CIK: 0000729563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $288,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 42,254 | $15,669 | 5.4% | $270.47 | — | ETF | 922908736 |
| KR | KROGER CO COM | 200,020 | $13,539 | 4.7% | $45.33 | +37.4% | Stock | 501044101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 530,752 | $13,290 | 4.6% | $41.18 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 76,362 | $13,191 | 4.6% | $146.26 | — | ETF | 922908744 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 682,511 | $12,647 | 4.4% | $20.45 | — | ETF | 46138J577 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 239,212 | $12,159 | 4.2% | $46.54 | — | ETF | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 411,146 | $10,928 | 3.8% | $37.32 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 511,130 | $10,412 | 3.6% | $20.23 | — | ETF | 46139W858 |
| QQQ | POWERSHARES QQQ TR | 20,410 | $9,571 | 3.3% | $366.24 | — | ETF | 46090E103 |
| VO | VANGUARD MID CAP | 30,885 | $7,987 | 2.8% | $220.75 | — | ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 692,082 | $7,973 | 2.8% | $13.29 | — | CEF | 67066V101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 112,968 | $7,178 | 2.5% | $63.50 | — | ETF | 46641Q167 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 616,565 | $6,906 | 2.4% | $12.59 | — | CEF | 670657105 |
| VB | VANGUARD SMALL CAP ETF | 26,726 | $5,926 | 2.1% | $206.65 | — | ETF | 922908751 |
| SCHM | SCHWAB US MID-CAP ETF | 218,833 | $5,733 | 2.0% | $38.90 | — | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 243,465 | $5,704 | 2.0% | $42.13 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 284,366 | $5,625 | 1.9% | $26.52 | — | ETF | 808524805 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 156,306 | $5,574 | 1.9% | $31.35 | — | ETF | 45782C870 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 262,736 | $5,118 | 1.8% | $21.07 | — | ETF | 46138J791 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 116,643 | $4,837 | 1.7% | $39.72 | — | ETF | 45782C508 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 115,576 | $4,346 | 1.5% | $33.78 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 110,155 | $4,162 | 1.4% | $30.32 | — | ETF | 45782C680 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 60,648 | $3,865 | 1.3% | $66.20 | — | ETF | 74347R248 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 101,324 | $3,771 | 1.3% | $34.57 | — | ETF | 45782C573 |
| AAPL | APPLE INC | 16,175 | $3,593 | 1.2% | $141.52 | +63.1% | Stock | 037833100 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 164,705 | $3,374 | 1.2% | $20.44 | — | ETF | 46139W783 |
| — | PIMCO DYNAMIC INCOME FD SHS | 164,651 | $3,260 | 1.1% | $28.27 | — | CEF | 72201Y101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 86,526 | $3,099 | 1.1% | $32.32 | — | ETF | 45782C417 |
| SCHW | CHARLES SCHWAB CORP | 38,794 | $3,037 | 1.1% | $41.77 | +85.9% | Stock | 808513105 |
| MSFT | MICROSOFT | 7,583 | $2,846 | 1.0% | $176.68 | +129.3% | Stock | 594918104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 139,600 | $2,841 | 1.0% | $19.85 | — | ETF | 46138J643 |
| XPMQX | PIMCO MUN INCOME FD III COM | 373,971 | $2,678 | 0.9% | $12.35 | — | CEF | 72201A103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,628 | $2,607 | 0.9% | $55.19 | — | ETF | 46641Q332 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 130,302 | $2,292 | 0.8% | $19.32 | — | ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,253 | $2,265 | 0.8% | $236.94 | +105.2% | Stock | 084670702 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 56,157 | $2,243 | 0.8% | $30.16 | — | ETF | 45782C383 |
| — | PIMCO MUN INCOME FD COM | 250,258 | $2,212 | 0.8% | $15.01 | — | CEF | 72200R107 |
| NVDA | NVIDIA CORPORATION COM | 19,543 | $2,118 | 0.7% | $96.84 | +30.8% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,708 | $1,888 | 0.7% | $40.31 | — | ETF | 922042858 |
