CIK: 0001535172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $891,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 387,526 | $216,778 | 24.3% | $13311.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,756 | $70,692 | 7.9% | $428.16 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,829 | $60,811 | 6.8% | $299.49 | — | UT SER 1 | 78467X109 |
| KAUG | INNOVATOR ETFS TRUST | 2,374,651 | $57,054 | 6.4% | $24.99 | — | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,545 | $55,005 | 6.2% | $128.82 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 307,876 | $53,333 | 6.0% | $176.23 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 594,142 | $46,509 | 5.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 121,895 | $44,015 | 4.9% | $3034.56 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SER TR | 1,668,047 | $41,968 | 4.7% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 79,661 | $29,540 | 3.3% | $364.89 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 131,755 | $25,110 | 2.8% | $139.34 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 267,319 | $24,521 | 2.8% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 253,995 | $22,352 | 2.5% | $87.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 256,087 | $20,192 | 2.3% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 93,983 | $18,749 | 2.1% | $229.24 | — | RUSSELL 2000 ETF | 464287655 |
| KDEC | INNOVATOR ETFS TRUST | 442,026 | $10,128 | 1.1% | $23.84 | — | US SMALL CAP PWR | 45784N833 |
| MGC | VANGUARD WORLD FD | 48,896 | $9,847 | 1.1% | $187.60 | — | MEGA CAP INDEX | 921910873 |
| KJAN | INNOVATOR ETFS TRUST | 253,641 | $9,065 | 1.0% | $34.14 | — | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHS ETF TR | 78,447 | $6,840 | 0.8% | $76.31 | — | NAS100 EQL WGT | 25459Y207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 157,999 | $6,397 | 0.7% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 131,757 | $5,830 | 0.7% | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| AAPL | APPLE INC | 23,268 | $5,169 | 0.6% | $135.97 | +69.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,402 | $3,290 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3,043 | 0.3% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 6,510 | $2,444 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2,370 | 0.3% | $29.97 | — | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 9,555 | $1,818 | 0.2% | $204.83 | +5.9% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1,774 | 0.2% | $26.70 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 15,065 | $1,633 | 0.2% | $110.46 | +14.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,728 | $1,633 | 0.2% | $62.90 | +70.4% | COM | 30231G102 |
| BJUL | INNOVATOR ETFS TRUST | 36,752 | $1,587 | 0.2% | $34.61 | — | US EQTY BUFR JUL | 45782C789 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1,517 | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 4,693 | $1,206 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1,110 | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| OEF | ISHARES TR | 4,070 | $1,102 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| BJAN | INNOVATOR ETFS TRUST | 23,582 | $1,100 | 0.1% | $33.90 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $908 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| XLV | SELECT SECTOR SPDR TR | 6,161 | $900 | 0.1% | $103.04 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $848 | 0.1% | $462.28 | +5.2% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TRUST | 21,123 | $782 | 0.1% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $748 | 0.1% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,293 | $745 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 785 | $743 | 0.1% | $932.29 | +4.1% | COM | 22160K105 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $742 | 0.1% | $30.51 | — | US EQTY BUF NOV | 45782C581 |
| GOOGL | ALPHABET INC | 4,637 | $717 | 0.1% | $174.28 | +3.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,687 | $621 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $564 | 0.1% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $559 | 0.1% | $34.61 | — | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $530 | 0.1% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| V | VISA INC | 1,481 | $519 | 0.1% | $301.00 | +11.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 4,720 | $518 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| PNOV | INNOVATOR ETFS TRUST | 13,776 | $513 | 0.1% | $30.51 | — | US EQTY PWR BUF | 45782C573 |
| BAUG | INNOVATOR ETFS TRUST | 11,686 | $496 | 0.1% | $32.45 | — | US EQUT BUFR AUG | 45782C698 |
| PRK | PARK NATL CORP | 3,228 | $489 | 0.1% | $180.51 | -9.1% | COM | 700658107 |
| DLN | WISDOMTREE TR | 6,000 | $476 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $476 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,954 | $470 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,168 | $428 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $410 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,163 | $398 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 3,887 | $391 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMTM | SPDR SER TR | 1,588 | $383 | 0.0% | $260.31 | — | S&P1500MOMTILT | 78468R705 |
| SDY | SPDR SER TR | 2,570 | $349 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $340 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $338 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 552 | $336 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| T | AT&T INC | 11,770 | $333 | 0.0% | $15.17 | +60.6% | COM | 00206R102 |
| BA | BOEING CO | 1,949 | $332 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,247 | $323 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,342 | $305 | 0.0% | $244.25 | +1.8% | COM | 43300A203 |
| NFLX | NETFLIX INC | 327 | $305 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,910 | $298 | 0.0% | $176.20 | +3.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $296 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $289 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| IVW | ISHARES TR | 3,055 | $284 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $283 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| CARR | CARRIER GLOBAL CORPORATION | 4,429 | $281 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| AVGO | BROADCOM INC | 1,661 | $278 | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $274 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IVV | ISHARES TR | 480 | $269 | 0.0% | $588.22 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,958 | $260 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $256 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| LLY | ELI LILLY & CO | 310 | $256 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| MTUM | ISHARES TR | 1,263 | $255 | 0.0% | $206.95 | — | MSCI USA MMENTM | 46432F396 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $255 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 948 | $254 | 0.0% | $316.47 | -2.4% | COM | 79466L302 |
| LQD | ISHARES TR | 2,304 | $250 | 0.0% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,491 | $249 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,557 | $233 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,047 | $232 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,484 | $228 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,060 | $224 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,140 | $220 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 2,976 | $213 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 736 | $212 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $210 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $206 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| MRK | MERCK & CO INC | 2,264 | $203 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| COMP | COMPASS INC | 14,800 | $129 | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $86 | 0.0% | $7.69 | +22.8% | COM NEW | 032797300 |
| GALT | GALECTIN THERAPEUTICS INC | 11,349 | $14 | 0.0% | $1.40 | 0.0% | COM NEW | 363225202 |