Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II COM(PML) | 47,975 | 594,274 | +546,299 | 357 | 4,701 | 1.44% | +4,343 |
| POWERSHARES QQQ TR | 20,949 | 23,191 | +2,242 | 11,556 | 13,923 | 4.25% | +2,366 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 244,534 | 264,631 | +20,097 | 13,941 | 15,857 | 4.84% | +1,916 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 129,507 | 147,320 | +17,813 | 8,483 | 10,159 | 3.10% | +1,676 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 107,229 | 138,735 | +31,506 | 4,338 | 5,892 | 1.80% | +1,554 |
| VANGUARD VALUE ETF | 77,867 | 81,931 | +4,064 | 13,762 | 15,279 | 4.67% | +1,517 |
| VANGUARD MID CAP | 31,060 | 34,451 | +3,391 | 8,692 | 10,120 | 3.09% | +1,428 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 0 | 43,495 | +43,495 | 0 | 1,212 | 0.37% | +1,212 |
| VANGUARD GROWTH ETF | 43,276 | 41,990 | -1,286 | 18,972 | 20,139 | 6.15% | +1,167 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 0 | 49,148 | +49,148 | 0 | 1,022 | 0.31% | +1,022 |
| SCHWAB INTERNATIONAL EQUITY ETF | 282,604 | 305,915 | +23,311 | 6,246 | 7,122 | 2.18% | +876 |
| VANGUARD SMALL CAP ETF | 27,388 | 28,308 | +920 | 6,490 | 7,198 | 2.20% | +708 |
| APPLE INC(AAPL) | 15,379 | 15,128 | -251 | 3,155 | 3,852 | 1.18% | +697 |
| NVIDIA CORPORATION COM(NVDA) | 19,881 | 20,443 | +562 | 3,141 | 3,814 | 1.17% | +673 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,922 | 8,973 | +51 | 1,583 | 2,185 | 0.67% | +603 |
| GOOGLE INC(GOOG) | 8,108 | 8,100 | -8 | 1,429 | 1,969 | 0.60% | +540 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,171 | +4,171 | 0 | 504 | 0.15% | +504 |
| SCHWAB US LARGE CAP GROWTH ETF | 523,945 | 493,182 | -30,763 | 15,304 | 15,737 | 4.81% | +433 |
| SCHWAB ETFS- US SMALL-CAP ETF | 247,663 | 239,068 | -8,595 | 6,266 | 6,670 | 2.04% | +404 |
| SCHWAB US MID-CAP ETF | 218,058 | 219,946 | +1,888 | 6,117 | 6,519 | 1.99% | +403 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,018 | 42,648 | +3,630 | 1,930 | 2,311 | 0.71% | +381 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,071 | 6,653 | +582 | 1,845 | 2,183 | 0.67% | +338 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 41,039 | 44,652 | +3,613 | 2,233 | 2,568 | 0.78% | +336 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,842 | 2,050 | +208 | 1,222 | 1,531 | 0.47% | +309 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 192,075 | 204,092 | +12,017 | 3,986 | 4,290 | 1.31% | +304 |
| BROADCOM INC COM(AVGO) | 4,577 | 4,687 | +110 | 1,262 | 1,546 | 0.47% | +285 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 50,881 | 55,295 | +4,414 | 2,893 | 3,157 | 0.96% | +265 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER INNOVATOR INTER | 0 | 6,999 | +6,999 | 0 | 223 | 0.07% | +223 |
| SCHWAB US LARGE CAP VALUE ETF | 404,450 | 391,749 | -12,701 | 11,191 | 11,404 | 3.48% | +213 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,853 | 5,944 | +91 | 675 | 883 | 0.27% | +208 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 5,789 | +5,789 | 0 | 204 | 0.06% | +204 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 2,192 | +2,192 | 0 | 203 | 0.06% | +203 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 27,682 | 30,955 | +3,273 | 1,214 | 1,412 | 0.43% | +198 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 8,205 | 12,760 | +4,555 | 262 | 417 | 0.13% | +155 |
| ORACLE CORPORATION(ORCL) | 2,061 | 2,061 | 0 | 450 | 580 | 0.18% | +129 |
| CHARLES SCHWAB CORP(SCHW) | 34,280 | 34,058 | -222 | 3,128 | 3,251 | 0.99% | +124 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 522,333 | 521,041 | -1,292 | 10,760 | 10,879 | 3.32% | +119 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,531 | 1,760 | +229 | 209 | 321 | 0.10% | +112 |
| VANGUARD LARGE-CAP ETF | 5,290 | 5,254 | -36 | 1,509 | 1,617 | 0.49% | +108 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 167 | 266 | 0.08% | +99 |
| MICROSOFT(MSFT) | 7,247 | 7,141 | -106 | 3,605 | 3,699 | 1.13% | +94 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 14,492 | 25,622 | +11,130 | 116 | 210 | 0.06% | +94 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 54,366 | 51,240 | -3,126 | 3,831 | 3,923 | 1.20% | +92 |
| JOHNSON & JOHNSON COM(JNJ) | 2,365 | 2,434 | +69 | 361 | 451 | 0.14% | +90 |
| VANGUARD S&P 500 ETF | 2,216 | 2,196 | -20 | 1,258 | 1,345 | 0.41% | +86 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 35,147 | 36,842 | +1,695 | 1,028 | 1,108 | 0.34% | +80 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 7,458 | 8,917 | +1,459 | 378 | 452 | 0.14% | +74 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 159,273 | 156,676 | -2,597 | 5,939 | 6,010 | 1.84% | +71 |
