Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 40,476 | 40,487 | +11 | $15.54M | $16.62M | 5.96% | +$1.08M |
| Schwab Us Large Cap Growth EtfETF | 141,865 | 559,355 | +417,490 | $14.78M | $15.59M | 5.59% | +$809.7K |
| The Kroger Co.STOCK(KR) | 285,507 | 200,020 | -85,487 | $16.36M | $12.23M | 4.39% | -$4.13M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 663,696 | 662,776 | -920 | $12.48M | $12.16M | 4.36% | -$328.8K |
| Vanguard Value EtfETF | 64,605 | 68,468 | +3,863 | $11.28M | $11.59M | 4.16% | +$313.5K |
| Vanguard Ftse Developed Markets EtfETF | 228,445 | 237,841 | +9,396 | $12.06M | $11.37M | 4.08% | -$690.6K |
| Schwab Us Large Cap Value EtfETF | 126,714 | 387,915 | +261,201 | $10.18M | $10.11M | 3.63% | -$71.0K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 460,347 | 480,301 | +19,954 | $9.65M | $9.66M | 3.46% | +$5.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 507,194 | 465,956 | -41,238 | $9.92M | $9.05M | 3.25% | -$867.2K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 812,693 | 744,250 | -68,443 | $10.06M | $8.68M | 3.11% | -$1.38M |
| Vanguard Mid CapETF | 28,967 | 28,888 | -79 | $7.64M | $7.63M | 2.74% | -$12.2K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 608,708 | 658,587 | +49,879 | $7.29M | $7.43M | 2.66% | +$142.6K |
| Powershares Qqq TrETF | 12,942 | 14,406 | +1,464 | $6.32M | $7.36M | 2.64% | +$1.05M |
| Schwab Etfs- Us Small-Cap EtfETF | 124,455 | 250,115 | +125,660 | $6.41M | $6.47M | 2.32% | +$58.5K |
| Vanguard Small Cap EtfETF | 24,321 | 24,801 | +480 | $5.77M | $5.96M | 2.14% | +$189.9K |
| Schwab Us Mid-Cap EtfETF | 70,078 | 209,743 | +139,665 | $5.82M | $5.81M | 2.08% | -$10.8K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 164,235 | 157,806 | -6,429 | $5.90M | $5.79M | 2.08% | -$110.5K |
| Schwab International Equity EtfETF | 137,124 | 283,452 | +146,328 | $5.64M | $5.24M | 1.88% | -$394.7K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 69,269 | 66,931 | -2,338 | $4.53M | $4.43M | 1.59% | -$101.7K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 129,992 | 114,914 | -15,078 | $4.92M | $4.42M | 1.59% | -$497.3K |
| Apple Inc.STOCK(AAPL) | 12,335 | 16,589 | +4,254 | $2.87M | $4.15M | 1.49% | +$1.28M |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 49,475 | 106,447 | +56,972 | $1.83M | $4.03M | 1.45% | +$2.21M |
| First Trust Preferred Securities & Income EtfETF | 194,896 | 186,334 | -8,562 | $3.53M | $3.30M | 1.18% | -$229.5K |
| Microsoft CorporationSTOCK(MSFT) | 7,175 | 7,471 | +296 | $3.09M | $3.15M | 1.13% | +$61.8K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 112,290 | 81,663 | -30,627 | $4.30M | $3.14M | 1.12% | -$1.16M |
| The Charles Schwab CorporationSTOCK(SCHW) | 44,893 | 41,793 | -3,100 | $2.91M | $3.09M | 1.11% | +$183.6K |
| PIMCO Dynamic Income FundCEF(PDI) | 175,211 | 158,543 | -16,668 | $3.55M | $2.91M | 1.04% | -$643.8K |
| Pimco Mun Income Fd Iii ComCEF | 419,344 | 375,760 | -43,584 | $3.46M | $2.77M | 0.99% | -$698.2K |
| NVIDIA CorporationSTOCK(NVDA) | 20,105 | 20,504 | +399 | $2.44M | $2.75M | 0.99% | +$311.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 41,075 | 41,596 | +521 | $2.44M | $2.39M | 0.86% | -$51.4K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 108,538 | 115,807 | +7,269 | $2.23M | $2.33M | 0.84% | +$99.6K |
| Pimco Mun Income Fd ComCEF | 301,623 | 255,875 | -45,748 | $3.11M | $2.30M | 0.82% | -$815.0K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 55,774 | 53,777 | -1,997 | $2.19M | $2.16M | 0.77% | -$27.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,931 | 9,439 | +508 | $1.66M | $2.07M | 0.74% | +$406.7K |
