$342Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.14 | 2,580 | 496,727 | REDUCED | -2.27 | |
ABBV | ABBVIE | 0.04 | 967 | 149,856 | REDUCED | -40.53 | |
ABT | ABBOTT LABORATORIES | 0.01 | 336 | 36,984 | ADDED | 68.00 | |
ACN | ACCENTURE | 0.04 | 377 | 132,341 | REDUCED | -8.94 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.02 | 1,349 | 72,603 | REDUCED | -50.00 | |
ADBE | ADOBE SYSTEMS | 0.01 | 55.00 | 32,813 | REDUCED | -50.00 | |
ADI | ANALOG DEVICES | 0.01 | 160 | 31,770 | NEW | ||
ADP | AUTO DATA PROCESSING | 0.00 | 28.00 | 6,523 | REDUCED | -50.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TRUST MODERATE BUFFER - | 0.12 | 12,400 | 405,912 | REDUCED | -50.00 | |
AGG | ISHARES EXPANDED TECHNOLOGY | 5.26 | 40,194 | 18,014,100 | REDUCED | -51.13 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 850 | 257,695 | REDUCED | -50.00 | |
AGG | ISHARES CORE S&P 500 | 0.01 | 49.00 | 23,404 | NEW | ||
AGG | ISHARES CORE S&P TOTAL MARKET | 0.00 | 149 | 15,679 | NEW | ||
AGG | ISHARES RUSSELL 2000 | 0.00 | 60.00 | 12,043 | NEW | ||
AGGY | WISDOMTREE US DIVIDEND GROWTH | 0.00 | 268 | 18,835 | REDUCED | -50.00 | |
AIG | AMERICAN INTL. GROUP | 0.00 | 210 | 14,228 | REDUCED | -50.00 | |
AJG | ARTHUR J. GALLAGHER | 0.01 | 162 | 36,431 | REDUCED | -50.00 | |
AMGN | AMGEN | 0.00 | 16.00 | 4,608 | REDUCED | -50.00 | |
AMPS | ISHARES EDGE MIN. VOL. USA | 0.02 | 946 | 73,816 | REDUCED | -50.00 | |
AMT | AMERICAN TOWER | 0.00 | 3.00 | 648 | REDUCED | -50.00 | |
AMZN | AMAZON.COM | 0.01 | 140 | 21,272 | REDUCED | -50.00 | |
ANSS | ANSYS INC. | 0.00 | 17.00 | 6,169 | REDUCED | -50.00 | |
APD | AIR PRODUCTS & CHEMICALS | 0.01 | 118 | 32,308 | ADDED | 78.79 | |
AVGO | BROADCOM | 0.01 | 22.00 | 24,558 | NEW | ||
AXP | AMERICAN EXPRESS | 0.00 | 100 | 18,734 | REDUCED | -50.00 | |
AZN | ASTRAZENECA | 0.00 | 165 | 11,113 | REDUCED | -50.00 | |
AZPN | ASPEN TECHNOLOGY | 0.00 | 18.00 | 3,963 | REDUCED | -50.00 | |
BA | BOEING | 0.02 | 269 | 70,118 | REDUCED | -50.00 | |
BAC | BANK OF AMERICA | 0.05 | 4,937 | 166,219 | REDUCED | -50.00 | |
BAPR | INNOVATOR POWER BUFFER - NOV. | 38.80 | 3,859,730 | 132,929,000 | REDUCED | -32.99 | |
BAPR | INNOVATOR POWER BUFFER - OCT. | 27.65 | 2,623,090 | 94,746,000 | NEW | ||
BAPR | INNOVATOR POWER BUFFER - SEPT. | 7.04 | 694,229 | 24,133,100 | REDUCED | -49.79 | |
BAPR | INNOVATOR POWER BUFFER - JAN. | 2.46 | 226,040 | 8,417,730 | ADDED | 162 | |
BAPR | INNOVATOR POWER BUFFER - JULY | 1.64 | 155,129 | 5,614,120 | NEW | ||
BAPR | INNOVATOR BUFFER - JAN. | 1.30 | 109,000 | 4,453,350 | REDUCED | -50.00 | |
