Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNTQ | CAPITOL SER TR | 419,436 | $10.39M | 5.1% | $24.78 | $24.48 | +1.2% | MRP SYNTH EQTY *A* | 14064D428 |
| PNOV | INNOVATOR ETFS TRUST | 218,173 | $9.953M | 4.9% | $45.62 | $45.07 | +1.2% | US EQTY PWR BUF | 45782C573 |
| DDFS | INNOVATOR ETFS TRUST | 200,137 | $4.465M | 2.2% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| RISR | TIDAL TRUST I | 84,720 | $3.14M | 1.5% | $37.06 | $36.63 | +1.2% | FOLI AL RATE ETF | 886364637 |
| VTEB | VANGUARD MUN BD FDS | 9,075 | $430K | 0.2% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTJA | INNOVATOR ETFS TRUST | 120,498 (+14924.7%) | $4.145M (+15573.9%) | 2.0% | $34.40 | $33.39 | +3.0% | GRWT ACCLTD PLUS | 45783Y798 |
| SNTH | TIDAL TRUST III | 1,337,569 (+9.5%) | $39.46M (+8.7%) | 19.5% | $29.50 | $30.14 | -2.1% | MRP SYNTHEQUITY | 45259A548 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 232,668 (+48.8%) | $8.659M (+52.8%) | 4.3% | $37.22 | $35.98 | +3.4% | FT VEST US EQUIT | 33740U539 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 172,596 (+464.4%) | $3.6M (+466.3%) | 1.8% | $20.86 | $20.64 | +1.1% | VEST LADDERED | 33733E690 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 363,865 (+22.2%) | $13.7M (+25.8%) | 6.8% | $37.65 | $32.96 | +14.2% | FT VEST US EQUIT | 33740U547 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 153,145 (+2274.3%) | $2.817M (+2184.8%) | 1.4% | $18.39 | $18.92 | -2.8% | VEST HIGH YIELD | 33738D739 |
| NFLX | NETFLIX INC. | 13,536 (+13436.0%) | $942K (+13091.0%) | 0.5% | $69.58 | $75.39 | -7.7% | COM | 64110L106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 304,382 (+5.1%) | $8.686M (+7.4%) | 4.3% | $28.54 | $24.33 | +17.3% | FT VEST LAD | 33740U729 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 256,756 (+16.9%) | $5.217M (+12.8%) | 2.6% | $20.32 | $23.47 | -13.4% | FT VEST GOLD | 33733E856 |
| META | META PLATFORMS INC | 1,139 (+91.4%) | $826K (+146.4%) | 0.4% | $725.18 | $646.26 | +12.2% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 256,926 (+3.7%) | $8.874M (+5.8%) | 4.4% | $34.54 | $32.23 | +7.2% | U S EQ 10 BUFFER | 45783Y442 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,815 (+83.4%) | $337K (+86.2%) | 0.2% | $34.29 | $29.65 | +15.6% | FT VEST NAS | 33740F557 |
| AX | AXOS FINANCIAL INC | 16,024 (+1.5%) | $1.387M (-9.8%) | 0.7% | $86.57 | $90.98 | -4.8% | COM | 05465C100 |
| AVGO | BROADCOM INC | 8,700 (+3.2%) | $3.055M (-4.0%) | 1.5% | $351.19 | $192.76 | +82.2% | COM | 11135F101 |
| DDSQ | INNOVATOR ETFS TRUST | 46,259 (+11.0%) | $994K (+13.1%) | 0.5% | $21.48 | $20.84 | +3.1% | EQUI DU DI 5 ETF | 45784N320 |
| KMB | KIMBERLY-CLARK CORP | 12,938 (+3.6%) | $1.261M (-8.0%) | 0.6% | $97.43 | $108.35 | -10.1% | COM | 494368103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 645,845 (+6.0%) | $18.01M (+0.6%) | 8.9% | $27.88 | $26.31 | +6.0% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 3,482 (+3.2%) | $1.059M (-7.2%) | 0.5% | $304.10 | $320.61 | -5.1% | COM | 025816109 |
| AMLP | ALPS ETF TR | 24,991 (+2.8%) | $1.296M (+2.8%) | 0.6% | $51.87 | $42.11 | +23.2% | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 297 (+13.4%) | $282K (-8.3%) | 0.1% | $950.49 | $760.10 | +25.0% | COM | 36828A101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 18,389 (+1.4%) | $736K (-3.0%) | 0.4% | $40.02 | $30.40 | +31.6% | EXPAN TECHN ETF | 33740U851 |
| GGLL | DIREXION SHARES ETF TRUST | 6,789 (+16.2%) | $675K (+1.6%) | 0.3% | $99.41 | $117.54 | -15.4% | DLY GOOGL BUL 2X | 25461A841 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,874 (+1.3%) | $178K (-4.9%) | 0.1% | $12.85 | $13.94 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 12,268 (+7.3%) | $1.684M (+0.5%) | 0.8% | $137.30 | $211.80 | -35.2% | COM | 68389X105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 273,097 (+3.2%) | $8.406M (-0.0%) | 4.1% | $30.78 | $26.12 | +17.8% | FT VEST TEC | 33738D812 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRUST | 83,058 | $3.43M | 1.7% | $41.30 * | $39.90 | +5.9% | — | 45782C318 |
| GILD | GILEAD SCIENCES INC | 16,506 | $2.085M | 1.0% | $126.34 * | $123.00 | +21.2% | — | 375558103 |
| METU | DIREXION SHARES ETF TRUST | 55,557 | $1.125M | 0.6% | $20.25 * | $32.24 | -5.0% | — | 25461A809 |
