GOOGL Alphabet | $4,095,342 | $327,720 ▼ | -7.4% | 24,693 | 2.6% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,540,695 | $114,538 ▼ | -3.1% | 120,406 | 2.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,355,532 | $1,621,885 ▲ | 93.6% | 88,630 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,333,340 | $21,899 ▲ | 0.7% | 14,765 | 2.1% | ETF |
IXP iShares Global Comm Services ETF | $3,135,978 | $2,165 ▼ | -0.1% | 33,315 | 2.0% | ETF |
GUG Guggenheim Active Allocation Fund | $2,842,347 | $61,235 ▼ | -2.1% | 171,743 | 1.8% | -- |
IBM International Business Machines | $2,841,764 | $136,849 ▼ | -4.6% | 12,854 | 1.8% | Computer and Technology |
BGY BlackRock Enhanced International Dividend Trust | $2,805,648 | $189,446 ▼ | -6.3% | 483,732 | 1.8% | Financial Services |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,734,707 | $97,747 ▼ | -3.5% | 96,242 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,679,578 | $118,713 ▼ | -4.2% | 12,708 | 1.7% | Finance |
XLF Financial Select Sector SPDR Fund | $2,675,202 | $7,433 ▲ | 0.3% | 59,029 | 1.7% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,645,940 | $61,457 ▼ | -2.3% | 84,428 | 1.7% | ETF |
PAXS PIMCO Access Income Fund | $2,611,206 | $84,214 ▼ | -3.1% | 157,018 | 1.6% | Financial Services |
IRM Iron Mountain | $2,540,280 | $117,525 ▼ | -4.4% | 21,377 | 1.6% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,504,411 | $66,832 ▼ | -2.6% | 61,868 | 1.6% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,492,866 | $186,843 ▼ | -7.0% | 194,300 | 1.6% | -- |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,468,677 | $8,115 ▲ | 0.3% | 41,679 | 1.5% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $2,436,478 | $60,910 ▼ | -2.4% | 73,322 | 1.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,394,095 | $92,337 ▼ | -3.7% | 64,923 | 1.5% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,370,921 | $64,897 ▼ | -2.7% | 92,868 | 1.5% | ETF |
T AT&T | $2,363,216 | $148,852 ▼ | -5.9% | 107,419 | 1.5% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,341,360 | $62,126 ▼ | -2.6% | 86,718 | 1.5% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,329,233 | $36,755 ▼ | -1.6% | 107,985 | 1.5% | ETF |
STWD Starwood Property Trust | $2,262,704 | $21,949 ▼ | -1.0% | 111,026 | 1.4% | Finance |
AMZN Amazon.com | $2,251,426 | $54,967 ▼ | -2.4% | 12,083 | 1.4% | Retail/Wholesale |
STGW Stagwell | $2,216,306 | | 0.0% | 315,713 | 1.4% | Business Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,179,881 | $111,094 ▼ | -4.8% | 146,203 | 1.4% | -- |
IYH iShares U.S. Healthcare ETF | $2,178,878 | $23,985 ▲ | 1.1% | 33,521 | 1.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,173,544 | $38,779 ▼ | -1.8% | 60,477 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,080,836 | $6,904 ▼ | -0.3% | 4,521 | 1.3% | Finance |
VNQ Vanguard Real Estate ETF | $2,064,474 | $6,722 ▲ | 0.3% | 21,191 | 1.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,046,496 | $33,552 ▼ | -1.6% | 58,067 | 1.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,039,124 | $1,486,026 ▲ | 268.7% | 52,923 | 1.3% | ETF |
BEPC Brookfield Renewable | $2,026,782 | $44,222 ▼ | -2.1% | 62,057 | 1.3% | Oils/Energy |
GS The Goldman Sachs Group | $1,924,547 | $96,549 ▼ | -4.8% | 3,887 | 1.2% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,919,551 | $39,339 ▼ | -2.0% | 58,213 | 1.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,913,839 | $54,380 ▼ | -2.8% | 39,347 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,911,670 | $50,384 ▼ | -2.6% | 53,043 | 1.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,897,715 | $24,509 ▼ | -1.3% | 35,385 | 1.2% | ETF |
PFE Pfizer | $1,783,200 | $55,796 ▼ | -3.0% | 61,617 | 1.1% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,757,851 | $49,534 ▼ | -2.7% | 44,786 | 1.1% | Transportation |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,746,264 | $49,994 ▼ | -2.8% | 28,712 | 1.1% | ETF |
DIS Walt Disney | $1,711,567 | $234,891 ▲ | 15.9% | 17,794 | 1.1% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $1,693,204 | $21,265 ▼ | -1.2% | 32,725 | 1.1% | Medical |
VZ Verizon Communications | $1,671,384 | $48,324 ▼ | -2.8% | 37,216 | 1.0% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,668,852 | $38,366 ▼ | -2.2% | 42,846 | 1.0% | ETF |
GLW Corning | $1,665,673 | $28,941 ▼ | -1.7% | 36,892 | 1.0% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,641,525 | $1,641,525 ▲ | New Holding | 65,707 | 1.0% | GROWTH 100 PWR B |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,641,048 | $57,941 ▼ | -3.4% | 50,556 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,632,033 | $1,632,033 ▲ | New Holding | 65,177 | 1.0% | US SMALL CAP PWR |
