Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 24,693 | 22,176 | -2,517 | $4.10M | $4.20M | 2.74% | +$102.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,765 | 15,332 | +567 | $3.33M | $3.56M | 2.32% | +$231.6K |
| Ishares TrGBL COMM SVC ETF | 33,315 | 33,849 | +534 | $3.14M | $3.27M | 2.13% | +$136.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 88,630 | 84,058 | -4,572 | $3.36M | $3.24M | 2.11% | -$119.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 120,406 | 115,194 | -5,212 | $3.54M | $3.19M | 2.08% | -$350.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,846 | 72,062 | +29,216 | $1.67M | $2.85M | 1.86% | +$1.18M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 72,460 | +72,460 | $0 | $2.78M | 1.81% | +$2.78M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 41,679 | 42,912 | +1,233 | $2.47M | $2.72M | 1.77% | +$254.1K |
| Amazon.com, Inc.(AMZN) | 12,083 | 12,119 | +36 | $2.25M | $2.66M | 1.73% | +$407.4K |
| JPMorgan Chase & Co.(JPM) | 12,708 | 10,575 | -2,133 | $2.68M | $2.53M | 1.65% | -$144.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,029 | 52,088 | -6,941 | $2.68M | $2.52M | 1.64% | -$157.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 96,242 | 92,172 | -4,070 | $2.73M | $2.46M | 1.60% | -$273.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 61,868 | 58,953 | -2,915 | $2.50M | $2.43M | 1.58% | -$77.3K |
| Guggenheim Active Allocation Fund(GUG) | 171,743 | 160,829 | -10,914 | $2.84M | $2.39M | 1.56% | -$450.8K |
| International Business Machines Corporation(IBM) | 12,854 | 10,860 | -1,994 | $2.84M | $2.39M | 1.56% | -$454.4K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 84,428 | 79,357 | -5,071 | $2.65M | $2.34M | 1.52% | -$309.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,923 | 61,953 | -2,970 | $2.39M | $2.32M | 1.51% | -$69.7K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 483,732 | 416,312 | -67,420 | $2.81M | $2.21M | 1.44% | -$595.0K |
| AT&T Inc.(T) | 107,419 | 95,642 | -11,777 | $2.36M | $2.18M | 1.42% | -$185.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 92,868 | 87,680 | -5,188 | $2.37M | $2.16M | 1.41% | -$208.3K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 86,718 | 81,724 | -4,994 | $2.34M | $2.11M | 1.38% | -$227.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 60,477 | 57,324 | -3,153 | $2.17M | $2.10M | 1.37% | -$69.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 194,300 | 164,822 | -29,478 | $2.49M | $2.10M | 1.37% | -$393.0K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $2.22M | $2.08M | 1.35% | -$138.9K |
| Berkshire Hathaway Inc DelCL B | 4,521 | 4,466 | -55 | $2.08M | $2.02M | 1.32% | -$56.5K |
| Starwood Property Trust, Inc.(STWD) | 111,026 | 105,632 | -5,394 | $2.26M | $2.00M | 1.30% | -$261.0K |
| Ishares TrUS HLTHCARE ETF | 33,521 | 34,136 | +615 | $2.18M | $1.99M | 1.30% | -$189.8K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 146,203 | 162,704 | +16,501 | $2.18M | $1.98M | 1.29% | -$199.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,067 | 54,851 | -3,216 | $2.05M | $1.97M | 1.28% | -$76.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 107,985 | 104,128 | -3,857 | $2.33M | $1.97M | 1.28% | -$363.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,923 | 50,191 | -2,732 | $2.04M | $1.96M | 1.28% | -$77.4K |
| Vanguard Index FdsREAL ESTATE ETF | 21,191 | 21,750 | +559 | $2.06M | $1.94M | 1.26% | -$127.0K |
