XLK Technology Select Sector SPDR Fund | $3,384,320 | $218,656 ▲ | 6.9% | 16,391 | 2.3% | ETF |
GOOGL Alphabet | $3,351,653 | $77,629 ▼ | -2.3% | 21,674 | 2.2% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,327,834 | $26,616 ▼ | -0.8% | 114,280 | 2.2% | ETF |
IXP iShares Global Comm Services ETF | $3,233,181 | $50,838 ▼ | -1.5% | 33,325 | 2.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,157,728 | $17,983 ▼ | -0.6% | 83,582 | 2.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $3,046,288 | $646,722 ▲ | 27.0% | 100,745 | 2.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,780,922 | $18,687 ▼ | -0.7% | 71,581 | 1.9% | ETF |
IBM International Business Machines | $2,764,644 | $64,155 ▲ | 2.4% | 11,118 | 1.8% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,703,553 | $20,943 ▼ | -0.8% | 71,903 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,696,026 | $7,434 ▼ | -0.3% | 42,794 | 1.8% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $2,617,364 | $22,863 ▲ | 0.9% | 52,547 | 1.7% | ETF |
T AT&T | $2,613,120 | $91,627 ▼ | -3.4% | 92,402 | 1.7% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $2,504,984 | $33,434 ▼ | -1.3% | 90,958 | 1.7% | ETF |
GUG Guggenheim Active Allocation Fund | $2,444,722 | $21,023 ▲ | 0.9% | 162,224 | 1.6% | |
BRK.B Berkshire Hathaway | $2,302,344 | $76,159 ▼ | -3.2% | 4,323 | 1.5% | Finance |
AMZN Amazon.com | $2,277,032 | $28,729 ▼ | -1.2% | 11,968 | 1.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,254,191 | $339,723 ▼ | -13.1% | 9,190 | 1.5% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,213,493 | $47,903 ▲ | 2.2% | 166,303 | 1.5% | |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,201,412 | $13,718 ▼ | -0.6% | 87,137 | 1.5% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,155,348 | $13,428 ▼ | -0.6% | 81,218 | 1.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,153,744 | $408,725 ▲ | 23.4% | 67,359 | 1.4% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,144,956 | $38,606 ▼ | -1.8% | 102,287 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,121,615 | $152,378 ▲ | 7.7% | 23,433 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $2,086,101 | $2,086,101 ▲ | New Holding | 82,422 | 1.4% | GROWTH 100 PWR B |
STWD Starwood Property Trust | $2,040,270 | $48,081 ▼ | -2.3% | 103,200 | 1.4% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,032,842 | $2,032,842 ▲ | New Holding | 50,904 | 1.4% | Transportation |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,031,016 | $13,159 ▼ | -0.6% | 56,955 | 1.4% | ETF |
PAXS PIMCO Access Income Fund | $2,026,903 | $59,984 ▲ | 3.0% | 126,208 | 1.4% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,026,724 | $7,656 ▲ | 0.4% | 165,447 | 1.4% | |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,023,032 | $397,615 ▲ | 24.5% | 48,783 | 1.4% | ETF |
IGF iShares Global Infrastructure ETF | $1,985,218 | $110,979 ▲ | 5.9% | 36,313 | 1.3% | Manufacturing |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,949,131 | $14,535 ▼ | -0.7% | 54,445 | 1.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,913,395 | $14,442 ▼ | -0.7% | 49,815 | 1.3% | ETF |
