Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 11, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD | 609,066 | $17.91M | 8.8% | $29.40 | $29.40 | — | FT VEST RIS | 33738D879 |
| BNOV | INNOVATOR ETFS TRUST | 304,017 | $14.54M | 7.1% | $47.81 | $47.81 | — | US EQTY BUF NOV | 45782C581 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 148,191 | $8.062M | 4.0% | $54.40 | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 156,393 | $5.668M | 2.8% | $36.24 | $36.24 | — | FT VEST US EQUIT | 33740U539 |
| PMAY | INNOVATOR ETFS TRUST | 83,058 | $3.43M | 1.7% | $41.30 | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 2,107 | $2.527M | 1.2% | $1199.43 | $1199.43 | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 16,506 | $2.085M | 1.0% | $126.34 | $126.34 | — | COM | 375558103 |
| ORCL | ORACLE CORP | 11,433 | $1.676M | 0.8% | $146.55 | $146.55 | — | COM | 68389X105 |
| AX | AXOS FINANCIAL INC | 15,786 | $1.537M | 0.8% | $97.39 | $97.39 | — | COM | 05465C100 |
| KMB | KIMBERLY-CLARK CORP | 12,487 | $1.371M | 0.7% | $109.77 | $109.77 | — | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,373 | $1.141M | 0.6% | $338.25 | $338.25 | — | COM | 025816109 |
| METU | DIREXION SHARES ETF TRUST | 55,557 | $1.125M | 0.6% | $20.25 | $20.25 | — | DLY META BULL 2X | 25461A809 |
| DDSQ | INNOVATOR ETFS TRUST | 41,682 | $878K | 0.4% | $21.07 | $21.07 | — | EQUI DU DI 5 ETF | 45784N320 |
| DDFZ | INNOVATOR ETFS TRUST | 44,874 | $870K | 0.4% | $19.39 | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| AVL | DIREXION SHARES ETF TRUST | 18,972 | $839K | 0.4% | $44.21 | $44.21 | — | DLY AVGO BULL 2X | 25461A569 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,942 | $674K | 0.3% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| GGLL | DIREXION SHARES ETF TRUST | 5,842 | $664K | 0.3% | $113.70 | $113.70 | — | DLY GOOGL BUL 2X | 25461A841 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 30,578 | $636K | 0.3% | $20.79 | $20.79 | — | VEST LADDERED | 33733E690 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,900 | $500K | 0.2% | $56.20 | $56.20 | — | FT VEST US EQT | 33740F748 |
| META | META PLATFORMS INC | 595 | $335K | 0.2% | $563.29 | $563.29 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 262 | $308K | 0.2% | $1174.86 | $1174.86 | — | COM | 36828A101 |
| QFLR | INNOVATOR ETFS TRUST | 6,955 | $254K | 0.1% | $36.48 | $36.48 | — | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 663 | $237K | 0.1% | $357.37 | $357.37 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 260 | $194K | 0.1% | $746.77 | $746.77 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 676 | $170K | 0.1% | $251.64 | $251.64 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,351 | $159K | 0.1% | $117.46 | $117.46 | — | COM | 17275R102 |
| MSFU | DIREXION SHARES ETF TRUST | 7,137 | $158K | 0.1% | $22.09 | $22.09 | — | DLY MSFT BULL 2X | 25461A866 |
| CAT | CATERPILLAR INC | 145 | $154K | 0.1% | $1064.90 | $1064.90 | — | COM | 149123101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,260 | $138K | 0.1% | $60.98 | $60.98 | — | FT VEST US EQT | 33740F763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,700 | $138K | 0.1% | $81.06 | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| CCJ | CAMECO CORP | 1,338 | $136K | 0.1% | $101.86 | $101.86 | — | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 499 | $134K | 0.1% | $268.86 | $268.86 | — | COM | 443201108 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 6,000 | $125K | 0.1% | $20.91 | $20.91 | — | FT VE DO JO ETF | 33738D754 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 6,450 | $123K | 0.1% | $19.11 | $19.11 | — | VEST HIGH YIELD | 33738D739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,310 | $123K | 0.1% | $93.92 | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 328 | $123K | 0.1% | $373.73 | $373.73 | — | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $120K | 0.1% | $495.08 | $495.08 | — | COM | 773903109 |
