Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.STOCK(KR) | 292,742 | 292,742 | 0 | $13.38M | $16.21M | 6.55% | +$2.83M |
| Schwab Us Large Cap Growth EtfETF | 144,574 | 144,474 | -100 | $11.99M | $12.87M | 5.20% | +$871.5K |
| Vanguard Growth EtfETF | 34,372 | 38,286 | +3,914 | $10.69M | $12.63M | 5.10% | +$1.94M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 647,211 | 650,928 | +3,717 | $12.00M | $11.66M | 4.71% | -$344.4K |
| Vanguard Ftse Developed Markets EtfETF | 179,702 | 210,460 | +30,758 | $8.61M | $10.20M | 4.12% | +$1.59M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 502,420 | 499,174 | -3,246 | $9.70M | $9.53M | 3.85% | -$170.0K |
| Schwab Us Large Cap Value EtfETF | 118,083 | 122,223 | +4,140 | $8.28M | $8.88M | 3.58% | +$598.2K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 683,882 | 756,308 | +72,426 | $7.83M | $8.27M | 3.34% | +$436.0K |
| Vanguard Value EtfETF | 44,189 | 52,751 | +8,562 | $6.61M | $8.25M | 3.33% | +$1.65M |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 390,162 | 410,361 | +20,199 | $8.07M | $8.06M | 3.26% | -$9.9K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 695,343 | 683,320 | -12,023 | $7.65M | $7.27M | 2.94% | -$378.2K |
| Vanguard Mid CapETF | 24,436 | 27,135 | +2,699 | $5.68M | $6.46M | 2.61% | +$774.8K |
| Schwab Etfs- Us Small-Cap EtfETF | 120,057 | 122,322 | +2,265 | $5.67M | $5.63M | 2.28% | -$37.3K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 55,347 | 170,142 | +114,795 | $1.81M | $5.60M | 2.26% | +$3.79M |
| Schwab Us Mid-Cap EtfETF | 67,911 | 69,660 | +1,749 | $5.12M | $5.32M | 2.15% | +$209.1K |
| Schwab International Equity EtfETF | 126,913 | 127,424 | +511 | $4.69M | $4.80M | 1.94% | +$109.4K |
| Vanguard Small Cap EtfETF | 18,909 | 21,707 | +2,798 | $4.03M | $4.64M | 1.87% | +$606.9K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 137,187 | 131,247 | -5,940 | $4.58M | $4.57M | 1.84% | -$11.8K |
| Powershares Qqq TrETF | 10,677 | 10,595 | -82 | $4.37M | $4.50M | 1.82% | +$126.1K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 120,310 | 118,655 | -1,655 | $4.22M | $4.30M | 1.74% | +$76.0K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 77,633 | 70,260 | -7,373 | $4.25M | $4.05M | 1.64% | -$198.7K |
| PIMCO Dynamic Income FundCEF(PDI) | 188,736 | 186,714 | -2,022 | $3.39M | $3.55M | 1.43% | +$161.6K |
| First Trust Preferred Securities & Income EtfETF | 219,738 | 204,056 | -15,682 | $3.70M | $3.47M | 1.40% | -$231.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 47,690 | 45,690 | -2,000 | $3.28M | $3.38M | 1.36% | +$97.7K |
| Pimco Mun Income Fd Iii ComCEF | 400,213 | 421,766 | +21,553 | $2.96M | $3.13M | 1.26% | +$167.7K |
| Pimco Mun Income Fd ComCEF | 309,499 | 303,463 | -6,036 | $2.89M | $2.70M | 1.09% | -$186.8K |
| Microsoft CorporationSTOCK(MSFT) | 6,945 | 6,865 | -80 | $2.61M | $2.67M | 1.08% | +$61.2K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 40,725 | 41,075 | +350 | $2.24M | $2.30M | 0.93% | +$58.3K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 113,465 | 109,983 | -3,482 | $2.32M | $2.24M | 0.91% | -$77.3K |
| Apple Inc.STOCK(AAPL) | 12,734 | 12,594 | -140 | $2.45M | $2.15M | 0.87% | -$306.5K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 79,606 | 56,786 | -22,820 | $2.84M | $2.05M | 0.83% | -$781.6K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 217,789 | 58,533 | -159,256 | $6.85M | $1.91M | 0.77% | -$4.94M |