| Vanguard Total Stock Market EtfETF | 7,219 | 6,929 | -290 | $2.04M | $2.01M | 0.72% | -$36.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 35,266 | 35,266 | 0 | $1.94M | $1.99M | 0.71% | +$51.1K |
| Vanguard Large-Cap EtfETF | 7,274 | 7,260 | -14 | $1.92M | $1.96M | 0.70% | +$42.9K |
| Vanguard Ftse Emerging Markets EtfETF | 47,481 | 43,750 | -3,731 | $2.27M | $1.93M | 0.69% | -$345.2K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 102,911 | 93,083 | -9,828 | $2.13M | $1.92M | 0.69% | -$202.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,237 | 4,240 | +3 | $1.95M | $1.92M | 0.69% | -$28.2K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 54,876 | 53,192 | -1,684 | $1.93M | $1.91M | 0.68% | -$24.0K |
| Alphabet Inc.STOCK(GOOG) | 9,194 | 9,135 | -59 | $1.54M | $1.74M | 0.62% | +$202.5K |
| Alphabet Inc.STOCK(GOOG) | 9,391 | 9,183 | -208 | $1.56M | $1.74M | 0.62% | +$180.9K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 114,178 | 110,577 | -3,601 | $1.90M | $1.66M | 0.59% | -$240.1K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 42,393 | 37,559 | -4,834 | $1.53M | $1.38M | 0.50% | -$145.7K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 35,472 | 32,013 | -3,459 | $1.47M | $1.35M | 0.48% | -$113.2K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 0 | 18,615 | +18,615 | $0 | $1.18M | 0.42% | +$1.18M |
| Vanguard Information TechnologyETF INF TECH ETF | 1,882 | 1,882 | 0 | $1.10M | $1.17M | 0.42% | +$66.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,259 | 1,270 | +11 | $1.12M | $1.16M | 0.42% | +$47.5K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 27,712 | 27,682 | -30 | $1.12M | $1.14M | 0.41% | +$17.9K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 9,814 | 28,183 | +18,369 | $382.3K | $1.12M | 0.40% | +$732.8K |
| Blackrock Municipal 2030 Target Term TrustCEF(BTT) | 58,340 | 51,962 | -6,378 | $1.26M | $1.07M | 0.38% | -$191.4K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 35,416 | 35,416 | 0 | $1.03M | $1.04M | 0.37% | +$10.8K |
| Vanguard S&p 500 EtfETF | 1,882 | 1,879 | -3 | $993.1K | $1.01M | 0.36% | +$19.4K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 89,522 | 89,522 | 0 | $1.11M | $976.7K | 0.35% | -$135.2K |
| Broadcom Inc.STOCK(AVGO) | 4,155 | 4,168 | +13 | $716.7K | $966.3K | 0.35% | +$249.6K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026ETF EQUITY DEFINED P | 0 | 34,272 | +34,272 | $0 | $899.5K | 0.32% | +$899.5K |
| Nuveen Floating Rate Income FundCEF(JFR) | 100,381 | 100,381 | 0 | $885.4K | $895.4K | 0.32% | +$10.0K |
| Ishares Tips Bond EtfETF | 7,491 | 7,493 | +2 | $827.6K | $798.4K | 0.29% | -$29.2K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 26,270 | 26,270 | 0 | $823.3K | $773.4K | 0.28% | -$49.9K |
| Ishares S&p 500 IndexETF | 1,142 | 1,256 | +114 | $658.7K | $739.4K | 0.27% | +$80.7K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 32,399 | 32,399 | 0 | $680.7K | $682.6K | 0.24% | +$1.9K |
| Shopify Inc.STOCK(SHOP) | 6,133 | 6,134 | +1 | $491.5K | $652.2K | 0.23% | +$160.7K |
| Meta Platforms, Inc.STOCK(META) | 1,080 | 1,099 | +19 | $618.2K | $643.5K | 0.23% | +$25.2K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 6,475 | 26,562 | +20,087 | $439.3K | $615.7K | 0.22% | +$176.4K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $585.4K | $598.1K | 0.21% | +$12.7K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 179,499 | 174,787 | -4,712 | $608.5K | $569.8K | 0.20% | -$38.7K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 0 | 27,746 | +27,746 | $0 | $560.9K | 0.20% | +$560.9K |