| IVVW | ISHARES TR | 2,679 | $119K | 0.1% | $44.60 | $44.60 | — | S&P 500 BUYW ETF | 46438G711 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,990 | $119K | 0.1% | $23.85 | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| XDQQ | INNOVATOR ETFS TRUST | 2,881 | $117K | 0.1% | $40.72 | $40.72 | — | GROWT ACCEL ETF | 45783Y608 |
| VYM | VANGUARD WHITEHALL FDS | 725 | $115K | 0.1% | $158.03 | $158.03 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 843 | $114K | 0.1% | $135.40 | $135.40 | — | COM | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,500 | $114K | 0.1% | $75.88 | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJAN | INNOVATOR ETFS TRUST | 1,927 | $113K | 0.1% | $58.87 | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| SYF | SYNCHRONY FINANCIAL | 1,400 | $106K | 0.1% | $76.05 | $76.05 | — | COM | 87165B103 |
| PJAN | INNOVATOR ETFS TRUST | 2,130 | $105K | 0.1% | $49.49 | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| SCHF | SCHWAB STRATEGIC TR | 3,438 | $95,233 | 0.0% | $27.70 | $27.70 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 123 | $92,113 | 0.0% | $748.89 | $748.89 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 1,720 | $91,349 | 0.0% | $53.11 | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 380 | $89,916 | 0.0% | $236.62 | $236.62 | — | DIV APP ETF | 921908844 |
| DDFF | INNOVATOR ETFS TRUST | 4,208 | $83,979 | 0.0% | $19.96 | $19.96 | — | EQUTY DUL DIRCT | 45784N395 |
| HD | HOME DEPOT INC | 220 | $77,590 | 0.0% | $352.68 | $352.68 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,059 | 0.0% | $500.39 | $500.39 | — | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 816 | $71,620 | 0.0% | $87.77 | $87.77 | — | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 270 | $71,474 | 0.0% | $264.72 | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| IAPR | INNOVATOR ETFS TRUST | 2,144 | $71,202 | 0.0% | $33.21 | $33.21 | — | INTRNL DEV APRL | 45782C367 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,500 | $70,680 | 0.0% | $47.12 | $47.12 | — | FT VEST US EQT | 33740F730 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,100 | 0.0% | $35.05 | $35.05 | — | VEST US EQUITY M | 33740U562 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,600 | $69,584 | 0.0% | $43.49 | $43.49 | — | FT VEST US EQT | 33740U661 |
| AGQ | PROSHARES TR II | 1,018 | $69,234 | 0.0% | $68.01 | $68.01 | — | ULTRA SILVER NEW | 74347W353 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $67,760 | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 881624209 |
| UDEC | INNOVATOR ETFS TRUST | 1,600 | $66,688 | 0.0% | $41.68 | $41.68 | — | US EQTY ULTRA B | 45782C532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 554 | $64,635 | 0.0% | $116.67 | $116.67 | — | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 250 | $63,493 | 0.0% | $253.97 | $253.97 | — | COM | 478160104 |
| RMD | RESMED INC | 300 | $58,464 | 0.0% | $194.88 | $194.88 | — | COM | 761152107 |
| XBJL | INNOVATOR ETFS TRUST | 1,406 | $56,205 | 0.0% | $39.98 | $39.98 | — | US EQT ACLRTD 9 | 45783Y889 |
| FDX | FEDEX CORP | 175 | $54,798 | 0.0% | $313.13 | $313.13 | — | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 160 | $54,563 | 0.0% | $341.02 | $341.02 | — | COM | 697435105 |
| VVV | VALVOLINE INC | 1,360 | $53,774 | 0.0% | $39.54 | $39.54 | — | COM | 92047W101 |
| T | AT&T INC | 2,511 | $51,978 | 0.0% | $20.70 | $20.70 | — | COM | 00206R102 |
