CIK: 0000729563 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $310,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 43,276 | $18,972 | 6.1% | $274.44 | — | ETF | 922908736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 523,945 | $15,304 | 4.9% | $41.18 | — | ETF | 808524300 |
| KR | KROGER CO COM | 200,020 | $14,347 | 4.6% | $45.33 | +50.4% | Stock | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 244,534 | $13,941 | 4.5% | $46.76 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 77,867 | $13,762 | 4.4% | $146.85 | — | ETF | 922908744 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 688,453 | $12,874 | 4.1% | $20.45 | — | ETF | 46138J577 |
| QQQ | POWERSHARES QQQ TR | 20,949 | $11,556 | 3.7% | $371.01 | — | ETF | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 404,450 | $11,191 | 3.6% | $37.32 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 522,333 | $10,760 | 3.5% | $20.24 | — | ETF | 46139W858 |
| VO | VANGUARD MID CAP | 31,060 | $8,692 | 2.8% | $220.75 | — | ETF | 922908629 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 129,507 | $8,483 | 2.7% | $63.76 | — | ETF | 46641Q167 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 651,049 | $7,109 | 2.3% | $12.50 | — | CEF | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 591,195 | $6,675 | 2.1% | $13.29 | — | CEF | 67066V101 |
| VB | VANGUARD SMALL CAP ETF | 27,388 | $6,490 | 2.1% | $207.38 | — | ETF | 922908751 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 247,663 | $6,266 | 2.0% | $41.85 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 282,604 | $6,246 | 2.0% | $26.52 | — | ETF | 808524805 |
| SCHM | SCHWAB US MID-CAP ETF | 218,058 | $6,117 | 2.0% | $38.90 | — | ETF | 808524508 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 159,273 | $5,939 | 1.9% | $31.46 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 112,619 | $4,961 | 1.6% | $39.72 | — | ETF | 45782C508 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 245,353 | $4,789 | 1.5% | $21.07 | — | ETF | 46138J791 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 114,226 | $4,570 | 1.5% | $33.78 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 107,229 | $4,338 | 1.4% | $30.32 | — | ETF | 45782C680 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 192,075 | $3,986 | 1.3% | $20.48 | — | ETF | 46139W783 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 98,209 | $3,881 | 1.2% | $34.57 | — | ETF | 45782C573 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 54,366 | $3,831 | 1.2% | $66.20 | — | ETF | 74347R248 |
| MSFT | MICROSOFT | 7,247 | $3,605 | 1.2% | $176.68 | +144.7% | Stock | 594918104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 87,762 | $3,336 | 1.1% | $32.40 | — | ETF | 45782C417 |
| AAPL | APPLE INC | 15,379 | $3,155 | 1.0% | $141.52 | +42.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 19,881 | $3,141 | 1.0% | $97.34 | +29.3% | Stock | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 165,193 | $3,134 | 1.0% | $28.27 | — | CEF | 72201Y101 |
| SCHW | CHARLES SCHWAB CORP | 34,280 | $3,128 | 1.0% | $41.77 | +99.1% | Stock | 808513105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 147,905 | $3,031 | 1.0% | $19.89 | — | ETF | 46138J643 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50,881 | $2,893 | 0.9% | $55.36 | — | ETF | 46641Q332 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 63,632 | $2,687 | 0.9% | $31.57 | — | ETF | 45782C383 |
| XPMQX | PIMCO MUN INCOME FD III COM | 358,613 | $2,460 | 0.8% | $12.35 | — | CEF | 72201A103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 130,531 | $2,323 | 0.7% | $19.32 | — | ETF | 33739E108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,039 | $2,233 | 0.7% | $49.29 | — | ETF | 46654Q203 |
| AMZN | AMAZON.COM INC | 9,411 | $2,065 | 0.7% | $146.29 | +35.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,035 | $1,960 | 0.6% | $236.94 | +114.3% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,018 | $1,930 | 0.6% | $40.31 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,071 | $1,845 | 0.6% | $183.07 | — | ETF | 922908769 |
| — | PIMCO MUN INCOME FD COM | 229,150 | $1,829 | 0.6% | $15.01 | — | CEF | 72200R107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 100,540 | $1,591 | 0.5% | $20.17 | — | CEF | 67074C103 |
| GOOG | ALPHABET INC CAP STK CL C | 8,922 | $1,583 | 0.5% | $111.81 | +47.4% | Stock | 02079K107 |
| VV | VANGUARD LARGE-CAP ETF | 5,290 | $1,509 | 0.5% | $196.83 | — | ETF | 922908637 |
