Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 18,615 | 112,968 | +94,353 | 1,178 | 7,178 | 2.49% | +6,000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 32,013 | 116,643 | +84,630 | 1,353 | 4,837 | 1.68% | +3,485 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 27,746 | 164,705 | +136,959 | 561 | 3,374 | 1.17% | +2,813 |
| POWERSHARES QQQ TR | 14,406 | 20,410 | +6,004 | 7,365 | 9,571 | 3.32% | +2,206 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 37,559 | 86,526 | +48,967 | 1,382 | 3,099 | 1.07% | +1,717 |
| VANGUARD VALUE ETF | 68,468 | 76,362 | +7,894 | 11,592 | 13,191 | 4.57% | +1,599 |
| KROGER CO COM(KR) | 200,020 | 200,020 | 0 | 12,231 | 13,539 | 4.69% | +1,308 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 81,663 | 115,576 | +33,913 | 3,137 | 4,346 | 1.51% | +1,208 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 0 | 39,719 | +39,719 | 0 | 1,013 | 0.35% | +1,013 |
| SCHWAB US LARGE CAP VALUE ETF | 387,915 | 411,146 | +23,231 | 10,113 | 10,928 | 3.79% | +815 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 237,841 | 239,212 | +1,371 | 11,374 | 12,159 | 4.21% | +786 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 480,301 | 511,130 | +30,829 | 9,659 | 10,412 | 3.61% | +753 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 0 | 25,639 | +25,639 | 0 | 649 | 0.22% | +649 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 115,807 | 139,600 | +23,793 | 2,331 | 2,841 | 0.98% | +510 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 662,776 | 682,511 | +19,735 | 12,155 | 12,647 | 4.38% | +492 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 EQUITY DEF PRO 2 | 0 | 16,462 | +16,462 | 0 | 409 | 0.14% | +409 |
| SCHWAB INTERNATIONAL EQUITY ETF | 283,452 | 284,366 | +914 | 5,244 | 5,625 | 1.95% | +381 |
| ANTERO MIDSTREAM CORP COM(AM) | 24,062 | 40,443 | +16,381 | 363 | 728 | 0.25% | +365 |
| ANTERO RESOURCES CORP COM(AR) | 8,342 | 16,193 | +7,851 | 292 | 655 | 0.23% | +362 |
| VANGUARD MID CAP | 28,888 | 30,885 | +1,997 | 7,630 | 7,987 | 2.77% | +357 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 158,543 | 164,651 | +6,108 | 2,908 | 3,260 | 1.13% | +352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,240 | 4,253 | +13 | 1,922 | 2,265 | 0.78% | +343 |
| ABBOTT LABS COM | 0 | 2,026 | +2,026 | 0 | 269 | 0.09% | +269 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 0 | 9,951 | +9,951 | 0 | 249 | 0.09% | +249 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B | 0 | 10,120 | +10,120 | 0 | 239 | 0.08% | +239 |
| YUM! BRANDS INC(YUM) | 0 | 1,461 | +1,461 | 0 | 230 | 0.08% | +230 |
| COCA COLA CO COM(KO) | 0 | 3,143 | +3,143 | 0 | 225 | 0.08% | +225 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 41,596 | 45,628 | +4,032 | 2,393 | 2,607 | 0.90% | +214 |
| CORECIVIC INC COM(CXW) | 11,417 | 22,512 | +11,095 | 248 | 457 | 0.16% | +209 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,012 | +1,012 | 0 | 202 | 0.07% | +202 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 0 | 15,259 | +15,259 | 0 | 188 | 0.06% | +188 |
| ABBVIE INC COM(ABBV) | 1,741 | 2,342 | +601 | 309 | 491 | 0.17% | +181 |
| INTL BUSINESS MACHINES(IBM) | 1,386 | 1,915 | +529 | 305 | 476 | 0.16% | +171 |
| VANGUARD S&P 500 ETF | 1,879 | 2,161 | +282 | 1,013 | 1,110 | 0.38% | +98 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 53,777 | 56,157 | +2,380 | 2,161 | 2,243 | 0.78% | +81 |
| JOHNSON & JOHNSON COM(JNJ) | 2,168 | 2,262 | +94 | 314 | 375 | 0.13% | +61 |
| EXXON MOBIL CORP COM | 4,972 | 4,939 | -33 | 535 | 587 | 0.20% | +53 |
| AT&T INC COM(T) | 8,891 | 8,951 | +60 | 202 | 253 | 0.09% | +51 |
| CHEVRON CORP NEW COM(CVX) | 1,544 | 1,619 | +75 | 224 | 271 | 0.09% | +47 |
| STARBUCKS CORP(SBUX) | 5,501 | 5,506 | +5 | 502 | 540 | 0.19% | +38 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 99 | 135 | 0.05% | +36 |
| ISHARES TIPS BOND ETF | 7,493 | 7,493 | 0 | 798 | 832 | 0.29% | +34 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 51,962 | 51,962 | 0 | 1,070 | 1,103 | 0.38% | +33 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 3,757 | 4,182 | +425 | 212 | 243 | 0.08% | +31 |
| CISCO SYS INC(CSCO) | 4,551 | 4,825 | +274 | 269 | 298 | 0.10% | +28 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,309 | 26,309 | 0 | 232 | 260 | 0.09% | +28 |
| AFLAC INC COM(AFL) | 4,471 | 4,410 | -61 | 462 | 490 | 0.17% | +28 |
| WESTERN ASSET MUN HIGH INCOME COM(MHF) | 40,474 | 40,474 | 0 | 275 | 300 | 0.10% | +25 |
| PEPSICO INC COM(PEP) | 2,069 | 2,249 | +180 | 315 | 337 | 0.12% | +23 |