| MMM | 3M CO | 320 | $51,811 | 0.0% | $161.91 | $161.91 | — | COM | 88579Y101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 400 | $50,936 | 0.0% | $127.34 | $127.34 | — | SML CP GRW ALP | 33737M300 |
| UAPR | INNOVATOR ETFS TRUST | 1,450 | $50,916 | 0.0% | $35.11 | $35.11 | — | US EQT ULTRA BF | 45782C805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,000 | $50,492 | 0.0% | $50.49 | $50.49 | — | FT VEST US | 33740F771 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,210 | $50,426 | 0.0% | $41.67 | $41.67 | — | FT VEST US EQT | 33740F458 |
| UJAN | INNOVATOR ETFS TRUST | 1,100 | $49,865 | 0.0% | $45.33 | $45.33 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 1,200 | $49,332 | 0.0% | $41.11 | $41.11 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 1,200 | $48,924 | 0.0% | $40.77 | $40.77 | — | US EQT ULTRA BF | 45782C839 |
| NJAN | INNOVATOR ETFS TRUST | 800 | $47,216 | 0.0% | $59.02 | $59.02 | — | GRWT100 PWR BF | 45782C466 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 350 | $47,096 | 0.0% | $134.56 | $134.56 | — | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 217 | $46,974 | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46,847 | 0.0% | $46.85 | $46.85 | — | FT VEST U.S. | 33740F854 |
| MDT | MEDTRONIC PLC | 575 | $44,982 | 0.0% | $78.23 | $78.23 | — | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 60 | $44,184 | 0.0% | $736.40 | $736.40 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 76 | $44,149 | 0.0% | $580.91 | $580.91 | — | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,982 | $44,119 | 0.0% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FD | 122 | $43,966 | 0.0% | $360.38 | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| HL | HECLA MINING COMPANY | 2,750 | $42,433 | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| ET | ENERGY TRANSFER L P | 2,189 | $41,854 | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,101 | $41,568 | 0.0% | $37.75 | $37.75 | — | VEST US EQU ENHA | 33740U596 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $41,272 | 0.0% | $42.68 | $42.68 | — | COM | 101137107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $41,190 | 0.0% | $41.19 | $41.19 | — | FT VEST U.S EQT | 33740F433 |
| NVR | NVR INC | 6 | $40,880 | 0.0% | $6813.33 | $6813.33 | — | COM | 62944T105 |
| MGV | VANGUARD WORLD FD | 245 | $40,045 | 0.0% | $163.45 | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| ASH | ASHLAND INC | 580 | $38,216 | 0.0% | $65.89 | $65.89 | — | COM | 044186104 |
| TJX | TJX COS INC NEW | 250 | $37,875 | 0.0% | $151.50 | $151.50 | — | COM | 872540109 |
| VSAT | VIASAT INC | 411 | $36,912 | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| BAUG | INNOVATOR ETFS TRUST | 650 | $34,849 | 0.0% | $53.61 | $53.61 | — | US EQUT BUFR AUG | 45782C698 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 767 | $34,059 | 0.0% | $44.41 | $44.41 | — | FT VEST U.S | 33740U810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 793 | $33,968 | 0.0% | $42.83 | $42.83 | — | FT VEST U.S | 33740U786 |
| STWD | STARWOOD PPTY TR INC | 2,051 | $33,595 | 0.0% | $16.38 | $16.38 | — | COM | 85571B105 |
| VCR | VANGUARD WORLD FD | 83 | $32,919 | 0.0% | $396.61 | $396.61 | — | CONSUM DIS ETF | 92204A108 |
| CDE | COEUR MNG INC | 2,000 | $32,640 | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| QLD | PROSHARES TR | 336 | $32,511 | 0.0% | $96.76 | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| IBN | ICICI BANK LIMITED | 1,100 | $31,933 | 0.0% | $29.03 | $29.03 | — | ADR | 45104G104 |
| XBAP | INNOVATOR ETFS TRUST | 756 | $31,711 | 0.0% | $41.95 | $41.95 | — | US EQUITY ACCELE | 45783Y301 |
