CIK: 0000729563 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $327,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 41,990 | $20,139 | 6.2% | $274.44 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 264,631 | $15,857 | 4.8% | $47.76 | — | ETF | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 493,182 | $15,737 | 4.8% | $41.18 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 81,931 | $15,279 | 4.7% | $148.82 | — | ETF | 922908744 |
| QQQ | POWERSHARES QQQ TR | 23,191 | $13,923 | 4.3% | $393.18 | — | ETF | 46090E103 |
| KR | KROGER CO COM | 200,020 | $13,483 | 4.1% | $45.33 | +52.4% | Stock | 501044101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 655,047 | $12,321 | 3.8% | $20.45 | — | ETF | 46138J577 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 391,749 | $11,404 | 3.5% | $37.32 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 521,041 | $10,879 | 3.3% | $20.24 | — | ETF | 46139W858 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 147,320 | $10,159 | 3.1% | $64.38 | — | ETF | 46641Q167 |
| VO | VANGUARD MID CAP | 34,451 | $10,120 | 3.1% | $227.93 | — | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 28,308 | $7,198 | 2.2% | $208.90 | — | ETF | 922908751 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 305,915 | $7,122 | 2.2% | $26.27 | — | ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 608,317 | $6,929 | 2.1% | $12.50 | — | CEF | 670657105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 239,068 | $6,670 | 2.0% | $41.85 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 219,946 | $6,519 | 2.0% | $38.90 | — | ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 543,270 | $6,351 | 1.9% | $13.29 | — | CEF | 67066V101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 156,676 | $6,010 | 1.8% | $31.46 | — | ETF | 45782C870 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 138,735 | $5,892 | 1.8% | $33.08 | — | ETF | 45782C680 |
| — | PIMCO MUN INCOME FD II COM | 594,274 | $4,701 | 1.4% | $8.22 | — | CEF | 72200W106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 101,999 | $4,671 | 1.4% | $39.72 | — | ETF | 45782C508 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 107,755 | $4,528 | 1.4% | $33.78 | — | ETF | 45782C540 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 204,092 | $4,290 | 1.3% | $20.51 | — | ETF | 46139W783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207,711 | $4,063 | 1.2% | $21.07 | — | ETF | 46138J791 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 51,240 | $3,923 | 1.2% | $66.20 | — | ETF | 74347R248 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 95,339 | $3,915 | 1.2% | $34.57 | — | ETF | 45782C573 |
| AAPL | APPLE INC | 15,128 | $3,852 | 1.2% | $141.52 | +59.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 20,443 | $3,814 | 1.2% | $99.45 | +75.3% | Stock | 67066G104 |
| MSFT | MICROSOFT | 7,141 | $3,699 | 1.1% | $176.68 | +187.9% | Stock | 594918104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 82,368 | $3,269 | 1.0% | $32.40 | — | ETF | 45782C417 |
| SCHW | CHARLES SCHWAB CORP | 34,058 | $3,251 | 1.0% | $41.77 | +126.3% | Stock | 808513105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 55,295 | $3,157 | 1.0% | $55.50 | — | ETF | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD SHS | 143,955 | $2,850 | 0.9% | $28.27 | — | CEF | 72201Y101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 137,116 | $2,820 | 0.9% | $19.89 | — | ETF | 46138J643 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 62,187 | $2,731 | 0.8% | $31.57 | — | ETF | 45782C383 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 44,652 | $2,568 | 0.8% | $49.95 | — | ETF | 46654Q203 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 128,366 | $2,341 | 0.7% | $19.32 | — | ETF | 33739E108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,648 | $2,311 | 0.7% | $41.49 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 8,973 | $2,185 | 0.7% | $111.81 | +87.8% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,653 | $2,183 | 0.7% | $195.76 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 9,710 | $2,132 | 0.7% | $148.76 | +52.2% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,922 | $1,972 | 0.6% | $236.94 | +104.4% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 8,100 | $1,969 | 0.6% | $107.74 | +94.2% | Stock | 02079K305 |
| VV | VANGUARD LARGE-CAP ETF | 5,254 | $1,617 | 0.5% | $196.83 | — | ETF | 922908637 |
