Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | 880,391 | $27.07M | 16.5% | $30.74 | $29.69 | — | ETF | 45783Y475 |
| — | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 8,772 | $7.553M | 4.6% | $861.04 | $808.23 | — | P | 902973866 |
| KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 137,114 | $6.927M | 4.2% | $50.52 | $51.90 | — | ETF | 33739Q705 |
| BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 272,868 | $6.412M | 3.9% | $23.50 | $23.89 | — | ETF | 33740U729 |
| DHDG | FT VEST US EQUITY QUARTERLY 2.5 | 211,878 | $6.391M | 3.9% | $30.17 | $30.43 | — | ETF | 33740U547 |
| QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | 221,045 | $5.59M | 3.4% | $25.29 | $26.35 | — | ETF | 45783Y152 |
| TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | 196,880 | $5.524M | 3.4% | $28.06 | $27.91 | — | ETF | 45783Y541 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 236,560 | $5.285M | 3.2% | $22.34 | $24.42 | — | ETF | 33738D812 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 262,066 | $5.233M | 3.2% | $19.97 | $20.25 | — | ETF | 33738D820 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | 198,665 | $4.72M | 2.9% | $23.76 | $24.02 | — | ETF | 45783Y491 |
| MSFT | MICROSOFT CORP | 11,105 | $4.169M | 2.5% | $375.39 * | $332.82 | +29.9% | C | 594918104 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | 180,228 | $3.74M | 2.3% | $20.75 | $20.50 | — | ETF | 33738D796 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 23,180 | $3.385M | 2.1% | $146.01 | $137.90 | — | ETF | 81369Y209 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 62,675 | $3.255M | 2.0% | $51.94 | $41.43 | — | ETF | 00162Q452 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER DEC ETF | 94,353 | $3.124M | 1.9% | $33.11 | $30.44 | — | ETF | 33740U679 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | 78,638 | $3.055M | 1.9% | $38.85 | $39.47 | — | ETF | 45782C797 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 55,148 | $2.518M | 1.5% | $45.65 | $46.21 | — | ETF | 33738D309 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 104,691 | $2.476M | 1.5% | $23.65 | $24.22 | — | ETF | 45783Y525 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | 57,901 | $2.423M | 1.5% | $41.86 | $38.49 | — | ETF | 45782C557 |
| RBUF | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | 92,211 | $2.403M | 1.5% | $26.06 | $26.12 | — | ETF | 45783Y228 |
| XJUN | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | 51,926 | $1.998M | 1.2% | $38.49 | $33.50 | — | ETF | 33740U844 |
| AMZN | AMAZON.COM, INC | 10,282 | $1.956M | 1.2% | $190.26 * | $205.92 | -3.9% | C | 023135106 |
| MCD | MCDONALDS CORP | 6,144 | $1.919M | 1.2% | $312.35 * | $292.89 | +3.6% | C | 580135101 |
| XOM | EXXON MOBIL CORP COM | 15,631 | $1.859M | 1.1% | $118.93 * | $98.88 | +5.7% | C | 30231G102 |
| CURE | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | 16,374 | $1.746M | 1.1% | $106.61 | $102.69 | — | ETF | 25459Y876 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 53,095 | $1.581M | 1.0% | $29.78 | $28.56 | — | ETF | 45783Y848 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 75,840 | $1.556M | 0.9% | $20.52 | $20.52 | — | ETF | 33738D747 |
| AVGO | BROADCOM INC | 9,214 | $1.543M | 0.9% | $167.44 * | $184.67 | +16.9% | C | 11135F101 |
| XTOC | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | 48,618 | $1.387M | 0.8% | $28.53 | $27.09 | — | ETF | 45783Y830 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF APRIL | 37,031 | $1.321M | 0.8% | $35.66 | $34.72 | — | ETF | 45782C870 |
