CIK: 0001911766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $433,316 (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 | 431,434 | $58,261 | 13.4% | $84.26 | — | ETF | 464287150 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 744,855 | $26,331 | 6.1% | $34.56 | — | ETF | 92647X830 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 315,662 | $24,404 | 5.6% | $60.95 | — | ETF | 46432F834 |
| IVV | ISHARES CORE S&P 500 ETF | 38,023 | $23,609 | 5.4% | $507.75 | — | ETF | 464287200 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 379,166 | $20,035 | 4.6% | $52.45 | — | ETF | 092528603 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 434,311 | $18,480 | 4.3% | $17.35 | — | ETF | 032108409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 157,959 | $15,670 | 3.6% | $97.63 | — | ETF | 464287226 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 84,265 | $12,673 | 2.9% | $111.26 | — | ETF | 464287671 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 436,176 | $10,250 | 2.4% | $22.47 | — | ETF | 53656F599 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 86,663 | $9,736 | 2.2% | $112.34 | — | ETF | 464287549 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 365,916 | $9,591 | 2.2% | $26.44 | — | ETF | 92647X822 |
| FVAL | FIDELITY VALUE FACTOR ETF | 146,131 | $9,333 | 2.2% | $59.71 | — | ETF | 316092782 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,694 | $7,554 | 1.7% | $397.78 | — | ETF | 46090E103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 68,390 | $6,886 | 1.6% | $100.68 | — | ETF | 46436E718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 109,295 | $6,778 | 1.6% | $95.63 | — | ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 66,800 | $5,447 | 1.3% | $81.54 | — | ETF | 381430438 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 234,512 | $5,389 | 1.2% | $23.26 | — | ETF | 46429B267 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,000 | $5,211 | 1.2% | $29.78 | — | ETF | 464288448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,117 | $5,149 | 1.2% | $99.70 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,755 | $5,044 | 1.2% | $180.11 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 8,557 | $4,256 | 1.0% | $395.54 | +9.3% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 60,669 | $3,879 | 0.9% | $63.94 | — | ETF | 46434V621 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 101,219 | $3,571 | 0.8% | $35.28 | — | ETF | 87283Q867 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 104,335 | $3,235 | 0.7% | $29.04 | — | ETF | 092528801 |
| AAPL | APPLE INC COM | 15,416 | $3,163 | 0.7% | $159.68 | +26.1% | Stock | 037833100 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 91,540 | $3,003 | 0.7% | $32.80 | — | ETF | 87283Q826 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 111,076 | $2,715 | 0.6% | $31.53 | — | ETF | 808524201 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 53,409 | $2,605 | 0.6% | $48.33 | — | ETF | 33939L761 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,666 | $2,515 | 0.6% | $53.05 | — | ETF | 464288646 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 88,039 | $2,470 | 0.6% | $41.62 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 4,058 | $2,305 | 0.5% | $428.02 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23,931 | $2,265 | 0.5% | $76.49 | — | ETF | 464287663 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 95,360 | $2,216 | 0.5% | $35.13 | — | ETF | 808524839 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 48,438 | $2,213 | 0.5% | $39.32 | — | ETF | 46434V449 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17,046 | $2,193 | 0.5% | $119.01 | — | ETF | 46137V464 |
| VUG | VANGUARD GROWTH ETF | 4,922 | $2,158 | 0.5% | $324.70 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 6,732 | $2,139 | 0.5% | $282.28 | +6.7% | Stock | 88160R101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 18,291 | $2,138 | 0.5% | $113.80 | — | ETF | 46138G672 |
