CIK: 0001535172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $950,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 344,209 | $212,670 | 22.4% | $13311.40 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,920 | $79,722 | 8.4% | $327.65 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 130,909 | $72,215 | 7.6% | $428.16 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 791,653 | $62,303 | 6.6% | $77.04 | — | SHORT TRM BOND | 921937827 |
| KAUG | INNOVATOR ETFS TRUST | 2,438,490 | $60,598 | 6.4% | $24.98 | — | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284,097 | $58,146 | 6.1% | $128.82 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,987 | $45,069 | 4.7% | $176.23 | — | S&P500 EQL WGT | 46137V357 |
| SJNK | SPDR SERIES TRUST | 1,633,614 | $41,624 | 4.4% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 97,528 | $41,408 | 4.4% | $3034.56 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 152,352 | $29,773 | 3.1% | $146.92 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 270,650 | $25,406 | 2.7% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| PJUN | INNOVATOR ETFS TRUST | 623,576 | $24,793 | 2.6% | $39.26 | — | US EQTY PWR BUF | 45782C748 |
| XLU | SELECT SECTOR SPDR TR | 275,874 | $22,528 | 2.4% | $79.05 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 234,053 | $21,470 | 2.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 211,852 | $19,870 | 2.1% | $87.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| BFEB | INNOVATOR ETFS TRUST | 368,923 | $16,472 | 1.7% | $43.53 | — | US EQTY BUFR FEB | 45782C433 |
| VUG | VANGUARD INDEX FDS | 24,971 | $10,947 | 1.2% | $364.89 | — | GROWTH ETF | 922908736 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 164,343 | $8,077 | 0.8% | $40.82 | — | AI AND NEXT GEN | 46137V639 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 140,553 | $7,730 | 0.8% | $44.92 | — | ROBO GLB ARTIF | 301505731 |
| KJAN | INNOVATOR ETFS TRUST | 157,000 | $5,884 | 0.6% | $34.14 | — | US SML CP PWR B | 45782C474 |
| QQQE | DIREXION SHS ETF TR | 56,591 | $5,563 | 0.6% | $76.31 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 23,374 | $4,796 | 0.5% | $135.97 | +48.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,244 | $3,547 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| KAPR | INNOVATOR ETFS TRUST | 101,740 | $3,295 | 0.3% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| MSFT | MICROSOFT CORP | 6,550 | $3,258 | 0.3% | $422.35 | +2.4% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3,228 | 0.3% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,223 | $2,929 | 0.3% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2,562 | 0.3% | $29.97 | — | US EQTY BUF OCT | 45782C771 |
| NVDA | NVIDIA CORPORATION | 15,323 | $2,421 | 0.3% | $110.72 | +13.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,845 | $2,160 | 0.2% | $204.62 | -3.3% | COM | 023135106 |
| MTUM | ISHARES TR | 8,071 | $1,940 | 0.2% | $235.11 | — | MSCI USA MMENTM | 46432F396 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1,935 | 0.2% | $26.70 | — | US EQTY PWR BUF | 45782C813 |
| OEF | ISHARES TR | 5,994 | $1,824 | 0.2% | $293.83 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1,763 | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| BJUL | INNOVATOR ETFS TRUST | 37,381 | $1,762 | 0.2% | $34.82 | — | US EQTY BUFR JUL | 45782C789 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,516 | $1,549 | 0.2% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 13,989 | $1,508 | 0.2% | $63.68 | +64.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,001 | $1,431 | 0.2% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 6,044 | $1,324 | 0.1% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 4,536 | $1,294 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 12,505 | $1,259 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BJAN | INNOVATOR ETFS TRUST | 23,582 | $1,184 | 0.1% | $33.90 | — | US EQTY BUFR JAN | 45782C409 |
| IWM | ISHARES TR | 5,444 | $1,175 | 0.1% | $229.24 | — | RUSSELL 2000 ETF | 464287655 |
| KDEC | INNOVATOR ETFS TRUST | 40,549 | $974 | 0.1% | $23.84 | — | US SMALL CAP PWR | 45784N833 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $966 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| META | META PLATFORMS INC | 1,200 | $886 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| BNOV | INNOVATOR ETFS TRUST | 20,749 | $856 | 0.1% | $31.20 | — | US EQTY BUF NOV | 45782C581 |
| JNK | SPDR SERIES TRUST | 8,460 | $823 | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $794 | 0.1% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 793 | $785 | 0.1% | $932.88 | +6.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $773 | 0.1% | $462.28 | +9.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,634 | $759 | 0.1% | $103.04 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,782 | $698 | 0.1% | $118.54 | +11.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,826 | $674 | 0.1% | $174.28 | -6.3% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,782 | $653 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 4,720 | $629 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $612 | 0.1% | $34.61 | — | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $573 | 0.1% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $565 | 0.1% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| PRK | PARK NATL CORP | 3,228 | $540 | 0.1% | $180.51 | -12.7% | COM | 700658107 |
| BAUG | INNOVATOR ETFS TRUST | 11,672 | $537 | 0.1% | $32.45 | — | US EQUT BUFR AUG | 45782C698 |
| DLN | WISDOMTREE TR | 6,000 | $493 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,377 | $489 | 0.1% | $301.00 | +15.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,710 | $471 | 0.0% | $183.82 | +17.5% | COM | 11135F101 |
| PNOV | INNOVATOR ETFS TRUST | 11,871 | $469 | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO. | 1,516 | $440 | 0.0% | $228.03 | +10.8% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $413 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 307 | $411 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| BA | BOEING CO | 1,949 | $408 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,162 | $408 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,233 | $392 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 552 | $386 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $361 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SERIES TRUST | 2,570 | $349 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 4,629 | $339 | 0.0% | $74.09 | -9.1% | COM | 14448C104 |
