Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 55,347 | 170,142 | +114,795 | 1,809 | 5,599 | 2.26% | +3,790 |
| KROGER CO COM(KR) | 292,742 | 292,742 | 0 | 13,381 | 16,212 | 6.55% | +2,831 |
| VANGUARD GROWTH ETF | 34,372 | 38,286 | +3,914 | 10,686 | 12,627 | 5.10% | +1,942 |
| VANGUARD VALUE ETF | 44,189 | 52,751 | +8,562 | 6,606 | 8,255 | 3.33% | +1,649 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 179,702 | 210,460 | +30,758 | 8,608 | 10,199 | 4.12% | +1,591 |
| SCHWAB US LARGE CAP GROWTH ETF | 144,574 | 144,474 | -100 | 11,994 | 12,865 | 5.20% | +872 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 36,982 | +36,982 | 0 | 1,428 | 0.58% | +1,428 |
| VANGUARD MID CAP | 24,436 | 27,135 | +2,699 | 5,685 | 6,460 | 2.61% | +775 |
| NVIDIA CORPORATION COM(NVDA) | 1,729 | 1,722 | -7 | 856 | 1,488 | 0.60% | +632 |
| VANGUARD SMALL CAP ETF | 18,909 | 21,707 | +2,798 | 4,034 | 4,641 | 1.87% | +607 |
| SCHWAB US LARGE CAP VALUE ETF | 118,083 | 122,223 | +4,140 | 8,278 | 8,876 | 3.58% | +598 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 683,882 | 756,308 | +72,426 | 7,830 | 8,266 | 3.34% | +436 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 8,336 | +8,336 | 0 | 284 | 0.11% | +284 |
| GOOGLE INC(GOOG) | 9,601 | 9,579 | -22 | 1,341 | 1,559 | 0.63% | +218 |
| SCHWAB US MID-CAP ETF | 67,911 | 69,660 | +1,749 | 5,115 | 5,324 | 2.15% | +209 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,936 | +2,936 | 0 | 206 | 0.08% | +206 |
| YUM! BRANDS INC(YUM) | 0 | 1,444 | +1,444 | 0 | 204 | 0.08% | +204 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 629 | +629 | 0 | 203 | 0.08% | +203 |
| CORECIVIC INC COM(CXW) | 15,076 | 27,017 | +11,941 | 219 | 403 | 0.16% | +183 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,265 | 8,965 | -300 | 1,306 | 1,476 | 0.60% | +170 |
| PIMCO MUN INCOME FD III COM | 400,213 | 421,766 | +21,553 | 2,958 | 3,125 | 1.26% | +168 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 186,714 | +186,714 | 0 | 3,549 | 1.43% | +3,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,138 | +4,138 | 0 | 1,642 | 0.66% | +1,642 |
| AMAZON.COM INC(AMZN) | 6,877 | 6,802 | -75 | 1,045 | 1,190 | 0.48% | +145 |
| POWERSHARES QQQ TR | 10,677 | 10,595 | -82 | 4,372 | 4,499 | 1.82% | +126 |
| SCHWAB INTERNATIONAL EQUITY ETF | 126,913 | 127,424 | +511 | 4,691 | 4,800 | 1.94% | +109 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 43,316 | 45,062 | +1,746 | 1,414 | 1,521 | 0.61% | +107 |
| CHARLES SCHWAB CORP(SCHW) | 47,690 | 45,690 | -2,000 | 3,281 | 3,379 | 1.36% | +98 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 34,820 | 35,266 | +446 | 1,739 | 1,835 | 0.74% | +97 |
| ARQ INC COM | 17,823 | 17,823 | 0 | 53 | 138 | 0.06% | +85 |
| VANGUARD LARGE-CAP ETF | 7,341 | 7,304 | -37 | 1,601 | 1,681 | 0.68% | +80 |
| COSTCO WHOLESALE CORP(COST) | 1,231 | 1,231 | 0 | 813 | 890 | 0.36% | +77 |
| BROADCOM INC COM(AVGO) | 414 | 414 | 0 | 462 | 538 | 0.22% | +76 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 120,310 | 118,655 | -1,655 | 4,223 | 4,299 | 1.74% | +76 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 23,955 | 26,270 | +2,315 | 687 | 762 | 0.31% | +75 |
| EXXON MOBIL CORP COM | 0 | 4,089 | +4,089 | 0 | 484 | 0.20% | +484 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,536 | 44,203 | +667 | 1,789 | 1,864 | 0.75% | +75 |
| INPIXON COM NEW 2022 | 0 | 24,511 | +24,511 | 0 | 63 | 0.03% | +63 |
| MICROSOFT(MSFT) | 6,945 | 6,865 | -80 | 2,612 | 2,673 | 1.08% | +61 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 40,725 | 41,075 | +350 | 2,239 | 2,297 | 0.93% | +58 |
| DISNEY WALT CO COM(DIS) | 2,424 | 2,424 | 0 | 219 | 269 | 0.11% | +50 |
| META PLATFORMS INC CL A(META) | 1,113 | 1,027 | -86 | 394 | 442 | 0.18% | +48 |
| STRYKER CORP(SYK) | 1,271 | 1,271 | 0 | 381 | 428 | 0.17% | +47 |
| PIMCO MUN INCOME FD II COM | 0 | 65,994 | +65,994 | 0 | 540 | 0.22% | +540 |
| THE TRADE DESK INC COM CL A(TTD) | 3,845 | 3,845 | 0 | 277 | 319 | 0.13% | +42 |
| PROCTER AND GAMBLE CO COM(PG) | 2,794 | 2,756 | -38 | 409 | 450 | 0.18% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 1,526 | 1,526 | 0 | 260 | 293 | 0.12% | +33 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 23,705 | 0 | 297 | 328 | 0.13% | +31 |
| SCHWAB EMERGING MARKET EQ ETF | 8,597 | 9,576 | +979 | 213 | 244 | 0.10% | +31 |
