$347Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.14 | 2,761 | 473,413 | ADDED | 7.02 | |
ABBV | ABBVIE | 0.05 | 967 | 176,091 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.01 | 336 | 38,190 | UNCHANGED | 0.00 | |
ACN | ACCENTURE | 0.04 | 377 | 130,719 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.02 | 1,349 | 78,323 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS | 0.01 | 55.00 | 27,753 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES | 0.01 | 160 | 31,646 | UNCHANGED | 0.00 | |
ADP | AUTO DATA PROCESSING | 0.00 | 28.00 | 6,993 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST MODERATE BUFFER - | 0.12 | 12,400 | 417,682 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECHNOLOGY | 5.87 | 236,766 | 20,404,500 | ADDED | 489 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.08 | 850 | 286,493 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 | 0.01 | 49.00 | 25,761 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL MARKET | 0.00 | 149 | 17,180 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 | 0.00 | 60.00 | 12,618 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL. GROUP | 0.00 | 210 | 16,416 | UNCHANGED | 0.00 | |
AJG | ARTHUR J. GALLAGHER | 0.01 | 162 | 40,506 | UNCHANGED | 0.00 | |
AMGN | AMGEN | 0.00 | 16.00 | 4,549 | UNCHANGED | 0.00 | |
AMPS | ISHARES EDGE MIN. VOL. USA | 0.02 | 946 | 79,067 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER | 0.00 | 3.00 | 593 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM | 0.01 | 158 | 28,500 | ADDED | 12.86 | |
ANSS | ANSYS INC. | 0.00 | 17.00 | 5,902 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS | 0.01 | 118 | 28,588 | UNCHANGED | 0.00 | |
AVGO | BROADCOM | 0.01 | 22.00 | 29,159 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 0.01 | 100 | 22,769 | UNCHANGED | 0.00 | |
AZAA | ALLIANZIM BUFFER 20 - APRIL | 0.02 | 2,200 | 66,572 | NEW | ||
AZN | ASTRAZENECA | 0.00 | 165 | 11,179 | UNCHANGED | 0.00 | |
AZPN | ASPEN TECHNOLOGY | 0.00 | 18.00 | 3,839 | UNCHANGED | 0.00 | |
BA | BOEING | 0.01 | 269 | 51,914 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.05 | 4,937 | 187,200 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR POWER BUFFER - NOV. | 38.94 | 3,809,160 | 135,416,000 | REDUCED | -1.31 | |
BAPR | INNOVATOR POWER BUFFER - OCT. | 28.11 | 2,607,540 | 97,756,500 | REDUCED | -0.59 | |
BAPR | INNOVATOR POWER BUFFER - SEPT. | 7.27 | 692,594 | 25,279,700 | REDUCED | -0.24 | |
BAPR | INNOVATOR POWER BUFFER - JULY | 1.69 | 155,129 | 5,891,800 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR BUFFER - JAN. | 1.36 | 109,000 | 4,745,860 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR POWER BUFFER - MAY | 0.86 | 91,830 | 2,981,750 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR POWER BUFFER - JAN. | 0.61 | 54,390 | 2,127,190 | REDUCED | -75.94 | |
BAPR | INNOVATOR POWER BUFFER - MAR. | 0.36 | 34,172 | 1,257,870 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR POWER BUFFER - AUGUS | 0.18 | 17,695 | 626,049 | REDUCED | -6.55 | |
BAPR | INNOVATOR POWER BUFFER - JAN. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINANCIAL | 0.00 | 7.00 | 361 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 1500 | 0.01 | 444 | 28,483 | UNCHANGED | 0.00 | |
BLK | BLACKROCK | 0.01 | 57.00 | 47,521 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 VALUE | 0.01 | 467 | 36,756 | NEW | ||
BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.01 | 405 | 35,135 | NEW | ||
BR | BROADRIDGE FINANCIAL | 0.01 | 163 | 33,392 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE | 0.00 | 5.00 | 529 | UNCHANGED | 0.00 | |
CDW | CDW CORP. | 0.00 | 60.00 | 15,347 | UNCHANGED | 0.00 | |
CMCSA | COMCAST | 0.03 | 2,445 | 105,991 | UNCHANGED | 0.00 | |
CME | CME GROUP | 0.00 | 28.00 | 6,028 | UNCHANGED | 0.00 | |
COO | COOPER COMPANIES | 0.00 | 76.00 | 7,711 | ADDED | 300 | |