INNOVATOR ETFS TRUST
| $1,622,805 | $41,844 ▼ | -2.5% | 61,431 | 1.0% | INNOVATOR GW 100 |
FIRST TR EXCHNG TRADED FD VI
| $1,609,671 | $41,255 ▼ | -2.5% | 47,523 | 1.0% | FT VEST U.S |
BIPC Brookfield Infrastructure | $1,602,177 | $32,746 ▼ | -2.0% | 36,891 | 1.0% | Utilities |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,602,123 | $29,371 ▼ | -1.8% | 42,329 | 1.0% | ETF |
IGF iShares Global Infrastructure ETF | $1,576,842 | $218 ▼ | 0.0% | 28,970 | 1.0% | Manufacturing |
BIGZ BlackRock Innovation and Growth Term Trust | $1,559,447 | $147,135 ▼ | -8.6% | 206,549 | 1.0% | Financial Services |
INTC Intel | $1,558,361 | $452,921 ▲ | 41.0% | 66,426 | 1.0% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,483,388 | $164,180 ▲ | 12.4% | 6,433 | 0.9% | ETF |
AES AES | $1,447,731 | $300,098 ▲ | 26.1% | 72,170 | 0.9% | Utilities |
NEP NextEra Energy Partners | $1,406,500 | $31,542 ▼ | -2.2% | 50,923 | 0.9% | Oils/Energy |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,379,564 | $53,861 ▼ | -3.8% | 47,359 | 0.9% | ETF |
VICI VICI Properties | $1,376,609 | $28,947 ▼ | -2.1% | 41,327 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $1,360,947 | $67,499 ▼ | -4.7% | 2,359 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,349,431 | $21,326 ▲ | 1.6% | 16,705 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,335,433 | $23,353 ▼ | -1.7% | 50,152 | 0.8% | INNOVATOR US SMA |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,299,525 | $16,925 ▲ | 1.3% | 10,212 | 0.8% | ETF |
FIW First Trust Water ETF | $1,286,400 | $4,045 ▲ | 0.3% | 11,766 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,166,214 | $628,519 ▲ | 116.9% | 40,242 | 0.7% | INNOVATOR INTER |
WBD Warner Bros. Discovery | $1,153,433 | $142,742 ▲ | 14.1% | 139,810 | 0.7% | Consumer Discretionary |
NUVEEN VRIABL RAT PFD & INM
| $1,147,581 | $32,255 ▼ | -2.7% | 60,590 | 0.7% | COM |
SHOP Shopify | $1,089,504 | | 0.0% | 13,595 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,079,830 | $75,623 ▲ | 7.5% | 8,596 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,022,944 | $17,216 ▼ | -1.7% | 37,434 | 0.6% | INTL DEVELOPED P |
INNOVATOR ETFS TRUST
| $981,881 | $22,892 ▼ | -2.3% | 36,715 | 0.6% | INTL DEVELOPED P |
INNOVATOR ETFS TRUST
| $969,177 | $969,177 ▲ | New Holding | 37,903 | 0.6% | INTL DEVELOPED |
SPROTT FDS TR
| $782,726 | $30,085 ▲ | 4.0% | 30,128 | 0.5% | COPPER MINER ETF |
SPLG SPDR Portfolio S&P 500 ETF | $776,206 | $13,029 ▼ | -1.7% | 11,498 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $770,469 | $36,999 ▼ | -4.6% | 29,487 | 0.5% | INNOVATOR INTL D |
GNOM Global X Genomics & Biotechnology ETF | $722,520 | $21,308 ▲ | 3.0% | 64,224 | 0.5% | ETF |
MSFT Microsoft | $665,237 | $861 ▲ | 0.1% | 1,546 | 0.4% | Computer and Technology |
AAPL Apple | $604,554 | $60,805 ▲ | 11.2% | 2,595 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $539,240 | $539,240 ▲ | New Holding | 21,140 | 0.3% | US SMALL CAP POW |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $535,162 | $919 ▼ | -0.2% | 14,553 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $504,522 | $504,522 ▲ | New Holding | 20,197 | 0.3% | GROWTH 100 POWER |
IOCT Innovator International Developed Power Buffer ETF - October | $471,534 | $616 ▼ | -0.1% | 15,317 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $464,445 | $19,054 ▼ | -3.9% | 6,557 | 0.3% | ETF |
BME BlackRock Health Sciences Trust | $370,662 | | 0.0% | 8,840 | 0.2% | Financial Services |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $337,416 | $31,417 ▼ | -8.5% | 12,555 | 0.2% | ETF |
HROW Harrow | $331,176 | $331,176 ▲ | New Holding | 7,366 | 0.2% | Medical |
BDJ BlackRock Enhanced Equity Dividend Trust | $325,759 | | 0.0% | 37,660 | 0.2% | Financial Services |
NEE NextEra Energy | $317,242 | | 0.0% | 3,753 | 0.2% | Utilities |
ASGI Abrdn Global Infrastructure Income Fund | $260,049 | $566 ▲ | 0.2% | 12,867 | 0.2% | -- |
IEMG iShares Core MSCI Emerging Markets ETF | $253,565 | $6,946 ▼ | -2.7% | 4,417 | 0.2% | ETF |
NVDA NVIDIA | $253,428 | $32,544 ▼ | -11.4% | 2,087 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $235,911 | $235,911 ▲ | New Holding | 871 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $234,184 | $11,604 ▲ | 5.2% | 444 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $232,617 | $152 ▲ | 0.1% | 1,534 | 0.1% | Manufacturing |
GLPI Gaming and Leisure Properties | $228,541 | | 0.0% | 4,442 | 0.1% | Finance |
QQQ Invesco QQQ | $221,217 | | 0.0% | 453 | 0.1% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $219,362 | | 0.0% | 18,685 | 0.1% | Financial Services |