| ISHARES S&P 500 INDEX | 1,195 | 1,192 | -3 | 571 | 601 | 0.24% | +31 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 83,702 | 87,606 | +3,904 | 1,697 | 1,728 | 0.70% | +30 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 502 | 532 | 0.21% | +30 |
| NXP SEMICONDUCTORS N V COM COM | 1,034 | 1,034 | 0 | 237 | 265 | 0.11% | +27 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF) | 0 | 13,761 | +13,761 | 0 | 201 | 0.08% | +201 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,857 | 1,857 | 0 | 899 | 919 | 0.37% | +20 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 18,686 | 18,686 | 0 | 247 | 267 | 0.11% | +20 |
| WESTERN ASSET MUN HIGH INCOME COM | 40,474 | 40,474 | 0 | 260 | 275 | 0.11% | +15 |
| PEPSICO INC COM(PEP) | 1,991 | 1,991 | 0 | 338 | 350 | 0.14% | +12 |
| BLACKROCK MUNIASSETS FD INC COM | 0 | 38,026 | +38,026 | 0 | 413 | 0.17% | +413 |
| HERSHEY CO COM(HSY) | 0 | 1,206 | +1,206 | 0 | 234 | 0.09% | +234 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 9,130 | 9,011 | -119 | 317 | 326 | 0.13% | +8 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 262 | 270 | 0.11% | +7 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,810 | 1,811 | +1 | 348 | 355 | 0.14% | +7 |
| BLACKROCK FLOATING RATE INCOME COM COM | 18,927 | 18,927 | 0 | 240 | 246 | 0.10% | +6 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 17,479 | 17,479 | 0 | 134 | 140 | 0.06% | +6 |
| FEDERATED HERMES PREM MUNI INM COM | 0 | 89,513 | +89,513 | 0 | 988 | 0.40% | +988 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,133 | 3,133 | 0 | 220 | 225 | 0.09% | +5 |
| SALESFORCE COM(CRM) | 775 | 775 | 0 | 204 | 208 | 0.08% | +4 |
| AFLAC INC COM(AFL) | 3,873 | 3,873 | 0 | 320 | 324 | 0.13% | +4 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 15,735 | 15,735 | 0 | 106 | 111 | 0.04% | +4 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 65 | 69 | 0.03% | +4 |
| BNY MELLON MUNICIPAL INCOME | 23,529 | 23,529 | 0 | 153 | 156 | 0.06% | +3 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 10,735 | 10,735 | 0 | 291 | 294 | 0.12% | +3 |
| INSIGHT SELECT INCOME FD COM | 15,511 | 15,511 | 0 | 248 | 251 | 0.10% | +3 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 7,471 | +7,471 | 0 | 230 | 0.09% | +230 |
| ISHARES U.S. FINANCIALS ETF | 5,570 | 5,236 | -334 | 476 | 477 | 0.19% | +2 |
| INTUIT COM(INTU) | 753 | 753 | 0 | 471 | 471 | 0.19% | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | 257 | 256 | 0.10% | -1 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0 | 31,167 | +31,167 | 0 | 391 | 0.16% | +391 |
| SPDR S&P 500 ETF(SPY) | 0 | 537 | +537 | 0 | 270 | 0.11% | +270 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 16,618 | 16,618 | 0 | 228 | 225 | 0.09% | -4 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 0 | 32,399 | +32,399 | 0 | 682 | 0.28% | +682 |
| NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | 11,932 | 0 | 140 | 135 | 0.05% | -5 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 175,386 | 177,845 | +2,459 | 559 | 551 | 0.22% | -8 |
| INVESCO MUN OPPORTUNITY TR COM | 10,984 | 10,454 | -530 | 106 | 97 | 0.04% | -9 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 35,180 | 35,180 | 0 | 953 | 944 | 0.38% | -9 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 10,408 | 9,814 | -594 | 376 | 366 | 0.15% | -9 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 41,537 | +41,537 | 0 | 243 | 0.10% | +243 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 390,162 | 410,361 | +20,199 | 8,072 | 8,063 | 3.26% | -10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 18,447 | 17,431 | -1,016 | 668 | 657 | 0.27% | -10 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 108,769 | 102,767 | -6,002 | 894 | 884 | 0.36% | -10 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0 | 23,090 | +23,090 | 0 | 224 | 0.09% | +224 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 137,187 | 131,247 | -5,940 | 4,578 | 4,566 | 1.84% | -12 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 7,933 | 7,286 | -647 | 411 | 398 | 0.16% | -13 |
| DNP SELECT INCOME FD INC COM(DNP) | 30,300 | 27,949 | -2,351 | 257 | 243 | 0.10% | -14 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF | 0 | 10,797 | +10,797 | 0 | 180 | 0.07% | +180 |
| INVESCO TR INVT GRADE MUNS COM | 11,691 | 10,558 | -1,133 | 116 | 101 | 0.04% | -15 |
| MCDONALDS CORP COM(MCD) | 812 | 812 | 0 | 241 | 222 | 0.09% | -19 |
| JOHNSON & JOHNSON COM(JNJ) | 1,925 | 1,925 | 0 | 302 | 278 | 0.11% | -23 |
| ISHARES TIPS BOND ETF | 0 | 8,382 | +8,382 | 0 | 885 | 0.36% | +885 |