COP | CONOCOPHILLIPS | 0.00 | 114 | 14,510 | UNCHANGED | 0.00 | |
CPRT | COPART | 0.00 | 160 | 9,267 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.01 | 500 | 24,955 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 36.00 | 6,097 | UNCHANGED | 0.00 | |
CVX | CHEVRON | 0.04 | 1,000 | 157,740 | UNCHANGED | 0.00 | |
DIS | DISNEY | 0.00 | 100 | 12,236 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 MONTH T-BOND | 0.07 | 2,564 | 258,220 | UNCHANGED | 0.00 | |
DRN | DIREXION SHORT SEMI-CONDUCTORS | 0.42 | 457,000 | 1,466,970 | NEW | ||
DRN | DIREXION SMALL-CAP BULL 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY | 0.01 | 514 | 49,709 | UNCHANGED | 0.00 | |
DXCM | DEXCOM | 0.00 | 24.00 | 3,329 | NEW | ||
ED | CONSOLIDATED EDISON | 0.01 | 375 | 34,054 | REDUCED | -34.78 | |
EDV | VANGUARD MEGA CAP INDEX | 0.01 | 115 | 21,490 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH | 0.05 | 317 | 164,377 | UNCHANGED | 0.00 | |
ETN | EATON | 0.03 | 345 | 107,875 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS | 0.04 | 1,500 | 127,005 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US | 0.00 | 182 | 18,890 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC | 0.00 | 31.00 | 5,441 | NEW | ||
GOOG | ALPHABET | 0.09 | 1,960 | 295,823 | UNCHANGED | 0.00 | |
GOOG | ALPHABET | 0.08 | 1,835 | 279,397 | ADDED | 0.82 | |
GWW | GRAINGER WW | 0.00 | 7.00 | 7,121 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.13 | 1,208 | 463,389 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINANCIAL SERVICES | 0.01 | 340 | 35,037 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL | 0.02 | 380 | 77,995 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY | 0.00 | 102 | 16,735 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 218 | 29,960 | UNCHANGED | 0.00 | |
IT | GARTNER | 0.01 | 72.00 | 34,320 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE US DIVIDEND GROWTH | 0.01 | 268 | 20,419 | UNCHANGED | 0.00 | |
JKHY | JACK HENRY | 0.00 | 34.00 | 5,907 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 386 | 61,061 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE | 0.01 | 235 | 47,071 | UNCHANGED | 0.00 | |
KO | COCA-COLA | 0.02 | 1,270 | 77,699 | REDUCED | -36.66 | |
LEN | LENNAR | 0.02 | 400 | 68,792 | UNCHANGED | 0.00 | |
LIN | LINDE | 0.00 | 41.00 | 19,037 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 0.10 | 430 | 334,523 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 0.00 | 17.00 | 7,733 | UNCHANGED | 0.00 | |
LOW | LOWE'S | 0.00 | 47.00 | 11,972 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH | 0.00 | 18.00 | 17,488 | UNCHANGED | 0.00 | |
MA | MASTERCARD | 0.01 | 53.00 | 25,523 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S | 0.06 | 777 | 219,075 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ | 0.01 | 715 | 50,050 | UNCHANGED | 0.00 | |
MET | METLIFE | 0.00 | 84.00 | 6,225 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN | 0.02 | 374 | 77,037 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM | 0.01 | 180 | 36,270 | UNCHANGED | 0.00 | |
MRK | MERCK | 0.03 | 770 | 101,602 | UNCHANGED | 0.00 | |
MSCI | MSCI INC. | 0.00 | 15.00 | 8,407 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.31 | 2,574 | 1,083,070 | ADDED | 24.11 | |
MSI | MOTOROLA SOLUTIONS | 0.00 | 21.00 | 7,455 | UNCHANGED | 0.00 | |
NDSN | NORDSON | 0.00 | 43.00 | 11,805 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.01 | 540 | 34,511 | UNCHANGED | 0.00 | |
NKE | NIKE | 0.00 | 66.00 | 6,203 | UNCHANGED | 0.00 | |
NOW | SERVICENOW | 0.00 | 16.00 | 12,198 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES | 0.00 | 69.00 | 12,801 | UNCHANGED | 0.00 | |
NVDA | NVIDIA | 0.00 | 19.00 | 17,190 | NEW | ||
NXPI | NXP SEMICONDUCTORS | 0.00 | 22.00 | 5,451 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ INDEX | 0.01 | 488 | 31,427 | UNCHANGED | 0.00 | |
