Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 38,286 | 39,046 | +760 | $12.63M | $14.60M | 5.65% | +$1.98M |
| Schwab Us Large Cap Growth EtfETF | 144,474 | 142,010 | -2,464 | $12.87M | $14.32M | 5.54% | +$1.45M |
| The Kroger Co.STOCK(KR) | 292,742 | 285,507 | -7,235 | $16.21M | $14.26M | 5.51% | -$1.96M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 650,928 | 655,437 | +4,509 | $11.66M | $11.90M | 4.60% | +$244.6K |
| Vanguard Ftse Developed Markets EtfETF | 210,460 | 213,720 | +3,260 | $10.20M | $10.56M | 4.08% | +$363.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 499,174 | 503,051 | +3,877 | $9.53M | $9.65M | 3.73% | +$119.3K |
| Schwab Us Large Cap Value EtfETF | 122,223 | 125,274 | +3,051 | $8.88M | $9.28M | 3.59% | +$404.5K |
| Vanguard Value EtfETF | 52,751 | 55,632 | +2,881 | $8.25M | $8.92M | 3.45% | +$668.9K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 756,308 | 747,080 | -9,228 | $8.27M | $8.77M | 3.39% | +$504.3K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 410,361 | 428,359 | +17,998 | $8.06M | $8.58M | 3.32% | +$513.2K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 683,320 | 663,809 | -19,511 | $7.27M | $7.61M | 2.94% | +$336.7K |
| Vanguard Mid CapETF | 27,135 | 27,550 | +415 | $6.46M | $6.67M | 2.58% | +$210.1K |
| Schwab Etfs- Us Small-Cap EtfETF | 122,322 | 124,752 | +2,430 | $5.63M | $5.92M | 2.29% | +$285.3K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 170,142 | 169,992 | -150 | $5.60M | $5.89M | 2.28% | +$292.6K |
| Schwab Us Mid-Cap EtfETF | 69,660 | 69,951 | +291 | $5.32M | $5.44M | 2.11% | +$120.2K |
| Powershares Qqq TrETF | 10,595 | 11,119 | +524 | $4.50M | $5.33M | 2.06% | +$828.7K |
| Schwab International Equity EtfETF | 127,424 | 132,702 | +5,278 | $4.80M | $5.10M | 1.97% | +$298.3K |
| Vanguard Small Cap EtfETF | 21,707 | 22,148 | +441 | $4.64M | $4.83M | 1.87% | +$188.4K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 131,247 | 130,950 | -297 | $4.57M | $4.78M | 1.85% | +$214.9K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 118,655 | 117,696 | -959 | $4.30M | $4.41M | 1.71% | +$115.9K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 70,260 | 70,206 | -54 | $4.05M | $4.35M | 1.68% | +$301.6K |
| First Trust Preferred Securities & Income EtfETF | 204,056 | 200,084 | -3,972 | $3.47M | $3.47M | 1.34% | +$421 |
| PIMCO Dynamic Income FundCEF(PDI) | 186,714 | 176,622 | -10,092 | $3.55M | $3.32M | 1.28% | -$227.2K |
| Pimco Mun Income Fd Iii ComCEF | 421,766 | 421,174 | -592 | $3.13M | $3.32M | 1.28% | +$193.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 45,690 | 44,892 | -798 | $3.38M | $3.31M | 1.28% | -$70.7K |
| Microsoft CorporationSTOCK(MSFT) | 6,865 | 6,941 | +76 | $2.67M | $3.10M | 1.20% | +$429.5K |
| Pimco Mun Income Fd ComCEF | 303,463 | 303,513 | +50 | $2.70M | $2.78M | 1.08% | +$82.4K |
| Apple Inc.STOCK(AAPL) | 12,594 | 12,164 | -430 | $2.15M | $2.56M | 0.99% | +$417.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 41,075 | 41,075 | 0 | $2.30M | $2.33M | 0.90% | +$30.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,722 | 18,061 | +16,339 | $1.49M | $2.23M | 0.86% | +$743.3K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 109,983 | 106,924 | -3,059 | $2.24M | $2.19M | 0.85% | -$57.0K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 56,786 | 56,654 | -132 | $2.05M | $2.15M | 0.83% | +$94.4K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 58,533 | 60,616 | +2,083 | $1.91M | $2.07M | 0.80% | +$156.5K |