| AMAZON.COM INC(AMZN) | 9,411 | 9,710 | +299 | 2,065 | 2,132 | 0.65% | +67 |
| SPDR S&P 500 ETF(SPY) | 797 | 840 | +43 | 492 | 560 | 0.17% | +67 |
| ISHARES S&P 500 INDEX | 1,269 | 1,270 | +1 | 788 | 850 | 0.26% | +62 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 32,416 | 32,416 | 0 | 946 | 1,004 | 0.31% | +57 |
| TESLA INC COM(TSLA) | 846 | 730 | -116 | 269 | 324 | 0.10% | +56 |
| CLOUDFLARE INC CL A COM(NET) | 2,544 | 2,544 | 0 | 498 | 546 | 0.17% | +48 |
| BANK OF MONTREAL | 2,412 | 2,412 | 0 | 267 | 314 | 0.10% | +47 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 26,044 | 26,044 | 0 | 1,076 | 1,122 | 0.34% | +47 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 63,632 | 62,187 | -1,445 | 2,687 | 2,731 | 0.83% | +43 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 32,613 | 32,558 | -55 | 1,232 | 1,266 | 0.39% | +34 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 98,209 | 95,339 | -2,870 | 3,881 | 3,915 | 1.20% | +33 |
| META PLATFORMS INC CL A(META) | 1,004 | 1,054 | +50 | 741 | 774 | 0.24% | +33 |
| SCHWAB EMERGING MARKET EQ ETF | 9,473 | 9,473 | 0 | 286 | 316 | 0.10% | +31 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 25,974 | 25,974 | 0 | 832 | 863 | 0.26% | +30 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,643 | 7,643 | 0 | 244 | 274 | 0.08% | +29 |
| HERSHEY CO COM(HSY) | 1,252 | 1,261 | +9 | 208 | 236 | 0.07% | +28 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,852 | 2,852 | 0 | 272 | 298 | 0.09% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 628 | 623 | -5 | 267 | 292 | 0.09% | +25 |
| ISHARES RUSSELL 2000 ETF | 1,179 | 1,154 | -25 | 254 | 279 | 0.09% | +25 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 626 | 650 | 0.20% | +24 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,955 | 4,925 | -30 | 239 | 263 | 0.08% | +24 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 39,719 | 39,719 | 0 | 1,046 | 1,067 | 0.33% | +22 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 28,254 | 28,254 | 0 | 744 | 764 | 0.23% | +19 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 2,353 | 2,353 | 0 | 203 | 221 | 0.07% | +18 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 130,531 | 128,366 | -2,165 | 2,323 | 2,341 | 0.72% | +18 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,918 | 5,918 | 0 | 310 | 327 | 0.10% | +18 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 6,808 | 6,808 | 0 | 220 | 233 | 0.07% | +12 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B | 10,120 | 10,120 | 0 | 261 | 274 | 0.08% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,035 | 3,922 | -113 | 1,960 | 1,972 | 0.60% | +12 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 4,182 | 4,182 | 0 | 240 | 252 | 0.08% | +12 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 9,951 | 9,951 | 0 | 272 | 284 | 0.09% | +11 |
| WESTERN ASSET MUN HIGH INCOME COM(MHF) | 40,474 | 40,474 | 0 | 281 | 293 | 0.09% | +11 |
| EATON CORP PLC SHS(ETN) | 645 | 645 | 0 | 230 | 241 | 0.07% | +11 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 10,191 | 10,191 | 0 | 329 | 340 | 0.10% | +11 |
| MCDONALDS CORP COM(MCD) | 796 | 801 | +5 | 232 | 243 | 0.07% | +11 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 12,690 | 12,690 | 0 | 358 | 368 | 0.11% | +10 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 4,325 | 4,325 | 0 | 218 | 226 | 0.07% | +9 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 10,189 | 10,189 | 0 | 94 | 99 | 0.03% | +5 |
| YUM! BRANDS INC(YUM) | 1,461 | 1,457 | -4 | 216 | 221 | 0.07% | +5 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 15,383 | 0 | 137 | 140 | 0.04% | +3 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 6,771 | 6,771 | 0 | 345 | 346 | 0.11% | +1 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 37,166 | 34,603 | -2,563 | 387 | 384 | 0.12% | -2 |
| BLACKROCK FLOATING RATE INCOME COM COM | 17,102 | 17,102 | 0 | 225 | 222 | 0.07% | -3 |
| ABBOTT LABS COM | 2,001 | 1,991 | -10 | 272 | 267 | 0.08% | -5 |
| ANTERO MIDSTREAM CORP COM(AM) | 24,742 | 23,705 | -1,037 | 469 | 461 | 0.14% | -8 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 12,655 | 11,752 | -903 | 159 | 148 | 0.05% | -11 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 10,515 | -1,417 | 161 | 150 | 0.05% | -11 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 30,103 | 29,057 | -1,046 | 402 | 388 | 0.12% | -14 |
| PEPSICO INC COM(PEP) | 2,250 | 2,007 | -243 | 297 | 282 | 0.09% | -15 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,309 | 23,603 | -2,706 | 258 | 236 | 0.07% | -21 |
| DISNEY WALT CO COM(DIS) | 2,009 | 1,955 | -54 | 249 | 224 | 0.07% | -25 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 8,295 | 7,165 | -1,130 | 230 | 203 | 0.06% | -27 |