CIK: 0001911766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $385,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 433,509 | $51,492 | 13.4% | $83.34 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 367,706 | $35,693 | 9.3% | $96.95 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 409,922 | $23,989 | 6.2% | $98.95 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 203,798 | $21,737 | 5.6% | $99.70 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 39,045 | $21,367 | 5.5% | $478.45 | — | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 264,882 | $17,895 | 4.6% | $58.38 | — | ETF | 46432F834 |
| QQQ | INVESCO QQQ TRUST SERIES I | 31,119 | $14,909 | 3.9% | $360.18 | — | ETF | 46090E103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 107,198 | $13,666 | 3.5% | $109.50 | — | ETF | 464287671 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 211,533 | $13,591 | 3.5% | $48.91 | — | ETF | 808524201 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 324,191 | $12,546 | 3.3% | $9.45 | — | ETF | 032108409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 148,690 | $11,573 | 3.0% | $69.12 | — | ETF | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 213,716 | $9,741 | 2.5% | $46.72 | — | ETF | 808524839 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 39,696 | $8,516 | 2.2% | $139.76 | — | ETF | 464289438 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 295,489 | $8,472 | 2.2% | $28.67 | — | ETF | 092528801 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 321,727 | $7,261 | 1.9% | $23.53 | — | ETF | 46429B267 |
| VOO | VANGUARD S&P 500 ETF | 12,846 | $6,425 | 1.7% | $428.02 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 60,759 | $5,355 | 1.4% | $76.15 | — | ETF | 464287663 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 104,512 | $4,951 | 1.3% | $47.15 | — | ETF | 46432F859 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48,147 | $4,419 | 1.1% | $97.68 | — | ETF | 464287432 |
| AAPL | APPLE INC COM | 18,155 | $3,824 | 1.0% | $159.68 | +15.9% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,443 | $3,184 | 0.8% | $170.77 | — | ETF | 921908844 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,241 | $2,779 | 0.7% | $53.39 | — | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 57,461 | $2,766 | 0.7% | $48.44 | — | ETF | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 66,911 | $2,571 | 0.7% | $34.95 | — | ETF | 808524805 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,518 | $2,329 | 0.6% | $149.20 | +11.1% | Stock | 00790R104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,050 | $2,245 | 0.6% | $77.37 | — | ETF | 92206C409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,170 | $1,937 | 0.5% | $65.28 | — | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP ETF | 7,881 | $1,718 | 0.4% | $214.97 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 4,510 | $1,687 | 0.4% | $317.90 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,757 | $1,540 | 0.4% | $239.36 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 9,492 | $1,523 | 0.4% | $150.30 | — | ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 59,129 | $1,498 | 0.4% | $16.34 | +37.8% | Stock | 69608A108 |
| MBB | ISHARES MBS ETF | 15,932 | $1,463 | 0.4% | $94.08 | — | ETF | 464288588 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,277 | $1,404 | 0.4% | $35.41 | — | ETF | 78463X509 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 50,088 | $1,403 | 0.4% | $28.56 | — | ETF | 78464A672 |
| FVAL | FIDELITY VALUE FACTOR ETF | 23,038 | $1,327 | 0.3% | $57.59 | — | ETF | 316092782 |
| TSLA | TESLA INC COM | 6,664 | $1,319 | 0.3% | $223.99 | -22.0% | Stock | 88160R101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 11,814 | $1,236 | 0.3% | $101.19 | — | ETF | 464286525 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 29,954 | $1,205 | 0.3% | $39.19 | — | ETF | 78468R788 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,143 | $1,160 | 0.3% | $76.36 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,753 | $1,130 | 0.3% | $147.71 | — | ETF | 81369Y209 |
| CTAS | CINTAS CORP COM | 1,599 | $1,120 | 0.3% | $131.70 | +28.0% | Stock | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,099 | $1,097 | 0.3% | $65.65 | — | ETF | 81369Y886 |
| MSFT | MICROSOFT CORP COM | 2,421 | $1,082 | 0.3% | $334.05 | +24.9% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,933 | $1,059 | 0.3% | $108.55 | — | ETF | 921946406 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 16,839 | $986 | 0.3% | $59.76 | — | ETF | 92647N824 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,834 | $882 | 0.2% | $180.10 | — | ETF | 922908611 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 20,897 | $876 | 0.2% | $32.71 | — | ETF | 45782C557 |
| GLD | SPDR GOLD SHARES | 4,033 | $867 | 0.2% | $175.93 | — | ETF | 78463V107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 11,379 | $850 | 0.2% | $73.25 | — | ETF | 78463X434 |
