 1.37% | +1,677 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 51,715 | +51,715 | 0 | 1,654 | 1.35% | +1,654 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 40,448 | 61,101 | +20,653 | 968 | 1,759 | 1.44% | +791 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,608 | +12,608 | 0 | 652 | 0.53% | +652 |
| GLOBAL X FDS | 0 | 55,209 | +55,209 | 0 | 638 | 0.52% | +638 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 29,793 | 50,009 | +20,216 | 885 | 1,521 | 1.24% | +636 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,481 | 2,093 | 1.71% | +612 |
| INNOVATOR ETFS TR US SML CP PWR B | 19,490 | 37,411 | +17,921 | 501 | 1,030 | 0.84% | +529 |
| INTEL CORP(INTC) | 57,776 | 50,721 | -7,055 | 2,054 | 2,549 | 2.09% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,383 | 17,374 | -9 | 2,850 | 3,344 | 2.74% | +495 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 17,105 | +17,105 | 0 | 478 | 0.39% | +478 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 16,753 | +16,753 | 0 | 433 | 0.35% | +433 |
| INNOVATOR ETFS TR INTL DEV PWR BUF | 0 | 15,615 | +15,615 | 0 | 422 | 0.35% | +422 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,389 | 40,565 | +176 | 1,835 | 2,184 | 1.79% | +349 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 0 | 14,299 | +14,299 | 0 | 338 | 0.28% | +338 |
| SHOPIFY INC(SHOP) | 13,595 | 13,595 | 0 | 742 | 1,059 | 0.87% | +317 |
| VANGUARD INDEX FDS | 18,875 | 19,449 | +574 | 1,428 | 1,718 | 1.41% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,147 | 57,903 | +756 | 1,896 | 2,177 | 1.78% | +282 |
| AMAZON COM INC(AMZN) | 14,733 | 14,104 | -629 | 1,873 | 2,143 | 1.75% | +270 |
| CORNING INC(GLW) | 33,166 | 40,908 | +7,742 | 1,011 | 1,246 | 1.02% | +235 |
| ISHARES TR | 32,578 | 32,762 | +184 | 2,225 | 2,445 | 2.00% | +219 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 186,020 | 184,659 | -1,361 | 2,191 | 2,397 | 1.96% | +206 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 80,122 | 83,992 | +3,870 | 1,804 | 1,985 | 1.62% | +181 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 193,471 | 188,927 | -4,544 | 2,612 | 2,770 | 2.27% | +158 |
| AT&T INC(T) | 136,345 | 131,333 | -5,012 | 2,048 | 2,204 | 1.80% | +156 |
| INNOVATOR ETFS TR US EQTY PWR BF | 119,350 | 115,531 | -3,819 | 3,706 | 3,855 | 3.15% | +149 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 153,691 | 149,972 | -3,719 | 3,711 | 3,859 | 3.16% | +148 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 11,144 | 11,282 | +138 | 922 | 1,070 | 0.87% | +147 |
| BLACKROCK ENHANCED INTL DIV | 621,196 | 615,821 | -5,375 | 3,100 | 3,245 | 2.66% | +146 |
| BLACKROCK INNOVATION AND GRW(BTX) | 296,150 | 297,333 | +1,183 | 2,061 | 2,179 | 1.78% | +118 |
| ISHARES TR | 27,477 | 27,665 | +188 | 1,189 | 1,302 | 1.06% | +112 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 274,212 | 271,513 | -2,699 | 2,857 | 2,968 | 2.43% | +110 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 129,455 | 125,371 | -4,084 | 3,296 | 3,400 | 2.78% | +104 |
| ISHARES TR | 82,884 | 83,789 | +905 | 1,212 | 1,305 | 1.07% | +93 |
| CONNECTONE BANCORP INC(CNOB) | 18,025 | 18,025 | 0 | 321 | 413 | 0.34% | +92 |
| PARAMOUNT GLOBAL | 50,301 | 49,494 | -807 | 649 | 732 | 0.60% | +83 |
| INNOVATOR ETFS TR US SML CP PWR B | 42,121 | 40,100 | -2,021 | 1,294 | 1,376 | 1.13% | +82 |
| ALPHABET INC(GOOG) | 32,019 | 30,549 | -1,470 | 4,190 | 4,267 | 3.49% | +77 |
| VICI PPTYS INC(VICI) | 32,317 | 31,504 | -813 | 940 | 1,004 | 0.82% | +64 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 29,047 | 28,580 | -467 | 979 | 1,034 | 0.85% | +55 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 68,783 | 65,680 | -3,103 | 2,229 | 2,283 | 1.87% | +55 |
| ALGONQUIN PWR UTILS CORP | 225,705 | 219,938 | -5,767 | 1,336 | 1,390 | 1.14% | +54 |
| SPDR SER TR ST STR P500ETF | 14,101 | 13,641 | -460 | 709 | 763 | 0.62% | +54 |
| KNOW LABS INC | 207,132 | 207,132 | 0 | 52 | 105 | 0.09% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 120,253 | 115,472 | -4,781 | 2,178 | 2,219 | 1.82% | +42 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 57,477 | 53,953 | -3,524 | 1,601 | 1,640 | 1.34% | +39 |
| WARNER BROS DISCOVERY INC(WBD) | 138,512 | 135,281 | -3,231 | 1,504 | 1,539 | 1.26% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,556 | 41,763 | -5,793 | 1,541 | 1,574 | 1.29% | +33 |
