Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 41,990 | 41,267 | -723 | $20.14M | $20.13M | 6.10% | -$6.1K |
| Vanguard Ftse Developed Markets EtfETF | 264,631 | 312,379 | +47,748 | $15.86M | $19.51M | 5.92% | +$3.66M |
| Vanguard Value EtfETF | 81,931 | 84,593 | +2,662 | $15.28M | $16.16M | 4.90% | +$877.2K |
| Powershares Qqq TrETF | 23,191 | 24,507 | +1,316 | $13.92M | $15.05M | 4.57% | +$1.13M |
| Schwab Us Large Cap Growth EtfETF | 493,182 | 459,170 | -34,012 | $15.74M | $14.98M | 4.54% | -$759.3K |
| The Kroger Co.STOCK(KR) | 200,020 | 200,020 | 0 | $13.48M | $12.50M | 3.79% | -$986.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 655,047 | 658,780 | +3,733 | $12.32M | $12.41M | 3.76% | +$86.7K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 147,320 | 168,758 | +21,438 | $10.16M | $12.10M | 3.67% | +$1.94M |
| Vanguard Mid CapETF | 34,451 | 40,139 | +5,688 | $10.12M | $11.65M | 3.53% | +$1.53M |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 521,041 | 549,097 | +28,056 | $10.88M | $11.46M | 3.48% | +$583.1K |
| Schwab Us Large Cap Value EtfETF | 391,749 | 385,600 | -6,149 | $11.40M | $11.42M | 3.46% | +$13.8K |
| Schwab International Equity EtfETF | 305,915 | 354,168 | +48,253 | $7.12M | $8.51M | 2.58% | +$1.39M |
| Schwab Us Mid-Cap EtfETF | 219,946 | 258,753 | +38,807 | $6.52M | $7.78M | 2.36% | +$1.26M |
| Vanguard Small Cap EtfETF | 28,308 | 28,808 | +500 | $7.20M | $7.43M | 2.25% | +$232.8K |
| Schwab Etfs- Us Small-Cap EtfETF | 239,068 | 236,864 | -2,204 | $6.67M | $6.75M | 2.05% | +$75.9K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 138,735 | 140,333 | +1,598 | $5.89M | $6.07M | 1.84% | +$177.3K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 156,676 | 144,835 | -11,841 | $6.01M | $5.67M | 1.72% | -$344.1K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 101,999 | 111,257 | +9,258 | $4.67M | $5.23M | 1.59% | +$560.3K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 107,755 | 116,124 | +8,369 | $4.53M | $5.04M | 1.53% | +$509.6K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 204,092 | 226,880 | +22,788 | $4.29M | $4.77M | 1.45% | +$479.0K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 95,339 | 104,976 | +9,637 | $3.91M | $4.39M | 1.33% | +$471.3K |
| Apple Inc.STOCK(AAPL) | 15,128 | 14,522 | -606 | $3.85M | $3.95M | 1.20% | +$95.9K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 207,711 | 199,251 | -8,460 | $4.06M | $3.90M | 1.18% | -$162.5K |
| NVIDIA CorporationSTOCK(NVDA) | 20,443 | 20,444 | +1 | $3.81M | $3.81M | 1.16% | -$1.4K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 51,240 | 47,664 | -3,576 | $3.92M | $3.80M | 1.15% | -$125.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 34,058 | 33,663 | -395 | $3.25M | $3.36M | 1.02% | +$111.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,141 | 6,816 | -325 | $3.70M | $3.30M | 1.00% | -$402.3K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 49,148 | 152,657 | +103,509 | $1.02M | $3.18M | 0.96% | +$2.15M |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 82,368 | 76,103 | -6,265 | $3.27M | $3.10M | 0.94% | -$170.4K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 137,116 | 141,798 | +4,682 | $2.82M | $2.92M | 0.89% | +$100.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 55,295 | 50,631 | -4,664 | $3.16M | $2.90M | 0.88% | -$259.2K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 608,317 | 243,608 | -364,709 | $6.93M | $2.83M | 0.86% | -$4.10M |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 62,187 | 57,618 | -4,569 | $2.73M | $2.59M | 0.79% | -$141.2K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 543,270 | 198,572 | -344,698 | $6.35M | $2.39M | 0.72% | -$3.96M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 44,652 | 40,569 | -4,083 | $2.57M | $2.36M | 0.71% | -$210.6K |