| DDFZ | INNOVATOR ETFS TRUST | 44,874 | $870K | 0.4% | $19.39 | $19.28 | +2.5% | — | 45784N197 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,942 | $674K | 0.3% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,941 | $268K | 0.1% | $20.71 * | $20.87 | -5.9% | — | 33738D796 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,517 | $256K | 0.1% | $39.27 * | $31.07 | +30.4% | — | 33740U752 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,669 | $227K | 0.1% | $21.30 | $20.10 | +4.4% | — | 33738D846 |
| SPY | STATE STR SPDR S&P 500 ETF T | 260 | $194K | 0.1% | $746.77 * | $675.88 | +12.8% | — | 78462F103 |
| MA | MASTERCARD INCORPORATED | 340 | $175K | 0.1% | $513.60 * | $542.01 | +1.7% | — | 57636Q104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,993 | $170K | 0.1% | $34.13 | $29.32 | +17.9% | — | 33740U612 |
| ABBV | ABBVIE INC | 676 | $170K | 0.1% | $251.64 * | $227.54 | +15.0% | — | 00287Y109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,490 | $160K | 0.1% | $35.61 * | $29.39 | +25.5% | — | 33740F649 |
| CSCO | CISCO SYS INC | 1,351 | $159K | 0.1% | $117.46 * | $73.79 | +45.9% | — | 17275R102 |
| CAT | CATERPILLAR INC | 145 | $154K | 0.1% | $1064.90 * | $555.50 | +46.0% | — | 149123101 |
| PFEB | INNOVATOR ETFS TRUST | 3,475 | $150K | 0.1% | $43.06 * | $33.73 | +30.6% | — | 45782C417 |
| QHDG | INNOVATOR ETFS TRUST | 4,938 | $149K | 0.1% | $30.27 | $25.08 | +20.6% | — | 45783Y152 |
| TJUL | INNOVATOR ETFS TRUST | 4,883 | $148K | 0.1% | $30.23 | $27.85 | +10.1% | — | 45783Y541 |
| IGV | ISHARES TR | 1,605 | $145K | 0.1% | $90.60 * | $86.87 | +22.6% | — | 464287515 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,241 | $139K | 0.1% | $42.73 * | $35.87 | +21.6% | — | 33740F474 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,260 | $138K | 0.1% | $60.98 * | $55.68 | +12.4% | — | 33740F763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,700 | $138K | 0.1% | $81.06 * | $67.97 | +15.2% | — | 33738R506 |
| AJUL | INNOVATOR ETFS TRUST | 4,550 | $137K | 0.1% | $30.08 | $26.56 | +13.8% | — | 45783Y236 |
| CCJ | CAMECO CORP | 1,338 | $136K | 0.1% | $101.86 * | $112.15 | -22.7% | — | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 499 | $134K | 0.1% | $268.86 * | $199.00 | +13.7% | — | 443201108 |
| MCD | MCDONALDS CORP | 493 | $133K | 0.1% | $270.31 * | $292.89 | -21.2% | — | 580135101 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 6,000 | $125K | 0.1% | $20.91 * | $23.18 | -3.4% | — | 33738D754 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,310 | $123K | 0.1% | $93.92 | $92.44 | +1.5% | — | 33733E104 |
| GE | GE AEROSPACE | 328 | $123K | 0.1% | $373.73 * | $302.41 | +3.3% | — | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $120K | 0.1% | $495.08 * | $375.21 | +16.0% | — | 773903109 |
| IVVW | ISHARES TR | 2,679 | $119K | 0.1% | $44.60 | $44.27 | +2.6% | — | 46438G711 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,990 | $119K | 0.1% | $23.85 | $23.63 | -0.2% | — | 33738R308 |
| XDQQ | INNOVATOR ETFS TRUST | 2,881 | $117K | 0.1% | $40.72 | $38.82 | +6.0% | — | 45783Y608 |
| VYM | VANGUARD WHITEHALL FDS | 725 | $115K | 0.1% | $158.03 | $142.22 | +9.1% | — | 921946406 |
| PEP | PEPSICO INC | 843 | $114K | 0.1% | $135.40 * | $145.91 | -13.1% | — | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,500 | $114K | 0.1% | $75.88 * | $61.94 | +18.5% | — | 33738R605 |
| XTJL | INNOVATOR ETFS TRUST | 2,763 | $114K | 0.1% | $41.12 * | $38.90 | +9.1% | — | 45783Y806 |
| BJAN | INNOVATOR ETFS TRUST | 1,927 | $113K | 0.1% | $58.87 * | $53.74 | +12.6% | — | 45782C409 |
| PMAR | INNOVATOR ETFS TRUST | 2,349 | $112K | 0.1% | $47.77 * | $36.74 | +33.3% | — | 45782C383 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,958 | $110K | 0.1% | $37.23 * | $29.34 | +31.0% | — | 33740F581 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,442 | $109K | 0.1% | $44.75 | $46.21 | -3.6% | — | 33738D309 |
| SYF | SYNCHRONY FINANCIAL | 1,400 | $106K | 0.1% | $76.05 * | $76.31 | -7.0% | — | 87165B103 |
| PJAN | INNOVATOR ETFS TRUST | 2,130 | $105K | 0.1% | $49.49 * | $46.31 | +9.5% | — | 45782C508 |
| SCHF | SCHWAB STRATEGIC TR | 3,438 | $95,233 | 0.0% | $27.70 | $23.77 | +15.6% | — | 808524805 |