| VV | VANGUARD LARGE-CAP ETF | 7,112 | $1,828 | 0.6% | $196.83 | — | ETF | 922908637 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,055 | $1,763 | 0.6% | $48.24 | — | ETF | 46654Q203 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 47,085 | $1,686 | 0.6% | $29.58 | — | ETF | 45782C318 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 102,492 | $1,642 | 0.6% | $20.17 | — | CEF | 67074C103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,960 | $1,638 | 0.6% | $180.82 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 8,517 | $1,621 | 0.6% | $140.87 | +54.0% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 9,099 | $1,422 | 0.5% | $111.81 | +63.2% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 8,619 | $1,333 | 0.5% | $107.74 | +67.7% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 1,241 | $1,174 | 0.4% | $323.76 | +199.8% | Stock | 22160K105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 27,682 | $1,113 | 0.4% | $36.81 | — | ETF | 45782C813 |
| VOO | VANGUARD S&P 500 ETF | 2,161 | $1,110 | 0.4% | $399.60 | — | ETF | 922908363 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 51,962 | $1,103 | 0.4% | $24.59 | — | CEF | 09257P105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,248 | $1,020 | 0.4% | $34.96 | — | ETF | 45782C797 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 39,719 | $1,013 | 0.4% | $25.51 | — | ETF | 45784N817 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,817 | $986 | 0.3% | $336.89 | — | ETF | 92204A702 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,522 | $972 | 0.3% | $14.08 | — | CEF | 31423P108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32,416 | $907 | 0.3% | $26.00 | — | ETF | 45782C284 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 42,892 | $887 | 0.3% | $21.24 | — | ETF | 46138J825 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 98,653 | $836 | 0.3% | $8.56 | — | CEF | 67072T108 |
| TIP | ISHARES TIPS BOND ETF | 7,493 | $832 | 0.3% | $117.94 | — | ETF | 464287176 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,974 | $785 | 0.3% | $28.51 | — | ETF | 45782C516 |
| AVGO | BROADCOM INC COM | 4,426 | $741 | 0.3% | $150.74 | +39.2% | Stock | 11135F101 |
| AM | ANTERO MIDSTREAM CORP COM | 40,443 | $728 | 0.3% | $11.49 | +36.4% | Stock | 03676B102 |
| IVV | ISHARES S&P 500 INDEX | 1,217 | $684 | 0.2% | $425.22 | — | ETF | 464287200 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $671 | 0.2% | $22.88 | — | ETF | 46138G508 |
| AR | ANTERO RESOURCES CORP COM | 16,193 | $655 | 0.2% | $31.03 | +23.6% | Stock | 03674X106 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 25,639 | $649 | 0.2% | $25.30 | — | ETF | 45784N825 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $589 | 0.2% | $31.78 | — | ETF | 45782C326 |
| XOM | EXXON MOBIL CORP COM | 4,939 | $587 | 0.2% | $50.64 | +111.7% | Stock | 30231G102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,132 | $585 | 0.2% | $38.37 | +184.0% | Stock | 82509L107 |
| META | META PLATFORMS INC CL A | 1,000 | $576 | 0.2% | $199.44 | +222.5% | Stock | 30303M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 167,882 | $557 | 0.2% | $4.71 | — | CEF | 746909100 |
| SBUX | STARBUCKS CORP | 5,506 | $540 | 0.2% | $71.79 | +40.7% | Stock | 855244109 |
| — | PIMCO MUN INCOME FD II COM | 65,994 | $535 | 0.2% | $11.72 | — | CEF | 72200W106 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 13,577 | $502 | 0.2% | $31.20 | — | ETF | 45782C748 |
| ABBV | ABBVIE INC COM | 2,342 | $491 | 0.2% | $181.05 | +4.6% | Stock | 00287Y109 |
| AFL | AFLAC INC COM | 4,410 | $490 | 0.2% | $59.34 | +75.4% | Stock | 001055102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,804 | $481 | 0.2% | $32.92 | — | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. COM | 1,962 | $481 | 0.2% | $162.05 | +54.8% | Stock | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 1,915 | $476 | 0.2% | $207.18 | +15.6% | Stock | 459200101 |
| SYK | STRYKER CORP | 1,272 | $473 | 0.2% | $187.28 | +101.4% | Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 2,758 | $470 | 0.2% | $83.74 | +95.8% | Stock | 742718109 |
| INTU | INTUIT COM | 753 | $462 | 0.2% | $264.89 | +125.6% | Stock | 461202103 |
| CXW | CORECIVIC INC COM | 22,512 | $457 | 0.2% | $16.09 | +25.1% | Stock | 21871N101 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 16,462 | $409 | 0.1% | $24.83 | — | ETF | 45784N601 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 30,682 | $404 | 0.1% | $21.25 | — | CEF | 112830104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 37,075 | $402 | 0.1% | $14.80 | — | CEF | 09254J102 |
| SPY | SPDR S&P 500 ETF | 682 | $382 | 0.1% | $418.65 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 2,262 | $375 | 0.1% | $131.04 | +16.3% | Stock | 478160104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,164 | $352 | 0.1% | $34.94 | — | ETF | 45782C656 |