| AMZN | AMAZON COM INC COM | 4,383 | $847 | 0.2% | $133.59 | +37.5% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,447 | $832 | 0.2% | $67.28 | — | ETF | 46432F842 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,162 | $828 | 0.2% | $51.99 | — | ETF | 464288638 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,777 | $818 | 0.2% | $118.03 | — | ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. COM | 3,955 | $800 | 0.2% | $173.61 | +9.0% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,304 | $745 | 0.2% | $48.68 | — | ETF | 92203J407 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 31,526 | $732 | 0.2% | $23.38 | — | ETF | 78468R606 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,962 | $722 | 0.2% | $125.93 | +32.9% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 4,351 | $718 | 0.2% | $141.18 | +11.3% | Stock | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,290 | $717 | 0.2% | $113.99 | — | ETF | 46137V464 |
| T | AT&T INC COM | 37,106 | $709 | 0.2% | $14.58 | +10.8% | Stock | 00206R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,785 | $694 | 0.2% | $96.86 | — | ETF | 464288885 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 25,176 | $674 | 0.2% | $25.86 | — | ETF | 45783Y541 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 22,068 | $663 | 0.2% | $27.11 | — | ETF | 45783Y855 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,105 | $661 | 0.2% | $260.81 | — | ETF | 921910816 |
| WEC | WEC ENERGY GROUP INC COM | 8,189 | $642 | 0.2% | $78.17 | -1.8% | Stock | 92939U106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,986 | $632 | 0.2% | $46.10 | — | ETF | 46434V613 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 23,580 | $612 | 0.2% | $22.61 | — | ETF | 14064D550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | $610 | 0.2% | $306.05 | +33.5% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $610 | 0.2% | $306.85 | — | ETF | 464287614 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,798 | $602 | 0.2% | $28.61 | — | ETF | 45782C664 |
| ELV | ELEVANCE HEALTH INC COM | 1,106 | $600 | 0.2% | $482.30 | +6.5% | Stock | 036752103 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 9,271 | $596 | 0.2% | $63.93 | — | ETF | 92647N782 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 21,354 | $580 | 0.2% | $24.34 | — | ETF | 464286319 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,237 | $569 | 0.1% | $102.43 | — | ETF | 46429B663 |
| V | VISA INC COM CL A | 2,165 | $568 | 0.1% | $270.83 | 0.0% | Stock | 92826C839 |
| CINF | CINCINNATI FINL CORP COM | 4,750 | $561 | 0.1% | $112.57 | 0.0% | Stock | 172062101 |
| VO | VANGUARD MID-CAP ETF | 2,296 | $556 | 0.1% | $246.96 | — | ETF | 922908629 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $556 | 0.1% | $13.75 | -7.7% | Stock | 909911109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,746 | $551 | 0.1% | $81.64 | — | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 4,378 | $541 | 0.1% | $98.90 | +2.2% | Stock | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,225 | $532 | 0.1% | $27.67 | — | ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,873 | $531 | 0.1% | $36.73 | -0.7% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 961 | $523 | 0.1% | $475.45 | — | ETF | 78462F103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 11,564 | $499 | 0.1% | $38.24 | — | ETF | 45782C391 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,092 | $492 | 0.1% | $69.39 | — | ETF | 46429B689 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,338 | $477 | 0.1% | $38.69 | — | ETF | 46434V449 |
| PWR | QUANTA SVCS INC COM | 1,856 | $472 | 0.1% | $115.92 | +128.1% | Stock | 74762E102 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,193 | $471 | 0.1% | $135.12 | — | ETF | 78468R812 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,249 | $463 | 0.1% | $50.04 | — | ETF | 464289511 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,183 | $459 | 0.1% | $109.78 | — | ETF | 46138G672 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $459 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| SDY | SPDR S&P DIVIDEND ETF | 3,584 | $456 | 0.1% | $125.03 | — | ETF | 78464A763 |
| NEM | NEWMONT CORP COM | 10,704 | $448 | 0.1% | $41.65 | -4.9% | Stock | 651639106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,312 | $432 | 0.1% | $60.47 | — | ETF | 78463X459 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,484 | $389 | 0.1% | $60.05 | — | ETF | 46137V498 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,200 | $388 | 0.1% | $41.38 | — | ETF | 46434V407 |
| COST | COSTCO WHSL CORP NEW COM | 454 | $386 | 0.1% | $577.40 | +34.0% | Stock | 22160K105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,136 | $385 | 0.1% | $76.24 | — | ETF | 921937819 |
| LLY | ELI LILLY & CO COM | 415 | $376 | 0.1% | $430.52 | +83.7% | Stock | 532457108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,299 | $374 | 0.1% | $37.75 | — | ETF | 45782C409 |