| Pfizer Inc.(PFE) | 61,617 | 70,974 | +9,357 | $1.78M | $1.88M | 1.23% | +$99.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,347 | 37,108 | -2,239 | $1.91M | $1.87M | 1.22% | -$43.9K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 157,018 | 122,473 | -34,545 | $2.61M | $1.87M | 1.22% | -$743.5K |
| The Walt Disney Company(DIS) | 17,794 | 16,659 | -1,135 | $1.71M | $1.85M | 1.21% | +$143.4K |
| Ishares TrGLB INFRASTR ETF | 28,970 | 34,283 | +5,313 | $1.58M | $1.79M | 1.17% | +$215.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,887 | 3,122 | -765 | $1.92M | $1.79M | 1.17% | -$136.6K |
| Corning Incorporated(GLW) | 36,892 | 36,195 | -697 | $1.67M | $1.72M | 1.12% | +$54.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,712 | 27,051 | -1,661 | $1.75M | $1.70M | 1.11% | -$48.0K |
| Schwab Strategic TrUS TIPS ETF | 35,385 | 65,211 | +29,826 | $1.90M | $1.68M | 1.10% | -$213.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 59,944 | +59,944 | $0 | $1.66M | 1.08% | +$1.66M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 39,195 | +39,195 | $0 | $1.66M | 1.08% | +$1.66M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 58,213 | 54,576 | -3,637 | $1.92M | $1.65M | 1.07% | -$269.8K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 65,707 | 61,713 | -3,994 | $1.64M | $1.59M | 1.04% | -$52.1K |
| Bristol-Myers Squibb Company(BMY) | 32,725 | 27,887 | -4,838 | $1.69M | $1.58M | 1.03% | -$115.9K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 61,431 | 57,612 | -3,819 | $1.62M | $1.57M | 1.02% | -$54.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 47,523 | 45,580 | -1,943 | $1.61M | $1.56M | 1.02% | -$50.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 65,177 | 61,895 | -3,282 | $1.63M | $1.56M | 1.01% | -$75.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,705 | 20,408 | +3,703 | $1.35M | $1.54M | 1.01% | +$195.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 50,556 | 47,175 | -3,381 | $1.64M | $1.54M | 1.01% | -$98.3K |
| Iron Mountain Incorporated(IRM) | 21,377 | 14,541 | -6,836 | $2.54M | $1.53M | 1.00% | -$1.01M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,329 | 39,322 | -3,007 | $1.60M | $1.52M | 0.99% | -$82.3K |
| Ishares TrISHARES SEMICDTR | 6,433 | 6,874 | +441 | $1.48M | $1.48M | 0.97% | -$2.1K |
| Shopify Inc.CL A(SHOP) | 13,595 | 13,595 | 0 | $1.09M | $1.45M | 0.94% | +$356.1K |
| Verizon Communications Inc.(VZ) | 37,216 | 34,948 | -2,268 | $1.67M | $1.40M | 0.91% | -$273.8K |
| Ishares TrCORE S P500 ETF | 2,359 | 2,342 | -17 | $1.36M | $1.38M | 0.90% | +$17.8K |
| Warner Bros Discovery IncCOM SER A | 139,810 | 127,442 | -12,368 | $1.15M | $1.35M | 0.88% | +$193.6K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 0 | 50,106 | +50,106 | $0 | $1.33M | 0.87% | +$1.33M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 206,549 | 177,777 | -28,772 | $1.56M | $1.32M | 0.86% | -$236.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 47,359 | 44,123 | -3,236 | $1.38M | $1.30M | 0.85% | -$80.8K |
| Intel Corporation(INTC) | 66,426 | 62,999 | -3,427 | $1.56M | $1.26M | 0.82% | -$295.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,212 | 10,483 | +271 | $1.30M | $1.25M | 0.82% | -$48.4K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 50,152 | 46,415 | -3,737 | $1.34M | $1.25M | 0.81% | -$86.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,766 | 11,869 | +103 | $1.29M | $1.21M | 0.79% | -$75.2K |
| VICI Properties Inc.(VICI) | 41,327 | 41,049 | -278 | $1.38M | $1.20M | 0.78% | -$177.6K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 12,555 | 43,708 | +31,153 | $337.4K | $1.13M | 0.74% | +$796.6K |