ORCL | ORACLE | 0.03 | 800 | 100,488 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS | 0.00 | 51.00 | 14,491 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX | 0.01 | 220 | 27,016 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER | 0.00 | 300 | 8,325 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.20 | 4,269 | 692,598 | ADDED | 0.16 | |
POOL | POOL CORP. | 0.01 | 77.00 | 31,070 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL | 0.00 | 42.00 | 4,931 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES | 0.00 | 38.00 | 9,975 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM | 0.02 | 336 | 56,885 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST | 0.15 | 1,174 | 521,254 | ADDED | 0.09 | |
SBUX | STARBUCKS | 0.07 | 2,685 | 245,382 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY | 0.00 | 120 | 9,260 | NEW | ||
SO | SOUTHERN | 0.01 | 588 | 42,183 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL | 0.00 | 10.00 | 4,255 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 | 0.02 | 130 | 67,999 | UNCHANGED | 0.00 | |
SYY | SYSCO | 0.01 | 385 | 31,254 | UNCHANGED | 0.00 | |
TER | TERADYNE | 0.00 | 30.00 | 3,385 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 0.00 | 130 | 13,185 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.01 | 112 | 19,512 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY | 0.00 | 14.00 | 7,320 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTHCARE | 0.01 | 61.00 | 30,177 | REDUCED | -37.76 | |
UNP | UNION PACIFIC | 0.01 | 147 | 36,152 | UNCHANGED | 0.00 | |
UPS | UPS | 0.07 | 1,537 | 228,444 | REDUCED | -38.2 | |
V | VISA | 0.02 | 236 | 65,863 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 9.72 | 64,440 | 33,788,500 | REDUCED | -0.06 | |
VEU | VANGUARD TOTAL WORLD INDEX | 0.01 | 464 | 51,246 | NEW | ||
VICI | VICI PROPERTIES | 0.04 | 5,142 | 153,180 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.02 | 410 | 74,870 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.14 | 32,738 | 3,961,010 | REDUCED | -0.16 | |
VOO | VANGUARD VALUE | 0.07 | 1,526 | 248,515 | ADDED | 1,073 | |
VOO | VANGUARD S&P 500 | 0.04 | 281 | 135,077 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.04 | 481 | 125,051 | ADDED | 60.33 | |
VOO | VANGUARD MID CAP VALUE | 0.01 | 284 | 44,278 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH | 0.01 | 116 | 39,874 | NEW | ||
VOO | VANGUARD MID CAP INDEX | 0.00 | 63.00 | 15,689 | NEW | ||
VZ | VERIZON | 0.01 | 640 | 26,854 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT | 0.14 | 2,286 | 487,261 | UNCHANGED | 0.00 | |
WMB | THE WILLIAMS COMPANIES | 0.00 | 191 | 7,443 | UNCHANGED | 0.00 | |
WMT | WAL-MART | 0.00 | 186 | 11,192 | ADDED | 200 | |
WRB | W.R. BERKLEY | 0.00 | 145 | 12,824 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER | 0.01 | 533 | 19,140 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY | 0.00 | 202 | 10,858 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SECTOR SPDR | 0.21 | 3,524 | 733,943 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.01 | 320 | 37,197 | UNCHANGED | 0.00 | |
ZTS | ZOETIS | 0.00 | 50.00 | 8,461 | UNCHANGED | 0.00 | |
TRANE TECHNOLOGIES | 0.04 | 400 | 120,080 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY CL B | 0.01 | 87.00 | 36,585 | UNCHANGED | 0.00 | ||
MASTERBRAND | 0.01 | 1,500 | 28,110 | UNCHANGED | 0.00 | ||
CHORD ENERGY | 0.00 | 72.00 | 12,833 | UNCHANGED | 0.00 | ||
PULSAR HELIUM | 0.00 | 16,500 | 11,634 | NEW | |||
SITEONE LANDSCAPE SUPPLY | 0.00 | 35.00 | 6,109 | UNCHANGED | 0.00 | ||
TOTALENERGIES | 0.00 | 83.00 | 5,713 | UNCHANGED | 0.00 | ||
CAVA GROUP INC. | 0.00 | 10.00 | 701 | NEW | |||
NORTHANN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GENERAL AMERICAN 5.95PERCENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |