Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 55,632 | 64,605 | +8,973 | 8,924 | 11,278 | 4.04% | +2,354 |
| KROGER CO COM(KR) | 0 | 285,507 | +285,507 | 0 | 16,360 | 5.86% | +16,360 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 213,720 | 228,445 | +14,725 | 10,562 | 12,064 | 4.32% | +1,502 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 747,080 | 812,693 | +65,613 | 8,771 | 10,061 | 3.60% | +1,290 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 428,359 | 460,347 | +31,988 | 8,576 | 9,653 | 3.46% | +1,078 |
| POWERSHARES QQQ TR | 11,119 | 12,942 | +1,823 | 5,327 | 6,317 | 2.26% | +989 |
| VANGUARD MID CAP | 27,550 | 28,967 | +1,417 | 6,670 | 7,642 | 2.74% | +973 |
| VANGUARD SMALL CAP ETF | 22,148 | 24,321 | +2,173 | 4,829 | 5,769 | 2.07% | +940 |
| VANGUARD GROWTH ETF | 39,046 | 40,476 | +1,430 | 14,604 | 15,540 | 5.56% | +936 |
| SCHWAB US LARGE CAP VALUE ETF | 125,274 | 126,714 | +1,440 | 9,280 | 10,184 | 3.65% | +904 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 655,437 | 663,696 | +8,259 | 11,903 | 12,484 | 4.47% | +581 |
| SCHWAB INTERNATIONAL EQUITY ETF | 132,702 | 137,124 | +4,422 | 5,098 | 5,639 | 2.02% | +540 |
| SCHWAB ETFS- US SMALL-CAP ETF | 124,752 | 124,455 | -297 | 5,919 | 6,409 | 2.29% | +490 |
| SCHWAB US LARGE CAP GROWTH ETF | 142,010 | 141,865 | -145 | 14,320 | 14,779 | 5.29% | +459 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 17,227 | 27,712 | +10,485 | 669 | 1,122 | 0.40% | +453 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 90,025 | 108,538 | +18,513 | 1,796 | 2,232 | 0.80% | +436 |
| SCHWAB US MID-CAP ETF | 69,951 | 70,078 | +127 | 5,444 | 5,823 | 2.08% | +379 |
| PIMCO MUN INCOME FD COM | 303,513 | 301,623 | -1,890 | 2,783 | 3,113 | 1.11% | +330 |
| APPLE INC(AAPL) | 12,164 | 12,335 | +171 | 2,562 | 2,874 | 1.03% | +312 |
| ORACLE CORPORATION(ORCL) | 0 | 1,755 | +1,755 | 0 | 299 | 0.11% | +299 |
| TESLA INC COM(TSLA) | 0 | 1,141 | +1,141 | 0 | 298 | 0.11% | +298 |
| CORECIVIC INC COM(CXW) | 0 | 22,417 | +22,417 | 0 | 284 | 0.10% | +284 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 503,051 | 507,194 | +4,143 | 9,646 | 9,921 | 3.55% | +275 |
| AMAZON.COM INC(AMZN) | 7,364 | 8,931 | +1,567 | 1,423 | 1,664 | 0.60% | +241 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,086 | +1,086 | 0 | 240 | 0.09% | +240 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 652 | +652 | 0 | 230 | 0.08% | +230 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 175,211 | +175,211 | 0 | 3,552 | 1.27% | +3,552 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,954 | +4,954 | 0 | 227 | 0.08% | +227 |
| COCA COLA CO COM(KO) | 0 | 2,968 | +2,968 | 0 | 213 | 0.08% | +213 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,087 | 47,481 | +394 | 2,061 | 2,272 | 0.81% | +211 |
| NVIDIA CORPORATION COM(NVDA) | 18,061 | 20,105 | +2,044 | 2,231 | 2,442 | 0.87% | +210 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,278 | 4,237 | -41 | 1,740 | 1,950 | 0.70% | +210 |
| ABBVIE INC COM(ABBV) | 0 | 1,040 | +1,040 | 0 | 205 | 0.07% | +205 |
| YUM! BRANDS INC(YUM) | 0 | 1,444 | +1,444 | 0 | 202 | 0.07% | +202 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 70,206 | 69,269 | -937 | 4,355 | 4,528 | 1.62% | +173 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,055 | 7,219 | +164 | 1,887 | 2,044 | 0.73% | +157 |
| PIMCO MUN INCOME FD III COM | 421,174 | 419,344 | -1,830 | 3,319 | 3,464 | 1.24% | +145 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 130,950 | 129,992 | -958 | 4,781 | 4,921 | 1.76% | +141 |
| STARBUCKS CORP(SBUX) | 0 | 5,049 | +5,049 | 0 | 492 | 0.18% | +492 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 114,166 | 114,178 | +12 | 1,771 | 1,897 | 0.68% | +126 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 41,075 | 41,075 | 0 | 2,328 | 2,444 | 0.87% | +116 |
| SHOPIFY INC CL A(SHOP) | 0 | 6,133 | +6,133 | 0 | 491 | 0.18% | +491 |
| META PLATFORMS INC CL A(META) | 1,028 | 1,080 | +52 | 518 | 618 | 0.22% | +100 |
| VANGUARD LARGE-CAP ETF | 7,280 | 7,274 | -6 | 1,817 | 1,915 | 0.69% | +98 |
| FEDERATED HERMES PREM MUNI INM COM | 89,522 | 89,522 | 0 | 1,023 | 1,112 | 0.40% | +89 |
| AFLAC INC COM(AFL) | 3,873 | 3,827 | -46 | 346 | 428 | 0.15% | +82 |
| COSTCO WHOLESALE CORP(COST) | 1,233 | 1,259 | +26 | 1,048 | 1,116 | 0.40% | +68 |
| THE TRADE DESK INC COM CL A(TTD) | 3,845 | 3,995 | +150 | 376 | 438 | 0.16% | +63 |
| EXXON MOBIL CORP COM | 0 | 4,503 | +4,503 | 0 | 528 | 0.19% | +528 |
| BROADCOM INC COM(AVGO) | 411 | 4,155 | +3,744 | 660 | 717 | 0.26% | +57 |
| PIMCO MUN INCOME FD II COM | 65,994 | 65,994 | 0 | 563 | 620 | 0.22% | +57 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 200,084 | 194,896 | -5,188 | 3,473 | 3,528 | 1.26% | +54 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 35,416 | 35,416 | 0 | 979 | 1,032 | 0.37% | +53 |
| VANGUARD S&P 500 ETF | 0 | 1,882 | +1,882 | 0 | 993 | 0.36% | +993 |
| ISHARES U.S. FINANCIALS ETF | 5,236 | 5,236 | 0 | 495 | 544 | 0.19% | +49 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 56,654 | 55,774 | -880 | 2,148 | 2,189 | 0.78% | +41 |
| MCDONALDS CORP COM(MCD) | 0 | 814 | +814 | 0 | 248 | 0.09% | +248 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 26,270 | 26,270 | 0 | 784 | 823 | 0.29% | +40 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 26,489 | +26,489 | 0 | 266 | 0.10% | +266 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,526 | 1,638 | +112 | 309 | 345 | 0.12% | +37 |
| BLACKROCK MUNIASSETS FD INC COM | 38,081 | 38,159 | +78 | 442 | 473 | 0.17% | +31 |
| SALESFORCE COM(CRM) | 843 | 906 | +63 | 217 | 248 | 0.09% | +31 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 13,185 | 13,577 | +392 | 470 | 501 | 0.18% | +31 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 179,171 | 179,499 | +328 | 578 | 609 | 0.22% | +31 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 42,393 | +42,393 | 0 | 1,528 | 0.55% | +1,528 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 35,686 | 35,472 | -214 | 1,436 | 1,466 | 0.52% | +30 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 31,167 | 31,167 | 0 | 398 | 427 | 0.15% | +29 |
| JOHNSON & JOHNSON COM(JNJ) | 1,904 | 1,889 | -15 | 278 | 306 | 0.11% | +28 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 8,911 | 9,364 | +453 | 334 | 361 | 0.13% | +27 |
| STRYKER CORP(SYK) | 1,271 | 1,271 | 0 | 433 | 459 | 0.16% | +27 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 49,630 | 49,475 | -155 | 1,802 | 1,827 | 0.65% | +25 |
| ISHARES TIPS BOND ETF | 0 | 7,491 | +7,491 | 0 | 828 | 0.30% | +828 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 274 | 297 | 0.11% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 2,756 | 2,757 | +1 | 455 | 477 | 0.17% | +23 |
| SCHWAB EMERGING MARKET EQ ETF | 9,187 | 9,128 | -59 | 244 | 266 | 0.10% | +22 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 563 | 585 | 0.21% | +22 |
| SPDR S&P 500 ETF(SPY) | 682 | 682 | 0 | 371 | 391 | 0.14% | +20 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,983 | 7,983 | 0 | 222 | 242 | 0.09% | +20 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,882 | 1,882 | 0 | 1,085 | 1,104 | 0.40% | +19 |
| WESTERN ASSET MUN HIGH INCOME COM | 0 | 40,474 | +40,474 | 0 | 293 | 0.10% | +293 |
| NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | 11,932 | 0 | 145 | 163 | 0.06% | +18 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 3,855 | 3,757 | -98 | 204 | 222 | 0.08% | +18 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 100,381 | +100,381 | 0 | 885 | 0.32% | +885 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,133 | 3,133 | 0 | 228 | 245 | 0.09% | +17 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | 23,090 | 0 | 237 | 252 | 0.09% | +15 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 10,735 | 10,735 | 0 | 302 | 316 | 0.11% | +14 |
| PEPSICO INC COM(PEP) | 0 | 2,011 | +2,011 | 0 | 342 | 0.12% | +342 |
| PUTNAM MANAGED MUN INCOME TR | 41,537 | 41,537 | 0 | 258 | 270 | 0.10% | +13 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF) | 13,761 | 13,761 | 0 | 205 | 217 | 0.08% | +12 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 7,471 | 7,471 | 0 | 235 | 246 | 0.09% | +12 |
| INSIGHT SELECT INCOME FD COM | 15,511 | 14,995 | -516 | 253 | 265 | 0.09% | +12 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 6,808 | 6,808 | 0 | 210 | 221 | 0.08% | +11 |
| HERSHEY CO COM(HSY) | 0 | 1,223 | +1,223 | 0 | 235 | 0.08% | +235 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 89 | 100 | 0.04% | +11 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 169,992 | 164,235 | -5,757 | 5,892 | 5,903 | 2.11% | +11 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | 258 | 267 | 0.10% | +8 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,936 | 2,936 | 0 | 235 | 244 | 0.09% | +8 |
| DISNEY WALT CO COM(DIS) | 0 | 2,434 | +2,434 | 0 | 234 | 0.08% | +234 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 23,705 | 0 | 349 | 357 | 0.13% | +7 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 9,814 | 9,814 | 0 | 376 | 382 | 0.14% | +6 |