STGW Stagwell | $1,910,064 | | 0.0% | 315,713 | 1.3% | Business Services |
NUSHARES ETF TR
| $1,741,029 | $1,741,029 ▲ | New Holding | 69,419 | 1.2% | NUVEN AA-BBB CLO |
XLU Utilities Select Sector SPDR Fund | $1,733,604 | $124,426 ▲ | 7.7% | 21,986 | 1.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,711,447 | $42,083 ▼ | -2.4% | 63,646 | 1.1% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $1,656,725 | $678,788 ▼ | -29.1% | 295,316 | 1.1% | Financial Services |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,615,079 | $8,704 ▼ | -0.5% | 26,906 | 1.1% | ETF |
BROOKFIELD RENEWABLE CORP
| $1,595,321 | $78,316 ▼ | -4.7% | 57,139 | 1.1% | CL A EX SUB VTG |
VZ Verizon Communications | $1,550,510 | $34,746 ▼ | -2.2% | 34,182 | 1.0% | Computer and Technology |
GLW Corning | $1,533,964 | $123,058 ▼ | -7.4% | 33,507 | 1.0% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,526,983 | $6,610 ▼ | -0.4% | 61,447 | 1.0% | GROWTH 100 PWR B |
GS The Goldman Sachs Group | $1,522,267 | $182,978 ▼ | -10.7% | 2,787 | 1.0% | Finance |
DIS Walt Disney | $1,514,907 | $129,294 ▼ | -7.9% | 15,349 | 1.0% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $1,483,144 | $3,964 ▼ | -0.3% | 61,730 | 1.0% | US SMALL CAP PWR |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,462,877 | $18,383 ▼ | -1.2% | 38,834 | 1.0% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,441,035 | $14,314 ▼ | -1.0% | 46,711 | 1.0% | ETF |
SOXX iShares Semiconductor ETF | $1,430,509 | $136,992 ▲ | 10.6% | 7,602 | 1.0% | ETF |
INTC Intel | $1,425,014 | $5,700 ▼ | -0.4% | 62,748 | 1.0% | Computer and Technology |
BROOKFIELD INFRASTRUCTURE CO
| $1,412,677 | $1,412,677 ▲ | New Holding | 39,035 | 0.9% | COM SUB VTG A |
INNOVATOR ETFS TRUST
| $1,386,914 | $12,512 ▼ | -0.9% | 49,658 | 0.9% | INTERNATIONAL DE |
INNOVATOR ETFS TRUST
| $1,378,590 | $441,346 ▲ | 47.1% | 51,452 | 0.9% | INTL DEVELOPED P |
VICI VICI Properties | $1,360,956 | $21,953 ▲ | 1.6% | 41,722 | 0.9% | Finance |
IYH iShares U.S. Healthcare ETF | $1,309,229 | $769,268 ▼ | -37.0% | 21,502 | 0.9% | ETF |
SHOP Shopify | $1,279,432 | $18,619 ▼ | -1.4% | 13,400 | 0.9% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,274,188 | $88,242 ▲ | 7.4% | 11,263 | 0.9% | ETF |
FIW First Trust Water ETF | $1,269,444 | $74,122 ▲ | 6.2% | 12,605 | 0.8% | ETF |
WBD Warner Bros. Discovery | $1,263,941 | $103,512 ▼ | -7.6% | 117,795 | 0.8% | Consumer Discretionary |
IRM Iron Mountain | $1,260,000 | $8,862 ▲ | 0.7% | 14,644 | 0.8% | Business Services |
IVV iShares Core S&P 500 ETF | $1,231,752 | $84,290 ▼ | -6.4% | 2,192 | 0.8% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,225,201 | $8,725 ▼ | -0.7% | 43,811 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,174,478 | $8,641 ▼ | -0.7% | 46,076 | 0.8% | INNOVATOR US SMA |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,154,258 | $10,123 ▼ | -0.9% | 43,328 | 0.8% | ETF |
QXO INC
| $1,148,964 | $1,148,964 ▲ | New Holding | 84,857 | 0.8% | COM NEW |
AES AES | $1,116,732 | $39,657 ▲ | 3.7% | 89,914 | 0.7% | Utilities |
INNOVATOR ETFS TRUST
| $1,078,658 | $14,639 ▼ | -1.3% | 37,506 | 0.7% | INNOVATOR INTER |
