Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 72,460 | +72,460 | 0 | 2,784 | 1.81% | +2,784 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 59,944 | +59,944 | 0 | 1,658 | 1.08% | +1,658 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 39,195 | +39,195 | 0 | 1,656 | 1.08% | +1,656 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 50,106 | +50,106 | 0 | 1,329 | 0.87% | +1,329 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,846 | 72,062 | +29,216 | 1,669 | 2,851 | 1.86% | +1,182 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 44,800 | +44,800 | 0 | 1,093 | 0.71% | +1,093 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 43,828 | +43,828 | 0 | 1,051 | 0.68% | +1,051 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,564 | +22,564 | 0 | 855 | 0.56% | +855 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 12,555 | 43,708 | +31,153 | 337 | 1,134 | 0.74% | +797 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 23,312 | +23,312 | 0 | 713 | 0.46% | +713 |
| AMAZON COM INC(AMZN) | 0 | 12,119 | +12,119 | 0 | 2,659 | 1.73% | +2,659 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 15,317 | 29,154 | +13,837 | 472 | 854 | 0.56% | +383 |
| SHOPIFY INC(SHOP) | 13,595 | 13,595 | 0 | 1,090 | 1,446 | 0.94% | +356 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,945 | +5,945 | 0 | 305 | 0.20% | +305 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,972 | +5,972 | 0 | 287 | 0.19% | +287 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 41,679 | 42,912 | +1,233 | 2,469 | 2,723 | 1.77% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,765 | 15,332 | +567 | 3,333 | 3,565 | 2.32% | +232 |
| BANK AMERICA CORP | 0 | 4,990 | +4,990 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 28,970 | 34,283 | +5,313 | 1,577 | 1,792 | 1.17% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,705 | 20,408 | +3,703 | 1,349 | 1,545 | 1.01% | +195 |
| WARNER BROS DISCOVERY INC(WBD) | 139,810 | 127,442 | -12,368 | 1,153 | 1,347 | 0.88% | +194 |
| DISNEY WALT CO(DIS) | 17,794 | 16,659 | -1,135 | 1,712 | 1,855 | 1.21% | +143 |
| ISHARES TR | 33,315 | 33,849 | +534 | 3,136 | 3,272 | 2.13% | +136 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 29,487 | 36,246 | +6,759 | 770 | 892 | 0.58% | +122 |
| ALPHABET INC(GOOG) | 0 | 22,176 | +22,176 | 0 | 4,198 | 2.74% | +4,198 |
| PFIZER INC(PFE) | 61,617 | 70,974 | +9,357 | 1,783 | 1,883 | 1.23% | +100 |
| CORNING INC(GLW) | 36,892 | 36,195 | -697 | 1,666 | 1,720 | 1.12% | +54 |
| VANGUARD INDEX FDS | 444 | 468 | +24 | 234 | 252 | 0.16% | +18 |
| ISHARES TR | 2,359 | 2,342 | -17 | 1,361 | 1,379 | 0.90% | +18 |
| INVESCO QQQ TR | 453 | 464 | +11 | 221 | 237 | 0.15% | +16 |
| ISHARES TR | 1,534 | 1,535 | +1 | 233 | 245 | 0.16% | +12 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 20,197 | 20,079 | -118 | 505 | 516 | 0.34% | +11 |
| GLOBAL X FDS | 64,224 | 75,323 | +11,099 | 723 | 731 | 0.48% | +9 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 21,140 | 21,058 | -82 | 539 | 541 | 0.35% | +2 |
| DUFF & PHELPS UTLITY AND INF | 18,685 | 18,685 | 0 | 219 | 218 | 0.14% | -1 |
| ISHARES TR | 6,433 | 6,874 | +441 | 1,483 | 1,481 | 0.97% | -2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,442 | 4,442 | 0 | 229 | 214 | 0.14% | -15 |
| APPLE INC(AAPL) | 2,595 | 2,356 | -239 | 605 | 590 | 0.38% | -15 |
| NVIDIA CORPORATION(NVDA) | 2,087 | 1,772 | -315 | 253 | 238 | 0.16% | -15 |
| ISHARES TR | 8,596 | 8,233 | -363 | 1,080 | 1,059 | 0.69% | -21 |
| LOWES COS INC(LOW) | 871 | 871 | 0 | 236 | 215 | 0.14% | -21 |
| KNOW LABS INC | 207,132 | 207,132 | 0 | 59 | 36 | 0.02% | -24 |
| SPDR SER TR ST STR P500ETF | 11,498 | 10,903 | -595 | 776 | 752 | 0.49% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,553 | 13,595 | -958 | 535 | 507 | 0.33% | -28 |
| ABRDN GLOBAL INFRA INCOME FU | 12,867 | 12,887 | +20 | 260 | 226 | 0.15% | -34 |
| ISHARES INC CORE MSCI EMKT | 4,417 | 4,193 | -224 | 254 | 219 | 0.14% | -35 |
| MICROSOFT CORP(MSFT) | 1,546 | 1,481 | -65 | 665 | 624 | 0.41% | -41 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,347 | 37,108 | -2,239 | 1,914 | 1,870 | 1.22% | -44 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 28,712 | 27,051 | -1,661 | 1,746 | 1,698 | 1.11% | -48 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,212 | 10,483 | +271 | 1,300 | 1,251 | 0.82% | -48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,523 | 45,580 | -1,943 | 1,610 | 1,560 | 1.02% | -50 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 65,707 | 61,713 | -3,994 | 1,642 | 1,589 | 1.04% | -52 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 61,431 | 57,612 | -3,819 | 1,623 | 1,569 | 1.02% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 4,521 | 4,466 | -55 | 2,081 | 2,024 | 1.32% | -56 |