| ISHARES TR | 80,044 | 78,348 | -1,696 | 2,413 | 2,444 | 2.00% | +30 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 12,764 | 12,782 | +18 | 205 | 229 | 0.19% | +24 |
| UNITI GROUP INC | 21,076 | 21,076 | 0 | 99 | 122 | 0.10% | +22 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 88,861 | 85,851 | -3,010 | 2,138 | 2,159 | 1.77% | +21 |
| INNOVATOR ETFS TR US SML CP PWR B | 15,986 | 15,520 | -466 | 400 | 420 | 0.34% | +20 |
| INNOVATOR ETFS TR US EQT PWR BUF | 30,129 | 28,762 | -1,367 | 922 | 940 | 0.77% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,333 | 16,236 | -97 | 537 | 553 | 0.45% | +15 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 80,825 | 77,714 | -3,111 | 2,213 | 2,228 | 1.82% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,876 | 14,546 | -2,330 | 2,368 | 2,379 | 1.95% | +11 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 19,645 | 19,645 | 0 | 169 | 180 | 0.15% | +11 |
| INNOVATOR ETFS TR US SML CP PWR ET | 20,445 | 19,110 | -1,335 | 547 | 557 | 0.46% | +11 |
| INNOVATOR ETFS TR INNOVATOR INTER | 21,511 | 20,222 | -1,289 | 525 | 529 | 0.43% | +4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 33,738 | 31,701 | -2,037 | 1,056 | 1,058 | 0.87% | +2 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 22,779 | 22,792 | +13 | 805 | 804 | 0.66% | -1 |
| SCHWAB STRATEGIC TR | 39,664 | 38,258 | -1,406 | 2,003 | 1,997 | 1.63% | -6 |
| PIMCO ACCESS INCOME FUND(PAXS) | 182,662 | 176,865 | -5,797 | 2,535 | 2,529 | 2.07% | -6 |
| IRON MTN INC DEL(IRM) | 29,579 | 24,975 | -4,604 | 1,758 | 1,748 | 1.43% | -11 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 39,723 | 36,367 | -3,356 | 1,173 | 1,145 | 0.94% | -28 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 45,005 | 39,405 | -5,600 | 342 | 303 | 0.25% | -39 |
| BLACKROCK HEALTH SCIENCES TE | 15,525 | 11,617 | -3,908 | 224 | 170 | 0.14% | -54 |
| HARROW INC(HROW) | 14,417 | 10,521 | -3,896 | 207 | 118 | 0.10% | -89 |
| DISNEY WALT CO(DIS) | 20,228 | 16,815 | -3,413 | 1,640 | 1,518 | 1.24% | -121 |
| KRANESHARES TR | 17,865 | 18,748 | +883 | 399 | 251 | 0.21% | -147 |
| STARWOOD PPTY TR INC(STWD) | 143,267 | 124,155 | -19,112 | 2,772 | 2,610 | 2.14% | -162 |
| DANAHER CORPORATION(DHR) | 849 | 0 | -849 | 211 | 0 | — | -211 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,853 | 0 | -4,853 | 221 | 0 | — | -221 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 0 | -2,388 | 221 | 0 | — | -221 |
| NEXTERA ENERGY INC(NEE) | 3,870 | 0 | -3,870 | 222 | 0 | — | -222 |
| MERCK & CO INC(MRK) | 2,161 | 0 | -2,161 | 222 | 0 | — | -222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,289 | 0 | -1,289 | 224 | 0 | — | -224 |
| AMGEN INC(AMGN) | 963 | 0 | -963 | 259 | 0 | — | -259 |
| WALMART INC(WMT) | 1,627 | 0 | -1,627 | 260 | 0 | — | -260 |
| ABBVIE INC(ABBV) | 1,794 | 0 | -1,794 | 267 | 0 | — | -267 |
| ISHARES INC CORE MSCI EMKT | 5,664 | 0 | -5,664 | 270 | 0 | — | -270 |
| CVS HEALTH CORP(CVS) | 3,963 | 0 | -3,963 | 277 | 0 | — | -277 |
| NVIDIA CORPORATION(NVDA) | 649 | 0 | -649 | 282 | 0 | — | -282 |
| EMERSON ELEC CO(EMR) | 2,925 | 0 | -2,925 | 282 | 0 | — | -282 |
| AIR PRODS & CHEMS INC | 1,030 | 0 | -1,030 | 292 | 0 | — | -292 |
| BLACKSTONE INC(BX) | 2,889 | 0 | -2,889 | 310 | 0 | — | -310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,648 | 35,332 | -1,316 | 2,127 | 1,813 | 1.48% | -314 |
| EATON CORP PLC(ETN) | 1,577 | 0 | -1,577 | 336 | 0 | — | -336 |
| HOME DEPOT INC(HD) | 1,119 | 0 | -1,119 | 338 | 0 | — | -338 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,450 | 0 | -4,450 | 347 | 0 | — | -347 |
| CISCO SYS INC(CSCO) | 6,736 | 0 | -6,736 | 362 | 0 | — | -362 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,285 | 0 | -9,285 | 364 | 0 | — | -364 |
| ISHARES TR CORE INTL AGGR | 8,314 | 0 | -8,314 | 406 | 0 | — | -406 |
| JPMORGAN CHASE & CO(JPM) | 19,698 | 14,395 | -5,303 | 2,857 | 2,449 | 2.00% | -408 |
| UNITEDHEALTH GROUP INC(UNH) | 871 | 0 | -871 | 439 | 0 | — | -439 |
| ISHARES TR CORE MSCI INTL | 8,412 | 0 | -8,412 | 490 | 0 | — | -490 |
| HONEYWELL INTL INC(HON) | 2,702 | 0 | -2,702 | 499 | 0 | — | -499 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 104,666 | 67,130 | -37,536 | 1,640 | 1,091 | 0.89% | -549 |