| CLOUDFLARE INC CL A COM(NET) | 2,682 | 2,761 | +79 | 289 | 311 | 0.11% | +22 |
| MCDONALDS CORP COM(MCD) | 795 | 795 | 0 | 230 | 248 | 0.09% | +18 |
| STRYKER CORP(SYK) | 1,272 | 1,272 | 0 | 458 | 473 | 0.16% | +16 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 10,191 | 10,191 | 0 | 292 | 307 | 0.11% | +15 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 26,270 | 25,974 | -296 | 773 | 785 | 0.27% | +12 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 8,205 | 8,205 | 0 | 227 | 239 | 0.08% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,962 | 1,962 | 0 | 470 | 481 | 0.17% | +11 |
| COSTCO WHOLESALE CORP(COST) | 1,270 | 1,241 | -29 | 1,164 | 1,174 | 0.41% | +10 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 11,932 | 0 | 145 | 154 | 0.05% | +10 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,954 | 4,954 | 0 | 207 | 217 | 0.08% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 2,760 | 2,758 | -2 | 463 | 470 | 0.16% | +7 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 41,537 | 41,537 | 0 | 248 | 255 | 0.09% | +7 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 652 | 752 | +100 | 229 | 235 | 0.08% | +5 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 15,383 | 0 | 127 | 132 | 0.05% | +5 |
| HERSHEY CO COM(HSY) | 1,232 | 1,242 | +10 | 209 | 212 | 0.07% | +4 |
| BNY MELLON MUN INCOME INC COM | 23,529 | 23,529 | 0 | 167 | 169 | 0.06% | +2 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 18,686 | 18,686 | 0 | 269 | 270 | 0.09% | +2 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 14,747 | 14,747 | 0 | 116 | 117 | 0.04% | +1 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF | 10,797 | 10,797 | 0 | 180 | 181 | 0.06% | +1 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 23,090 | 23,090 | 0 | 234 | 235 | 0.08% | +1 |
| PIMCO MUN INCOME FD II COM(PML) | 65,994 | 65,994 | 0 | 534 | 535 | 0.19% | +1 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 288 | 287 | 0.10% | -0 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 10,189 | 10,189 | 0 | 99 | 97 | 0.03% | -2 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | 260 | 256 | 0.09% | -4 |
| FEDERATED HERMES PREM MUNI INM COM(FMN) | 89,522 | 89,522 | 0 | 977 | 972 | 0.34% | -4 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 30,802 | 30,682 | -120 | 410 | 404 | 0.14% | -7 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 13,577 | 13,577 | 0 | 509 | 502 | 0.17% | -7 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 598 | 589 | 0.20% | -10 |
| INTUIT COM(INTU) | 754 | 753 | -1 | 474 | 462 | 0.16% | -12 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 32,399 | 32,399 | 0 | 683 | 671 | 0.23% | -12 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 174,787 | 167,882 | -6,905 | 570 | 557 | 0.19% | -12 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 6,808 | 6,808 | 0 | 223 | 210 | 0.07% | -13 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 9,364 | 9,164 | -200 | 366 | 352 | 0.12% | -14 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 110,577 | 102,492 | -8,085 | 1,656 | 1,642 | 0.57% | -15 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,777 | 2,852 | +75 | 244 | 229 | 0.08% | -15 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,983 | 7,983 | 0 | 247 | 232 | 0.08% | -15 |
| SPDR S&P 500 ETF(SPY) | 682 | 682 | 0 | 400 | 382 | 0.13% | -18 |
| ORACLE CORPORATION(ORCL) | 1,763 | 1,952 | +189 | 294 | 273 | 0.09% | -21 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 38,263 | 37,075 | -1,188 | 422 | 402 | 0.14% | -21 |
| ISHARES RUSSELL 1000 GROWTH ETF | 623 | 623 | 0 | 250 | 225 | 0.08% | -25 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 27,682 | 27,682 | 0 | 1,140 | 1,113 | 0.39% | -27 |
| VANGUARD SMALL CAP ETF | 24,801 | 26,726 | +1,925 | 5,959 | 5,926 | 2.05% | -33 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,555 | 1,575 | +20 | 361 | 325 | 0.11% | -36 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,750 | 41,708 | -2,042 | 1,927 | 1,888 | 0.65% | -39 |
| BLACKROCK FLOATING RATE INCOME COM COM | 18,927 | 17,102 | -1,825 | 260 | 221 | 0.08% | -39 |
| DISNEY WALT CO COM(DIS) | 2,492 | 2,337 | -155 | 277 | 231 | 0.08% | -47 |
| SCHWAB EMERGING MARKET EQ ETF | 11,736 | 9,473 | -2,263 | 313 | 261 | 0.09% | -51 |
| ISHARES S&P 500 INDEX | 1,256 | 1,217 | -39 | 739 | 684 | 0.24% | -55 |
| CHARLES SCHWAB CORP(SCHW) | 41,793 | 38,794 | -2,999 | 3,093 | 3,037 | 1.05% | -56 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 100,381 | 98,653 | -1,728 | 895 | 836 | 0.29% | -60 |
| SALESFORCE COM(CRM) | 906 | 904 | -2 | 303 | 243 | 0.08% | -60 |