| GOOGL | GOOGLE INC | 8,108 | $1,429 | 0.5% | $107.74 | +51.6% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 4,577 | $1,262 | 0.4% | $152.89 | +41.2% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 2,216 | $1,258 | 0.4% | $403.78 | — | ETF | 922908363 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 32,613 | $1,232 | 0.4% | $29.58 | — | ETF | 45782C318 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,842 | $1,222 | 0.4% | $341.32 | — | ETF | 92204A702 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 27,682 | $1,214 | 0.4% | $36.81 | — | ETF | 45782C813 |
| COST | COSTCO WHOLESALE CORP | 1,202 | $1,190 | 0.4% | $323.76 | +206.0% | Stock | 22160K105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,044 | $1,076 | 0.3% | $34.96 | — | ETF | 45782C797 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 39,719 | $1,046 | 0.3% | $25.51 | — | ETF | 45784N817 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 35,147 | $1,028 | 0.3% | $29.24 | — | ETF | 45782C367 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,522 | $953 | 0.3% | $14.08 | — | CEF | 31423P108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32,416 | $946 | 0.3% | $26.00 | — | ETF | 45782C284 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,890 | $866 | 0.3% | $21.24 | — | ETF | 46138J825 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,974 | $832 | 0.3% | $28.51 | — | ETF | 45782C516 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 95,687 | $810 | 0.3% | $8.56 | — | CEF | 67072T108 |
| TIP | ISHARES TIPS BOND ETF | 7,236 | $796 | 0.3% | $117.94 | — | ETF | 464287176 |
| IVV | ISHARES S&P 500 INDEX | 1,269 | $788 | 0.3% | $433.24 | — | ETF | 464287200 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 19,407 | $772 | 0.2% | $33.77 | — | ETF | 45782C748 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | $744 | 0.2% | $25.40 | — | ETF | 45784N825 |
| META | META PLATFORMS INC CL A | 1,004 | $741 | 0.2% | $199.44 | +209.2% | Stock | 30303M102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $678 | 0.2% | $22.88 | — | ETF | 46138G508 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,853 | $675 | 0.2% | $38.37 | +160.7% | Stock | 82509L107 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $626 | 0.2% | $31.78 | — | ETF | 45782C326 |
| INTU | INTUIT COM | 753 | $593 | 0.2% | $264.89 | +154.6% | Stock | 461202103 |
| IBM | INTL BUSINESS MACHINES | 1,915 | $565 | 0.2% | $207.18 | +22.5% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,936 | $561 | 0.2% | $162.05 | +55.9% | Stock | 46625H100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 165,935 | $556 | 0.2% | $4.71 | — | CEF | 746909100 |
| XOM | EXXON MOBIL CORP COM | 4,939 | $532 | 0.2% | $50.64 | +106.4% | Stock | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,778 | $532 | 0.2% | $32.92 | — | ETF | 808524201 |
| SBUX | STARBUCKS CORP | 5,506 | $505 | 0.2% | $71.79 | +18.6% | Stock | 855244109 |
| SYK | STRYKER CORP | 1,272 | $503 | 0.2% | $187.28 | +98.4% | Stock | 863667101 |
| NET | CLOUDFLARE INC CL A COM | 2,544 | $498 | 0.2% | $82.17 | +76.7% | Stock | 18915M107 |
| SPY | SPDR S&P 500 ETF | 797 | $492 | 0.2% | $447.39 | — | ETF | 78462F103 |
| AM | ANTERO MIDSTREAM CORP COM | 24,742 | $469 | 0.2% | $11.49 | +49.3% | Stock | 03676B102 |
| AFL | AFLAC INC COM | 4,410 | $465 | 0.1% | $59.34 | +74.6% | Stock | 001055102 |
| ORCL | ORACLE CORPORATION | 2,061 | $450 | 0.1% | $145.69 | +10.4% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 2,758 | $439 | 0.1% | $83.74 | +92.0% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 2,343 | $435 | 0.1% | $181.05 | +0.9% | Stock | 00287Y109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 30,103 | $402 | 0.1% | $21.25 | — | CEF | 112830104 |
| CXW | CORECIVIC INC COM | 19,012 | $401 | 0.1% | $16.09 | +34.0% | Stock | 21871N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,575 | $399 | 0.1% | $95.34 | — | ETF | 81369Y803 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 15,344 | $395 | 0.1% | $24.83 | — | ETF | 45784N601 |
| — | BLACKROCK MUNIASSETS FD INC COM | 37,166 | $387 | 0.1% | $14.80 | — | CEF | 09254J102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,458 | $378 | 0.1% | $50.68 | — | ETF | 46641Q837 |
| AR | ANTERO RESOURCES CORP COM | 9,122 | $367 | 0.1% | $31.03 | +22.0% | Stock | 03674X106 |
| JNJ | JOHNSON & JOHNSON COM | 2,365 | $361 | 0.1% | $131.90 | +14.4% | Stock | 478160104 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 12,690 | $358 | 0.1% | $28.20 | — | ETF | 45783Y343 |
| — | PIMCO MUN INCOME FD II COM | 47,975 | $357 | 0.1% | $11.72 | — | CEF | 72200W106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,286 | $354 | 0.1% | $47.10 | — | ETF | 25434V401 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,771 | $345 | 0.1% | $50.92 | — | ETF | 46641Q654 |