| HYRM | XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | 88,549 | $2,081 | 0.5% | $23.51 | — | ETF | 23306X100 |
| ABBV | ABBVIE INC COM | 11,079 | $2,057 | 0.5% | $178.56 | +2.3% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,569 | $1,959 | 0.5% | $171.17 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. COM | 6,454 | $1,871 | 0.4% | $194.34 | +30.0% | Stock | 46625H100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 45,735 | $1,804 | 0.4% | $39.22 | — | ETF | 29287L700 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,505 | $1,673 | 0.4% | $240.51 | — | ETF | 922908769 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,765 | $1,668 | 0.4% | $141.74 | — | ETF | 464289438 |
| NVDA | NVIDIA CORPORATION COM | 10,184 | $1,609 | 0.4% | $118.75 | +6.0% | Stock | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 13,552 | $1,557 | 0.4% | $149.20 | -25.2% | Stock | 00790R104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,692 | $1,505 | 0.3% | $103.17 | — | ETF | 464286525 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 21,294 | $1,448 | 0.3% | $63.89 | — | ETF | 46137V498 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 33,391 | $1,446 | 0.3% | $43.61 | — | ETF | 46138G664 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,765 | $1,351 | 0.3% | $47.15 | — | ETF | 46432F859 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,003 | $1,348 | 0.3% | $149.56 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 4,364 | $1,330 | 0.3% | $184.21 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 6,053 | $1,328 | 0.3% | $150.91 | +31.1% | Stock | 023135106 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 50,040 | $1,295 | 0.3% | $24.87 | — | ETF | 45784N106 |
| T | AT&T INC COM | 42,675 | $1,235 | 0.3% | $15.44 | +74.6% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,662 | $1,200 | 0.3% | $85.98 | — | ETF | 81369Y100 |
| META | META PLATFORMS INC CL A | 1,609 | $1,187 | 0.3% | $402.40 | +53.2% | Stock | 30303M102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,364 | $1,175 | 0.3% | $41.85 | — | ETF | 81369Y860 |
| CTAS | CINTAS CORP COM | 5,080 | $1,132 | 0.3% | $176.46 | +21.3% | Stock | 172908105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 33,821 | $1,131 | 0.3% | $33.44 | — | ETF | 14021D107 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 41,180 | $1,085 | 0.3% | $25.32 | — | ETF | 45784N825 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 33,661 | $1,080 | 0.2% | $28.84 | — | ETF | 45783Y855 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 33,029 | $946 | 0.2% | $25.15 | — | ETF | 464286319 |
| VTV | VANGUARD VALUE ETF | 5,315 | $939 | 0.2% | $150.87 | — | ETF | 922908744 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,598 | $934 | 0.2% | $51.33 | — | ETF | 464289511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,650 | $898 | 0.2% | $25.46 | — | ETF | 808524805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,109 | $883 | 0.2% | $77.37 | — | ETF | 92206C409 |
| WEC | WEC ENERGY GROUP INC COM | 8,440 | $880 | 0.2% | $78.26 | +33.2% | Stock | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,419 | $877 | 0.2% | $516.34 | — | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,904 | $873 | 0.2% | $57.16 | — | ETF | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,604 | $854 | 0.2% | $214.97 | — | ETF | 922908751 |
| MBB | ISHARES MBS ETF | 8,972 | $842 | 0.2% | $94.08 | — | ETF | 464288588 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,491 | $837 | 0.2% | $50.71 | — | ETF | 47103U845 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,665 | $835 | 0.2% | $58.25 | — | ETF | 47804J206 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 12,187 | $828 | 0.2% | $64.83 | — | ETF | 46434V290 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,660 | $806 | 0.2% | $326.64 | +55.5% | Stock | 084670702 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 17,818 | $805 | 0.2% | $33.83 | — | ETF | 45782C557 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,365 | $797 | 0.2% | $65.28 | — | ETF | 78464A409 