BAPR | INNOVATOR POWER BUFFER - MAY | 0.84 | 91,830 | 2,890,300 | ADDED | 1,077 | |
BAPR | INNOVATOR POWER BUFFER - JAN. | 0.38 | 38,451 | 1,319,250 | NEW | ||
BAPR | INNOVATOR POWER BUFFER - MAR. | 0.36 | 34,172 | 1,217,210 | REDUCED | -50.00 | |
BAPR | INNOVATOR POWER BUFFER - AUGUS | 0.18 | 18,935 | 631,861 | NEW | ||
BHF | BRIGHTHOUSE FINANCIAL | 0.00 | 7.00 | 370 | REDUCED | -50.00 | |
BIL | SPDR S&P 1500 | 0.01 | 444 | 25,952 | REDUCED | -50.00 | |
BLK | BLACKROCK | 0.01 | 57.00 | 46,273 | REDUCED | -50.00 | |
BR | BROADRIDGE FINANCIAL | 0.01 | 163 | 33,537 | NEW | ||
CCI | CROWN CASTLE | 0.00 | 5.00 | 576 | REDUCED | -50.00 | |
CDW | CDW CORP. | 0.00 | 60.00 | 13,639 | REDUCED | -50.00 | |
CMCSA | COMCAST | 0.03 | 2,445 | 107,213 | REDUCED | -52.98 | |
CME | CME GROUP | 0.00 | 28.00 | 5,897 | REDUCED | -50.00 | |
COO | COOPER COMPANIES | 0.00 | 19.00 | 7,190 | REDUCED | -54.76 | |
COP | CONOCOPHILLIPS | 0.00 | 114 | 13,232 | REDUCED | -50.00 | |
CPRT | COPART | 0.00 | 160 | 7,840 | REDUCED | -50.00 | |
CSCO | CISCO SYSTEMS | 0.01 | 500 | 25,260 | REDUCED | -50.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 36.00 | 5,681 | REDUCED | -50.00 | |
CTAS | CINTAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON | 0.04 | 1,000 | 149,160 | REDUCED | -50.00 | |
DIS | DISNEY | 0.00 | 100 | 9,029 | REDUCED | -50.00 | |
DMXF | ISHARES 0-3 MONTH T-BOND | 0.07 | 2,564 | 257,092 | REDUCED | -99.89 | |
DOV | DOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRN | DIREXION SMALL-CAP BULL 3X | 0.79 | 68,650 | 2,708,240 | NEW | ||
DUK | DUKE ENERGY | 0.01 | 514 | 49,879 | REDUCED | -55.92 | |
ED | CONSOLIDATED EDISON | 0.01 | 575 | 52,308 | REDUCED | -50.00 | |
EDV | VANGUARD MEGA CAP INDEX | 0.01 | 115 | 19,467 | REDUCED | -50.00 | |
ELV | ELEVANCE HEALTH | 0.04 | 317 | 149,485 | REDUCED | -31.68 | |
ETN | EATON | 0.02 | 345 | 83,083 | REDUCED | -40.92 | |
FBHS | FORTUNE BRANDS INNOVATIONS | 0.03 | 1,500 | 114,210 | REDUCED | -50.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US | 0.00 | 182 | 17,073 | NEW | ||
GM | GENERAL MOTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET | 0.08 | 1,960 | 273,792 | REDUCED | -50.00 | |
GOOG | ALPHABET | 0.07 | 1,820 | 256,493 | REDUCED | -50.00 | |
GWW | GRAINGER WW | 0.00 | 7.00 | 5,801 | REDUCED | -50.00 | |
HD | HOME DEPOT | 0.12 | 1,208 | 418,632 | REDUCED | -45.49 | |
HIG | HARTFORD FINANCIAL SERVICES | 0.01 | 340 | 27,329 | REDUCED | -50.00 | |
HON | HONEYWELL INTERNATIONAL | 0.02 | 380 | 79,690 | REDUCED | -14.03 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 218 | 27,998 | NEW | ||
