Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 38,286 | 39,046 | +760 | 12,627 | 14,604 | 5.65% | +1,976 |
| SCHWAB US LARGE CAP GROWTH ETF | 144,474 | 142,010 | -2,464 | 12,865 | 14,320 | 5.54% | +1,455 |
| POWERSHARES QQQ TR | 10,595 | 11,119 | +524 | 4,499 | 5,327 | 2.06% | +829 |
| NVIDIA CORPORATION COM(NVDA) | 1,722 | 18,061 | +16,339 | 1,488 | 2,231 | 0.86% | +743 |
| VANGUARD VALUE ETF | 52,751 | 55,632 | +2,881 | 8,255 | 8,924 | 3.45% | +669 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 410,361 | 428,359 | +17,998 | 8,063 | 8,576 | 3.32% | +513 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 756,308 | 747,080 | -9,228 | 8,266 | 8,771 | 3.39% | +504 |
| MICROSOFT(MSFT) | 6,865 | 6,941 | +76 | 2,673 | 3,102 | 1.20% | +430 |
| APPLE INC(AAPL) | 12,594 | 12,164 | -430 | 2,145 | 2,562 | 0.99% | +417 |
| SCHWAB US LARGE CAP VALUE ETF | 122,223 | 125,274 | +3,051 | 8,876 | 9,280 | 3.59% | +404 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 210,460 | 213,720 | +3,260 | 10,199 | 10,562 | 4.08% | +363 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 683,320 | 663,809 | -19,511 | 7,271 | 7,607 | 2.94% | +337 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 70,260 | 70,206 | -54 | 4,053 | 4,355 | 1.68% | +302 |
| SCHWAB INTERNATIONAL EQUITY ETF | 127,424 | 132,702 | +5,278 | 4,800 | 5,098 | 1.97% | +298 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 170,142 | 169,992 | -150 | 5,599 | 5,892 | 2.28% | +293 |
| SCHWAB ETFS- US SMALL-CAP ETF | 122,322 | 124,752 | +2,430 | 5,634 | 5,919 | 2.29% | +285 |
| ADOBE INC COM(ADBE) | 0 | 507 | +507 | 0 | 282 | 0.11% | +282 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 650,928 | 655,437 | +4,509 | 11,658 | 11,903 | 4.60% | +245 |
| AMAZON.COM INC(AMZN) | 6,802 | 7,364 | +562 | 1,190 | 1,423 | 0.55% | +233 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 7,983 | +7,983 | 0 | 222 | 0.09% | +222 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 2,672 | +2,672 | 0 | 221 | 0.09% | +221 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 131,247 | 130,950 | -297 | 4,566 | 4,781 | 1.85% | +215 |
| VANGUARD MID CAP | 27,135 | 27,550 | +415 | 6,460 | 6,670 | 2.58% | +210 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 0 | 6,808 | +6,808 | 0 | 210 | 0.08% | +210 |
| GOOGLE INC(GOOG) | 9,579 | 9,665 | +86 | 1,559 | 1,760 | 0.68% | +201 |
| VANGUARD FTSE EMERGING MARKETS ETF | 44,203 | 47,087 | +2,884 | 1,864 | 2,061 | 0.80% | +196 |
| PIMCO MUN INCOME FD III COM | 421,766 | 421,174 | -592 | 3,125 | 3,319 | 1.28% | +194 |
| VANGUARD SMALL CAP ETF | 21,707 | 22,148 | +441 | 4,641 | 4,829 | 1.87% | +188 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,908 | 7,055 | +147 | 1,717 | 1,887 | 0.73% | +170 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,965 | 8,966 | +1 | 1,476 | 1,645 | 0.64% | +169 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,857 | 1,882 | +25 | 919 | 1,085 | 0.42% | +166 |
| COSTCO WHOLESALE CORP(COST) | 1,231 | 1,233 | +2 | 890 | 1,048 | 0.41% | +158 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 58,533 | 60,616 | +2,083 | 1,911 | 2,068 | 0.80% | +157 |
| VANGUARD LARGE-CAP ETF | 7,304 | 7,280 | -24 | 1,681 | 1,817 | 0.70% | +136 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 35,266 | 35,266 | 0 | 1,835 | 1,957 | 0.76% | +122 |
| BROADCOM INC COM(AVGO) | 414 | 411 | -3 | 538 | 660 | 0.26% | +122 |
| SCHWAB US MID-CAP ETF | 69,660 | 69,951 | +291 | 5,324 | 5,444 | 2.11% | +120 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 499,174 | 503,051 | +3,877 | 9,527 | 9,646 | 3.73% | +119 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 118,655 | 117,696 | -959 | 4,299 | 4,415 | 1.71% | +116 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 114,160 | 114,166 | +6 | 1,669 | 1,771 | 0.68% | +102 |
| SPDR S&P 500 ETF(SPY) | 537 | 682 | +145 | 270 | 371 | 0.14% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,138 | 4,278 | +140 | 1,642 | 1,740 | 0.67% | +99 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 56,786 | 56,654 | -132 | 2,054 | 2,148 | 0.83% | +94 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 6,625 | 7,428 | +803 | 394 | 477 | 0.18% | +83 |
| PIMCO MUN INCOME FD COM | 303,463 | 303,513 | +50 | 2,701 | 2,783 | 1.08% | +82 |
| META PLATFORMS INC CL A(META) | 1,027 | 1,028 | +1 | 442 | 518 | 0.20% | +77 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 87,606 | 90,025 | +2,419 | 1,728 | 1,796 | 0.69% | +68 |
| THE TRADE DESK INC COM CL A(TTD) | 3,845 | 3,845 | 0 | 319 | 376 | 0.15% | +57 |