| The AES Corporation(AES) | 72,170 | 86,721 | +14,551 | $1.45M | $1.12M | 0.73% | -$331.6K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 44,800 | +44,800 | $0 | $1.09M | 0.71% | +$1.09M |
| Ishares TrCORE S P TTL STK | 8,596 | 8,233 | -363 | $1.08M | $1.06M | 0.69% | -$20.9K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 43,828 | +43,828 | $0 | $1.05M | 0.68% | +$1.05M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 40,242 | 38,015 | -2,227 | $1.17M | $1.05M | 0.68% | -$118.7K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 29,487 | 36,246 | +6,759 | $770.5K | $892.4K | 0.58% | +$121.9K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 37,434 | 34,980 | -2,454 | $1.02M | $885.0K | 0.58% | -$137.9K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 37,903 | 35,738 | -2,165 | $969.2K | $865.6K | 0.56% | -$103.6K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 36,715 | 34,472 | -2,243 | $981.9K | $858.4K | 0.56% | -$123.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 22,564 | +22,564 | $0 | $854.6K | 0.56% | +$854.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 15,317 | 29,154 | +13,837 | $471.5K | $854.3K | 0.56% | +$382.8K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 50,923 | 47,847 | -3,076 | $1.41M | $851.7K | 0.55% | -$554.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,498 | 10,903 | -595 | $776.2K | $751.7K | 0.49% | -$24.5K |
| Global X FdsGENOMIC BIOTECH | 64,224 | 75,323 | +11,099 | $722.5K | $731.4K | 0.48% | +$8.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 23,312 | +23,312 | $0 | $712.6K | 0.46% | +$712.6K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 30,128 | 34,305 | +4,177 | $782.7K | $703.6K | 0.46% | -$79.1K |
| Microsoft Corporation(MSFT) | 1,546 | 1,481 | -65 | $665.2K | $624.2K | 0.41% | -$41.0K |
| Apple Inc.(AAPL) | 2,595 | 2,356 | -239 | $604.6K | $589.9K | 0.38% | -$14.6K |
| Innovator Etfs TrustUS SMALL CAP POW US SMALL CAP POW | 21,140 | 21,058 | -82 | $539.2K | $541.1K | 0.35% | +$1.9K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 20,197 | 20,079 | -118 | $504.5K | $515.6K | 0.34% | +$11.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 14,553 | 13,595 | -958 | $535.2K | $507.1K | 0.33% | -$28.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,557 | 6,295 | -262 | $464.4K | $405.9K | 0.26% | -$58.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 5,945 | +5,945 | $0 | $305.2K | 0.20% | +$305.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 5,972 | +5,972 | $0 | $287.2K | 0.19% | +$287.2K |
| NextEra Energy, Inc.(NEE) | 3,753 | 3,618 | -135 | $317.2K | $259.4K | 0.17% | -$57.9K |
| Vanguard Index FdsS P 500 ETF SHS | 444 | 468 | +24 | $234.2K | $252.3K | 0.16% | +$18.1K |
| BlackRock Health Sciences Trust(BME) | 8,840 | 6,630 | -2,210 | $370.7K | $251.5K | 0.16% | -$119.2K |
| Harrow, Inc.(HROW) | 7,366 | 7,366 | 0 | $331.2K | $247.1K | 0.16% | -$84.0K |
| Ishares TrU S TECH ETF | 1,534 | 1,535 | +1 | $232.6K | $244.8K | 0.16% | +$12.2K |
| NVIDIA Corporation(NVDA) | 2,087 | 1,772 | -315 | $253.4K | $238.0K | 0.16% | -$15.5K |
| Invesco Qqq TrUNIT SER 1 | 453 | 464 | +11 | $221.2K | $237.4K | 0.15% | +$16.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 37,660 | 28,305 | -9,355 | $325.8K | $234.4K | 0.15% | -$91.4K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 12,867 | 12,887 | +20 | $260.0K | $225.9K | 0.15% | -$34.1K |