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,892 | $781 | 0.2% | $46.60 | — | ETF | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,538 | $759 | 0.2% | $37.87 | +10.4% | Stock | 92343V104 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,595 | $749 | 0.2% | $27.42 | — | ETF | 45783Y244 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,042 | $748 | 0.2% | $260.81 | — | ETF | 921910816 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,992 | $745 | 0.2% | $82.36 | — | ETF | 464287457 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 30,397 | $741 | 0.2% | $41.86 | — | ETF | 808524862 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,847 | $738 | 0.2% | $59.93 | — | ETF | 315948109 |
| ARCC | ARES CAPITAL CORP COM | 33,012 | $725 | 0.2% | $18.23 | +9.6% | CEF | 04010L103 |
| VO | VANGUARD MID-CAP ETF | 2,576 | $721 | 0.2% | $250.23 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 4,516 | $719 | 0.2% | $143.15 | +12.3% | Stock | 742718109 |
| V | VISA INC COM CL A | 1,987 | $706 | 0.2% | $270.83 | +28.1% | Stock | 92826C839 |
| PWR | QUANTA SVCS INC COM | 1,858 | $702 | 0.2% | $115.92 | +176.7% | Stock | 74762E102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,311 | $697 | 0.2% | $35.69 | — | ETF | 78463X509 |
| TRMB | TRIMBLE INC COM | 9,129 | $694 | 0.2% | $55.86 | +20.3% | Stock | 896239100 |
| CINF | CINCINNATI FINL CORP COM | 4,614 | $687 | 0.2% | $115.03 | +22.5% | Stock | 172062101 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 25,878 | $673 | 0.2% | $25.26 | — | ETF | 45784N700 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $664 | 0.2% | $13.75 | -4.0% | Stock | 909911109 |
| NEM | NEWMONT CORP COM | 10,927 | $637 | 0.1% | $41.65 | +27.0% | Stock | 651639106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,588 | $633 | 0.1% | $72.72 | — | ETF | 46432F842 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,339 | $630 | 0.1% | $71.84 | — | ETF | 464287127 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 21,568 | $621 | 0.1% | $28.56 | — | ETF | 78464A672 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 20,018 | $617 | 0.1% | $29.13 | — | ETF | 45783Y442 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,403 | $596 | 0.1% | $307.74 | — | ETF | 464287614 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 20,638 | $592 | 0.1% | $25.86 | — | ETF | 45783Y541 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,666 | $584 | 0.1% | $240.12 | -2.6% | Stock | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,908 | $555 | 0.1% | $129.66 | -16.0% | Stock | 007903107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,985 | $546 | 0.1% | $179.31 | — | ETF | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,137 | $537 | 0.1% | $108.00 | — | ETF | 464288414 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,963 | $531 | 0.1% | $51.99 | — | ETF | 464288638 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,445 | $512 | 0.1% | $38.24 | — | ETF | 45782C391 |
| FBND | FIDELITY TOTAL BOND ETF | 11,103 | $508 | 0.1% | $46.72 | — | ETF | 316188309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,809 | $508 | 0.1% | $108.55 | — | ETF | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,163 | $503 | 0.1% | $48.84 | — | ETF | 92203J407 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,850 | $502 | 0.1% | $127.39 | +28.2% | Stock | 02079K305 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,185 | $500 | 0.1% | $70.41 | — | ETF | 921937793 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $494 | 0.1% | $45.66 | — | ETF | 316092360 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,667 | $491 | 0.1% | $147.39 | +72.2% | Stock | 459200101 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $490 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,279 | $484 | 0.1% | $138.58 | — | ETF | 81369Y704 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 19,382 | $473 | 0.1% | $23.93 | — | ETF | 45784N775 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 18,240 | $448 | 0.1% | $23.88 | — | ETF | 45784N858 |