IT | GARTNER | 0.01 | 72.00 | 32,480 | REDUCED | -50.00 | |
JKHY | JACK HENRY | 0.00 | 34.00 | 5,556 | REDUCED | -50.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 386 | 60,502 | REDUCED | -50.00 | |
JPM | JPMORGAN CHASE | 0.01 | 235 | 39,974 | NEW | ||
KO | COCA-COLA | 0.03 | 2,005 | 118,155 | REDUCED | -53.11 | |
LEN | LENNAR | 0.02 | 400 | 59,616 | REDUCED | -50.00 | |
LIN | LINDE | 0.00 | 41.00 | 16,839 | NEW | ||
LLY | ELI LILLY | 0.07 | 430 | 250,656 | REDUCED | -50.00 | |
LMT | LOCKHEED MARTIN | 0.00 | 17.00 | 7,705 | REDUCED | -50.00 | |
LOW | LOWE'S | 0.00 | 47.00 | 10,460 | NEW | ||
LRCX | LAM RESEARCH | 0.00 | 18.00 | 14,099 | REDUCED | -50.00 | |
MA | MASTERCARD | 0.01 | 53.00 | 22,605 | REDUCED | -50.00 | |
MCD | MCDONALD'S | 0.07 | 777 | 230,388 | REDUCED | -50.00 | |
MDLZ | MONDELEZ | 0.01 | 715 | 51,787 | REDUCED | -50.00 | |
MET | METLIFE | 0.00 | 84.00 | 5,555 | REDUCED | -50.00 | |
MMC | MARSH & MCLENNAN | 0.02 | 374 | 70,862 | ADDED | 92.78 | |
MPC | MARATHON PETROLEUM | 0.01 | 180 | 26,705 | REDUCED | -50.00 | |
MRK | MERCK | 0.03 | 770 | 83,945 | REDUCED | -32.46 | |
MSCI | MSCI INC. | 0.00 | 15.00 | 8,485 | REDUCED | -50.00 | |
MSFT | MICROSOFT | 0.23 | 2,074 | 780,031 | REDUCED | -39.21 | |
MSI | MOTOROLA SOLUTIONS | 0.00 | 21.00 | 6,575 | REDUCED | -50.00 | |
NDSN | NORDSON | 0.00 | 43.00 | 11,359 | REDUCED | -50.00 | |
NEE | NEXTERA ENERGY | 0.01 | 540 | 32,800 | ADDED | 107 | |
NKE | NIKE | 0.00 | 66.00 | 7,166 | REDUCED | -50.00 | |
NOW | SERVICENOW | 0.00 | 16.00 | 11,304 | REDUCED | -50.00 | |
NSIT | INSIGHT ENTERPRISES | 0.00 | 69.00 | 12,226 | REDUCED | -50.00 | |
NXPI | NXP SEMICONDUCTORS | 0.00 | 22.00 | 5,053 | REDUCED | -50.00 | |
OGN | ORGANON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEQ | FIDELITY NASDAQ INDEX | 0.01 | 488 | 28,909 | REDUCED | -50.00 | |
ORCL | ORACLE | 0.03 | 800 | 84,344 | REDUCED | -50.00 | |
PANW | PALO ALTO NETWORKS | 0.00 | 51.00 | 15,039 | REDUCED | -50.00 | |
PAYX | PAYCHEX | 0.01 | 220 | 26,204 | REDUCED | -50.00 | |
PEP | PEPSICO | 0.00 | 50.00 | 8,492 | NEW | ||
PFE | PFIZER | 0.00 | 300 | 8,637 | REDUCED | -50.00 | |
PG | PROCTER & GAMBLE | 0.18 | 4,262 | 624,605 | REDUCED | -48.04 | |
POOL | POOL CORP. | 0.01 | 77.00 | 30,701 | ADDED | 75.00 | |
PRU | PRUDENTIAL FINANCIAL | 0.00 | 42.00 | 4,356 | REDUCED | -50.00 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NATURAL RESOURCES | 0.00 | 38.00 | 8,545 | REDUCED | -50.00 | |
QCOM | QUALCOMM | 0.01 | 336 | 48,596 | REDUCED | -50.00 | |
QQQ | INVESCO QQQ TRUST | 0.14 | 1,173 | 480,365 | REDUCED | -49.96 | |