| SNTH | MRP SYNTHEQUITY ETF | 52,395 | $1.283M | 0.8% | $24.49 | $24.49 | — | ETF | 45259A548 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY | 35,520 | $1.15M | 0.7% | $32.39 | $32.39 | — | ETF | 45782C425 |
| FDEC | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | 25,367 | $1.101M | 0.7% | $43.40 | $37.92 | — | ETF | 33740U505 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF OCTOBER | 25,896 | $1.089M | 0.7% | $42.04 | $43.18 | — | ETF | 45782C771 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY | 37,936 | $1.071M | 0.7% | $28.23 | $29.66 | — | ETF | 33740U851 |
| FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | 30,657 | $1.059M | 0.6% | $34.54 | $35.01 | — | ETF | 33738R753 |
| QMMY | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | 50,100 | $1.042M | 0.6% | $20.80 | $20.29 | — | ETF | 33740F268 |
| — | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | 72,041 | $1.041M | 0.6% | $14.45 | $13.95 | — | CM | 33741Q107 |
| GHI | GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | 84,189 | $1.038M | 0.6% | $12.33 | $11.13 | — | C | 02364V206 |
| GMAR | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | 26,572 | $988K | 0.6% | $37.20 | $37.36 | — | ETF | 33740F482 |
| XTJL | INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF | 29,402 | $976K | 0.6% | $33.19 | $33.19 | — | ETF | 45783Y806 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER | 27,155 | $971K | 0.6% | $35.74 | $37.45 | — | ETF | 45782C474 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF MARCH | 23,600 | $942K | 0.6% | $39.94 | $37.24 | — | ETF | 45782C383 |
| AAPR | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | 35,879 | $939K | 0.6% | $26.17 | $25.84 | — | ETF | 45783Y335 |
| GMAY | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | 25,854 | $937K | 0.6% | $36.26 | $36.90 | — | ETF | 33740F441 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | 35,551 | $883K | 0.5% | $24.85 | $24.76 | — | ETF | 45783Y566 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 39,884 | $880K | 0.5% | $22.05 | $21.50 | — | ETF | 33740F284 |
| BUFQ | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | 28,099 | $839K | 0.5% | $29.86 | $31.37 | — | C | 33740U752 |
| BUFR | FIRST TRUST VEST FUND BUFFER ETF | 28,041 | $833K | 0.5% | $29.69 | $30.43 | — | ETF | 33740F755 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | 23,006 | $824K | 0.5% | $35.82 | $34.32 | — | ETF | 45782C417 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 38,688 | $811K | 0.5% | $20.97 | $19.05 | — | ETF | 33733E856 |
| MARM | FT VEST US EQUITY MAX BUFFER MAR ETF | 24,311 | $762K | 0.5% | $31.36 | $29.93 | — | ETF | 33740U612 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | 30,084 | $736K | 0.4% | $24.45 | $24.56 | — | ETF | 45783Y376 |
| QJUN | FIST TRUST VEST NASDAQ 100 BUFFER ETF | 27,728 | $733K | 0.4% | $26.45 | $26.23 | — | ETF | 33740F557 |
| COST | COSTCO WHOLESALE CORP | 651 | $616K | 0.4% | $946.35 * | $922.64 | +7.4% | C | 22160K105 |
| GFEB | FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | 15,417 | $567K | 0.3% | $36.77 | $37.29 | — | ETF | 33740U737 |
| FNOV | FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | 11,450 | $534K | 0.3% | $46.67 | $42.06 | — | ETF | 33740F847 |
| WMT | WALMART, INC. | 5,646 | $496K | 0.3% | $87.79 * | $85.80 | +10.4% | C | 931142103 |
| QMAR | FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | 17,062 | $483K | 0.3% | $28.29 | $29.75 | — | ETF | 33740F581 |