| IVV | ISHARES TR | 123 | $92,113 | 0.0% | $748.89 * | $679.86 | +12.6% | — | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 1,720 | $91,349 | 0.0% | $53.11 * | $44.53 | +38.1% | — | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $89,916 | 0.0% | $236.62 | $218.49 | +6.8% | — | 921908844 |
| DDFF | INNOVATOR ETFS TRUST | 4,208 | $83,979 | 0.0% | $19.96 | $19.15 | +6.3% | — | 45784N395 |
| XOM | EXXON MOBIL CORP | 604 | $82,579 | 0.0% | $136.72 * | $98.88 | +64.6% | — | 30231G102 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 3,560 | $82,200 | 0.0% | $23.09 * | $20.23 | +6.6% | — | 33738D820 |
| AAPR | INNOVATOR ETFS TRUST | 2,701 | $79,663 | 0.0% | $29.49 | $25.24 | +17.9% | — | 45783Y335 |
| HD | HOME DEPOT INC | 220 | $77,590 | 0.0% | $352.68 * | $364.59 | -22.0% | — | 437076102 |
| TJAN | INNOVATOR ETFS TRUST | 2,698 | $75,924 | 0.0% | $28.14 | $25.58 | +11.9% | — | 45784N825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,059 | 0.0% | $500.39 | $497.53 | +0.1% | — | 084670702 |
| NEE | NEXTERA ENERGY INC | 816 | $71,620 | 0.0% | $87.77 * | $82.50 | -8.2% | — | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 270 | $71,474 | 0.0% | $264.72 * | $274.12 | +5.2% | — | 33733E302 |
| IAPR | INNOVATOR ETFS TRUST | 2,144 | $71,202 | 0.0% | $33.21 | $30.34 | +10.4% | — | 45782C367 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,500 | $70,680 | 0.0% | $47.12 | $44.65 | +7.4% | — | 33740F730 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,100 | 0.0% | $35.05 | $33.79 | +4.8% | — | 33740U562 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $69,584 | 0.0% | $43.49 * | $40.82 | +9.2% | — | 33740U661 |
| AGQ | PROSHARES TR II | 1,018 | $69,234 | 0.0% | $68.01 | $103.75 | -35.5% | — | 74347W353 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $67,760 | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| UDEC | INNOVATOR ETFS TRUST | 1,600 | $66,688 | 0.0% | $41.68 * | $39.00 | +9.8% | — | 45782C532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 554 | $64,635 | 0.0% | $116.67 * | $181.03 | +3.3% | — | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 250 | $63,493 | 0.0% | $253.97 * | $197.01 | +34.4% | — | 478160104 |
| RMD | RESMED INC | 300 | $58,464 | 0.0% | $194.88 * | $255.44 | -13.4% | — | 761152107 |
| XBJL | INNOVATOR ETFS TRUST | 1,406 | $56,205 | 0.0% | $39.98 * | $38.13 | +7.5% | — | 45783Y889 |
| FDX | FEDEX CORP | 175 | $54,798 | 0.0% | $313.13 * | $261.56 | +9.0% | — | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 160 | $54,563 | 0.0% | $341.02 * | $201.75 | +96.9% | — | 697435105 |
| VVV | VALVOLINE INC | 1,360 | $53,774 | 0.0% | $39.54 * | $32.11 | -6.1% | — | 92047W101 |
| T | AT&T INC | 2,511 | $51,978 | 0.0% | $20.70 * | $25.28 | -3.5% | — | 00206R102 |
| MMM | 3M CO | 320 | $51,811 | 0.0% | $161.91 | $163.18 | +0.6% | — | 88579Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 400 | $50,936 | 0.0% | $127.34 * | $94.33 | +22.2% | — | 33737M300 |
| UAPR | INNOVATOR ETFS TRUST | 1,450 | $50,916 | 0.0% | $35.11 * | $34.65 | +3.6% | — | 45782C805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,000 | $50,492 | 0.0% | $50.49 * | $49.71 | +3.8% | — | 33740F771 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,210 | $50,426 | 0.0% | $41.67 * | $39.53 | +7.7% | — | 33740F458 |
| UJAN | INNOVATOR ETFS TRUST | 1,100 | $49,865 | 0.0% | $45.33 * | $44.62 | +4.0% | — | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 1,200 | $49,332 | 0.0% | $41.11 * | $40.37 | +5.0% | — | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 1,200 | $48,924 | 0.0% | $40.77 | $40.11 | +3.2% | — | 45782C839 |
| NJAN | INNOVATOR ETFS TRUST | 800 | $47,216 | 0.0% | $59.02 * | $53.89 | +12.6% | — | 45782C466 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 350 | $47,096 | 0.0% | $134.56 * | $133.59 | +22.8% | — | 33734X192 |
| BA | BOEING CO | 217 | $46,974 | 0.0% | $216.47 * | $205.66 | -9.5% | — | 097023105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46,847 | 0.0% | $46.85 | $45.95 | +3.5% | — | 33740F854 |
| MDT | MEDTRONIC PLC | 575 | $44,982 | 0.0% | $78.23 * | $97.14 | -11.2% | — | G5960L103 |
| QQQ | INVESCO QQQ TR | 60 | $44,184 | 0.0% | $736.40 | $613.63 | +20.6% | — | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 76 | $44,149 | 0.0% | $580.91 * | $224.60 | +172.4% | — | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,982 | $44,119 | 0.0% | $22.26 | $17.96 | — | — | 726503105 |