SBUX | STARBUCKS | 0.07 | 2,685 | 257,787 | REDUCED | -50.00 | |
SO | SOUTHERN | 0.01 | 588 | 41,231 | REDUCED | -50.00 | |
SPGI | S&P GLOBAL | 0.00 | 10.00 | 4,405 | REDUCED | -50.00 | |
SPY | SPDR S&P 500 | 0.02 | 130 | 61,790 | ADDED | 30.00 | |
SYY | SYSCO | 0.01 | 385 | 28,155 | REDUCED | -50.00 | |
TER | TERADYNE | 0.00 | 30.00 | 3,256 | REDUCED | -50.00 | |
TJX | TJX COMPANIES | 0.00 | 130 | 12,195 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.01 | 112 | 19,092 | REDUCED | -50.00 | |
ULTA | ULTA BEAUTY | 0.00 | 14.00 | 6,860 | REDUCED | -50.00 | |
UNH | UNITED HEALTHCARE | 0.01 | 98.00 | 51,594 | REDUCED | -19.67 | |
UNP | UNION PACIFIC | 0.01 | 147 | 36,106 | NEW | ||
UPS | UPS | 0.11 | 2,487 | 391,031 | REDUCED | -50.00 | |
V | VISA | 0.02 | 236 | 61,443 | REDUCED | -16.9 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 9.11 | 64,481 | 31,208,800 | REDUCED | -51.19 | |
VICI | VICI PROPERTIES | 0.05 | 5,142 | 163,927 | REDUCED | -50.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.02 | 410 | 69,864 | REDUCED | -50.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.07 | 32,791 | 3,660,490 | REDUCED | -50.68 | |
VOO | VANGUARD S&P 500 | 0.04 | 281 | 122,741 | REDUCED | -50.00 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.02 | 300 | 71,166 | REDUCED | -50.00 | |
VOO | VANGUARD MID-CAP VALUE | 0.01 | 284 | 41,183 | NEW | ||
VOO | VANGUARD VALUE | 0.01 | 130 | 19,435 | REDUCED | -50.00 | |
VZ | VERIZON | 0.01 | 640 | 24,128 | REDUCED | -50.00 | |
WM | WASTE MANAGEMENT | 0.12 | 2,286 | 409,423 | REDUCED | -50.00 | |
WMB | THE WILLIAMS COMPANIES | 0.00 | 191 | 6,653 | REDUCED | -50.00 | |
WMT | WAL-MART | 0.00 | 62.00 | 9,774 | NEW | ||
WRB | W.R. BERKLEY | 0.00 | 145 | 10,254 | REDUCED | -50.00 | |
WY | WEYERHAEUSER | 0.00 | 533 | 18,532 | REDUCED | -50.00 | |
XEL | XCEL ENERGY | 0.00 | 202 | 12,506 | REDUCED | -50.00 | |
XLB | TECHNOLOGY SECTOR SPDR | 0.20 | 3,524 | 678,300 | REDUCED | -50.00 | |
XOM | EXXON MOBIL | 0.01 | 320 | 31,994 | REDUCED | -50.00 | |
ZTS | ZOETIS | 0.00 | 50.00 | 9,869 | REDUCED | -50.00 | |
TRANE TECHNOLOGIES | 0.03 | 400 | 97,560 | REDUCED | -50.00 | ||
BERKSHIRE HATHAWAY CL B | 0.01 | 87.00 | 31,029 | REDUCED | -50.00 | ||
MASTERBRAND | 0.01 | 1,500 | 22,275 | REDUCED | -50.00 | ||
GENERAL AMERICAN 5.95PERCENT | 0.00 | 500 | 12,490 | NEW | |||
CHORD ENERGY | 0.00 | 72.00 | 11,969 | REDUCED | -50.00 | ||
SITEONE LANDSCAPE SUPPLY | 0.00 | 35.00 | 5,688 | REDUCED | -50.00 | ||
TOTALENERGIES | 0.00 | 83.00 | 5,593 | REDUCED | -50.00 | ||
NORTHANN CORP. | 0.00 | 10.00 | 15.00 | NEW |