| DIS | DISNEY WALT CO COM | 3,742 | $372 | 0.1% | $96.53 | +9.3% | Stock | 254687106 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,806 | $353 | 0.1% | $40.07 | — | ETF | 46138G664 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 20,000 | $349 | 0.1% | $5.07 | — | ETF | 912318409 |
| COP | CONOCOPHILLIPS COM | 3,038 | $347 | 0.1% | $82.11 | +40.5% | Stock | 20825C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,490 | $344 | 0.1% | $77.01 | — | ETF | 921937827 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,014 | $335 | 0.1% | $38.86 | — | ETF | 45782C789 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 6,496 | $323 | 0.1% | $52.58 | — | ETF | 464289479 |
| TJX | TJX COS INC NEW COM | 2,931 | $323 | 0.1% | $85.34 | +15.6% | Stock | 872540109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 8,095 | $303 | 0.1% | $29.78 | — | ETF | 45782C581 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 12,712 | $302 | 0.1% | $24.50 | — | ETF | 92189H300 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,140 | $302 | 0.1% | $14.52 | +6.5% | Stock | 143658300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,835 | $301 | 0.1% | $158.88 | — | ETF | 46137V357 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 13,542 | $300 | 0.1% | $24.98 | — | ETF | 46434V787 |
| META | META PLATFORMS INC CL A | 595 | $300 | 0.1% | $183.15 | +163.9% | Stock | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,025 | $295 | 0.1% | $116.81 | +17.6% | Stock | 525327102 |
| JNJ | JOHNSON & JOHNSON COM | 2,017 | $295 | 0.1% | $143.09 | -1.1% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 1,152 | $293 | 0.1% | $274.40 | -7.1% | Stock | 580135101 |
| ASAN | ASANA INC CL A | 20,026 | $280 | 0.1% | $52.25 | -72.7% | Stock | 04342Y104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 18,626 | $278 | 0.1% | $16.05 | — | CEF | 40167F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,570 | $271 | 0.1% | $144.95 | +14.4% | Stock | 459200101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,835 | $265 | 0.1% | $46.35 | — | ETF | 92206C771 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 9,061 | $257 | 0.1% | $28.35 | — | ETF | 45783Y442 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,388 | $255 | 0.1% | $53.47 | +33.7% | Stock | 31620M106 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 7,410 | $253 | 0.1% | $34.14 | — | ETF | 46438F101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,161 | $238 | 0.1% | $60.22 | — | ETF | 464287127 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,264 | $237 | 0.1% | $105.43 | — | ETF | 464288158 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 30,134 | $232 | 0.1% | $8.09 | — | CEF | 21924B302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,302 | $231 | 0.1% | $87.02 | +8.3% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 428 | $229 | 0.1% | $509.54 | — | ETF | 78467Y107 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,797 | $227 | 0.1% | $21.18 | — | ETF | 46138G508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,753 | $223 | 0.1% | $77.72 | — | ETF | 464287499 |
| MRK | MERCK & CO INC COM | 1,800 | $223 | 0.1% | $116.29 | +4.7% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,883 | $222 | 0.1% | $83.92 | — | ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,849 | $222 | 0.1% | $10.03 | +25.2% | Stock | 446150104 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 5,406 | $219 | 0.1% | $33.01 | — | ETF | 45782C698 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 27,193 | $213 | 0.1% | $7.95 | — | CEF | 21924U300 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,786 | $213 | 0.1% | $56.31 | — | ETF | 464289867 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 5,084 | $211 | 0.1% | $38.47 | — | ETF | 45782C771 |
| HON | HONEYWELL INTL INC COM | 979 | $209 | 0.1% | $183.79 | 0.0% | Stock | 438516106 |
| — | ADAM NAT RES FD INC COM | 8,756 | $207 | 0.1% | $23.06 | — | CEF | 00548F105 |
| MO | ALTRIA GROUP INC COM | 4,530 | $206 | 0.1% | $34.81 | +12.4% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,116 | $205 | 0.1% | $168.88 | 0.0% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 1,890 | $202 | 0.1% | $107.49 | — | ETF | 464287176 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 35,446 | $144 | 0.0% | $3.68 | — | CEF | 36465A109 |
| — | GABELLI UTIL TR COM | 20,916 | $124 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | GABELLI EQUITY TR INC COM | 22,128 | $115 | 0.0% | $5.71 | — | CEF | 362397101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 31,602 | $64 | 0.0% | $1.89 | — | CEF | 22544F103 |
| — | OXFORD LANE CAP CORP COM | 10,549 | $57 | 0.0% | $4.84 | — | CEF | 691543102 |
| — | SPHERE 3D CORP NEW COM NEW | 17,720 | $19 | 0.0% | $1.43 | — | Stock | 84841L407 |
| — | DANIMER SCIENTIFIC INC COM CL A | 18,900 | $11 | 0.0% | $8.53 | — | Stock | 236272100 |