| VIS | VANGUARD WORLD FD | 122 | $43,966 | 0.0% | $360.38 * | $296.92 | +7.9% | — | 92204A603 |
| HL | HECLA MINING COMPANY | 2,750 | $42,433 | 0.0% | $15.43 * | $17.90 | -4.8% | — | 422704106 |
| ET | ENERGY TRANSFER L P | 2,189 | $41,854 | 0.0% | $19.12 | $16.49 | — | — | 29273V100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,101 | $41,568 | 0.0% | $37.75 * | $36.07 | +7.0% | — | 33740U596 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $41,272 | 0.0% | $42.68 * | $96.46 | -54.7% | — | 101137107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $41,190 | 0.0% | $41.19 | $39.12 | +7.2% | — | 33740F433 |
| NVR | NVR INC | 6 | $40,880 | 0.0% | $6813.33 * | $7476.40 | -17.7% | — | 62944T105 |
| MGV | VANGUARD WORLD FD | 245 | $40,045 | 0.0% | $163.45 | $139.03 | +15.9% | — | 921910840 |
| BMAR | INNOVATOR ETFS TRUST | 685 | $39,475 | 0.0% | $57.63 * | $42.38 | +39.5% | — | 45782C391 |
| UFEB | INNOVATOR ETFS TRUST | 1,003 | $38,766 | 0.0% | $38.65 * | $33.65 | +17.4% | — | 45782C425 |
| ASH | ASHLAND INC | 580 | $38,216 | 0.0% | $65.89 * | $52.60 | +29.1% | — | 044186104 |
| TJX | TJX COS INC NEW | 250 | $37,875 | 0.0% | $151.50 * | $147.70 | -10.4% | — | 872540109 |
| VSAT | VIASAT INC | 411 | $36,912 | 0.0% | $89.81 * | $44.99 | +56.4% | — | 92552V100 |
| BAUG | INNOVATOR ETFS TRUST | 650 | $34,849 | 0.0% | $53.61 * | $49.38 | +11.9% | — | 45782C698 |
| COST | COSTCO WHOLESALE CORPORATION | 37 | $34,612 | 0.0% | $935.46 * | $922.64 | -1.3% | — | 22160K105 |
| AGNC | AGNC INVT CORP | 3,150 | $34,335 | 0.0% | $10.90 | $9.58 | — | — | 00123Q104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 767 | $34,059 | 0.0% | $44.41 | $42.12 | +7.5% | — | 33740U810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 793 | $33,968 | 0.0% | $42.83 * | $40.68 | +7.7% | — | 33740U786 |
| STWD | STARWOOD PPTY TR INC | 2,051 | $33,595 | 0.0% | $16.38 | $18.01 | — | — | 85571B105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 652 | $32,926 | 0.0% | $50.50 * | $50.18 | -4.1% | — | 33739Q705 |
| VCR | VANGUARD WORLD FD | 83 | $32,919 | 0.0% | $396.61 * | $391.26 | -6.8% | — | 92204A108 |
| CDE | COEUR MNG INC | 2,000 | $32,640 | 0.0% | $16.32 * | $19.13 | -8.0% | — | 192108504 |
| QLD | PROSHARES TR | 336 | $32,511 | 0.0% | $96.76 | $72.68 | +31.6% | — | 74347R206 |
| IBN | ICICI BANK LIMITED | 1,100 | $31,933 | 0.0% | $29.03 * | $30.68 | -10.2% | — | 45104G104 |
| XBAP | INNOVATOR ETFS TRUST | 756 | $31,711 | 0.0% | $41.95 * | $39.92 | +7.7% | — | 45783Y301 |
| TSCO | TRACTOR SUPPLY CO | 985 | $31,136 | 0.0% | $31.61 | $35.54 | -12.0% | — | 892356106 |
| VUG | VANGUARD INDEX FDS | 360 | $31,010 | 0.0% | $86.14 * | $83.67 | +7.7% | — | 922908736 |
| QTOC | INNOVATOR ETFS TRUST | 809 | $30,733 | 0.0% | $37.99 * | $33.70 | +16.4% | — | 45782C128 |
| QBUF | INNOVATOR ETFS TRUST | 980 | $30,151 | 0.0% | $30.77 | $29.09 | +6.1% | — | 45783Y160 |
| HBM | HUDBAY MINERALS INC | 1,250 | $29,513 | 0.0% | $23.61 * | $16.91 | +57.8% | — | 443628102 |
| COPX | GLOBAL X FDS | 370 | $28,479 | 0.0% | $76.97 * | $64.09 | +32.2% | — | 37954Y830 |
| PFE | PFIZER INC | 1,178 | $28,366 | 0.0% | $24.08 * | $25.03 | +13.9% | — | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 630 | $28,365 | 0.0% | $45.02 * | $42.11 | +9.5% | — | 33740F516 |
| AOCT | INNOVATOR ETFS TRUST | 984 | $26,917 | 0.0% | $27.35 | $26.36 | +5.4% | — | 45784N601 |
| MRK | MERCK & CO INC | 209 | $26,857 | 0.0% | $128.50 * | $93.24 | +55.8% | — | 58933Y105 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $53.47 | $50.06 | +8.9% | — | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 500 | $26,630 | 0.0% | $53.26 * | $47.32 | +15.5% | — | 45782C888 |
| MU | MICRON TECHNOLOGY INC | 23 | $26,549 | 0.0% | $1154.30 * | $229.35 | +364.4% | — | 595112103 |
| SO | SOUTHERN CO | 271 | $25,937 | 0.0% | $95.71 * | $90.89 | -8.8% | — | 842587107 |
| — | EATON VANCE ENHANCED EQUITY | 1,300 | $25,558 | 0.0% | $19.66 | $20.56 | — | — | 278274105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $25,077 | 0.0% | $41.80 * | $38.82 | +10.3% | — | 33740U687 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $24,460 | 0.0% | $24.46 | $24.03 | +1.7% | — | 412822108 |
