CIK: 0001911766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $474,790 (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 | 434,128 | $63,231 | 13.3% | $84.26 | — | ETF | 464287150 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 784,456 | $29,417 | 6.2% | $34.71 | — | ETF | 92647X830 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 316,233 | $26,114 | 5.5% | $60.95 | — | ETF | 46432F834 |
| IVV | ISHARES CORE S&P 500 ETF | 37,559 | $25,138 | 5.3% | $507.75 | — | ETF | 464287200 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 410,549 | $21,858 | 4.6% | $52.51 | — | ETF | 092528603 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 440,006 | $19,611 | 4.1% | $17.70 | — | ETF | 032108409 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 151,407 | $15,247 | 3.2% | $100.69 | — | ETF | 46436E718 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 143,849 | $14,421 | 3.0% | $97.63 | — | ETF | 464287226 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 86,002 | $14,151 | 3.0% | $112.34 | — | ETF | 464287671 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 96,272 | $12,125 | 2.6% | $113.70 | — | ETF | 464287549 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 461,871 | $11,510 | 2.4% | $22.61 | — | ETF | 53656F599 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 382,034 | $11,121 | 2.3% | $26.55 | — | ETF | 92647X822 |
| FVAL | FIDELITY VALUE FACTOR ETF | 122,423 | $8,431 | 1.8% | $59.71 | — | ETF | 316092782 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12,684 | $7,615 | 1.6% | $397.78 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 106,813 | $6,971 | 1.5% | $95.63 | — | ETF | 464287507 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 179,042 | $6,544 | 1.4% | $30.84 | — | ETF | 464288448 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,810 | $6,224 | 1.3% | $181.59 | — | ETF | 46137V357 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 71,678 | $6,096 | 1.3% | $81.78 | — | ETF | 381430438 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 240,437 | $5,559 | 1.2% | $23.26 | — | ETF | 46429B267 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,843 | $5,448 | 1.1% | $99.70 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 8,611 | $4,460 | 0.9% | $395.54 | +28.6% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 64,428 | $4,386 | 0.9% | $64.18 | — | ETF | 46434V621 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 108,197 | $4,079 | 0.9% | $35.44 | — | ETF | 87283Q867 |
| AAPL | APPLE INC COM | 15,529 | $3,954 | 0.8% | $159.68 | +41.3% | Stock | 037833100 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 95,574 | $3,361 | 0.7% | $32.90 | — | ETF | 87283Q826 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 62,971 | $3,101 | 0.7% | $48.47 | — | ETF | 33939L761 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 91,954 | $3,009 | 0.6% | $29.04 | — | ETF | 092528801 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,508 | $2,838 | 0.6% | $53.05 | — | ETF | 464288646 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 107,017 | $2,819 | 0.6% | $31.53 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 11,088 | $2,567 | 0.5% | $178.56 | +13.1% | Stock | 00287Y109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 84,519 | $2,505 | 0.5% | $41.62 | — | ETF | 808524508 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 51,837 | $2,482 | 0.5% | $39.88 | — | ETF | 46434V449 |
| VOO | VANGUARD S&P 500 ETF | 4,005 | $2,453 | 0.5% | $428.02 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23,653 | $2,364 | 0.5% | $76.49 | — | ETF | 464287663 |
| VUG | VANGUARD GROWTH ETF | 4,916 | $2,358 | 0.5% | $324.70 | — | ETF | 922908736 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16,240 | $2,252 | 0.5% | $146.19 | -10.4% | Stock | 00790R104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 16,549 | $2,238 | 0.5% | $119.01 | — | ETF | 46137V464 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 91,671 | $2,152 | 0.5% | $35.13 | — | ETF | 808524839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,477 | $2,045 | 0.4% | $171.17 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. COM | 6,443 | $2,032 | 0.4% | $194.34 | +52.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 10,590 | $1,976 | 0.4% | $120.87 | +44.2% | Stock | 67066G104 |