| Exxon Mobil Corp ComSTOCK | 4,503 | 4,972 | +469 | $527.8K | $534.8K | 0.19% | +$7.0K |
| PIMCO Municipal Income Fund IICEF(PML) | 65,994 | 65,994 | 0 | $619.7K | $533.9K | 0.19% | -$85.8K |
| Ishares U.S. Financials EtfETF | 5,236 | 4,826 | -410 | $544.0K | $533.7K | 0.19% | -$10.4K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 13,577 | 13,577 | 0 | $500.7K | $509.4K | 0.18% | +$8.7K |
| Starbucks CorporationSTOCK(SBUX) | 5,049 | 5,501 | +452 | $492.2K | $502.0K | 0.18% | +$9.8K |
| Intuit Inc.STOCK(INTU) | 753 | 754 | +1 | $467.6K | $473.9K | 0.17% | +$6.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,638 | 1,962 | +324 | $345.4K | $470.4K | 0.17% | +$125.0K |
| The Trade Desk, Inc.STOCK(TTD) | 3,995 | 3,995 | 0 | $438.1K | $469.5K | 0.17% | +$31.5K |
| Tesla, Inc.STOCK(TSLA) | 1,141 | 1,152 | +11 | $298.4K | $465.1K | 0.17% | +$166.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,757 | 2,760 | +3 | $477.5K | $462.8K | 0.17% | -$14.7K |
| Aflac IncorporatedSTOCK(AFL) | 3,827 | 4,471 | +644 | $427.9K | $462.4K | 0.17% | +$34.5K |
| Stryker CorporationSTOCK(SYK) | 1,271 | 1,272 | +1 | $459.3K | $457.9K | 0.16% | -$1.5K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 38,159 | 38,263 | +104 | $473.2K | $422.4K | 0.15% | -$50.7K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 31,167 | 30,802 | -365 | $427.0K | $410.3K | 0.15% | -$16.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 682 | 682 | 0 | $391.3K | $399.7K | 0.14% | +$8.4K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,226 | 6,237 | +11 | $387.2K | $397.6K | 0.14% | +$10.4K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 9,364 | 9,364 | 0 | $360.8K | $366.0K | 0.13% | +$5.2K |
| Antero Midstream CorporationSTOCK(AM) | 23,705 | 24,062 | +357 | $356.8K | $363.1K | 0.13% | +$6.3K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,555 | 1,555 | 0 | $351.0K | $361.5K | 0.13% | +$10.5K |
| PepsiCo, Inc.STOCK(PEP) | 2,011 | 2,069 | +58 | $342.0K | $314.6K | 0.11% | -$27.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,889 | 2,168 | +279 | $306.2K | $313.6K | 0.11% | +$7.4K |
| Schwab Emerging Market Eq EtfETF | 9,128 | 11,736 | +2,608 | $266.4K | $312.5K | 0.11% | +$46.2K |
| AbbVie Inc.STOCK(ABBV) | 1,040 | 1,741 | +701 | $205.4K | $309.4K | 0.11% | +$103.9K |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 4,445 | 3,443 | -1,002 | $406.5K | $308.6K | 0.11% | -$97.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,086 | 1,386 | +300 | $240.2K | $304.8K | 0.11% | +$64.6K |
| Salesforce, Inc.STOCK(CRM) | 906 | 906 | 0 | $248.0K | $302.9K | 0.11% | +$54.9K |
| Oracle CorporationSTOCK(ORCL) | 1,755 | 1,763 | +8 | $299.1K | $293.8K | 0.11% | -$5.2K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 4,323 | 3,425 | -898 | $379.6K | $293.4K | 0.11% | -$86.2K |
| Antero Resources CorporationSTOCK(AR) | 8,336 | 8,342 | +6 | $238.8K | $292.4K | 0.10% | +$53.6K |
| Innovator International Developed Power Buffer Etf NovemberETF INTL DEV PWR BUF | 0 | 10,191 | +10,191 | $0 | $291.8K | 0.10% | +$291.8K |
| Cloudflare, Inc.STOCK(NET) | 2,682 | 2,682 | 0 | $216.9K | $288.8K | 0.10% | +$71.9K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,622 | 5,622 | 0 | $297.2K | $287.5K | 0.10% | -$9.7K |