| DE | DEERE & CO | 37 | $23,470 | 0.0% | $634.32 * | $564.21 | +19.0% | — | 244199105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 630 | $23,470 | 0.0% | $37.25 | $33.90 | +9.2% | — | 33740F227 |
| NVS | NOVARTIS AG | 146 | $22,881 | 0.0% | $156.72 * | $130.95 | +8.9% | — | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22,860 | 0.0% | $415.64 * | $308.97 | +18.8% | — | 91324P102 |
| XOP | SPDR SERIES TRUST | 145 | $22,368 | 0.0% | $154.26 * | $150.63 | +19.0% | — | 78468R556 |
| ORCU | DIREXION SHARES ETF TRUST | 2,690 | $22,327 | 0.0% | $8.30 * | $13.66 | -45.6% | — | 25461H796 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 991 | $22,159 | 0.0% | $22.36 | $22.36 | — | — | 035710839 |
| LRCX | LAM RESEARCH CORP | 50 | $21,667 | 0.0% | $433.34 * | $155.36 | +111.4% | — | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $21,001 | 0.0% | $42.34 * | $40.48 | +13.3% | — | 92343V104 |
| RONB | BARON ETF TR | 850 | $20,740 | 0.0% | $24.40 * | $25.14 | -6.8% | — | 06829D107 |
| V | VISA INC | 60 | $20,585 | 0.0% | $343.08 * | $340.38 | +5.6% | — | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 460 | $20,253 | 0.0% | $44.03 * | $37.02 | +21.7% | — | 33740U737 |
| ASML | ASML HLDG NV | 10 | $19,894 | 0.0% | $1989.40 * | $1370.36 | +32.2% | — | N07059210 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119 | $18,678 | 0.0% | $156.96 * | $142.91 | -11.3% | — | 00790R104 |
| GLW | CORNING INC | 73 | $18,646 | 0.0% | $255.42 * | $116.21 | +32.3% | — | 219350105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 200 | $18,224 | 0.0% | $91.12 * | $78.37 | +3.9% | — | 33734X150 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 * | $164.43 | +21.8% | — | 70959W103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25 | $17,584 | 0.0% | $703.36 * | $598.32 | +9.8% | — | 78467Y107 |
| XBJA | INNOVATOR ETFS TRUST | 520 | $17,579 | 0.0% | $33.81 * | $31.60 | +9.8% | — | 45783Y780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,350 | $17,554 | 0.0% | $5.24 * | $2.73 | +57.7% | — | 18914F103 |
| NUGT | DIREXION SHARES ETF TRUST | 150 | $17,552 | 0.0% | $117.01 * | $168.27 | -12.2% | — | 25460G781 |
| LNG | CHENIERE ENERGY INC | 73 | $17,448 | 0.0% | $239.01 * | $209.99 | +28.1% | — | 16411R208 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3196.00 * | $3777.86 | -25.1% | — | 053332102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,565 | $14,877 | 0.0% | $5.80 | $11.13 | — | — | 02364V206 |
| PRU | PRUDENTIAL FINL INC | 137 | $14,786 | 0.0% | $107.93 * | $106.51 | +6.6% | — | 744320102 |
| BFEB | INNOVATOR ETFS TRUST | 280 | $14,740 | 0.0% | $52.64 * | $47.82 | +13.0% | — | 45782C433 |
| CMI | CUMMINS INC | 20 | $14,264 | 0.0% | $713.20 * | $466.32 | +10.8% | — | 231021106 |
| CURE | DIREXION SHARES ETF TRUST | 120 | $13,460 | 0.0% | $112.17 * | $104.12 | +24.4% | — | 25459Y876 |
| FDXF | FEDEX FGHT HLDG CO INC | 87 | $13,137 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 70 | $13,024 | 0.0% | $186.06 * | $149.55 | +6.7% | — | 46138E123 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,737 | 0.0% | $509.48 | $476.18 | +6.9% | — | 539830109 |
| EZU | ISHARES INC | 182 | $12,649 | 0.0% | $69.50 * | $62.72 | +7.3% | — | 464286608 |
| HUM | HUMANA INC | 31 | $12,314 | 0.0% | $397.23 * | $206.29 | +85.0% | — | 444859102 |
| TMFC | RBB FD INC | 137 | $10,434 | 0.0% | $76.16 * | $71.38 | +12.2% | — | 74933W601 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,284 | 0.0% | $51.42 * | $34.79 | +19.7% | — | 844741108 |
| XDSQ | INNOVATOR ETFS TRUST | 232 | $9,966 | 0.0% | $42.96 * | $40.62 | +10.2% | — | 45783Y103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 70 | $9,796 | 0.0% | $139.94 * | $133.59 | +2.4% | — | 025932104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 260 | $9,695 | 0.0% | $37.29 * | $34.05 | +30.3% | — | 301505723 |
| KMI | KINDER MORGAN INC DEL | 300 | $9,591 | 0.0% | $31.97 * | $26.91 | +12.1% | — | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 50 | $9,262 | 0.0% | $185.24 * | $153.86 | +8.5% | — | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $91.68 * | $78.31 | +9.0% | — | 194162103 |
| DIVO | AMPLIFY ETF TR | 200 | $9,140 | 0.0% | $45.70 | $45.00 | +3.3% | — | 032108409 |
| HDEF | DBX ETF TR | 282 | $9,063 | 0.0% | $32.14 | $30.15 | +7.3% | — | 233051630 |
| TSMX | DIREXION SHARES ETF TRUST | 86 | $9,010 | 0.0% | $104.77 * | $49.57 | +81.9% | — | 25461A544 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 241 | $8,697 | 0.0% | $36.09 * | $34.48 | +7.0% | — | 33740F250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $8,500 | 0.0% | $34.00 * | $36.17 | -11.7% | — | 169656105 |
| TM | TOYOTA MOTOR CORP | 50 | $8,421 | 0.0% | $168.42 * | $202.85 | -9.7% | — | 892331307 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 370 | $8,203 | 0.0% | $22.17 * | $20.98 | +8.0% | — | 33744U204 |
| IJR | ISHARES TR | 55 | $8,157 | 0.0% | $148.31 * | $119.59 | +13.8% | — | 464287804 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171 | $7,993 | 0.0% | $46.74 * | $38.78 | +23.4% | — | 33740U885 |
| XLV | SELECT SECTOR SPDR TR | 50 | $7,933 | 0.0% | $158.66 * | $146.30 | +15.1% | — | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $763.10 * | $509.22 | -48.0% | — | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,271 | 0.0% | $79.03 * | $79.80 | -3.2% | — | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110 | $7,041 | 0.0% | $64.01 * | $77.91 | -16.1% | — | 36266G107 |
| AMZU | DIREXION SHARES ETF TRUST | 207 | $6,877 | 0.0% | $33.22 * | $36.39 | -6.6% | — | 25461A858 |
| ULTA | ULTA BEAUTY INC | 15 | $6,765 | 0.0% | $451.00 * | $549.70 | -0.6% | — | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $6,602 | 0.0% | $73.36 * | $55.53 | -1.2% | — | 14448C104 |
| IRM | IRON MTN INC DEL | 50 | $6,316 | 0.0% | $126.32 | $92.78 | — | — | 46284V101 |
| QDTE | ROUNDHILL ETF TRUST | 200 | $6,226 | 0.0% | $31.13 * | $34.86 | -16.2% | — | 77926X304 |
| ACN | ACCENTURE PLC IRELAND | 50 | $6,222 | 0.0% | $124.44 * | $254.06 | -27.8% | — | G1151C101 |
| SPYG | SPDR SERIES TRUST | 48 | $5,712 | 0.0% | $119.00 * | $106.01 | +16.1% | — | 78464A409 |
| MPLX | MPLX LP | 100 | $5,633 | 0.0% | $56.33 | $53.37 | — | — | 55336V100 |
| HON | HONEYWELL INTL INC | 25 | $5,598 | 0.0% | $223.92 | $223.92 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25 | $5,527 | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,409 | 0.0% | $270.45 * | $247.57 | +3.9% | — | 452308109 |
| F | FORD MTR CO | 379 | $5,268 | 0.0% | $13.90 * | $12.83 | -6.0% | — | 345370860 |
| DDFD | INNOVATOR ETFS TRUST | 262 | $5,234 | 0.0% | $19.98 | $19.10 | +6.5% | — | 45784N437 |
| COP | CONOCOPHILLIPS | 50 | $5,198 | 0.0% | $103.96 * | $90.02 | +39.0% | — | 20825C104 |
| CXT | CRANE NXT CO | 101 | $5,167 | 0.0% | $51.16 * | $42.68 | +10.4% | — | 224441105 |
| RBUF | INNOVATOR ETFS TRUST | 159 | $4,942 | 0.0% | $31.08 | $26.58 | +16.6% | — | 45783Y228 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,625 | 0.0% | $46.25 * | $38.46 | +15.9% | — | 706327103 |
| QCOM | QUALCOMM INC | 25 | $4,620 | 0.0% | $184.80 | $170.79 | +7.8% | — | 747525103 |
| NFGC | NEW FOUND GOLD CORP | 2,900 | $4,466 | 0.0% | $1.54 * | $2.68 | -38.8% | — | 64440N103 |
| PSX | PHILLIPS 66 | 25 | $4,226 | 0.0% | $169.04 * | $134.01 | +90.5% | — | 718546104 |
| CDW | CDW CORP | 30 | $4,219 | 0.0% | $140.63 * | $147.03 | -12.8% | — | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,087 | 0.0% | $40.87 | $45.81 | -10.3% | — | 98850P109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 150 | $3,959 | 0.0% | $26.39 * | $47.94 | -20.0% | — | G40705108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 150 | $3,758 | 0.0% | $25.05 * | $23.47 | +11.1% | — | 33740F219 |
| IREN | IREN LIMITED | 82 | $3,750 | 0.0% | $45.73 * | $45.15 | -9.4% | — | Q4982L109 |
| AFL | AFLAC INC | 30 | $3,518 | 0.0% | $117.27 * | $109.84 | +1.8% | — | 001055102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 121 | $3,434 | 0.0% | $28.38 * | $25.63 | +8.0% | — | 33740F466 |
| CB | CHUBB LIMITED | 10 | $3,407 | 0.0% | $340.70 * | $292.40 | +11.2% | — | H1467J104 |
| QTJL | INNOVATOR ETFS TRUST | 77 | $3,256 | 0.0% | $42.29 * | $39.23 | +11.0% | — | 45783Y871 |
| OCTJ | INNOVATOR ETFS TRUST | 122 | $2,917 | 0.0% | $23.91 | $24.08 | -0.8% | — | 45783Y491 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 * | $621.36 | -22.8% | — | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,881 | 0.0% | $57.62 * | $47.53 | +31.3% | — | 110122108 |
| ACEI | INNOVATOR ETFS TRUST | 120 | $2,778 | 0.0% | $23.15 | $24.19 | -2.7% | — | 45784N593 |
