Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 43,276 | 41,990 | -1,286 | $18.97M | $20.14M | 6.15% | +$1.17M |
| Vanguard Ftse Developed Markets EtfETF | 244,534 | 264,631 | +20,097 | $13.94M | $15.86M | 4.84% | +$1.92M |
| Schwab Us Large Cap Growth EtfETF | 523,945 | 493,182 | -30,763 | $15.30M | $15.74M | 4.81% | +$433.0K |
| Vanguard Value EtfETF | 77,867 | 81,931 | +4,064 | $13.76M | $15.28M | 4.67% | +$1.52M |
| Powershares Qqq TrETF | 20,949 | 23,191 | +2,242 | $11.56M | $13.92M | 4.25% | +$2.37M |
| The Kroger Co.STOCK(KR) | 200,020 | 200,020 | 0 | $14.35M | $13.48M | 4.12% | -$864.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 688,453 | 655,047 | -33,406 | $12.87M | $12.32M | 3.76% | -$552.6K |
| Schwab Us Large Cap Value EtfETF | 404,450 | 391,749 | -12,701 | $11.19M | $11.40M | 3.48% | +$212.7K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 522,333 | 521,041 | -1,292 | $10.76M | $10.88M | 3.32% | +$119.3K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 129,507 | 147,320 | +17,813 | $8.48M | $10.16M | 3.10% | +$1.68M |
| Vanguard Mid CapETF | 31,060 | 34,451 | +3,391 | $8.69M | $10.12M | 3.09% | +$1.43M |
| Vanguard Small Cap EtfETF | 27,388 | 28,308 | +920 | $6.49M | $7.20M | 2.20% | +$707.8K |
| Schwab International Equity EtfETF | 282,604 | 305,915 | +23,311 | $6.25M | $7.12M | 2.18% | +$876.2K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 651,049 | 608,317 | -42,732 | $7.11M | $6.93M | 2.12% | -$180.7K |
| Schwab Etfs- Us Small-Cap EtfETF | 247,663 | 239,068 | -8,595 | $6.27M | $6.67M | 2.04% | +$404.1K |
| Schwab Us Mid-Cap EtfETF | 218,058 | 219,946 | +1,888 | $6.12M | $6.52M | 1.99% | +$402.7K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 591,195 | 543,270 | -47,925 | $6.67M | $6.35M | 1.94% | -$323.8K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 159,273 | 156,676 | -2,597 | $5.94M | $6.01M | 1.84% | +$70.8K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 107,229 | 138,735 | +31,506 | $4.34M | $5.89M | 1.80% | +$1.55M |
| PIMCO Municipal Income Fund IICEF(PML) | 47,975 | 594,274 | +546,299 | $357.4K | $4.70M | 1.44% | +$4.34M |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 112,619 | 101,999 | -10,620 | $4.96M | $4.67M | 1.43% | -$289.8K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 114,226 | 107,755 | -6,471 | $4.57M | $4.53M | 1.38% | -$42.3K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 192,075 | 204,092 | +12,017 | $3.99M | $4.29M | 1.31% | +$304.5K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 245,353 | 207,711 | -37,642 | $4.79M | $4.06M | 1.24% | -$726.5K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 54,366 | 51,240 | -3,126 | $3.83M | $3.92M | 1.20% | +$92.3K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 98,209 | 95,339 | -2,870 | $3.88M | $3.91M | 1.20% | +$33.4K |
| Apple Inc.STOCK(AAPL) | 15,379 | 15,128 | -251 | $3.16M | $3.85M | 1.18% | +$696.6K |
| NVIDIA CorporationSTOCK(NVDA) | 19,881 | 20,443 | +562 | $3.14M | $3.81M | 1.17% | +$673.3K |
| Microsoft CorporationSTOCK(MSFT) | 7,247 | 7,141 | -106 | $3.60M | $3.70M | 1.13% | +$94.1K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 87,762 | 82,368 | -5,394 | $3.34M | $3.27M | 1.00% | -$66.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 34,280 | 34,058 | -222 | $3.13M | $3.25M | 0.99% | +$123.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 50,881 | 55,295 | +4,414 | $2.89M | $3.16M | 0.96% | +$264.8K |
| PIMCO Dynamic Income FundCEF(PDI) | 165,193 | 143,955 | -21,238 | $3.13M | $2.85M | 0.87% | -$283.4K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 147,905 | 137,116 | -10,789 | $3.03M | $2.82M | 0.86% | -$210.1K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 63,632 | 62,187 | -1,445 | $2.69M | $2.73M | 0.83% | +$43.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 41,039 | 44,652 | +3,613 | $2.23M | $2.57M | 0.78% | +$335.9K |
| First Trust Preferred Securities & Income EtfETF | 130,531 | 128,366 | -2,165 | $2.32M | $2.34M | 0.72% | +$18.0K |
| Vanguard Ftse Emerging Markets EtfETF | 39,018 | 42,648 | +3,630 | $1.93M | $2.31M | 0.71% | +$380.9K |
| Alphabet Inc.STOCK(GOOG) | 8,922 | 8,973 | +51 | $1.58M | $2.19M | 0.67% | +$602.7K |
| Vanguard Total Stock Market EtfETF | 6,071 | 6,653 | +582 | $1.85M | $2.18M | 0.67% | +$338.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,411 | 9,710 | +299 | $2.06M | $2.13M | 0.65% | +$67.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,035 | 3,922 | -113 | $1.96M | $1.97M | 0.60% | +$11.7K |
| Alphabet Inc.STOCK(GOOG) | 8,108 | 8,100 | -8 | $1.43M | $1.97M | 0.60% | +$540.3K |
| Vanguard Large-Cap EtfETF | 5,290 | 5,254 | -36 | $1.51M | $1.62M | 0.49% | +$108.3K |
| Broadcom Inc.STOCK(AVGO) | 4,577 | 4,687 | +110 | $1.26M | $1.55M | 0.47% | +$284.6K |
| Vanguard Information TechnologyETF INF TECH ETF | 1,842 | 2,050 | +208 | $1.22M | $1.53M | 0.47% | +$308.8K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 27,682 | 30,955 | +3,273 | $1.21M | $1.41M | 0.43% | +$197.7K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 100,540 | 84,272 | -16,268 | $1.59M | $1.37M | 0.42% | -$223.7K |
| Vanguard S&p 500 EtfETF | 2,216 | 2,196 | -20 | $1.26M | $1.34M | 0.41% | +$86.4K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 32,613 | 32,558 | -55 | $1.23M | $1.27M | 0.39% | +$34.0K |
| Innovator International Developed Power Buffer Etf AugustETF INTL DEVELOPED | 0 | 43,495 | +43,495 | $0 | $1.21M | 0.37% | +$1.21M |
| Costco Wholesale CorporationSTOCK(COST) | 1,202 | 1,217 | +15 | $1.19M | $1.13M | 0.34% | -$63.4K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 26,044 | 26,044 | 0 | $1.08M | $1.12M | 0.34% | +$46.9K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 35,147 | 36,842 | +1,695 | $1.03M | $1.11M | 0.34% | +$80.1K |
| Innovator Equity Defined Protection Etf - 1 Yr JanuaryETF EQUITY 1YR JANUA | 39,719 | 39,719 | 0 | $1.05M | $1.07M | 0.33% | +$21.8K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 0 | 49,148 | +49,148 | $0 | $1.02M | 0.31% | +$1.02M |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 32,416 | 32,416 | 0 | $946.4K | $1.00M | 0.31% | +$57.2K |
| Shopify Inc.STOCK(SHOP) | 5,853 | 5,944 | +91 | $675.1K | $883.3K | 0.27% | +$208.2K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 25,974 | 25,974 | 0 | $832.2K | $862.5K | 0.26% | +$30.4K |
| Ishares S&p 500 IndexETF | 1,269 | 1,270 | +1 | $787.9K | $850.3K | 0.26% | +$62.4K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 41,890 | 39,135 | -2,755 | $866.3K | $809.7K | 0.25% | -$56.6K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 89,522 | 72,793 | -16,729 | $952.5K | $803.6K | 0.25% | -$148.9K |
| Meta Platforms, Inc.STOCK(META) | 1,004 | 1,054 | +50 | $741.1K | $774.1K | 0.24% | +$33.0K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 28,254 | 28,254 | 0 | $744.5K | $763.7K | 0.23% | +$19.2K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 19,407 | 17,590 | -1,817 | $771.6K | $723.8K | 0.22% | -$47.8K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $626.0K | $650.1K | 0.20% | +$24.0K |