| HD | HOME DEPOT INC | 889 | $326 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| LQD | ISHARES TR | 2,942 | $322 | 0.0% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $316 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| MMTM | SPDR SERIES TRUST | 1,136 | $303 | 0.0% | $260.31 | — | S&P1500MOMTILT | 78468R705 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $301 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,114 | $297 | 0.0% | $244.25 | -2.7% | COM | 43300A203 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $291 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GD | GENERAL DYNAMICS CORP | 989 | $288 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $277 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| GOOG | ALPHABET INC | 1,540 | $273 | 0.0% | $176.20 | -6.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $256 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 407 | $252 | 0.0% | $588.22 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 816 | $249 | 0.0% | $289.78 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 312 | $243 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| T | AT&T INC | 8,249 | $239 | 0.0% | $15.17 | +77.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,484 | $236 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,012 | $236 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 793 | $216 | 0.0% | $316.47 | -15.9% | COM | 79466L302 |
| WMT | WALMART INC | 2,210 | $216 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,491 | $213 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,456 | $211 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 2,976 | $211 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| PAUG | INNOVATOR ETFS TRUST | 5,173 | $209 | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| OTIS | OTIS WORLDWIDE CORP | 2,100 | $208 | 0.0% | $96.14 | -0.8% | COM | 68902V107 |
| PEP | PEPSICO INC | 1,557 | $206 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,889 | $200 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $200 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| EFA | ISHARES TR | 2,221 | $199 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 1,793 | $197 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,252 | $191 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,272 | $188 | 0.0% | $147.47 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 765 | $181 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| UJUN | INNOVATOR ETFS TRUST | 4,459 | $159 | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| NJUL | INNOVATOR ETFS TRUST | 2,266 | $154 | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| XLK | SELECT SECTOR SPDR TR | 581 | $147 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,863 | $130 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 1,171 | $129 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 533 | $120 | 0.0% | $187.60 | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 248 | $98 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 1,874 | $98 | 0.0% | $52.36 | — | FINANCIAL | 81369Y605 |
| COMP | COMPASS INC | 14,800 | $93 | 0.0% | $6.33 | +8.1% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $92 | 0.0% | $7.69 | +11.0% | COM NEW | 032797300 |
| VLUE | ISHARES TR | 772 | $87 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,551 | $82 | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| DVY | ISHARES TR | 566 | $75 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 821 | $69 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,459 | $68 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 2,587 | $65 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SERIES TRUST | 851 | $62 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 1,621 | $62 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 198 | $60 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SHE | SPDR SERIES TRUST | 456 | $57 | 0.0% | $124.82 | — | SPDR MSCI USA GE | 78468R747 |
| BDEC | INNOVATOR ETFS TRUST | 1,232 | $56 | 0.0% | $45.16 | — | US EQTY BUF DEC | 45782C557 |
| VNQ | VANGUARD INDEX FDS | 592 | $53 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 2,112 | $52 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,726 | $51 | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| IWR | ISHARES TR | 553 | $51 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| XHB | SPDR SERIES TRUST | 500 | $49 | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| — | BANK AMERICA CORP | 40 | $49 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| IWP | ISHARES TR | 325 | $45 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 1,836 | $45 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 158 | $44 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 520 | $43 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| XJH | ISHARES TR | 1,000 | $42 | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| SCHI | SCHWAB STRATEGIC TR | 1,699 | $39 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| XBAP | INNOVATOR ETFS TRUST | 964 | $35 | 0.0% | $36.74 | — | US EQUITY ACCELE | 45783Y301 |
| XLB | SELECT SECTOR SPDR TR | 400 | $35 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 575 | $34 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| VTV | VANGUARD INDEX FDS | 186 | $33 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| NLR | VANECK ETF TRUST | 294 | $33 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| IBB | ISHARES TR | 220 | $28 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 390 | $28 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 460 | $27 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 125 | $24 | 0.0% | $195.02 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 867 | $24 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| GALT | GALECTIN THERAPEUTICS INC | 11,349 | $24 | 0.0% | $1.40 | +6.7% | COM NEW | 363225202 |
| IWD | ISHARES TR | 123 | $24 | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES TR | 600 | $22 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 450 | $21 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |