Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 49,475 | 106,447 | +56,972 | 1,827 | 4,032 | 1.45% | +2,205 |
| APPLE INC(AAPL) | 12,335 | 16,589 | +4,254 | 2,874 | 4,154 | 1.49% | +1,280 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 18,615 | +18,615 | 0 | 1,178 | 0.42% | +1,178 |
| VANGUARD GROWTH ETF | 40,476 | 40,487 | +11 | 15,540 | 16,617 | 5.96% | +1,077 |
| POWERSHARES QQQ TR | 12,942 | 14,406 | +1,464 | 6,317 | 7,365 | 2.64% | +1,048 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 0 | 34,272 | +34,272 | 0 | 899 | 0.32% | +899 |
| SCHWAB US LARGE CAP GROWTH ETF | 141,865 | 559,355 | +417,490 | 14,779 | 15,589 | 5.59% | +810 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 9,814 | 28,183 | +18,369 | 382 | 1,115 | 0.40% | +733 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 0 | 27,746 | +27,746 | 0 | 561 | 0.20% | +561 |
| AMAZON.COM INC(AMZN) | 8,931 | 9,439 | +508 | 1,664 | 2,071 | 0.74% | +407 |
| VANGUARD VALUE ETF | 64,605 | 68,468 | +3,863 | 11,278 | 11,592 | 4.16% | +314 |
| NVIDIA CORPORATION COM(NVDA) | 20,105 | 20,504 | +399 | 2,442 | 2,753 | 0.99% | +312 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 0 | 10,191 | +10,191 | 0 | 292 | 0.10% | +292 |
| CISCO SYS INC(CSCO) | 0 | 4,551 | +4,551 | 0 | 269 | 0.10% | +269 |
| BROADCOM INC COM(AVGO) | 4,155 | 4,168 | +13 | 717 | 966 | 0.35% | +250 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 9,576 | +9,576 | 0 | 227 | 0.08% | +227 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,544 | +1,544 | 0 | 224 | 0.08% | +224 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,194 | 9,135 | -59 | 1,537 | 1,740 | 0.62% | +203 |
| AT&T INC COM(T) | 0 | 8,891 | +8,891 | 0 | 202 | 0.07% | +202 |
| VANGUARD SMALL CAP ETF | 24,321 | 24,801 | +480 | 5,769 | 5,959 | 2.14% | +190 |
| CHARLES SCHWAB CORP(SCHW) | 44,893 | 41,793 | -3,100 | 2,909 | 3,093 | 1.11% | +184 |
| GOOGLE INC(GOOG) | 9,391 | 9,183 | -208 | 1,558 | 1,738 | 0.62% | +181 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 6,475 | 26,562 | +20,087 | 439 | 616 | 0.22% | +176 |
| TESLA INC COM(TSLA) | 1,141 | 1,152 | +11 | 298 | 465 | 0.17% | +167 |
| SHOPIFY INC CL A(SHOP) | 6,133 | 6,134 | +1 | 491 | 652 | 0.23% | +161 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 608,708 | 658,587 | +49,879 | 7,286 | 7,429 | 2.66% | +143 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,638 | 1,962 | +324 | 345 | 470 | 0.17% | +125 |
| ABBVIE INC COM(ABBV) | 1,040 | 1,741 | +701 | 205 | 309 | 0.11% | +104 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 108,538 | 115,807 | +7,269 | 2,232 | 2,331 | 0.84% | +100 |
| ISHARES S&P 500 INDEX | 1,142 | 1,256 | +114 | 659 | 739 | 0.27% | +81 |
| CLOUDFLARE INC CL A COM(NET) | 2,682 | 2,682 | 0 | 217 | 289 | 0.10% | +72 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,882 | 1,882 | 0 | 1,104 | 1,170 | 0.42% | +66 |
| INTL BUSINESS MACHINES(IBM) | 1,086 | 1,386 | +300 | 240 | 305 | 0.11% | +65 |
| MICROSOFT(MSFT) | 7,175 | 7,471 | +296 | 3,087 | 3,149 | 1.13% | +62 |
| SCHWAB ETFS- US SMALL-CAP ETF | 124,455 | 250,115 | +125,660 | 6,409 | 6,468 | 2.32% | +59 |
| SALESFORCE COM(CRM) | 906 | 906 | 0 | 248 | 303 | 0.11% | +55 |
| ANTERO RESOURCES CORP COM(AR) | 8,336 | 8,342 | +6 | 239 | 292 | 0.10% | +54 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 35,266 | 35,266 | 0 | 1,937 | 1,988 | 0.71% | +51 |
| COSTCO WHOLESALE CORP(COST) | 1,259 | 1,270 | +11 | 1,116 | 1,164 | 0.42% | +48 |
| SCHWAB EMERGING MARKET EQ ETF | 9,128 | 11,736 | +2,608 | 266 | 313 | 0.11% | +46 |
| DISNEY WALT CO COM(DIS) | 2,434 | 2,492 | +58 | 234 | 277 | 0.10% | +43 |
| VANGUARD LARGE-CAP ETF | 7,274 | 7,260 | -14 | 1,915 | 1,958 | 0.70% | +43 |
| AFLAC INC COM(AFL) | 3,827 | 4,471 | +644 | 428 | 462 | 0.17% | +35 |
| THE TRADE DESK INC COM CL A(TTD) | 3,995 | 3,995 | 0 | 438 | 470 | 0.17% | +31 |
| ARQ INC COM(ARQ) | 17,823 | 17,823 | 0 | 105 | 135 | 0.05% | +30 |
| META PLATFORMS INC CL A(META) | 1,080 | 1,099 | +19 | 618 | 643 | 0.23% | +25 |
| VANGUARD S&P 500 ETF | 1,882 | 1,879 | -3 | 993 | 1,013 | 0.36% | +19 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 27,712 | 27,682 | -30 | 1,122 | 1,140 | 0.41% | +18 |
| ISHARES RUSSELL 1000 GROWTH ETF | 623 | 623 | 0 | 234 | 250 | 0.09% | +16 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 585 | 598 | 0.21% | +13 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 35,416 | 35,416 | 0 | 1,032 | 1,042 | 0.37% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,555 | 1,555 | 0 | 351 | 361 | 0.13% | +11 |
| BLACKROCK FLOATING RATE INCOME COM COM | 18,927 | 18,927 | 0 | 250 | 260 | 0.09% | +10 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,226 | 6,237 | +11 | 387 | 398 | 0.14% | +10 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 100,381 | 100,381 | 0 | 885 | 895 | 0.32% | +10 |
| STARBUCKS CORP(SBUX) | 5,049 | 5,501 | +452 | 492 | 502 | 0.18% | +10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 13,577 | 13,577 | 0 | 501 | 509 | 0.18% | +9 |
| SPDR S&P 500 ETF(SPY) | 682 | 682 | 0 | 391 | 400 | 0.14% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 1,889 | 2,168 | +279 | 306 | 314 | 0.11% | +7 |
| EXXON MOBIL CORP COM | 4,503 | 4,972 | +469 | 528 | 535 | 0.19% | +7 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 24,062 | +357 | 357 | 363 | 0.13% | +6 |
| INTUIT COM(INTU) | 753 | 754 | +1 | 468 | 474 | 0.17% | +6 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 460,347 | 480,301 | +19,954 | 9,653 | 9,659 | 3.46% | +5 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 9,364 | 9,364 | 0 | 361 | 366 | 0.13% | +5 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,983 | 7,983 | 0 | 242 | 247 | 0.09% | +4 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 32,399 | 32,399 | 0 | 681 | 683 | 0.24% | +2 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 6,808 | 6,808 | 0 | 221 | 223 | 0.08% | +2 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF | 10,797 | 10,797 | 0 | 179 | 180 | 0.06% | +1 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,936 | 2,777 | -159 | 244 | 244 | 0.09% | +1 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 18,686 | 18,686 | 0 | 269 | 269 | 0.10% | -0 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 100 | 99 | 0.04% | -1 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 652 | 652 | 0 | 230 | 229 | 0.08% | -1 |
| STRYKER CORP(SYK) | 1,271 | 1,272 | +1 | 459 | 458 | 0.16% | -1 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 14,747 | 14,747 | 0 | 119 | 116 | 0.04% | -3 |
| BNY MELLON MUNICIPAL INCOME | 23,529 | 23,529 | 0 | 172 | 167 | 0.06% | -5 |
| INSIGHT SELECT INCOME FD COM | 14,995 | 14,977 | -18 | 265 | 260 | 0.09% | -5 |
| ORACLE CORPORATION(ORCL) | 1,755 | 1,763 | +8 | 299 | 294 | 0.11% | -5 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 10,189 | 10,189 | 0 | 105 | 99 | 0.04% | -6 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 15,383 | 0 | 133 | 127 | 0.05% | -6 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF) | 13,761 | 13,761 | 0 | 217 | 210 | 0.08% | -7 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 10,158 | 10,158 | 0 | 267 | 260 | 0.09% | -7 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 3,757 | 3,757 | 0 | 222 | 212 | 0.08% | -9 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 297 | 288 | 0.10% | -10 |
| ISHARES U.S. FINANCIALS ETF | 5,236 | 4,826 | -410 | 544 | 534 | 0.19% | -10 |
| SCHWAB US MID-CAP ETF | 70,078 | 209,743 | +139,665 | 5,823 | 5,812 | 2.08% | -11 |
| VANGUARD MID CAP | 28,967 | 28,888 | -79 | 7,642 | 7,630 | 2.74% | -12 |
| PROCTER AND GAMBLE CO COM(PG) | 2,757 | 2,760 | +3 | 477 | 463 | 0.17% | -15 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA) | 31,167 | 30,802 | -365 | 427 | 410 | 0.15% | -17 |
| WESTERN ASSET MUN HIGH INCOME COM(MHF) | 40,474 | 40,474 | 0 | 293 | 275 | 0.10% | -17 |
| MCDONALDS CORP COM(MCD) | 814 | 795 | -19 | 248 | 230 | 0.08% | -18 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 23,090 | 23,090 | 0 | 252 | 234 | 0.08% | -18 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 11,932 | 0 | 163 | 145 | 0.05% | -18 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,954 | 4,954 | 0 | 227 | 207 | 0.07% | -20 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 41,537 | 41,537 | 0 | 270 | 248 | 0.09% | -22 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 54,876 | 53,192 | -1,684 | 1,934 | 1,910 | 0.68% | -24 |
| HERSHEY CO COM(HSY) | 1,223 | 1,232 | +9 | 235 | 209 | 0.07% | -26 |
| PEPSICO INC COM(PEP) | 2,011 | 2,069 | +58 | 342 | 315 | 0.11% | -27 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 55,774 | 53,777 | -1,997 | 2,189 | 2,161 | 0.77% | -28 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,237 | 4,240 | +3 | 1,950 | 1,922 | 0.69% | -28 |
| ISHARES TIPS BOND ETF | 7,491 | 7,493 | +2 | 828 | 798 | 0.29% | -29 |