| AVGO | BROADCOM INC COM | 4,687 | $1,546 | 0.5% | $156.48 | +95.4% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,050 | $1,531 | 0.5% | $382.44 | — | ETF | 92204A702 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 30,955 | $1,412 | 0.4% | $37.74 | — | ETF | 45782C813 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 84,272 | $1,367 | 0.4% | $20.17 | — | CEF | 67074C103 |
| VOO | VANGUARD S&P 500 ETF | 2,196 | $1,345 | 0.4% | $403.78 | — | ETF | 922908363 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 32,558 | $1,266 | 0.4% | $29.58 | — | ETF | 45782C318 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 43,495 | $1,212 | 0.4% | $27.87 | — | ETF | 45783Y145 |
| COST | COSTCO WHOLESALE CORP | 1,217 | $1,127 | 0.3% | $331.56 | +188.5% | Stock | 22160K105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,044 | $1,122 | 0.3% | $34.96 | — | ETF | 45782C797 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 36,842 | $1,108 | 0.3% | $29.28 | — | ETF | 45782C367 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 39,719 | $1,067 | 0.3% | $25.51 | — | ETF | 45784N817 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 49,148 | $1,022 | 0.3% | $20.80 | — | ETF | 46139W759 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32,416 | $1,004 | 0.3% | $26.00 | — | ETF | 45782C284 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,944 | $883 | 0.3% | $39.86 | +240.2% | Stock | 82509L107 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,974 | $863 | 0.3% | $28.51 | — | ETF | 45782C516 |
| IVV | ISHARES S&P 500 INDEX | 1,270 | $850 | 0.3% | $433.24 | — | ETF | 464287200 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 39,135 | $810 | 0.2% | $21.24 | — | ETF | 46138J825 |
| — | FEDERATED HERMES PREM MUNI INM COM | 72,793 | $804 | 0.2% | $14.08 | — | CEF | 31423P108 |
| META | META PLATFORMS INC CL A | 1,054 | $774 | 0.2% | $225.24 | +230.0% | Stock | 30303M102 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | $764 | 0.2% | $25.40 | — | ETF | 45784N825 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 17,590 | $724 | 0.2% | $33.77 | — | ETF | 45782C748 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $650 | 0.2% | $31.78 | — | ETF | 45782C326 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 78,487 | $642 | 0.2% | $8.56 | — | CEF | 67072T108 |
| ORCL | ORACLE CORPORATION | 2,061 | $580 | 0.2% | $145.69 | +74.5% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 840 | $560 | 0.2% | $458.59 | — | ETF | 78462F103 |
| NET | CLOUDFLARE INC CL A COM | 2,544 | $546 | 0.2% | $82.17 | +148.5% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 4,761 | $530 | 0.2% | $117.94 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. COM | 1,656 | $522 | 0.2% | $162.05 | +82.6% | Stock | 46625H100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,744 | $518 | 0.2% | $22.88 | — | ETF | 46138G508 |
| INTU | INTUIT COM | 750 | $512 | 0.2% | $264.89 | +171.6% | Stock | 461202103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,171 | $504 | 0.2% | $120.72 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 4,464 | $503 | 0.2% | $50.64 | +116.6% | Stock | 30231G102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 136,178 | $468 | 0.1% | $4.71 | — | CEF | 746909100 |
| SYK | STRYKER CORP | 1,252 | $463 | 0.1% | $187.28 | +105.3% | Stock | 863667101 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 | $461 | 0.1% | $11.49 | +53.0% | Stock | 03676B102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,917 | $452 | 0.1% | $50.69 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 2,434 | $451 | 0.1% | $132.97 | +27.5% | Stock | 478160104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 16,569 | $436 | 0.1% | $32.92 | — | ETF | 808524201 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 12,760 | $417 | 0.1% | $26.22 | — | ETF | 45782C722 |
| IBM | INTL BUSINESS MACHINES | 1,453 | $410 | 0.1% | $207.18 | +25.3% | Stock | 459200101 |
| SBUX | STARBUCKS CORP | 4,762 | $403 | 0.1% | $71.79 | +23.4% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 2,577 | $396 | 0.1% | $83.74 | +85.0% | Stock | 742718109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 29,057 | $388 | 0.1% | $21.25 | — | CEF | 112830104 |
| AFL | AFLAC INC COM | 3,452 | $386 | 0.1% | $59.34 | +75.6% | Stock | 001055102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 34,603 | $384 | 0.1% | $14.80 | — | CEF | 09254J102 |