| FLXR | TCW FLEXIBLE INCOME ETF | 49,574 | $1,973 | 0.4% | $39.26 | — | ETF | 29287L700 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 15,335 | $1,917 | 0.4% | $113.80 | — | ETF | 46138G672 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 15,672 | $1,879 | 0.4% | $106.35 | — | ETF | 464286525 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,498 | $1,778 | 0.4% | $141.74 | — | ETF | 464289438 |
| HYRM | XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | 73,057 | $1,726 | 0.4% | $23.51 | — | ETF | 23306X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,921 | $1,615 | 0.3% | $240.51 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 4,376 | $1,556 | 0.3% | $184.21 | — | ETF | 78463V107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 20,352 | $1,497 | 0.3% | $63.89 | — | ETF | 46137V498 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 30,904 | $1,493 | 0.3% | $43.61 | — | ETF | 46138G664 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 55,261 | $1,464 | 0.3% | $25.02 | — | ETF | 45784N106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,999 | $1,392 | 0.3% | $149.56 | — | ETF | 81369Y209 |
| AMZN | AMAZON COM INC COM | 6,313 | $1,386 | 0.3% | $154.01 | +47.0% | Stock | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 38,209 | $1,327 | 0.3% | $33.59 | — | ETF | 14021D107 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 38,916 | $1,277 | 0.3% | $29.38 | — | ETF | 45783Y855 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,884 | $1,264 | 0.3% | $47.15 | — | ETF | 46432F859 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,703 | $1,228 | 0.3% | $85.98 | — | ETF | 81369Y100 |
| T | AT&T INC COM | 42,902 | $1,212 | 0.3% | $15.44 | +81.8% | Stock | 00206R102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,529 | $1,202 | 0.3% | $41.85 | — | ETF | 81369Y860 |
| META | META PLATFORMS INC CL A | 1,609 | $1,181 | 0.2% | $402.40 | +84.7% | Stock | 30303M102 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 41,180 | $1,113 | 0.2% | $25.32 | — | ETF | 45784N825 |
| ARCC | ARES CAPITAL CORP COM | 50,575 | $1,032 | 0.2% | $19.30 | +10.5% | CEF | 04010L103 |
| CTAS | CINTAS CORP COM | 4,934 | $1,013 | 0.2% | $176.46 | +20.6% | Stock | 172908105 |
| WEC | WEC ENERGY GROUP INC COM | 8,490 | $973 | 0.2% | $78.26 | +36.9% | Stock | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,438 | $958 | 0.2% | $518.32 | — | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,851 | $953 | 0.2% | $57.16 | — | ETF | 808524300 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,709 | $952 | 0.2% | $58.71 | — | ETF | 47804J206 |
| NEM | NEWMONT CORP COM | 10,928 | $921 | 0.2% | $41.65 | +66.6% | Stock | 651639106 |
| VTV | VANGUARD VALUE ETF | 4,915 | $917 | 0.2% | $150.87 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,265 | $914 | 0.2% | $25.46 | — | ETF | 808524805 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 12,010 | $893 | 0.2% | $64.83 | — | ETF | 46434V290 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 29,858 | $886 | 0.2% | $25.15 | — | ETF | 464286319 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,378 | $876 | 0.2% | $65.28 | — | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP ETF | 3,421 | $870 | 0.2% | $214.97 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,660 | $834 | 0.2% | $326.64 | +48.3% | Stock | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,044 | $822 | 0.2% | $260.81 | — | ETF | 921910816 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 17,094 | $819 | 0.2% | $33.83 | — | ETF | 45782C557 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15,930 | $809 | 0.2% | $50.71 | — | ETF | 47103U845 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 28,011 | $803 | 0.2% | $27.48 | — | ETF | 45783Y244 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,737 | $780 | 0.2% | $37.92 | +12.1% | Stock | 92343V104 |
| PWR | QUANTA SVCS INC COM | 1,858 | $770 | 0.2% | $115.92 | +235.1% | Stock | 74762E102 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 25,662 | $752 | 0.2% | $26.53 | — | ETF | 45783Y541 |
| VO | VANGUARD MID-CAP ETF | 2,500 | $734 | 0.2% | $250.23 | — | ETF | 922908629 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,181 | $734 | 0.2% | $77.37 | — | ETF | 92206C409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,650 | $733 | 0.2% | $35.69 | — | ETF | 78463X509 |
| CINF | CINCINNATI FINL CORP COM | 4,628 | $732 | 0.2% | $115.03 | +30.6% | Stock | 172062101 |
| TRMB | TRIMBLE INC COM | 8,710 | $711 | 0.1% | $55.86 | +46.1% | Stock | 896239100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,907 | $707 | 0.1% | $128.99 | +62.2% | Stock | 02079K305 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,098 | $705 | 0.1% | $46.60 | — | ETF | 46434V613 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 21,802 | $695 | 0.1% | $29.35 | — | ETF | 45783Y442 |
| PG | PROCTER AND GAMBLE CO COM | 4,497 | $691 | 0.1% | $143.15 | +8.2% | Stock | 742718109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 28,315 | $691 | 0.1% | $41.86 | — | ETF | 808524862 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 25,878 | $688 | 0.1% | $25.26 | — | ETF | 45784N700 |
| MBB | ISHARES MBS ETF | 7,168 | $682 | 0.1% | $94.08 | — | ETF | 464288588 |
| V | VISA INC COM CL A | 1,991 | $680 | 0.1% | $270.83 | +27.4% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 1,488 | $662 | 0.1% | $282.28 | +22.9% | Stock | 88160R101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,060 | $653 | 0.1% | $71.84 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,385 | $649 | 0.1% | $307.74 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,304 | $638 | 0.1% | $72.72 | — | ETF | 46432F842 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $618 | 0.1% | $13.75 | +3.2% | Stock | 909911109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,808 | $609 | 0.1% | $51.33 | — | ETF | 464289511 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 23,164 | $586 | 0.1% | $25.31 | — | ETF | 09290C723 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,982 | $580 | 0.1% | $179.31 | — | ETF | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,067 | $540 | 0.1% | $108.00 | — | ETF | 464288414 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,445 | $539 | 0.1% | $38.24 | — | ETF | 45782C391 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,895 | $528 | 0.1% | $162.07 | 0.0% | Stock | 69608A108 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,122 | $527 | 0.1% | $45.66 | — | ETF | 316092360 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,710 | $523 | 0.1% | $108.55 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,216 | $516 | 0.1% | $82.36 | — | ETF | 464287457 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,399 | $514 | 0.1% | $48.86 | — | ETF | 92203J407 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,458 | $512 | 0.1% | $51.99 | — | ETF | 464288638 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,292 | $508 | 0.1% | $138.58 | — | ETF | 81369Y704 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $499 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 17,155 | $496 | 0.1% | $28.56 | — | ETF | 78464A672 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,466 | $495 | 0.1% | $240.12 | +41.2% | Stock | 19260Q107 |
| WMT | WALMART INC COM | 4,757 | $490 | 0.1% | $81.05 | +22.4% | Stock | 931142103 |
| SLV | ISHARES SILVER TRUST | 11,548 | $489 | 0.1% | $42.37 | — | ETF | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,723 | $486 | 0.1% | $232.87 | — | ETF | 81369Y803 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 19,382 | $484 | 0.1% | $23.93 | — | ETF | 45784N775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,829 | $482 | 0.1% | $59.93 | — | ETF | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $468 | 0.1% | $147.39 | +76.1% | Stock | 459200101 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 17,542 | $464 | 0.1% | $26.46 | — | ETF | 45783Y111 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,603 | $464 | 0.1% | $34.66 | — | ETF | 45782C664 |
| FBND | FIDELITY TOTAL BOND ETF | 9,858 | $456 | 0.1% | $46.72 | — | ETF | 316188309 |
| BMO | BANK MONTREAL QUE COM | 3,461 | $451 | 0.1% | $82.57 | +42.9% | Stock | 063671101 |
| MCD | MCDONALDS CORP COM | 1,472 | $447 | 0.1% | $274.01 | +10.0% | Stock | 580135101 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 17,486 | $442 | 0.1% | $23.88 | — | ETF | 45784N858 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 19,918 | $435 | 0.1% | $21.41 | 0.0% | CEF | 140501107 |
| TJX | TJX COS INC NEW COM | 2,982 | $431 | 0.1% | $85.34 | +55.0% | Stock | 872540109 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 15,955 | $429 | 0.1% | $25.51 | — | ETF | 45784N817 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,909 | $426 | 0.1% | $47.37 | — | ETF | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 2,383 | $399 | 0.1% | $95.73 | +33.5% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 3,417 | $391 | 0.1% | $96.53 | +21.2% | Stock | 254687106 |
| XEL | XCEL ENERGY INC COM | 4,839 | $390 | 0.1% | $56.58 | +26.1% | Stock | 98389B100 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,051 | $388 | 0.1% | $116.81 | +48.4% | Stock | 525327102 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,790 | $386 | 0.1% | $59.76 | — | ETF | 92647N824 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $385 | 0.1% | $26.93 | — | ETF | 45783Y236 |
| AGNC | AGNC INVT CORP COM | 39,012 | $382 | 0.1% | $9.79 | — | REIT | 00123Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,071 | $376 | 0.1% | $102.43 | — | ETF | 46429B663 |
| STWD | STARWOOD PPTY TR INC COM | 19,268 | $373 | 0.1% | $19.37 | — | REIT | 85571B105 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,489 | $372 | 0.1% | $38.86 | — | ETF | 45782C789 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,089 | $370 | 0.1% | $60.47 | — | ETF | 78463X459 |
| MO | ALTRIA GROUP INC COM | 5,596 | $370 | 0.1% | $41.71 | +47.2% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 1,929 | $358 | 0.1% | $144.44 | +17.4% | Stock | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,713 | $358 | 0.1% | $180.10 | — | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,519 | $352 | 0.1% | $118.03 | — | ETF | 464287473 |
| XOM | EXXON MOBIL CORP COM | 3,086 | $348 | 0.1% | $107.35 | +2.2% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 1,150 | $346 | 0.1% | $201.29 | +35.5% | Stock | 369604301 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 38,499 | $342 | 0.1% | $9.53 | 0.0% | CEF | 70806A106 |
| ROKU | ROKU INC COM CL A | 3,400 | $340 | 0.1% | $71.18 | +29.6% | Stock | 77543R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,373 | $336 | 0.1% | $118.36 | +9.1% | Stock | 24703L202 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,274 | $333 | 0.1% | $37.75 | — | ETF | 45782C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,373 | $322 | 0.1% | $50.83 | — | ETF | 921943858 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,601 | $321 | 0.1% | $71.59 | — | ETF | 315912808 |
| LLY | ELI LILLY & CO COM | 420 | $320 | 0.1% | $439.46 | +68.9% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 343 | $317 | 0.1% | $593.11 | +61.3% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 3,319 | $314 | 0.1% | $84.92 | +9.8% | Stock | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,556 | $309 | 0.1% | $96.55 | — | ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,894 | $306 | 0.1% | $129.66 | +24.5% | Stock | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,730 | $306 | 0.1% | $10.17 | +65.3% | Stock | 446150104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,626 | $302 | 0.1% | $23.38 | — | ETF | 78468R606 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,433 | $299 | 0.1% | $68.42 | — | ETF | 81369Y886 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,194 | $297 | 0.1% | $70.41 | — | ETF | 921937793 |
| GOOG | ALPHABET INC CAP STK CL C | 1,209 | $294 | 0.1% | $164.85 | +27.3% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 4,243 | $290 | 0.1% | $46.78 | +44.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 1,859 | $289 | 0.1% | $145.09 | +5.0% | Stock | 166764100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,887 | $287 | 0.1% | $62.54 | — | ETF | 46435G268 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,560 | $281 | 0.1% | $79.25 | +34.8% | Stock | G51502105 |
| HD | HOME DEPOT INC COM | 692 | $281 | 0.1% | $353.35 | +10.1% | Stock | 437076102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,342 | $280 | 0.1% | $56.92 | — | ETF | 464289867 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 6,351 | $276 | 0.1% | $29.78 | — | ETF | 45782C581 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,182 | $270 | 0.1% | $87.02 | +37.7% | Stock | 26441C204 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,057 | $269 | 0.1% | $73.25 | — | ETF | 78463X434 |
| ASAN | ASANA INC CL A | 20,000 | $267 | 0.1% | $52.25 | -73.0% | Stock | 04342Y104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,338 | $266 | 0.1% | $98.66 | — | ETF | 464288885 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,372 | $266 | 0.1% | $77.01 | — | ETF | 921937827 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 8,812 | $264 | 0.1% | $22.61 | — | ETF | 14064D550 |
| OXY | OCCIDENTAL PETE CORP COM | 5,485 | $259 | 0.1% | $41.16 | +8.7% | Stock | 674599105 |
| FISV | FISERV INC COM | 1,990 | $257 | 0.1% | $164.95 | -13.1% | Stock | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 523 | $256 | 0.1% | $356.35 | +27.6% | Stock | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 1,570 | $255 | 0.1% | $136.99 | +20.6% | Stock | 718172109 |
| PFE | PFIZER INC COM | 9,880 | $252 | 0.1% | $24.14 | 0.0% | Stock | 717081103 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $249 | 0.1% | $25.10 | — | ETF | 45784N809 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 4,902 | $248 | 0.1% | $52.58 | — | ETF | 464289479 |
| MCK | MCKESSON CORP COM | 316 | $244 | 0.1% | $615.89 | +14.1% | Stock | 58155Q103 |
| XYZ | BLOCK INC CL A | 3,374 | $244 | 0.1% | $74.85 | 0.0% | Stock | 852234103 |
| KO | COCA COLA CO COM | 3,673 | $244 | 0.1% | $65.61 | +3.5% | Stock | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,664 | $242 | 0.1% | $55.41 | +30.2% | Stock | 31620M106 |
| BLK | BLACKROCK INC COM | 207 | $241 | 0.1% | $990.22 | +12.0% | Stock | 09290D101 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,088 | $240 | 0.1% | $44.65 | — | ETF | 45782C433 |
| EWC | ISHARES MSCI CANADA ETF | 4,694 | $237 | 0.0% | $46.20 | — | ETF | 464286509 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,608 | $234 | 0.0% | $17.16 | — | Stock | 29273V100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,129 | $226 | 0.0% | $21.72 | — | CEF | 006212104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,260 | $223 | 0.0% | $105.94 | -6.9% | Stock | 98956P102 |
| PEP | PEPSICO INC COM | 1,544 | $217 | 0.0% | $140.43 | 0.0% | Stock | 713448108 |
| — | ADAM NAT RES FD INC COM | 10,074 | $217 | 0.0% | $22.93 | — | CEF | 00548F105 |
| AMAT | APPLIED MATLS INC COM | 1,055 | $216 | 0.0% | $180.78 | 0.0% | Stock | 038222105 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,925 | $215 | 0.0% | $26.51 | — | ETF | 45784N742 |
| HON | HONEYWELL INTL INC COM | 1,010 | $213 | 0.0% | $184.50 | +12.3% | Stock | 438516106 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,850 | $210 | 0.0% | $63.93 | — | ETF | 92647N782 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 639 | $207 | 0.0% | $484.89 | -36.5% | Stock | 036752103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,744 | $206 | 0.0% | $118.38 | — | ETF | 81369Y852 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,282 | $204 | 0.0% | $97.70 | — | ETF | 464287432 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,191 | $204 | 0.0% | $171.17 | — | ETF | 78468R812 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 5,726 | $202 | 0.0% | $35.28 | — | ETF | 31609A404 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 8,074 | $202 | 0.0% | $24.99 | — | ETF | 886364231 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 12,951 | $194 | 0.0% | $16.05 | — | CEF | 40167F101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 21,275 | $176 | 0.0% | $8.09 | — | CEF | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 20,888 | $168 | 0.0% | $7.94 | — | CEF | 21924U300 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,640 | $130 | 0.0% | $7.43 | +41.5% | Stock | 185899101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 24,362 | $126 | 0.0% | $3.68 | — | CEF | 36465A109 |
| — | GABELLI UTIL TR COM | 17,510 | $106 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | GABELLI EQUITY TR INC COM | 15,298 | $93 | 0.0% | $5.71 | — | CEF | 362397101 |
| NIO | NIO INC SPON ADS | 10,834 | $83 | 0.0% | $7.62 | — | ADR | 62914V106 |
| MVSTW | MICROVAST HOLDINGS INC WT EXP 040126 | 180,374 | $32 | 0.0% | $0.03 | — | Stock | 59516C114 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 14,879 | $31 | 0.0% | $1.89 | — | CEF | 22544F103 |