| Vanguard Ftse Emerging Markets EtfETF | 43,536 | 44,203 | +667 | $1.79M | $1.86M | 0.75% | +$74.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 34,820 | 35,266 | +446 | $1.74M | $1.84M | 0.74% | +$96.7K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 56,590 | 49,630 | -6,960 | $1.95M | $1.76M | 0.71% | -$187.1K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 88,342 | 85,740 | -2,602 | $1.84M | $1.76M | 0.71% | -$81.6K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 83,702 | 87,606 | +3,904 | $1.70M | $1.73M | 0.70% | +$30.1K |
| Vanguard Total Stock Market EtfETF | 7,495 | 6,908 | -587 | $1.78M | $1.72M | 0.69% | -$60.7K |
| Vanguard Large-Cap EtfETF | 7,341 | 7,304 | -37 | $1.60M | $1.68M | 0.68% | +$79.9K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 114,160 | 114,160 | 0 | $1.80M | $1.67M | 0.67% | -$133.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,160 | 4,138 | -22 | $1.48M | $1.64M | 0.66% | +$158.0K |
| Alphabet Inc.STOCK(GOOG) | 9,601 | 9,579 | -22 | $1.34M | $1.56M | 0.63% | +$218.1K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 43,316 | 45,062 | +1,746 | $1.41M | $1.52M | 0.61% | +$107.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,729 | 1,722 | -7 | $856.3K | $1.49M | 0.60% | +$631.7K |
| Alphabet Inc.STOCK(GOOG) | 9,265 | 8,965 | -300 | $1.31M | $1.48M | 0.60% | +$170.3K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 15,973 | 36,982 | +21,009 | $594.8K | $1.43M | 0.58% | +$833.4K |
| Invesco Bulletshares 2024 High Yield Corporate Bond EtfETF | 65,036 | 60,245 | -4,791 | $1.48M | $1.37M | 0.55% | -$109.4K |
| Amazon.com, Inc.STOCK(AMZN) | 6,877 | 6,802 | -75 | $1.04M | $1.19M | 0.48% | +$145.5K |
| Vanguard S&p 500 EtfETF | 2,631 | 2,317 | -314 | $1.15M | $1.07M | 0.43% | -$80.1K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 89,475 | 89,513 | +38 | $983.3K | $988.2K | 0.40% | +$4.9K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 35,180 | 35,180 | 0 | $952.8K | $943.9K | 0.38% | -$8.9K |
| Vanguard Information TechnologyETF INF TECH ETF | 1,857 | 1,857 | 0 | $898.8K | $918.7K | 0.37% | +$19.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,231 | 1,231 | 0 | $812.6K | $889.9K | 0.36% | +$77.3K |
| Ishares Tips Bond EtfETF | 8,459 | 8,382 | -77 | $909.3K | $884.6K | 0.36% | -$24.7K |
| Nuveen Floating Rate Income FundCEF(JFR) | 108,769 | 102,767 | -6,002 | $894.1K | $883.8K | 0.36% | -$10.3K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 23,955 | 26,270 | +2,315 | $686.8K | $761.8K | 0.31% | +$75.0K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 32,399 | 32,399 | 0 | $686.2K | $682.0K | 0.28% | -$4.2K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 18,447 | 17,431 | -1,016 | $667.6K | $657.3K | 0.27% | -$10.3K |
| Ishares S&p 500 IndexETF | 1,195 | 1,192 | -3 | $570.8K | $601.3K | 0.24% | +$30.5K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 175,386 | 177,845 | +2,459 | $559.5K | $551.3K | 0.22% | -$8.2K |
| PIMCO Municipal Income Fund IICEF(PML) | 59,598 | 65,994 | +6,396 | $494.7K | $540.5K | 0.22% | +$45.8K |
| Broadcom Inc.STOCK(AVGO) | 414 | 414 | 0 | $462.1K | $538.3K | 0.22% | +$76.2K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $502.4K | $532.0K | 0.21% | +$29.6K |
| Exxon Mobil Corp ComSTOCK | 4,089 | 4,089 | 0 | $408.8K | $483.6K | 0.20% | +$74.8K |
| Ishares U.S. Financials EtfETF | 5,570 | 5,236 | -334 | $475.7K | $477.3K | 0.19% | +$1.5K |