| TJAN | INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF | 18,974 | $480K | 0.3% | $25.30 | $25.30 | — | ETF | 45784N825 |
| XOCT | FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | 13,996 | $474K | 0.3% | $33.84 | $32.73 | — | ETF | 33740F367 |
| ZALT | INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | 15,690 | $467K | 0.3% | $29.77 | $29.77 | — | ETF | 45783Y442 |
| PG | PROCTER & GAMBLE | 2,463 | $420K | 0.3% | $170.44 * | $163.95 | -1.9% | C | 742718109 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 18,831 | $392K | 0.2% | $20.83 | $19.01 | — | ETF | 33738D846 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF | 13,100 | $383K | 0.2% | $29.27 | $33.41 | — | ETF | 45782C599 |
| XJUL | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | 10,413 | $368K | 0.2% | $35.31 | $32.44 | — | ETF | 33740F425 |
| XMAR | FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF | 9,937 | $365K | 0.2% | $36.75 | $36.20 | — | ETF | 33740F474 |
| AJUL | INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | 13,607 | $364K | 0.2% | $26.74 | $26.99 | — | ETF | 45783Y236 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,289 | $359K | 0.2% | $109.28 * | $98.44 | +3.6% | C | 025537101 |
| FJAN | FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | 7,752 | $344K | 0.2% | $44.35 | $45.89 | — | ETF | 33740F623 |
| JPM | J P MORGAN CHASE & CO COM | 1,388 | $341K | 0.2% | $245.37 * | $250.91 | +0.7% | C | 46625H100 |
| MPC | MARATHON PETE CORP COM | 2,274 | $331K | 0.2% | $145.66 | $145.16 | +1.9% | C | 56585A102 |
| CTAS | CINTAS | 1,611 | $331K | 0.2% | $205.47 * | $197.78 | +8.3% | C | 172908105 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | 13,331 | $331K | 0.2% | $24.82 | $24.58 | — | ETF | 45783Y582 |
| NVDA | NVIDIA CORP | 3,031 | $329K | 0.2% | $108.39 * | $99.87 | +26.0% | C | 67066G104 |
| QDEC | FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | 12,496 | $327K | 0.2% | $26.15 | $27.50 | — | ETF | 33740F649 |
| AAPL | APPLE INC | 1,412 | $314K | 0.2% | $222.06 * | $234.51 | -14.1% | C | 037833100 |
| CVX | CHEVRON CORP NEW | 1,827 | $306K | 0.2% | $167.28 * | $150.48 | -9.0% | C | 166764100 |
| — | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 318 | $301K | 0.2% | $946.00 | $0.95 | — | MB | 186103KU0 |
| RTX | RTX CORP | 2,245 | $297K | 0.2% | $132.44 | $124.76 | +5.6% | C | 75513E101 |
| BMAY | INNOVATOR S&P 500 BUFFER ETF MAY | 7,482 | $297K | 0.2% | $39.67 | $39.67 | — | ETF | 45782C326 |
| FAPR | FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | 7,223 | $295K | 0.2% | $40.89 | $40.38 | — | ETF | 33740U885 |
| YUM | YUM BRANDS INC COM | 1,793 | $282K | 0.2% | $157.39 * | $141.64 | +1.8% | C | 988498101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,799 | $281K | 0.2% | $156.24 * | $182.46 | -9.7% | C | 02079K107 |
| TSLA | TESLA INC | 1,076 | $279K | 0.2% | $259.16 * | $321.74 | -6.4% | C | 88160R101 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 3,008 | $268K | 0.2% | $89.00 | $121.63 | — | ETF | 464287515 |
| JUNM | FT VEST US EQUITY MAX BUFFER | 8,448 | $266K | 0.2% | $31.45 | $31.76 | — | ETF | 33740U588 |
| AGNC | AGNC INVT CORP | 27,409 | $263K | 0.2% | $9.58 | $9.58 | — | RHTA | 00123Q104 |
| — | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | 9,865 | $262K | 0.2% | $26.59 | $25.63 | — | P | 020002309 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF MARCH | 5,440 | $248K | 0.2% | $45.54 | $44.05 | — | ETF | 45782C391 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 440 | $241K | 0.1% | $547.70 | $542.01 | +1.7% | C | 57636Q104 |