| CSCO | CISCO SYS INC | 4,826 | $335 | 0.1% | $55.64 | +8.5% | Stock | 17275R102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,099 | $331 | 0.1% | $34.94 | — | ETF | 45782C656 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 10,191 | $329 | 0.1% | $28.63 | — | ETF | 45783Y459 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $310 | 0.1% | $39.56 | — | ETF | 78464A508 |
| TTD | THE TRADE DESK INC COM CL A | 4,210 | $303 | 0.1% | $60.83 | +5.0% | Stock | 88339J105 |
| CRM | SALESFORCE COM | 1,101 | $300 | 0.1% | $235.45 | +13.0% | Stock | 79466L302 |
| PEP | PEPSICO INC COM | 2,250 | $297 | 0.1% | $159.48 | -17.8% | Stock | 713448108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,473 | $286 | 0.1% | $25.25 | — | ETF | 808524706 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $281 | 0.1% | $7.61 | — | CEF | 95766N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,584 | $281 | 0.1% | $61.21 | — | ETF | 46438F101 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $272 | 0.1% | $25.02 | — | ETF | 45784N874 |
| ABT | ABBOTT LABS COM | 2,001 | $272 | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | $272 | 0.1% | $70.58 | — | ETF | 78464A409 |
| TSLA | TESLA INC COM | 846 | $269 | 0.1% | $228.05 | +32.1% | Stock | 88160R101 |
| BMO | BANK OF MONTREAL | 2,412 | $267 | 0.1% | $99.39 | 0.0% | Stock | 063671101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 628 | $267 | 0.1% | $322.84 | — | ETF | 464287614 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | $262 | 0.1% | $22.63 | — | ETF | 45782C722 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $261 | 0.1% | $23.57 | — | ETF | 45784N841 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $260 | 0.1% | $18.98 | — | CEF | 72201B101 |
| T | AT&T INC COM | 8,951 | $259 | 0.1% | $21.51 | +25.3% | Stock | 00206R102 |
| — | DNP SELECT INCOME FD INC COM | 26,309 | $258 | 0.1% | $9.76 | — | CEF | 23325P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,179 | $254 | 0.1% | $201.80 | — | ETF | 464287655 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $252 | 0.1% | $43.55 | — | ETF | 78464A284 |
| DIS | DISNEY WALT CO COM | 2,009 | $249 | 0.1% | $86.87 | +18.3% | Stock | 254687106 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $248 | 0.1% | $8.06 | — | CEF | 746823103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $244 | 0.1% | $27.87 | — | ETF | 46138G631 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | $240 | 0.1% | $47.78 | — | ETF | 00162Q858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,955 | $239 | 0.1% | $45.86 | — | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 796 | $232 | 0.1% | $246.49 | +23.1% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 1,619 | $232 | 0.1% | $145.73 | -6.0% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 645 | $230 | 0.1% | $306.71 | 0.0% | Stock | G29183103 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 8,295 | $230 | 0.1% | $27.74 | — | ETF | 45783Y285 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $228 | 0.1% | $13.21 | — | CEF | 746922103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,102 | $225 | 0.1% | $13.50 | — | CEF | 09255X100 |
| KO | COCA COLA CO COM | 3,143 | $222 | 0.1% | $64.97 | +7.4% | Stock | 191216100 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $220 | 0.1% | $30.80 | — | ETF | 45782C342 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,325 | $218 | 0.1% | $50.32 | — | ETF | 78433H303 |
| ACN | ACCENTURE LTD BERMUDA CL A | 727 | $217 | 0.1% | $326.31 | -7.2% | Stock | G1151C101 |
| YUM | YUM! BRANDS INC | 1,461 | $216 | 0.1% | $141.64 | +1.8% | Stock | 988498101 |
| WMT | WALMART INC COM | 2,187 | $214 | 0.1% | $94.76 | 0.0% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,531 | $209 | 0.1% | $117.28 | 0.0% | Stock | 69608A108 |
| HSY | HERSHEY CO COM | 1,252 | $208 | 0.1% | $212.11 | -23.8% | Stock | 427866108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,353 | $203 | 0.1% | $86.07 | — | ETF | 46654Q609 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $176 | 0.1% | $13.69 | — | ETF | 92189F411 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $167 | 0.1% | $8.54 | +70.5% | Stock | 496902404 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $161 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 12,655 | $159 | 0.1% | $12.29 | — | CEF | 48249T106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $137 | 0.0% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,492 | $116 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,189 | $94 | 0.0% | $9.10 | — | CEF | 46132C107 |