| PEP | PEPSICO INC COM | 2,249 | $337 | 0.1% | $159.48 | -10.0% | Stock | 713448108 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,424 | $328 | 0.1% | $47.10 | — | ETF | 25434V401 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,575 | $325 | 0.1% | $95.34 | — | ETF | 81369Y803 |
| NET | CLOUDFLARE INC CL A COM | 2,761 | $311 | 0.1% | $82.17 | +61.3% | Stock | 18915M107 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 10,191 | $307 | 0.1% | $28.63 | — | ETF | 45783Y459 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $300 | 0.1% | $7.61 | — | CEF | 95766N103 |
| CSCO | CISCO SYS INC | 4,825 | $298 | 0.1% | $55.64 | +8.0% | Stock | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $287 | 0.1% | $38.89 | — | ETF | 78464A508 |
| ORCL | ORACLE CORPORATION | 1,952 | $273 | 0.1% | $144.85 | +11.5% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 1,619 | $271 | 0.1% | $145.73 | +3.3% | Stock | 166764100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $270 | 0.1% | $18.98 | — | CEF | 72201B101 |
| ABT | ABBOTT LABS COM | 2,026 | $269 | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,473 | $261 | 0.1% | $25.25 | — | ETF | 808524706 |
| — | DNP SELECT INCOME FD INC COM | 26,309 | $260 | 0.1% | $9.76 | — | CEF | 23325P104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $256 | 0.1% | $43.55 | — | ETF | 78464A284 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $255 | 0.1% | $8.06 | — | CEF | 746823103 |
| T | AT&T INC COM | 8,951 | $253 | 0.1% | $21.51 | +13.2% | Stock | 00206R102 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $249 | 0.1% | $25.02 | — | ETF | 45784N874 |
| MCD | MCDONALDS CORP COM | 795 | $248 | 0.1% | $246.49 | +18.8% | Stock | 580135101 |
| TSLA | TESLA INC COM | 955 | $247 | 0.1% | $228.05 | +46.1% | Stock | 88160R101 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | $243 | 0.1% | $47.78 | — | ETF | 00162Q858 |
| CRM | SALESFORCE COM | 904 | $243 | 0.1% | $228.79 | +35.1% | Stock | 79466L302 |
| TTD | THE TRADE DESK INC COM CL A | 4,375 | $239 | 0.1% | $60.83 | +48.7% | Stock | 88339J105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | $239 | 0.1% | $22.63 | — | ETF | 45782C722 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $239 | 0.1% | $23.57 | — | ETF | 45784N841 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $235 | 0.1% | $13.21 | — | CEF | 746922103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 752 | $235 | 0.1% | $326.31 | +7.1% | Stock | G1151C101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,983 | $232 | 0.1% | $27.87 | — | ETF | 46138G631 |
| DIS | DISNEY WALT CO COM | 2,337 | $231 | 0.1% | $86.87 | +22.4% | Stock | 254687106 |
| YUM | YUM! BRANDS INC | 1,461 | $230 | 0.1% | $141.64 | 0.0% | Stock | 988498101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | $229 | 0.1% | $70.58 | — | ETF | 78464A409 |
| KO | COCA COLA CO COM | 3,143 | $225 | 0.1% | $64.97 | 0.0% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 623 | $225 | 0.1% | $322.84 | — | ETF | 464287614 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,102 | $221 | 0.1% | $13.50 | — | CEF | 09255X100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,348 | $219 | 0.1% | $59.86 | — | ETF | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,954 | $217 | 0.1% | $45.86 | — | ETF | 464287234 |
| HSY | HERSHEY CO COM | 1,242 | $212 | 0.1% | $212.11 | -24.9% | Stock | 427866108 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $210 | 0.1% | $30.80 | — | ETF | 45782C342 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,192 | $207 | 0.1% | $55.45 | — | ETF | 464288851 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,012 | $202 | 0.1% | $199.49 | — | ETF | 464287655 |
| — | KKR INCOME OPPORTUNITIES FD COM | 15,259 | $188 | 0.1% | $12.29 | — | CEF | 48249T106 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $181 | 0.1% | $13.69 | — | ETF | 92189F411 |
| — | BNY MELLON MUN INCOME INC COM | 23,529 | $169 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $154 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $135 | 0.0% | $8.54 | +31.4% | Stock | 496902404 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $132 | 0.0% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,747 | $117 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,189 | $97 | 0.0% | $9.10 | — | CEF | 46132C107 |