GOOGL Alphabet | $4,197,968 | $476,474 ▼ | -10.2% | 22,176 | 2.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,564,941 | $131,837 ▲ | 3.8% | 15,332 | 2.3% | ETF |
IXP iShares Global Comm Services ETF | $3,272,205 | $51,622 ▲ | 1.6% | 33,849 | 2.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,236,233 | $176,022 ▼ | -5.2% | 84,058 | 2.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,190,413 | $144,352 ▼ | -4.3% | 115,194 | 2.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,851,234 | $1,155,972 ▲ | 68.2% | 72,062 | 1.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,783,914 | $2,783,914 ▲ | New Holding | 72,460 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,722,762 | $78,234 ▲ | 3.0% | 42,912 | 1.8% | Manufacturing |
AMZN Amazon.com | $2,658,788 | $7,898 ▲ | 0.3% | 12,119 | 1.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,534,834 | $511,281 ▼ | -16.8% | 10,575 | 1.7% | Finance |
XLF Financial Select Sector SPDR Fund | $2,517,408 | $335,458 ▼ | -11.8% | 52,088 | 1.6% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,460,809 | $108,661 ▼ | -4.2% | 92,172 | 1.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,427,096 | $120,011 ▼ | -4.7% | 58,953 | 1.6% | ETF |
GUG Guggenheim Active Allocation Fund | $2,391,522 | $162,291 ▼ | -6.4% | 160,829 | 1.6% | -- |
IBM International Business Machines | $2,387,340 | $438,338 ▼ | -15.5% | 10,860 | 1.6% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,336,271 | $149,290 ▼ | -6.0% | 79,357 | 1.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,324,440 | $111,433 ▼ | -4.6% | 61,953 | 1.5% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $2,210,615 | $358,000 ▼ | -13.9% | 416,312 | 1.4% | Financial Services |
T AT&T | $2,177,774 | $268,163 ▼ | -11.0% | 95,642 | 1.4% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,162,645 | $127,963 ▼ | -5.6% | 87,680 | 1.4% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,114,233 | $129,197 ▼ | -5.8% | 81,724 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,104,009 | $115,727 ▼ | -5.2% | 57,324 | 1.4% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,099,829 | $375,549 ▼ | -15.2% | 164,822 | 1.4% | -- |
STGW Stagwell | $2,077,392 | | 0.0% | 315,713 | 1.4% | Business Services |
BRK.B Berkshire Hathaway | $2,024,349 | $24,930 ▼ | -1.2% | 4,466 | 1.3% | Finance |
STWD Starwood Property Trust | $2,001,722 | $102,216 ▼ | -4.9% | 105,632 | 1.3% | Finance |
IYH iShares U.S. Healthcare ETF | $1,989,119 | $35,836 ▲ | 1.8% | 34,136 | 1.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,980,104 | $200,817 ▲ | 11.3% | 162,704 | 1.3% | -- |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,969,557 | $115,478 ▼ | -5.5% | 54,851 | 1.3% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $1,965,946 | $72,821 ▼ | -3.6% | 104,128 | 1.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,961,731 | $106,781 ▼ | -5.2% | 50,191 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,937,491 | $49,796 ▲ | 2.6% | 21,750 | 1.3% | ETF |
PFE Pfizer | $1,882,945 | $248,242 ▲ | 15.2% | 70,974 | 1.2% | Medical |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,869,980 | $112,830 ▼ | -5.7% | 37,108 | 1.2% | ETF |
PAXS PIMCO Access Income Fund | $1,867,713 | $526,811 ▼ | -22.0% | 122,473 | 1.2% | Financial Services |
DIS Walt Disney | $1,854,935 | $126,379 ▼ | -6.4% | 16,659 | 1.2% | Consumer Discretionary |
IGF iShares Global Infrastructure ETF | $1,791,988 | $277,713 ▲ | 18.3% | 34,283 | 1.2% | Manufacturing |
GS The Goldman Sachs Group | $1,787,913 | $438,102 ▼ | -19.7% | 3,122 | 1.2% | Finance |
GLW Corning | $1,719,998 | $33,122 ▼ | -1.9% | 36,195 | 1.1% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,698,262 | $104,278 ▼ | -5.8% | 27,051 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,684,409 | $770,410 ▲ | 84.3% | 65,211 | 1.1% | ETF |
BROOKFIELD RENEWABLE CORP
| $1,658,052 | $1,658,052 ▲ | New Holding | 59,944 | 1.1% | CL A EX SUB VTG |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,655,989 | $1,655,989 ▲ | New Holding | 39,195 | 1.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,649,724 | $109,939 ▼ | -6.2% | 54,576 | 1.1% | ETF |
INNOVATOR ETFS TRUST
| $1,589,431 | $102,866 ▼ | -6.1% | 61,713 | 1.0% | GROWTH 100 PWR B |
BMY Bristol-Myers Squibb | $1,577,283 | $273,636 ▼ | -14.8% | 27,887 | 1.0% | Medical |
INNOVATOR ETFS TRUST
| $1,568,787 | $103,992 ▼ | -6.2% | 57,612 | 1.0% | INNOVATOR GW 100 |
FIRST TR EXCHNG TRADED FD VI
| $1,559,648 | $66,485 ▼ | -4.1% | 45,580 | 1.0% | FT VEST U.S |
INNOVATOR ETFS TRUST
| $1,556,227 | $82,519 ▼ | -5.0% | 61,895 | 1.0% | US SMALL CAP PWR |