| Vanguard Ftse Emerging Markets EtfETF | 44,203 | 47,087 | +2,884 | $1.86M | $2.06M | 0.80% | +$196.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 35,266 | 35,266 | 0 | $1.84M | $1.96M | 0.76% | +$122.0K |
| Vanguard Total Stock Market EtfETF | 6,908 | 7,055 | +147 | $1.72M | $1.89M | 0.73% | +$169.9K |
| Vanguard Large-Cap EtfETF | 7,304 | 7,280 | -24 | $1.68M | $1.82M | 0.70% | +$135.9K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 49,630 | 49,630 | 0 | $1.76M | $1.80M | 0.70% | +$39.7K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 87,606 | 90,025 | +2,419 | $1.73M | $1.80M | 0.69% | +$68.4K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 85,740 | 85,740 | 0 | $1.76M | $1.78M | 0.69% | +$24.9K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 114,160 | 114,166 | +6 | $1.67M | $1.77M | 0.68% | +$101.7K |
| Alphabet Inc.STOCK(GOOG) | 9,579 | 9,665 | +86 | $1.56M | $1.76M | 0.68% | +$201.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,138 | 4,278 | +140 | $1.64M | $1.74M | 0.67% | +$98.6K |
| Alphabet Inc.STOCK(GOOG) | 8,965 | 8,966 | +1 | $1.48M | $1.64M | 0.64% | +$168.6K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 45,062 | 42,628 | -2,434 | $1.52M | $1.50M | 0.58% | -$23.8K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 36,982 | 35,686 | -1,296 | $1.43M | $1.44M | 0.56% | +$7.4K |
| Amazon.com, Inc.STOCK(AMZN) | 6,802 | 7,364 | +562 | $1.19M | $1.42M | 0.55% | +$232.8K |
| Vanguard Information TechnologyETF INF TECH ETF | 1,857 | 1,882 | +25 | $918.7K | $1.09M | 0.42% | +$166.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,231 | 1,233 | +2 | $889.9K | $1.05M | 0.41% | +$158.3K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 89,513 | 89,522 | +9 | $988.2K | $1.02M | 0.40% | +$35.0K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 35,180 | 35,416 | +236 | $943.9K | $978.9K | 0.38% | +$35.0K |
| Vanguard S&p 500 EtfETF | 2,317 | 1,882 | -435 | $1.07M | $941.2K | 0.36% | -$127.9K |
| Nuveen Floating Rate Income FundCEF(JFR) | 102,767 | 100,381 | -2,386 | $883.8K | $868.3K | 0.34% | -$15.5K |
| Ishares Tips Bond EtfETF | 8,382 | 7,527 | -855 | $884.6K | $803.7K | 0.31% | -$80.8K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 26,270 | 26,270 | 0 | $761.8K | $783.6K | 0.30% | +$21.8K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 32,399 | 32,399 | 0 | $682.0K | $681.7K | 0.26% | -$324 |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 17,431 | 17,227 | -204 | $657.3K | $669.3K | 0.26% | +$11.9K |
| Broadcom Inc.STOCK(AVGO) | 414 | 411 | -3 | $538.3K | $659.9K | 0.26% | +$121.6K |
| Ishares S&p 500 IndexETF | 1,192 | 1,192 | 0 | $601.3K | $652.3K | 0.25% | +$51.0K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 177,845 | 179,171 | +1,326 | $551.3K | $577.8K | 0.22% | +$26.5K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $532.0K | $563.4K | 0.22% | +$31.4K |
| PIMCO Municipal Income Fund IICEF(PML) | 65,994 | 65,994 | 0 | $540.5K | $562.9K | 0.22% | +$22.4K |
| Meta Platforms, Inc.STOCK(META) | 1,027 | 1,028 | +1 | $441.8K | $518.3K | 0.20% | +$76.6K |
| Ishares U.S. Financials EtfETF | 5,236 | 5,236 | 0 | $477.3K | $495.2K | 0.19% | +$17.9K |
| Intuit Inc.STOCK(INTU) | 753 | 753 | 0 | $471.1K | $494.9K | 0.19% | +$23.8K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 6,625 | 7,428 | +803 | $394.4K | $477.3K | 0.18% | +$82.9K |