| Intuit Inc.STOCK(INTU) | 753 | 753 | 0 | $470.6K | $471.1K | 0.19% | +$444 |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 5,602 | 4,445 | -1,157 | $522.0K | $463.8K | 0.19% | -$58.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,794 | 2,756 | -38 | $409.5K | $449.7K | 0.18% | +$40.3K |
| Meta Platforms, Inc.STOCK(META) | 1,113 | 1,027 | -86 | $394.0K | $441.8K | 0.18% | +$47.8K |
| Stryker CorporationSTOCK(SYK) | 1,271 | 1,271 | 0 | $380.5K | $427.8K | 0.17% | +$47.2K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 13,859 | 12,257 | -1,602 | $462.6K | $424.3K | 0.17% | -$38.3K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 37,917 | 38,026 | +109 | $401.5K | $412.6K | 0.17% | +$11.0K |
| Starbucks CorporationSTOCK(SBUX) | 4,613 | 4,613 | 0 | $442.9K | $408.2K | 0.16% | -$34.7K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 5,342 | 4,323 | -1,019 | $447.9K | $404.3K | 0.16% | -$43.6K |
| CoreCivic, Inc.REIT(CXW) | 15,076 | 27,017 | +11,941 | $219.1K | $402.6K | 0.16% | +$183.5K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 7,933 | 7,286 | -647 | $411.2K | $398.3K | 0.16% | -$12.8K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 7,676 | 6,625 | -1,051 | $432.9K | $394.4K | 0.16% | -$38.5K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 30,637 | 31,167 | +530 | $392.5K | $390.8K | 0.16% | -$1.6K |
| Shopify Inc.STOCK(SHOP) | 5,466 | 5,476 | +10 | $425.8K | $384.4K | 0.16% | -$41.4K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 10,408 | 9,814 | -594 | $375.9K | $366.5K | 0.15% | -$9.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,810 | 1,811 | +1 | $348.4K | $355.4K | 0.14% | +$6.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,991 | 1,991 | 0 | $338.2K | $350.2K | 0.14% | +$12.1K |
| Antero Midstream CorporationSTOCK(AM) | 23,705 | 23,705 | 0 | $297.0K | $328.1K | 0.13% | +$31.1K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 9,130 | 9,011 | -119 | $317.4K | $325.7K | 0.13% | +$8.4K |
| Aflac IncorporatedSTOCK(AFL) | 3,873 | 3,873 | 0 | $319.5K | $324.0K | 0.13% | +$4.5K |
| The Trade Desk, Inc.STOCK(TTD) | 3,845 | 3,845 | 0 | $276.7K | $318.6K | 0.13% | +$41.9K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 10,735 | 10,735 | 0 | $291.2K | $294.1K | 0.12% | +$3.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,526 | 1,526 | 0 | $259.6K | $292.6K | 0.12% | +$33.0K |
| Antero Resources CorporationSTOCK(AR) | 0 | 8,336 | +8,336 | $0 | $283.5K | 0.11% | +$283.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,925 | 1,925 | 0 | $301.7K | $278.3K | 0.11% | -$23.4K |
| Western Asset Municipal High Income Fund Inc.CEF(MHF) | 40,474 | 40,474 | 0 | $259.8K | $274.8K | 0.11% | +$15.0K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,622 | 5,622 | 0 | $262.2K | $269.6K | 0.11% | +$7.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 575 | 537 | -38 | $273.3K | $269.6K | 0.11% | -$3.7K |
| The Walt Disney CompanySTOCK(DIS) | 2,424 | 2,424 | 0 | $218.9K | $269.3K | 0.11% | +$50.5K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 18,686 | 18,686 | 0 | $247.4K | $267.2K | 0.11% | +$19.8K |
| Nxp Semiconductors N V ComSTOCK COM | 1,034 | 1,034 | 0 | $237.5K | $264.9K | 0.11% | +$27.4K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | $257.0K | $255.7K | 0.10% | -$1.3K |
| Insight Select Income Fd ComCEF | 15,511 | 15,511 | 0 | $247.7K | $250.7K | 0.10% | +$2.9K |
| Blackrock Floating Rate Income ComCEF COM | 18,927 | 18,927 | 0 | $239.6K | $246.1K | 0.10% | +$6.4K |
| Schwab Emerging Market Eq EtfETF | 8,597 | 9,576 | +979 | $213.1K | $243.8K | 0.10% | +$30.7K |