| DIS | DISNEY WALT CO COM | 3,502 | $434 | 0.1% | $96.53 | +6.5% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,481 | $433 | 0.1% | $274.01 | +10.8% | Stock | 580135101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 6,595 | $420 | 0.1% | $59.76 | — | ETF | 92647N824 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 15,955 | $420 | 0.1% | $25.51 | — | ETF | 45784N817 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,832 | $410 | 0.1% | $47.37 | — | ETF | 81369Y605 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,090 | $407 | 0.1% | $23.38 | — | ETF | 78468R606 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,052 | $400 | 0.1% | $180.10 | — | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,504 | $381 | 0.1% | $225.73 | — | ETF | 81369Y803 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $376 | 0.1% | $26.93 | — | ETF | 45783Y236 |
| BMO | BANK MONTREAL QUE COM | 3,330 | $368 | 0.1% | $81.18 | +22.4% | Stock | 063671101 |
| TJX | TJX COS INC NEW COM | 2,975 | $367 | 0.1% | $85.34 | +47.5% | Stock | 872540109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,163 | $364 | 0.1% | $60.47 | — | ETF | 78463X459 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,084 | $361 | 0.1% | $102.43 | — | ETF | 46429B663 |
| FISV | FISERV INC COM | 2,085 | $359 | 0.1% | $164.95 | +9.9% | Stock | 337738108 |
| XEL | XCEL ENERGY INC COM | 5,188 | $353 | 0.1% | $56.58 | +19.9% | Stock | 98389B100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,489 | $353 | 0.1% | $38.86 | — | ETF | 45782C789 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,618 | $346 | 0.1% | $118.03 | — | ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW COM | 342 | $339 | 0.1% | $593.11 | +67.0% | Stock | 22160K105 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,036 | $338 | 0.1% | $21.40 | 0.0% | Stock | 143658300 |
| LLY | ELI LILLY & CO COM | 422 | $329 | 0.1% | $439.46 | +76.0% | Stock | 532457108 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,046 | $323 | 0.1% | $116.81 | +25.7% | Stock | 525327102 |
| JNJ | JOHNSON & JOHNSON COM | 2,098 | $321 | 0.1% | $144.44 | +4.4% | Stock | 478160104 |
| WMT | WALMART INC COM | 3,234 | $316 | 0.1% | $72.48 | +30.7% | Stock | 931142103 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,274 | $315 | 0.1% | $37.75 | — | ETF | 45782C409 |
| XOM | EXXON MOBIL CORP COM | 2,909 | $314 | 0.1% | $107.21 | -2.5% | Stock | 30231G102 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 10,980 | $310 | 0.1% | $22.61 | — | ETF | 14064D550 |
| CSCO | CISCO SYS INC COM | 4,440 | $308 | 0.1% | $46.78 | +29.1% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 3,411 | $306 | 0.1% | $84.92 | +3.7% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,341 | $305 | 0.1% | $50.83 | — | ETF | 921943858 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 6,648 | $300 | 0.1% | $28.61 | — | ETF | 45782C664 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,569 | $294 | 0.1% | $10.17 | +44.5% | Stock | 446150104 |
| MU | MICRON TECHNOLOGY INC COM | 2,383 | $294 | 0.1% | $95.73 | -2.6% | Stock | 595112103 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 4,115 | $293 | 0.1% | $63.93 | — | ETF | 92647N782 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,372 | $291 | 0.1% | $118.36 | -14.4% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 2,020 | $289 | 0.1% | $145.09 | -5.6% | Stock | 166764100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,596 | $288 | 0.1% | $71.59 | — | ETF | 315912808 |
| PM | PHILIP MORRIS INTL INC COM | 1,568 | $286 | 0.1% | $136.99 | +22.2% | Stock | 718172109 |
| ROKU | ROKU INC COM CL A | 3,200 | $281 | 0.1% | $69.86 | 0.0% | Stock | 77543R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,418 | $279 | 0.1% | $68.42 | — | ETF | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,419 | $278 | 0.1% | $54.21 | +41.3% | Stock | 31620M106 |
| MO | ALTRIA GROUP INC COM | 4,701 | $276 | 0.1% | $37.96 | +47.4% | Stock | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,494 | $275 | 0.1% | $95.95 | — | ETF | 464287309 |