| PIMCO Dynamic Income FundCEF(PDI) | 143,955 | 131,914 | -12,041 | $2.85M | $2.34M | 0.71% | -$514.1K |
| Vanguard Total Stock Market EtfETF | 6,653 | 6,714 | +61 | $2.18M | $2.25M | 0.68% | +$67.8K |
| Vanguard Ftse Emerging Markets EtfETF | 42,648 | 40,767 | -1,881 | $2.31M | $2.19M | 0.66% | -$119.0K |
| Amazon.com, Inc.STOCK(AMZN) | 9,710 | 9,341 | -369 | $2.13M | $2.16M | 0.65% | +$24.0K |
| First Trust Preferred Securities & Income EtfETF | 128,366 | 112,148 | -16,218 | $2.34M | $2.04M | 0.62% | -$298.1K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 26,044 | 45,454 | +19,410 | $1.12M | $2.00M | 0.61% | +$873.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,922 | 3,791 | -131 | $1.97M | $1.91M | 0.58% | -$66.2K |
| PIMCO Municipal Income Fund IICEF(PML) | 594,274 | 243,515 | -350,759 | $4.70M | $1.84M | 0.56% | -$2.86M |
| Alphabet Inc.STOCK(GOOG) | 8,973 | 5,793 | -3,180 | $2.19M | $1.82M | 0.55% | -$367.5K |
| Alphabet Inc.STOCK(GOOG) | 8,100 | 5,153 | -2,947 | $1.97M | $1.61M | 0.49% | -$356.3K |
| Broadcom Inc.STOCK(AVGO) | 4,687 | 4,633 | -54 | $1.55M | $1.60M | 0.49% | +$57.2K |
| Vanguard Information TechnologyETF INF TECH ETF | 2,050 | 2,050 | 0 | $1.53M | $1.55M | 0.47% | +$14.7K |
| Vanguard Large-Cap EtfETF | 5,254 | 4,735 | -519 | $1.62M | $1.49M | 0.45% | -$126.9K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 30,955 | 30,421 | -534 | $1.41M | $1.41M | 0.43% | +$899 |
| Vanguard S&p 500 EtfETF | 2,196 | 2,222 | +26 | $1.34M | $1.39M | 0.42% | +$48.6K |
| Innovator International Developed Power Buffer Etf AugustETF INTL DEVELOPED | 43,495 | 45,449 | +1,954 | $1.21M | $1.29M | 0.39% | +$81.2K |
| Innovator International Developed Power Buffer Etf NovemberETF INTL DEV PWR BUF | 10,191 | 37,416 | +27,225 | $339.7K | $1.29M | 0.39% | +$952.6K |
| Innovator International Developed Power Buffer Etf - OctoberETF INTERNATIONAL DV | 0 | 35,145 | +35,145 | $0 | $1.23M | 0.37% | +$1.23M |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 84,272 | 74,740 | -9,532 | $1.37M | $1.18M | 0.36% | -$186.0K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 32,558 | 29,756 | -2,802 | $1.27M | $1.18M | 0.36% | -$88.3K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 36,842 | 35,136 | -1,706 | $1.11M | $1.08M | 0.33% | -$24.2K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 32,416 | 32,416 | 0 | $1.00M | $1.03M | 0.31% | +$24.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,217 | 1,105 | -112 | $1.13M | $953.0K | 0.29% | -$173.6K |
| Shopify Inc.STOCK(SHOP) | 5,944 | 5,794 | -150 | $883.3K | $932.7K | 0.28% | +$49.3K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 25,974 | 24,977 | -997 | $862.5K | $844.0K | 0.26% | -$18.6K |
| Ishares S&p 500 IndexETF | 1,270 | 1,187 | -83 | $850.3K | $813.0K | 0.25% | -$37.2K |
| Innovator International Developed Power Buffer Etf DecemberETF INTL DE PWR DECE | 0 | 24,955 | +24,955 | $0 | $805.8K | 0.24% | +$805.8K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 28,254 | 28,254 | 0 | $763.7K | $772.2K | 0.23% | +$8.5K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 17,590 | 17,590 | 0 | $723.8K | $736.7K | 0.22% | +$12.8K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 72,793 | 65,370 | -7,423 | $803.6K | $726.3K | 0.22% | -$77.4K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $650.1K | $664.8K | 0.20% | +$14.8K |