| Nuveen Floating Rate Income FundCEF(JFR) | 95,687 | 78,487 | -17,200 | $810.5K | $642.0K | 0.20% | -$168.4K |
| Oracle CorporationSTOCK(ORCL) | 2,061 | 2,061 | 0 | $450.5K | $579.5K | 0.18% | +$129.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 797 | 840 | +43 | $492.4K | $559.6K | 0.17% | +$67.2K |
| Cloudflare, Inc.STOCK(NET) | 2,544 | 2,544 | 0 | $498.2K | $545.9K | 0.17% | +$47.7K |
| Ishares Tips Bond EtfETF | 7,236 | 4,761 | -2,475 | $796.3K | $529.6K | 0.16% | -$266.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,936 | 1,656 | -280 | $561.2K | $522.4K | 0.16% | -$38.8K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 32,399 | 24,744 | -7,655 | $677.8K | $517.9K | 0.16% | -$159.9K |
| Intuit Inc.STOCK(INTU) | 753 | 750 | -3 | $593.1K | $512.2K | 0.16% | -$80.9K |
| Ishares S&p 500 Growth EtfETF | 0 | 4,171 | +4,171 | $0 | $503.5K | 0.15% | +$503.5K |
| Exxon Mobil Corp ComSTOCK | 4,939 | 4,464 | -475 | $532.4K | $503.3K | 0.15% | -$29.1K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 165,935 | 136,178 | -29,757 | $555.9K | $468.5K | 0.14% | -$87.4K |
| Stryker CorporationSTOCK(SYK) | 1,272 | 1,252 | -20 | $503.3K | $462.9K | 0.14% | -$40.3K |
| Antero Midstream CorporationSTOCK(AM) | 24,742 | 23,705 | -1,037 | $468.9K | $460.8K | 0.14% | -$8.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 7,458 | 8,917 | +1,459 | $378.0K | $452.4K | 0.14% | +$74.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,365 | 2,434 | +69 | $361.2K | $451.3K | 0.14% | +$90.1K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 21,778 | 16,569 | -5,209 | $532.3K | $436.4K | 0.13% | -$95.8K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 8,205 | 12,760 | +4,555 | $262.1K | $417.1K | 0.13% | +$155.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,915 | 1,453 | -462 | $564.5K | $410.0K | 0.13% | -$154.5K |
| Starbucks CorporationSTOCK(SBUX) | 5,506 | 4,762 | -744 | $504.6K | $402.9K | 0.12% | -$101.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,758 | 2,577 | -181 | $439.5K | $396.0K | 0.12% | -$43.4K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 30,103 | 29,057 | -1,046 | $402.5K | $388.2K | 0.12% | -$14.3K |
| Aflac IncorporatedSTOCK(AFL) | 4,410 | 3,452 | -958 | $465.1K | $385.6K | 0.12% | -$79.5K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 37,166 | 34,603 | -2,563 | $386.5K | $384.1K | 0.12% | -$2.4K |
| AbbVie Inc.STOCK(ABBV) | 2,343 | 1,613 | -730 | $434.8K | $373.5K | 0.11% | -$61.4K |
| Innovator International Developed Power Buffer Etf MarchETF INNOVATOR INTL D | 12,690 | 12,690 | 0 | $357.8K | $367.8K | 0.11% | +$9.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 6,771 | 6,771 | 0 | $344.8K | $345.6K | 0.11% | +$813 |
| Innovator International Developed Power Buffer Etf NovemberETF INTL DEV PWR BUF | 10,191 | 10,191 | 0 | $328.6K | $339.7K | 0.10% | +$11.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,918 | 5,918 | 0 | $309.7K | $327.4K | 0.10% | +$17.7K |
| Tesla, Inc.STOCK(TSLA) | 846 | 730 | -116 | $268.6K | $324.5K | 0.10% | +$55.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,531 | 1,760 | +229 | $208.7K | $321.1K | 0.10% | +$112.4K |
| Schwab Emerging Market Eq EtfETF | 9,473 | 9,473 | 0 | $285.5K | $316.1K | 0.10% | +$30.6K |
| Bank Of MontrealSTOCK | 2,412 | 2,412 | 0 | $266.8K | $314.2K | 0.10% | +$47.3K |
| Antero Resources CorporationSTOCK(AR) | 9,122 | 9,122 | 0 | $367.4K | $306.1K | 0.09% | -$61.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,852 | 2,852 | 0 | $271.9K | $298.1K | 0.09% | +$26.2K |