| ISHARES S&P 500 INDEX | 1,192 | 1,192 | 0 | 601 | 652 | 0.25% | +51 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 12,257 | 13,185 | +928 | 424 | 470 | 0.18% | +45 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 49,630 | 49,630 | 0 | 1,762 | 1,802 | 0.70% | +40 |
| FEDERATED HERMES PREM MUNI INM COM(FMN) | 89,513 | 89,522 | +9 | 988 | 1,023 | 0.40% | +35 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 35,180 | 35,416 | +236 | 944 | 979 | 0.38% | +35 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 532 | 563 | 0.22% | +31 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 41,075 | 41,075 | 0 | 2,297 | 2,328 | 0.90% | +31 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 38,026 | 38,081 | +55 | 413 | 442 | 0.17% | +29 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,936 | 2,936 | 0 | 206 | 235 | 0.09% | +29 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 177,845 | 179,171 | +1,326 | 551 | 578 | 0.22% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 629 | 629 | 0 | 203 | 229 | 0.09% | +26 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 85,740 | 85,740 | 0 | 1,756 | 1,781 | 0.69% | +25 |
| INTUIT COM(INTU) | 753 | 753 | 0 | 471 | 495 | 0.19% | +24 |
| PIMCO MUN INCOME FD II COM(PML) | 65,994 | 65,994 | 0 | 540 | 563 | 0.22% | +22 |
| AFLAC INC COM(AFL) | 3,873 | 3,873 | 0 | 324 | 346 | 0.13% | +22 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 26,270 | 26,270 | 0 | 762 | 784 | 0.30% | +22 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 23,705 | 0 | 328 | 349 | 0.14% | +21 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 69 | 89 | 0.03% | +20 |
| ISHARES U.S. FINANCIALS ETF | 5,236 | 5,236 | 0 | 477 | 495 | 0.19% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,526 | 1,526 | 0 | 293 | 309 | 0.12% | +16 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 7,286 | 7,040 | -246 | 398 | 414 | 0.16% | +16 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 41,537 | 41,537 | 0 | 243 | 258 | 0.10% | +15 |
| NXP SEMICONDUCTORS N V COM COM | 1,034 | 1,034 | 0 | 265 | 278 | 0.11% | +13 |
| BNY MELLON MUNICIPAL INCOME | 23,529 | 23,529 | 0 | 156 | 169 | 0.07% | +13 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 23,090 | 23,090 | 0 | 224 | 237 | 0.09% | +12 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 17,431 | 17,227 | -204 | 657 | 669 | 0.26% | +12 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 11,932 | 0 | 135 | 145 | 0.06% | +10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 9,814 | 9,814 | 0 | 366 | 376 | 0.15% | +9 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 10,454 | 10,454 | 0 | 97 | 105 | 0.04% | +8 |
| SALESFORCE COM(CRM) | 775 | 843 | +68 | 208 | 217 | 0.08% | +8 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 9,011 | 8,911 | -100 | 326 | 334 | 0.13% | +8 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 10,735 | 10,735 | 0 | 294 | 302 | 0.12% | +8 |
| INVESCO TR INVT GRADE MUNS COM(VGM) | 10,558 | 10,558 | 0 | 101 | 108 | 0.04% | +8 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 36,982 | 35,686 | -1,296 | 1,428 | 1,436 | 0.56% | +7 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 31,167 | 31,167 | 0 | 391 | 398 | 0.15% | +7 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 15,735 | 15,735 | 0 | 111 | 118 | 0.05% | +7 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF | 10,797 | 10,797 | 0 | 180 | 185 | 0.07% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 2,756 | 2,756 | 0 | 450 | 455 | 0.18% | +5 |
| STRYKER CORP(SYK) | 1,271 | 1,271 | 0 | 428 | 433 | 0.17% | +5 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 7,471 | 7,471 | 0 | 230 | 235 | 0.09% | +5 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF) | 13,761 | 13,761 | 0 | 201 | 205 | 0.08% | +4 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 270 | 274 | 0.11% | +4 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 3,855 | 3,855 | 0 | 200 | 204 | 0.08% | +3 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | 256 | 258 | 0.10% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,133 | 3,133 | 0 | 225 | 228 | 0.09% | +3 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 17,479 | 17,479 | 0 | 140 | 143 | 0.06% | +3 |
| INSIGHT SELECT INCOME FD COM | 15,511 | 15,511 | 0 | 251 | 253 | 0.10% | +2 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 204,056 | 200,084 | -3,972 | 3,473 | 3,473 | 1.34% | 0 |
| SCHWAB EMERGING MARKET EQ ETF | 9,576 | 9,187 | -389 | 244 | 244 | 0.09% | 0 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 18,686 | 18,686 | 0 | 267 | 267 | 0.10% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 1,925 | 1,904 | -21 | 278 | 278 | 0.11% | -0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 32,399 | 32,399 | 0 | 682 | 682 | 0.26% | -0 |