| NEXTERA ENERGY INC(NEE) | 3,753 | 3,618 | -135 | 317 | 259 | 0.17% | -58 |
| ISHARES TR CORE MSCI INTL | 6,557 | 6,295 | -262 | 464 | 406 | 0.26% | -59 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 60,477 | 57,324 | -3,153 | 2,174 | 2,104 | 1.37% | -70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,923 | 61,953 | -2,970 | 2,394 | 2,324 | 1.51% | -70 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,766 | 11,869 | +103 | 1,286 | 1,211 | 0.79% | -75 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 65,177 | 61,895 | -3,282 | 1,632 | 1,556 | 1.01% | -76 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,067 | 54,851 | -3,216 | 2,046 | 1,970 | 1.28% | -77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,868 | 58,953 | -2,915 | 2,504 | 2,427 | 1.58% | -77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,923 | 50,191 | -2,732 | 2,039 | 1,962 | 1.28% | -77 |
| SPROTT FDS TR COPPER MINER ETF | 30,128 | 34,305 | +4,177 | 783 | 704 | 0.46% | -79 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 47,359 | 44,123 | -3,236 | 1,380 | 1,299 | 0.85% | -81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,329 | 39,322 | -3,007 | 1,602 | 1,520 | 0.99% | -82 |
| HARROW INC(HROW) | 7,366 | 7,366 | 0 | 331 | 247 | 0.16% | -84 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 50,152 | 46,415 | -3,737 | 1,335 | 1,249 | 0.81% | -87 |
| UNITI GROUP INC | 15,970 | 0 | -15,970 | 90 | 0 | — | -90 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 37,660 | 28,305 | -9,355 | 326 | 234 | 0.15% | -91 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 50,556 | 47,175 | -3,381 | 1,641 | 1,543 | 1.01% | -98 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 37,903 | 35,738 | -2,165 | 969 | 866 | 0.56% | -104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,725 | 27,887 | -4,838 | 1,693 | 1,577 | 1.03% | -116 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 40,242 | 38,015 | -2,227 | 1,166 | 1,048 | 0.68% | -119 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 8,840 | 6,630 | -2,210 | 371 | 251 | 0.16% | -119 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 88,630 | 84,058 | -4,572 | 3,356 | 3,236 | 2.11% | -119 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 36,715 | 34,472 | -2,243 | 982 | 858 | 0.56% | -123 |
| VANGUARD INDEX FDS | 21,191 | 21,750 | +559 | 2,064 | 1,937 | 1.26% | -127 |
| GOLDMAN SACHS GROUP INC(GS) | 3,887 | 3,122 | -765 | 1,925 | 1,788 | 1.17% | -137 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 37,434 | 34,980 | -2,454 | 1,023 | 885 | 0.58% | -138 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 2,216 | 2,077 | 1.35% | -139 |
| JPMORGAN CHASE & CO.(JPM) | 12,708 | 10,575 | -2,133 | 2,680 | 2,535 | 1.65% | -145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,029 | 52,088 | -6,941 | 2,675 | 2,517 | 1.64% | -158 |
| BLACKROCK HEALTH SCIENCES TE | 10,413 | 0 | -10,413 | 165 | 0 | — | -165 |
| VICI PPTYS INC(VICI) | 41,327 | 41,049 | -278 | 1,377 | 1,199 | 0.78% | -178 |
| AT&T INC(T) | 107,419 | 95,642 | -11,777 | 2,363 | 2,178 | 1.42% | -185 |
| ISHARES TR | 33,521 | 34,136 | +615 | 2,179 | 1,989 | 1.30% | -190 |
| NYLI CBRE GBL INFR MEGTRNDS | 146,203 | 162,704 | +16,501 | 2,180 | 1,980 | 1.29% | -200 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 92,868 | 87,680 | -5,188 | 2,371 | 2,163 | 1.41% | -208 |
| SCHWAB STRATEGIC TR | 35,385 | 65,211 | +29,826 | 1,898 | 1,684 | 1.10% | -213 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 86,718 | 81,724 | -4,994 | 2,341 | 2,114 | 1.38% | -227 |
| BLACKROCK INNOVATION AND GRW(BTX) | 206,549 | 177,777 | -28,772 | 1,559 | 1,323 | 0.86% | -237 |
| STARWOOD PPTY TR INC(STWD) | 111,026 | 105,632 | -5,394 | 2,263 | 2,002 | 1.30% | -261 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 58,213 | 54,576 | -3,637 | 1,920 | 1,650 | 1.07% | -270 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,216 | 34,948 | -2,268 | 1,671 | 1,398 | 0.91% | -274 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 96,242 | 92,172 | -4,070 | 2,735 | 2,461 | 1.60% | -274 |
| INTEL CORP(INTC) | 66,426 | 62,999 | -3,427 | 1,558 | 1,263 | 0.82% | -295 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 84,428 | 79,357 | -5,071 | 2,646 | 2,336 | 1.52% | -310 |
| AES CORP(AES) | 72,170 | 86,721 | +14,551 | 1,448 | 1,116 | 0.73% | -332 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 120,406 | 115,194 | -5,212 | 3,541 | 3,190 | 2.08% | -350 |