| ABBV | ABBVIE INC COM | 1,613 | $373 | 0.1% | $181.05 | +11.5% | Stock | 00287Y109 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 12,690 | $368 | 0.1% | $28.20 | — | ETF | 45783Y343 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,771 | $346 | 0.1% | $50.92 | — | ETF | 46641Q654 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 10,191 | $340 | 0.1% | $28.63 | — | ETF | 45783Y459 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $327 | 0.1% | $39.56 | — | ETF | 78464A508 |
| TSLA | TESLA INC COM | 730 | $324 | 0.1% | $228.05 | +52.1% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,760 | $321 | 0.1% | $123.11 | +31.6% | Stock | 69608A108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,473 | $316 | 0.1% | $25.25 | — | ETF | 808524706 |
| BMO | BANK OF MONTREAL | 2,412 | $314 | 0.1% | $99.39 | +18.8% | Stock | 063671101 |
| AR | ANTERO RESOURCES CORP COM | 9,122 | $306 | 0.1% | $31.03 | +7.4% | Stock | 03674X106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | $298 | 0.1% | $70.58 | — | ETF | 78464A409 |
| CXW | CORECIVIC INC COM | 14,557 | $296 | 0.1% | $16.09 | +28.7% | Stock | 21871N101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $293 | 0.1% | $7.61 | — | CEF | 95766N103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 623 | $292 | 0.1% | $322.84 | — | ETF | 464287614 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | $284 | 0.1% | $25.02 | — | ETF | 45784N874 |
| PEP | PEPSICO INC COM | 2,007 | $282 | 0.1% | $159.48 | -11.9% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,154 | $279 | 0.1% | $201.80 | — | ETF | 464287655 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | $274 | 0.1% | $23.57 | — | ETF | 45784N841 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | $274 | 0.1% | $27.87 | — | ETF | 46138G631 |
| ABT | ABBOTT LABS COM | 1,991 | $267 | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| CRM | SALESFORCE COM | 1,123 | $266 | 0.1% | $235.77 | +6.6% | Stock | 79466L302 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $266 | 0.1% | $8.54 | +125.3% | Stock | 496902404 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,925 | $263 | 0.1% | $45.86 | — | ETF | 464287234 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | $252 | 0.1% | $47.78 | — | ETF | 00162Q858 |
| MCD | MCDONALDS CORP COM | 801 | $243 | 0.1% | $246.49 | +22.3% | Stock | 580135101 |
| ETN | EATON CORP PLC SHS | 645 | $241 | 0.1% | $306.71 | +18.4% | Stock | G29183103 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 9,035 | $237 | 0.1% | $24.83 | — | ETF | 45784N601 |
| — | DNP SELECT INCOME FD INC COM | 23,603 | $236 | 0.1% | $9.76 | — | CEF | 23325P104 |
| HSY | HERSHEY CO COM | 1,261 | $236 | 0.1% | $212.11 | -15.3% | Stock | 427866108 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $233 | 0.1% | $30.80 | — | ETF | 45782C342 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,325 | $226 | 0.1% | $50.32 | — | ETF | 78433H303 |
| CSCO | CISCO SYS INC | 3,277 | $224 | 0.1% | $55.64 | +21.1% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 1,955 | $224 | 0.1% | $86.87 | +34.7% | Stock | 254687106 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 6,999 | $223 | 0.1% | $31.87 | — | ETF | 45783Y533 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,102 | $222 | 0.1% | $13.50 | — | CEF | 09255X100 |
| YUM | YUM! BRANDS INC | 1,457 | $221 | 0.1% | $141.64 | +3.1% | Stock | 988498101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,353 | $221 | 0.1% | $86.07 | — | ETF | 46654Q609 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 25,622 | $210 | 0.1% | $7.39 | — | CEF | 67073B106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,871 | $209 | 0.1% | $34.94 | — | ETF | 45782C656 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 5,789 | $204 | 0.1% | $35.19 | — | ETF | 45782C524 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 7,165 | $203 | 0.1% | $27.74 | — | ETF | 45783Y285 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,192 | $203 | 0.1% | $92.60 | — | ETF | 464288851 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,467 | $202 | 0.1% | $8.06 | — | CEF | 746823103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 714 | $201 | 0.1% | $95.34 | — | ETF | 81369Y803 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 14,813 | $153 | 0.0% | $13.21 | — | CEF | 746922103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 10,515 | $150 | 0.0% | $12.07 | — | CEF | 67074Y105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 11,752 | $148 | 0.0% | $12.29 | — | CEF | 48249T106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $140 | 0.0% | $7.32 | — | CEF | 09251A104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,189 | $99 | 0.0% | $9.10 | — | CEF | 46132C107 |