XLU Utilities Select Sector SPDR Fund | $1,544,686 | $280,281 ▲ | 22.2% | 20,408 | 1.0% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,542,755 | $110,568 ▼ | -6.7% | 47,175 | 1.0% | ETF |
IRM Iron Mountain | $1,528,376 | $718,519 ▼ | -32.0% | 14,541 | 1.0% | Business Services |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,519,796 | $116,221 ▼ | -7.1% | 39,322 | 1.0% | ETF |
SOXX iShares Semiconductor ETF | $1,481,301 | $95,033 ▲ | 6.9% | 6,874 | 1.0% | ETF |
SHOP Shopify | $1,445,557 | | 0.0% | 13,595 | 0.9% | Computer and Technology |
VZ Verizon Communications | $1,397,587 | $90,698 ▼ | -6.1% | 34,948 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,378,734 | $10,008 ▼ | -0.7% | 2,342 | 0.9% | ETF |
WBD Warner Bros. Discovery | $1,347,062 | $130,730 ▼ | -8.8% | 127,442 | 0.9% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $1,328,601 | $1,328,601 ▲ | New Holding | 50,106 | 0.9% | INTERNATIONAL DE |
BIGZ BlackRock Innovation and Growth Term Trust | $1,322,659 | $214,063 ▼ | -13.9% | 177,777 | 0.9% | Financial Services |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,298,761 | $95,252 ▼ | -6.8% | 44,123 | 0.8% | ETF |
INTC Intel | $1,263,136 | $68,712 ▼ | -5.2% | 62,999 | 0.8% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,251,086 | $32,342 ▲ | 2.7% | 10,483 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,248,569 | $100,526 ▼ | -7.5% | 46,415 | 0.8% | INNOVATOR US SMA |
FIW First Trust Water ETF | $1,211,194 | $10,511 ▲ | 0.9% | 11,869 | 0.8% | ETF |
VICI VICI Properties | $1,199,029 | $8,120 ▼ | -0.7% | 41,049 | 0.8% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,133,978 | $808,246 ▲ | 248.1% | 43,708 | 0.7% | ETF |
AES AES | $1,116,100 | $187,271 ▲ | 20.2% | 86,721 | 0.7% | Utilities |
INNOVATOR ETFS TRUST
| $1,093,120 | $1,093,120 ▲ | New Holding | 44,800 | 0.7% | GROWTH 100 PWR B |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,058,891 | $46,687 ▼ | -4.2% | 8,233 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,050,996 | $1,050,996 ▲ | New Holding | 43,828 | 0.7% | US SMALL CAP PWR |
INNOVATOR ETFS TRUST
| $1,047,515 | $61,366 ▼ | -5.5% | 38,015 | 0.7% | INNOVATOR INTER |
INNOVATOR ETFS TRUST
| $892,377 | $166,407 ▲ | 22.9% | 36,246 | 0.6% | INNOVATOR INTL D |
INNOVATOR ETFS TRUST
| $885,033 | $62,089 ▼ | -6.6% | 34,980 | 0.6% | INTL DEVELOPED P |
INNOVATOR ETFS TRUST
| $865,586 | $52,437 ▼ | -5.7% | 35,738 | 0.6% | INTL DEVELOPED |
INNOVATOR ETFS TRUST
| $858,381 | $55,853 ▼ | -6.1% | 34,472 | 0.6% | INTL DEVELOPED P |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $854,607 | $854,607 ▲ | New Holding | 22,564 | 0.6% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $854,315 | $405,473 ▲ | 90.3% | 29,154 | 0.6% | ETF |
NEP Nextera Energy Partners | $851,674 | $54,753 ▼ | -6.0% | 47,847 | 0.6% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $751,665 | $41,020 ▼ | -5.2% | 10,903 | 0.5% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $731,387 | $107,771 ▲ | 17.3% | 75,323 | 0.5% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $712,648 | $712,648 ▲ | New Holding | 23,312 | 0.5% | ETF |
SPROTT FDS TR
| $703,599 | $85,671 ▲ | 13.9% | 34,305 | 0.5% | COPPER MINER ETF |
MSFT Microsoft | $624,249 | $27,398 ▼ | -4.2% | 1,481 | 0.4% | Computer and Technology |
AAPL Apple | $589,917 | $59,843 ▼ | -9.2% | 2,356 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $541,098 | $2,107 ▼ | -0.4% | 21,058 | 0.4% | US SMALL CAP POW |
INNOVATOR ETFS TRUST
| $515,551 | $3,030 ▼ | -0.6% | 20,079 | 0.3% | GROWTH 100 POWER |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $507,094 | $35,733 ▼ | -6.6% | 13,595 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $405,850 | $16,892 ▼ | -4.0% | 6,295 | 0.3% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $305,224 | $305,224 ▲ | New Holding | 5,945 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $287,194 | $287,194 ▲ | New Holding | 5,972 | 0.2% | ETF |
NEE NextEra Energy | $259,375 | $9,678 ▼ | -3.6% | 3,618 | 0.2% | Utilities |
VOO Vanguard S&P 500 ETF | $252,267 | $12,937 ▲ | 5.4% | 468 | 0.2% | ETF |
BME BlackRock Health Sciences Trust | $251,476 | $83,825 ▼ | -25.0% | 6,630 | 0.2% | Financial Services |
HROW Harrow | $247,130 | | 0.0% | 7,366 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $244,839 | $160 ▲ | 0.1% | 1,535 | 0.2% | Manufacturing |
NVDA NVIDIA | $237,970 | $42,303 ▼ | -15.1% | 1,772 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $237,438 | $5,629 ▲ | 2.4% | 464 | 0.2% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $234,366 | $77,460 ▼ | -24.8% | 28,305 | 0.2% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $225,917 | $351 ▲ | 0.2% | 12,887 | 0.1% | -- |