| Meta Platforms, Inc.STOCK(META) | 1,054 | 987 | -67 | $774.1K | $651.5K | 0.20% | -$122.5K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 16,569 | 24,189 | +7,620 | $436.4K | $650.9K | 0.20% | +$214.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,656 | 1,721 | +65 | $522.4K | $554.5K | 0.17% | +$32.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 840 | 810 | -30 | $559.6K | $552.4K | 0.17% | -$7.2K |
| Nuveen Floating Rate Income FundCEF(JFR) | 78,487 | 69,953 | -8,534 | $642.0K | $547.7K | 0.17% | -$94.3K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 24,744 | 24,744 | 0 | $517.9K | $519.6K | 0.16% | +$1.7K |
| Ishares Tips Bond EtfETF | 4,761 | 4,711 | -50 | $529.6K | $517.8K | 0.16% | -$11.8K |
| Ishares S&p 500 Growth EtfETF | 4,171 | 4,171 | 0 | $503.5K | $514.1K | 0.16% | +$10.6K |
| Exxon Mobil Corp ComSTOCK | 4,464 | 4,220 | -244 | $503.3K | $507.8K | 0.15% | +$4.5K |
| Cloudflare, Inc.STOCK(NET) | 2,544 | 2,544 | 0 | $545.9K | $501.6K | 0.15% | -$44.4K |
| Schwab Municipal Bond EtfETF | 0 | 19,351 | +19,351 | $0 | $498.5K | 0.15% | +$498.5K |
| Intuit Inc.STOCK(INTU) | 750 | 750 | 0 | $512.2K | $496.8K | 0.15% | -$15.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,434 | 2,272 | -162 | $451.3K | $470.2K | 0.14% | +$18.9K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 136,178 | 137,896 | +1,718 | $468.5K | $460.6K | 0.14% | -$7.9K |
| Stryker CorporationSTOCK(SYK) | 1,252 | 1,252 | 0 | $462.9K | $440.2K | 0.13% | -$22.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,453 | 1,453 | 0 | $410.0K | $430.4K | 0.13% | +$20.4K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 12,760 | 12,715 | -45 | $417.1K | $426.1K | 0.13% | +$9.0K |
| Antero Midstream CorporationSTOCK(AM) | 23,705 | 23,705 | 0 | $460.8K | $421.7K | 0.13% | -$39.1K |
| Starbucks CorporationSTOCK(SBUX) | 4,762 | 4,762 | 0 | $402.9K | $401.0K | 0.12% | -$1.8K |
| Oracle CorporationSTOCK(ORCL) | 2,061 | 2,008 | -53 | $579.5K | $391.4K | 0.12% | -$188.2K |
| Aflac IncorporatedSTOCK(AFL) | 3,452 | 3,452 | 0 | $385.6K | $380.7K | 0.12% | -$4.9K |
| Innovator International Developed Power Buffer Etf MarchETF INNOVATOR INTL D | 12,690 | 12,690 | 0 | $367.8K | $379.0K | 0.11% | +$11.2K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 29,057 | 29,124 | +67 | $388.2K | $377.4K | 0.11% | -$10.8K |
| AbbVie Inc.STOCK(ABBV) | 1,613 | 1,613 | 0 | $373.5K | $368.6K | 0.11% | -$4.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 8,917 | 7,268 | -1,649 | $452.4K | $367.7K | 0.11% | -$84.7K |
| iShares Gold TrustETF(IAU) | 0 | 8,355 | +8,355 | $0 | $359.2K | 0.11% | +$359.2K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 6,771 | 6,771 | 0 | $345.6K | $344.9K | 0.10% | -$677 |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,918 | 5,918 | 0 | $327.4K | $336.2K | 0.10% | +$8.8K |
| Tesla, Inc.STOCK(TSLA) | 730 | 730 | 0 | $324.5K | $328.1K | 0.10% | +$3.6K |
| Antero Resources CorporationSTOCK(AR) | 9,122 | 9,122 | 0 | $306.1K | $314.3K | 0.10% | +$8.2K |
| Bank Of MontrealSTOCK | 2,412 | 2,412 | 0 | $314.2K | $313.1K | 0.09% | -$1.1K |
| The Hershey CompanySTOCK(HSY) | 1,261 | 1,687 | +426 | $235.9K | $306.9K | 0.09% | +$71.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,760 | 1,699 | -61 | $321.1K | $302.0K | 0.09% | -$19.1K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,852 | 2,777 | -75 | $298.1K | $296.3K | 0.09% | -$1.8K |