| QTAP | INNOVATOR ETFS TRUST | 44 | $2,254 | 0.0% | $51.23 * | $46.01 | +15.5% | — | 45783Y509 |
| RVMD | REVOLUTION MEDICINES INC | 12 | $2,247 | 0.0% | $187.25 * | $146.07 | +40.5% | — | 76155X100 |
| HPQ | HP INC | 100 | $2,194 | 0.0% | $21.94 * | $25.25 | +23.9% | — | 40434L105 |
| DDFO | INNOVATOR ETFS TRUST | 94 | $2,116 | 0.0% | $22.51 * | $21.62 | +6.2% | — | 45784N528 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32 | $1,905 | 0.0% | $59.53 * | $55.17 | +10.9% | — | 33740U208 |
| FIG | FIGMA INC | 105 | $1,899 | 0.0% | $18.09 * | $43.28 | -51.4% | — | 316841105 |
| LAMR | LAMAR ADVERTISING CO | 10 | $1,560 | 0.0% | $156.00 | $126.60 | — | — | 512816109 |
| NBFR | INNOVATOR ETFS TRUST | 57 | $1,553 | 0.0% | $27.25 | $24.68 | +9.4% | — | 45784N270 |
| IWV | ISHARES TR | 3 | $1,279 | 0.0% | $426.33 | $383.75 | +12.5% | — | 464287689 |
| BJUL | INNOVATOR ETFS TRUST | 21 | $1,141 | 0.0% | $54.33 | $50.80 | +9.1% | — | 45782C789 |
| ITA | ISHARES TR | 4 | $970 | 0.0% | $242.50 * | $233.94 | -11.4% | — | 464288760 |
| CLX | CLOROX CO DEL | 10 | $954 | 0.0% | $95.40 * | $95.99 | -15.6% | — | 189054109 |
| GMED | GLOBUS MED INC | 11 | $869 | 0.0% | $79.00 * | $75.90 | -1.3% | — | 379577208 |
| INTU | INTUIT | 3 | $783 | 0.0% | $261.00 * | $660.69 | -58.3% | — | 461202103 |
| APH | AMPHENOL CORP | 4 | $705 | 0.0% | $176.25 * | $133.54 | -36.9% | — | 032095101 |
| PLTM | GRANITESHARES PLATINUM TR | 45 | $672 | 0.0% | $14.93 * | $21.16 | -22.8% | — | 38748T103 |
| ASTS | AST SPACEMOBILE INC | 7 | $622 | 0.0% | $88.86 * | $71.36 | -17.5% | — | 00217D100 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $618 | 0.0% | $103.00 * | $106.44 | +2.8% | — | 025072802 |
| KR | KROGER CO | 10 | $555 | 0.0% | $55.50 * | $65.22 | -10.1% | — | 501044101 |
| VNOM | VIPER ENERGY INC | 12 | $509 | 0.0% | $42.42 * | $37.86 | +5.4% | — | 64361Q101 |
| NNE | NANO NUCLEAR ENERGY INC | 24 | $507 | 0.0% | $21.13 * | $28.02 | -43.4% | — | 63010H108 |
| — | PIMCO HIGH INCOME FD | 100 | $466 | 0.0% | $4.66 | $4.86 | — | — | 722014107 |
| NTAP | NETAPP INC | 3 | $464 | 0.0% | $154.67 * | $113.62 | +84.9% | — | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $142.33 * | $166.89 | -33.5% | — | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $409 | 0.0% | $68.17 * | $55.17 | -9.2% | — | 810186106 |
| QBTS | D-WAVE QUANTUM INC | 17 | $408 | 0.0% | $24.00 * | $29.13 | -43.1% | — | 26740W109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10 | $368 | 0.0% | $36.80 * | $35.92 | -1.1% | — | 33738R753 |
| LENZ | LENZ THERAPEUTICS INC | 60 | $341 | 0.0% | $5.68 * | $14.04 | -72.7% | — | 52635N103 |
| IWR | ISHARES TR | 3 | $331 | 0.0% | $110.33 * | $105.18 | +1.5% | — | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $293 | 0.0% | $26.64 * | $27.05 | +14.4% | — | 934423104 |
| INTC | INTEL CORP | 2 | $279 | 0.0% | $139.50 * | $37.76 | +218.4% | — | 458140100 |
| SHOP | SHOPIFY INC | 2 | $228 | 0.0% | $114.00 * | $160.56 | -7.6% | — | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 3 | $169 | 0.0% | $56.33 * | $43.65 | +15.9% | — | 316773100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $87 | 0.0% | $17.40 * | $15.87 | -5.9% | — | 76954A103 |
| WGS | GENEDX HOLDINGS CORP | 1 | $69 | 0.0% | $69.00 * | $137.25 | -47.3% | — | 81663L200 |
| SQQQ | PROSHARES TR | 1 | $36 | 0.0% | $36.00 * | $70.70 | -51.3% | — | 74350P675 |
| UTSI | UTSTARCOM HOLDINGS CORP | 8 | $20 | 0.0% | $2.50 * | $2.59 | -9.3% | — | G9310A122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNOV | INNOVATOR ETFS TRUST | 27,746 (-90.9%) | $1.358M (-90.7%) | 0.7% | $48.96 | $46.60 | +5.1% | US EQTY BUF NOV | 45782C581 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 80,395 (-86.8%) | $1.452M (-87.7%) | 0.7% | $18.06 | $20.24 | -10.8% | VEST INVESTMENT | 33738D747 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 51,311 (-65.4%) | $2.908M (-63.9%) | 1.4% | $56.68 | $47.59 | +19.1% | BLOOMBERG AI ETF | 33734X739 |
| XTOC | INNOVATOR ETFS TRUST | 12,238 (-90.6%) | $456K (-90.3%) | 0.2% | $37.25 | $34.21 | +8.9% | US EQTY ACCELRTD | 45783Y830 |
| MSFT | MICROSOFT CORP | 10,002 (-2.3%) | $5.13M (+34.3%) | 2.5% | $512.90 | $332.82 | +54.1% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,266 (-21.0%) | $437K (-18.7%) | 0.2% | $60.16 | $43.21 | +39.2% | FT VEST US EQT | 33740F847 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 38,576 (-7.1%) | $1.748M (-5.2%) | 0.9% | $45.32 | $34.11 | +32.9% | FT VEST U.S | 33740U844 |