| Exxon Mobil Corp ComSTOCK | 4,089 | 4,089 | 0 | $483.6K | $470.7K | 0.18% | -$12.9K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 12,257 | 13,185 | +928 | $424.3K | $469.6K | 0.18% | +$45.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,756 | 2,756 | 0 | $449.7K | $454.6K | 0.18% | +$4.8K |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 4,445 | 4,445 | 0 | $463.8K | $442.4K | 0.17% | -$21.4K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 38,026 | 38,081 | +55 | $412.6K | $441.7K | 0.17% | +$29.2K |
| Stryker CorporationSTOCK(SYK) | 1,271 | 1,271 | 0 | $427.8K | $432.5K | 0.17% | +$4.8K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 7,286 | 7,040 | -246 | $398.3K | $414.3K | 0.16% | +$16.0K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 31,167 | 31,167 | 0 | $390.8K | $397.7K | 0.15% | +$6.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 4,323 | 4,323 | 0 | $404.3K | $394.0K | 0.15% | -$10.2K |
| Shopify Inc.STOCK(SHOP) | 5,476 | 5,696 | +220 | $384.4K | $376.2K | 0.15% | -$8.2K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 9,814 | 9,814 | 0 | $366.5K | $375.8K | 0.15% | +$9.3K |
| The Trade Desk, Inc.STOCK(TTD) | 3,845 | 3,845 | 0 | $318.6K | $375.5K | 0.15% | +$57.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 537 | 682 | +145 | $269.6K | $371.2K | 0.14% | +$101.6K |
| Starbucks CorporationSTOCK(SBUX) | 4,613 | 4,599 | -14 | $408.2K | $358.0K | 0.14% | -$50.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,811 | 1,555 | -256 | $355.4K | $351.7K | 0.14% | -$3.7K |
| CoreCivic, Inc.REIT(CXW) | 27,017 | 27,017 | 0 | $402.6K | $350.7K | 0.14% | -$51.9K |
| Antero Midstream CorporationSTOCK(AM) | 23,705 | 23,705 | 0 | $328.1K | $349.4K | 0.14% | +$21.3K |
| Aflac IncorporatedSTOCK(AFL) | 3,873 | 3,873 | 0 | $324.0K | $345.9K | 0.13% | +$21.9K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 9,011 | 8,911 | -100 | $325.7K | $333.9K | 0.13% | +$8.1K |
| PepsiCo, Inc.STOCK(PEP) | 1,991 | 1,991 | 0 | $350.2K | $328.4K | 0.13% | -$21.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,526 | 1,526 | 0 | $292.6K | $308.7K | 0.12% | +$16.1K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 10,735 | 10,735 | 0 | $294.1K | $301.9K | 0.12% | +$7.7K |
| Adobe Inc.STOCK(ADBE) | 0 | 507 | +507 | $0 | $281.7K | 0.11% | +$281.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,925 | 1,904 | -21 | $278.3K | $278.3K | 0.11% | -$23 |
| Nxp Semiconductors N V ComSTOCK COM | 1,034 | 1,034 | 0 | $264.9K | $278.2K | 0.11% | +$13.3K |
| Western Asset Municipal High Income Fund Inc.CEF(MHF) | 40,474 | 40,474 | 0 | $274.8K | $274.4K | 0.11% | -$404 |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,622 | 5,622 | 0 | $269.6K | $274.0K | 0.11% | +$4.4K |
| Antero Resources CorporationSTOCK(AR) | 8,336 | 8,336 | 0 | $283.5K | $272.0K | 0.11% | -$11.5K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 18,686 | 18,686 | 0 | $267.2K | $267.4K | 0.10% | +$187 |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | $255.7K | $258.4K | 0.10% | +$2.7K |
| Franklin Managed Municipal Income TrustCEF(PMM) | 41,537 | 41,537 | 0 | $243.0K | $257.5K | 0.10% | +$14.5K |
| Insight Select Income Fd ComCEF | 15,511 | 15,511 | 0 | $250.7K | $253.1K | 0.10% | +$2.5K |
| Blackrock Floating Rate Income ComCEF COM | 18,927 | 18,927 | 0 | $246.1K | $244.9K | 0.09% | -$1.1K |
| Schwab Emerging Market Eq EtfETF | 9,576 | 9,187 | -389 | $243.8K | $244.0K | 0.09% | +$193 |