Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 42,254 | 43,276 | +1,022 | 15,669 | 18,972 | 6.10% | +3,304 |
| SCHWAB US LARGE CAP GROWTH ETF | 530,752 | 523,945 | -6,807 | 13,290 | 15,304 | 4.92% | +2,014 |
| POWERSHARES QQQ TR | 20,410 | 20,949 | +539 | 9,571 | 11,556 | 3.72% | +1,986 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 239,212 | 244,534 | +5,322 | 12,159 | 13,941 | 4.49% | +1,782 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 112,968 | 129,507 | +16,539 | 7,178 | 8,483 | 2.73% | +1,305 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 0 | 35,147 | +35,147 | 0 | 1,028 | 0.33% | +1,028 |
| NVIDIA CORPORATION COM(NVDA) | 19,543 | 19,881 | +338 | 2,118 | 3,141 | 1.01% | +1,023 |
| KROGER CO COM(KR) | 200,020 | 200,020 | 0 | 13,539 | 14,347 | 4.62% | +808 |
| MICROSOFT(MSFT) | 7,583 | 7,247 | -336 | 2,846 | 3,605 | 1.16% | +758 |
| VANGUARD MID CAP | 30,885 | 31,060 | +175 | 7,987 | 8,692 | 2.80% | +704 |
| SCHWAB INTERNATIONAL EQUITY ETF | 284,366 | 282,604 | -1,762 | 5,625 | 6,246 | 2.01% | +621 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 164,705 | 192,075 | +27,370 | 3,374 | 3,986 | 1.28% | +612 |
| VANGUARD VALUE ETF | 76,362 | 77,867 | +1,505 | 13,191 | 13,762 | 4.43% | +571 |
| VANGUARD SMALL CAP ETF | 26,726 | 27,388 | +662 | 5,926 | 6,490 | 2.09% | +564 |
| SCHWAB ETFS- US SMALL-CAP ETF | 243,465 | 247,663 | +4,198 | 5,704 | 6,266 | 2.02% | +561 |
| BROADCOM INC COM(AVGO) | 4,426 | 4,577 | +151 | 741 | 1,262 | 0.41% | +521 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 34,055 | 41,039 | +6,984 | 1,763 | 2,233 | 0.72% | +469 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 56,157 | 63,632 | +7,475 | 2,243 | 2,687 | 0.86% | +445 |
| AMAZON.COM INC(AMZN) | 8,517 | 9,411 | +894 | 1,621 | 2,065 | 0.66% | +444 |
| SCHWAB US MID-CAP ETF | 218,833 | 218,058 | -775 | 5,733 | 6,117 | 1.97% | +383 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 7,458 | +7,458 | 0 | 378 | 0.12% | +378 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 156,306 | 159,273 | +2,967 | 5,574 | 5,939 | 1.91% | +365 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 0 | 12,690 | +12,690 | 0 | 358 | 0.12% | +358 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 511,130 | 522,333 | +11,203 | 10,412 | 10,760 | 3.46% | +348 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 6,771 | +6,771 | 0 | 345 | 0.11% | +345 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 45,628 | 50,881 | +5,253 | 2,607 | 2,893 | 0.93% | +285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,584 | +4,584 | 0 | 281 | 0.09% | +281 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 13,577 | 19,407 | +5,830 | 502 | 772 | 0.25% | +269 |
| BANK OF MONTREAL | 0 | 2,412 | +2,412 | 0 | 267 | 0.09% | +267 |
| SCHWAB US LARGE CAP VALUE ETF | 411,146 | 404,450 | -6,696 | 10,928 | 11,191 | 3.60% | +263 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 86,526 | 87,762 | +1,236 | 3,099 | 3,336 | 1.07% | +236 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,817 | 1,842 | +25 | 986 | 1,222 | 0.39% | +236 |
| EATON CORP PLC SHS(ETN) | 0 | 645 | +645 | 0 | 230 | 0.07% | +230 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 0 | 8,295 | +8,295 | 0 | 230 | 0.07% | +230 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 682,511 | 688,453 | +5,942 | 12,647 | 12,874 | 4.14% | +227 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 115,576 | 114,226 | -1,350 | 4,346 | 4,570 | 1.47% | +225 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 4,325 | +4,325 | 0 | 218 | 0.07% | +218 |
| WALMART INC COM(WMT) | 0 | 2,187 | +2,187 | 0 | 214 | 0.07% | +214 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,531 | +1,531 | 0 | 209 | 0.07% | +209 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,960 | 6,071 | +111 | 1,638 | 1,845 | 0.59% | +207 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 616,565 | 651,049 | +34,484 | 6,906 | 7,109 | 2.29% | +204 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 2,353 | +2,353 | 0 | 203 | 0.07% | +203 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 139,600 | 147,905 | +8,305 | 2,841 | 3,031 | 0.98% | +190 |
| CLOUDFLARE INC CL A COM(NET) | 2,761 | 2,544 | -217 | 311 | 498 | 0.16% | +187 |
| ORACLE CORPORATION(ORCL) | 1,952 | 2,061 | +109 | 273 | 450 | 0.14% | +178 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 110,155 | 107,229 | -2,926 | 4,162 | 4,338 | 1.40% | +177 |
| META PLATFORMS INC CL A(META) | 1,000 | 1,004 | +4 | 576 | 741 | 0.24% | +165 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,099 | 8,922 | -177 | 1,422 | 1,583 | 0.51% | +161 |
| VANGUARD S&P 500 ETF | 2,161 | 2,216 | +55 | 1,110 | 1,258 | 0.40% | +148 |
| INTUIT COM(INTU) | 753 | 753 | 0 | 462 | 593 | 0.19% | +131 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 116,643 | 112,619 | -4,024 | 4,837 | 4,961 | 1.60% | +124 |
| SPDR S&P 500 ETF(SPY) | 682 | 797 | +115 | 382 | 492 | 0.16% | +111 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 101,324 | 98,209 | -3,115 | 3,771 | 3,881 | 1.25% | +110 |
| ISHARES S&P 500 INDEX | 1,217 | 1,269 | +52 | 684 | 788 | 0.25% | +104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 27,682 | 27,682 | 0 | 1,113 | 1,214 | 0.39% | +101 |
| GOOGLE INC(GOOG) | 8,619 | 8,108 | -511 | 1,333 | 1,429 | 0.46% | +96 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 25,639 | 28,254 | +2,615 | 649 | 744 | 0.24% | +96 |
| CHARLES SCHWAB CORP(SCHW) | 38,794 | 34,280 | -4,514 | 3,037 | 3,128 | 1.01% | +91 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,132 | 5,853 | -279 | 585 | 675 | 0.22% | +90 |
| INTL BUSINESS MACHINES(IBM) | 1,915 | 1,915 | 0 | 476 | 565 | 0.18% | +88 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,962 | 1,936 | -26 | 481 | 561 | 0.18% | +80 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,575 | 1,575 | 0 | 325 | 399 | 0.13% | +74 |
| THE TRADE DESK INC COM CL A(TTD) | 4,375 | 4,210 | -165 | 239 | 303 | 0.10% | +64 |
| SALESFORCE COM(CRM) | 904 | 1,101 | +197 | 243 | 300 | 0.10% | +58 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 26,248 | 26,044 | -204 | 1,020 | 1,076 | 0.35% | +56 |
| ISHARES RUSSELL 2000 ETF | 1,012 | 1,179 | +167 | 202 | 254 | 0.08% | +53 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 21,804 | 21,778 | -26 | 481 | 532 | 0.17% | +51 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 25,974 | 25,974 | 0 | 785 | 832 | 0.27% | +47 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,852 | 2,852 | 0 | 229 | 272 | 0.09% | +43 |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,708 | 39,018 | -2,690 | 1,888 | 1,930 | 0.62% | +42 |
| ISHARES RUSSELL 1000 GROWTH ETF | 623 | 628 | +5 | 225 | 267 | 0.09% | +42 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 32,416 | 32,416 | 0 | 907 | 946 | 0.30% | +40 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 589 | 626 | 0.20% | +38 |
| CISCO SYS INC(CSCO) | 4,825 | 4,826 | +1 | 298 | 335 | 0.11% | +37 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 39,719 | 39,719 | 0 | 1,013 | 1,046 | 0.34% | +32 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 135 | 167 | 0.05% | +32 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 130,302 | 130,531 | +229 | 2,292 | 2,323 | 0.75% | +31 |
| STRYKER CORP(SYK) | 1,272 | 1,272 | 0 | 473 | 503 | 0.16% | +30 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,424 | 5,286 | -138 | 328 | 354 | 0.11% | +26 |
| SCHWAB EMERGING MARKET EQ ETF | 9,473 | 9,473 | 0 | 261 | 286 | 0.09% | +24 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 9,951 | 9,951 | 0 | 249 | 272 | 0.09% | +23 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 8,205 | 8,205 | 0 | 239 | 262 | 0.08% | +23 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B | 10,120 | 10,120 | 0 | 239 | 261 | 0.08% | +23 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,918 | +296 | 287 | 310 | 0.10% | +23 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,954 | 4,955 | +1 | 217 | 239 | 0.08% | +23 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 10,191 | 10,191 | 0 | 307 | 329 | 0.11% | +22 |
| TESLA INC COM(TSLA) | 955 | 846 | -109 | 247 | 269 | 0.09% | +21 |
| DISNEY WALT CO COM(DIS) | 2,337 | 2,009 | -328 | 231 | 249 | 0.08% | +18 |
| COSTCO WHOLESALE CORP(COST) | 1,241 | 1,202 | -39 | 1,174 | 1,190 | 0.38% | +16 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,983 | 7,643 | -340 | 232 | 244 | 0.08% | +13 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 6,808 | 6,808 | 0 | 210 | 220 | 0.07% | +10 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 32,399 | 32,399 | 0 | 671 | 678 | 0.22% | +7 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 11,932 | 0 | 154 | 161 | 0.05% | +7 |
| AT&T INC COM(T) | 8,951 | 8,951 | 0 | 253 | 259 | 0.08% | +6 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 15,383 | 0 | 132 | 137 | 0.04% | +4 |
| BLACKROCK FLOATING RATE INCOME COM COM | 17,102 | 17,102 | 0 | 221 | 225 | 0.07% | +4 |
| ABBOTT LABS COM | 2,026 | 2,001 | -25 | 269 | 272 | 0.09% | +3 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 14,747 | 14,492 | -255 | 117 | 116 | 0.04% | -1 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 30,682 | 30,103 | -579 | 404 | 402 | 0.13% | -1 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 167,882 | 165,935 | -1,947 | 557 | 556 | 0.18% | -1 |