| MSFU | DIREXION SHARES ETF TRUST | 5,957 (-16.5%) | $234K (+48.5%) | 0.1% | $39.30 | $30.79 | +27.6% | DLY MSFT BULL 2X | 25461A866 |
| XBOC | INNOVATOR ETFS TRUST | 27,030 (-8.9%) | $984K (-6.6%) | 0.5% | $36.40 | $27.73 | +31.3% | US EQTY ACCELRT9 | 45783Y848 |
| BMAY | INNOVATOR ETFS TRUST | 8,049 (-17.1%) | $390K (-15.1%) | 0.2% | $48.46 | $41.43 | +17.0% | US EQTY BUFR MAY | 45782C326 |
| MPC | MARATHON PETE CORP | 1,440 (-26.7%) | $569K (+13.3%) | 0.3% | $395.42 | $145.16 | +172.4% | COM | 56585A102 |
| PAPR | INNOVATOR ETFS TRUST | 10,800 (-14.3%) | $466K (-12.3%) | 0.2% | $43.18 | $33.75 | +28.0% | US EQT PWR BUF | 45782C870 |
| KJAN | INNOVATOR ETFS TRUST | 4,857 (-21.7%) | $221K (-21.9%) | 0.1% | $45.55 | $38.06 | +19.7% | US SML CP PWR B | 45782C474 |
| EALT | INNOVATOR ETFS TRUST | 117,104 (-3.0%) | $4.279M (-1.2%) | 2.1% | $36.54 | $28.68 | +27.4% | INNOVATOR US EQ | 45783Y475 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,000 (-11.5%) | $439K (-9.7%) | 0.2% | $43.92 | $36.74 | +19.5% | FT VEST U.S EQT | 33740F441 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,784 (-9.2%) | $534K (-7.4%) | 0.3% | $27.00 | $20.23 | +33.5% | VEST NASDAQ 100 | 33740F268 |
| AAPL | APPLE INC | 969 (-1.4%) | $323K (+13.4%) | 0.2% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| QFLR | INNOVATOR ETFS TRUST | 6,300 (-9.4%) | $227K (-10.4%) | 0.1% | $36.09 | $34.00 | +6.2% | NASDAQ 100 MANA | 45783Y681 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,870 (-8.0%) | $275K (-5.6%) | 0.1% | $56.57 | $45.33 | +24.8% | FT VEST US EQT | 33740F623 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,986 (-1.2%) | $1.019M (+1.3%) | 0.5% | $40.80 | $30.33 | +34.5% | FT VEST US EQT | 33740U679 |
| POCT | INNOVATOR ETFS TRUST | 19,337 (-2.8%) | $926K (+0.3%) | 0.5% | $47.89 | $40.10 | +19.4% | US EQTY PWR BUF | 45782C797 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 8,728 (-3.5%) | $223K (-1.1%) | 0.1% | $25.53 | $21.22 | +20.3% | FT VEST NASDAQ 1 | 33740F284 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVL | DIREXION SHARES ETF TRUST | 18,803 | $672K | 0.3% | $35.75 | $53.29 | -32.9% | DLY AVGO BULL 2X | 25461A569 |
| AMZN | AMAZON COM INC | 11,219 | $2.795M | 1.4% | $249.15 | $209.13 | +19.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,115 | $2.447M | 1.2% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 1,539 | $314K | 0.2% | $204.21 | $150.48 | +35.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,980 | $452K | 0.2% | $228.38 | $100.97 | +126.2% | COM | 67066G104 |
| TSLA | TESLA INC | 804 | $285K | 0.1% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 | $290K | 0.1% | $118.64 | $98.44 | +20.5% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,486 | $290K | 0.1% | $195.06 | $197.78 | -1.4% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,550 | $211K | 0.1% | $136.34 | $141.64 | -3.7% | COM | 988498101 |
| WMT | WALMART INC | 3,640 | $378K | 0.2% | $103.92 | $85.80 | +21.1% | COM | 931142103 |
| BDEC | INNOVATOR ETFS TRUST | 24,521 | $1.34M | 0.7% | $54.64 | $36.68 | +49.0% | US EQTY BUF DEC | 45782C557 |
| GOOG | ALPHABET INC | 1,449 | $494K | 0.2% | $340.74 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,901 | $446K | 0.2% | $37.47 | $34.36 | +9.1% | FT LADD BUFF ETF | 33740F755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,900 | $511K | 0.3% | $57.37 | $53.47 | +7.3% | FT VEST US EQT | 33740F748 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,820 | $399K | 0.2% | $45.24 | $37.35 | +21.1% | FT VEST U.S EQT | 33740F482 |
| GOOGL | ALPHABET INC | 665 | $229K | 0.1% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,945 | $361K | 0.2% | $40.40 | $32.04 | +26.1% | FT VEST U.S | 33740F367 |
| RTX | RTX CORPORATION | 1,940 | $360K | 0.2% | $185.65 | $124.76 | +48.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,190 | $394K | 0.2% | $330.83 | $250.91 | +31.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,654 | $386K | 0.2% | $145.28 | $158.48 | -8.3% | COM | 742718109 |
| KOCT | INNOVATOR ETFS TRUST | 8,240 | $311K | 0.2% | $37.71 | $27.70 | +36.1% | US SML CP PWR B | 45782C599 |