INNOVATOR ETFS TRUST
| $1,050,047 | $5,845 ▼ | -0.6% | 44,552 | 0.7% | GROWTH 100 PWR B |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,035,449 | $1,035,449 ▲ | New Holding | 28,907 | 0.7% | ETF |
FCG First Trust Natural Gas ETF | $1,017,459 | $1,017,459 ▲ | New Holding | 40,944 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $994,633 | $9,554 ▼ | -1.0% | 43,411 | 0.7% | US SMALL CAP PWR |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $986,772 | $17,691 ▼ | -1.8% | 8,088 | 0.7% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $926,718 | $926,718 ▲ | New Holding | 20,351 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $925,486 | $925,486 ▲ | New Holding | 34,990 | 0.6% | INNOVATOR INTL D |
INNOVATOR ETFS TRUST
| $924,135 | $3,763 ▼ | -0.4% | 36,099 | 0.6% | INNOVATOR INTL D |
INNOVATOR ETFS TRUST
| $905,066 | $1,014 ▼ | -0.1% | 35,698 | 0.6% | INTL DEVELOPED |
INNOVATOR ETFS TRUST
| $901,845 | $2,308 ▼ | -0.3% | 34,384 | 0.6% | INTL DEVELOPED P |
IOCT Innovator International Developed Power Buffer ETF - October | $884,161 | $9,410 ▼ | -1.1% | 28,847 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $831,681 | $8,151 ▼ | -1.0% | 22,345 | 0.6% | ETF |
SPROTT FDS TR
| $742,934 | $67,548 ▲ | 10.0% | 37,736 | 0.5% | COPPER MINER ETF |
SPLG SPDR Portfolio S&P 500 ETF | $687,522 | $29,461 ▼ | -4.1% | 10,455 | 0.5% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $678,633 | $3,658 ▼ | -0.5% | 23,187 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $648,254 | $648,254 ▲ | New Holding | 26,187 | 0.4% | US SMALL CAP PWR |
MSFT Microsoft | $644,965 | $88,974 ▲ | 16.0% | 1,718 | 0.4% | Computer and Technology |
AAPL Apple | $612,929 | $89,529 ▲ | 17.1% | 2,759 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $514,119 | $3,763 ▼ | -0.7% | 20,905 | 0.3% | US SMALL CAP POW |
INNOVATOR ETFS TRUST
| $496,208 | $3,760 ▼ | -0.8% | 19,928 | 0.3% | GROWTH 100 POWER |
IDEV iShares Core MSCI International Developed Markets ETF | $428,497 | $5,167 ▼ | -1.2% | 6,220 | 0.3% | ETF |
NEP Nextera Energy Partners | $399,692 | $54,853 ▼ | -12.1% | 42,073 | 0.3% | Energy |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $351,575 | $351,575 ▲ | New Holding | 9,837 | 0.2% | ETF |
NVDA NVIDIA | $322,233 | $130,172 ▲ | 67.8% | 2,973 | 0.2% | Computer and Technology |
NOCT Innovator Growth-100 Power Buffer ETF - October | $291,773 | $3,778 ▼ | -1.3% | 5,869 | 0.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $271,323 | $5,611 ▼ | -2.0% | 5,851 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $246,316 | $5,657 ▲ | 2.4% | 479 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $243,423 | | 0.0% | 28,305 | 0.2% | Financial Services |
NEE NextEra Energy | $239,183 | $17,297 ▼ | -6.7% | 3,374 | 0.2% | Utilities |
ASGI Abrdn Global Infrastructure Income Fund | $237,785 | $791 ▲ | 0.3% | 12,930 | 0.2% | |
QQQ Invesco QQQ | $231,855 | $14,080 ▲ | 6.5% | 494 | 0.2% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $228,518 | | 0.0% | 18,685 | 0.2% | Financial Services |
GLPI Gaming and Leisure Properties | $226,098 | | 0.0% | 4,442 | 0.2% | Finance |