| GE | GE AEROSPACE COM NEW | 1,067 | $275 | 0.1% | $195.73 | +11.7% | Stock | 369604301 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,560 | $270 | 0.1% | $79.25 | +15.8% | Stock | G51502105 |
| ASAN | ASANA INC CL A | 20,000 | $270 | 0.1% | $52.25 | -70.0% | Stock | 04342Y104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,378 | $270 | 0.1% | $56.92 | — | ETF | 464289867 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 6,474 | $267 | 0.1% | $29.78 | — | ETF | 45782C581 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,263 | $267 | 0.1% | $87.02 | +32.6% | Stock | 26441C204 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,106 | $265 | 0.1% | $73.25 | — | ETF | 78463X434 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,366 | $265 | 0.1% | $77.01 | — | ETF | 921937827 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,887 | $263 | 0.1% | $62.54 | — | ETF | 46435G268 |
| KO | COCA COLA CO COM | 3,721 | $263 | 0.1% | $65.61 | +6.4% | Stock | 191216100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,343 | $262 | 0.1% | $98.66 | — | ETF | 464288885 |
| HD | HOME DEPOT INC COM | 705 | $258 | 0.1% | $353.35 | +0.7% | Stock | 437076102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,921 | $251 | 0.1% | $23.88 | — | ETF | 92189H300 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,836 | $250 | 0.1% | $97.70 | — | ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC COM | 636 | $247 | 0.1% | $484.89 | -18.2% | Stock | 036752103 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $244 | 0.1% | $25.10 | — | ETF | 45784N809 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 4,930 | $244 | 0.1% | $52.58 | — | ETF | 464289479 |
| HON | HONEYWELL INTL INC COM | 1,006 | $234 | 0.1% | $184.50 | +8.2% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 316 | $231 | 0.1% | $615.89 | +14.3% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,456 | $229 | 0.1% | $41.16 | 0.0% | Stock | 674599105 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,097 | $228 | 0.1% | $44.65 | — | ETF | 45782C433 |
| BLK | BLACKROCK INC COM | 212 | $222 | 0.1% | $990.22 | -5.8% | Stock | 09290D101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,922 | $215 | 0.0% | $21.71 | — | CEF | 006212104 |
| EWC | ISHARES MSCI CANADA ETF | 4,661 | $215 | 0.0% | $46.20 | — | ETF | 464286509 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 421 | $214 | 0.0% | $332.51 | +30.4% | Stock | 22788C105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,208 | $214 | 0.0% | $164.85 | 0.0% | Stock | 02079K107 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,983 | $212 | 0.0% | $26.51 | — | ETF | 45784N742 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,315 | $211 | 0.0% | $105.94 | -9.4% | Stock | 98956P102 |
| — | ADAM NAT RES FD INC COM | 9,834 | $210 | 0.0% | $22.96 | — | CEF | 00548F105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,866 | $210 | 0.0% | $41.82 | — | ETF | 46434V407 |
| QCOM | QUALCOMM INC COM | 1,315 | $209 | 0.0% | $159.68 | -9.2% | Stock | 747525103 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,655 | $202 | 0.0% | $20.70 | — | ETF | 46138G508 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 13,445 | $200 | 0.0% | $16.05 | — | CEF | 40167F101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 21,437 | $174 | 0.0% | $8.09 | — | CEF | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 20,489 | $159 | 0.0% | $7.94 | — | CEF | 21924U300 |
| — | GABELLI UTIL TR COM | 18,471 | $107 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 24,311 | $107 | 0.0% | $3.68 | — | CEF | 36465A109 |
| — | GABELLI EQUITY TR INC COM | 15,269 | $89 | 0.0% | $5.71 | — | CEF | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,640 | $81 | 0.0% | $7.43 | 0.0% | Stock | 185899101 |
| MVSTW | MICROVAST HOLDINGS INC WT EXP 040126 | 210,374 | $77 | 0.0% | $0.03 | — | Stock | 59516C114 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,944 | $34 | 0.0% | $1.89 | — | CEF | 22544F103 |