| TSCO | TRACTOR SUPPLY CO | 985 | $31,136 | 0.0% | $31.61 | $31.61 | — | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 360 | $31,010 | 0.0% | $86.14 | $86.14 | — | GROWTH ETF | 922908736 |
| QTOC | INNOVATOR ETFS TRUST | 809 | $30,733 | 0.0% | $37.99 | $37.99 | — | GROWTH ACCELRTD | 45782C128 |
| QBUF | INNOVATOR ETFS TRUST | 980 | $30,151 | 0.0% | $30.77 | $30.77 | — | NASD 100 10 BUFF | 45783Y160 |
| HBM | HUDBAY MINERALS INC | 1,250 | $29,513 | 0.0% | $23.61 | $23.61 | — | COM | 443628102 |
| COPX | GLOBAL X FDS | 370 | $28,479 | 0.0% | $76.97 | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 1,178 | $28,366 | 0.0% | $24.08 | $24.08 | — | COM | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 630 | $28,365 | 0.0% | $45.02 | $45.02 | — | FT VEST US EQT | 33740F516 |
| AOCT | INNOVATOR ETFS TRUST | 984 | $26,917 | 0.0% | $27.35 | $27.35 | — | EQUITY DEF PRO 2 | 45784N601 |
| MRK | MERCK & CO INC | 209 | $26,857 | 0.0% | $128.50 | $128.50 | — | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $53.47 | $53.47 | — | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 500 | $26,630 | 0.0% | $53.26 | $53.26 | — | US EQT BUFR APR | 45782C888 |
| MU | MICRON TECHNOLOGY INC | 23 | $26,549 | 0.0% | $1154.30 | $1154.30 | — | COM | 595112103 |
| QTJA | INNOVATOR ETFS TRUST | 802 | $26,446 | 0.0% | $32.98 | $32.98 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SO | SOUTHERN CO | 271 | $25,937 | 0.0% | $95.71 | $95.71 | — | COM | 842587107 |
| — | EATON VANCE ENHANCED EQUITY | 1,300 | $25,558 | 0.0% | $19.66 | $19.66 | — | COM | 278274105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 600 | $25,077 | 0.0% | $41.80 | $41.80 | — | FT VEST U.S EQT | 33740U687 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $24,460 | 0.0% | $24.46 | $24.46 | — | COM | 412822108 |
| DE | DEERE & CO | 37 | $23,470 | 0.0% | $634.32 | $634.32 | — | COM | 244199105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 630 | $23,470 | 0.0% | $37.25 | $37.25 | — | VEST U S EQUITY | 33740F227 |
| NVS | NOVARTIS AG | 146 | $22,881 | 0.0% | $156.72 | $156.72 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $22,860 | 0.0% | $415.64 | $415.64 | — | COM | 91324P102 |
| XOP | SPDR SERIES TRUST | 145 | $22,368 | 0.0% | $154.26 | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| ORCU | DIREXION SHARES ETF TRUST | 2,690 | $22,327 | 0.0% | $8.30 | $8.30 | — | DAILY ORCL BULL | 25461H796 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 991 | $22,159 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LRCX | LAM RESEARCH CORP | 50 | $21,667 | 0.0% | $433.34 | $433.34 | — | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 496 | $21,001 | 0.0% | $42.34 | $42.34 | — | COM | 92343V104 |
| RONB | BARON ETF TR | 850 | $20,740 | 0.0% | $24.40 | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| V | VISA INC | 60 | $20,585 | 0.0% | $343.08 | $343.08 | — | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 10 | $19,894 | 0.0% | $1989.40 | $1989.40 | — | N Y REGISTRY SHS | N07059210 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119 | $18,678 | 0.0% | $156.96 | $156.96 | — | COM | 00790R104 |
| GLW | CORNING INC | 73 | $18,646 | 0.0% | $255.42 | $255.42 | — | COM | 219350105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 200 | $18,224 | 0.0% | $91.12 | $91.12 | — | INDLS PROD DUR | 33734X150 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 | $178.95 | — | COM | 70959W103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25 | $17,584 | 0.0% | $703.36 | $703.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBJA | INNOVATOR ETFS TRUST | 520 | $17,579 | 0.0% | $33.81 | $33.81 | — | US EQT ACC 9 BFR | 45783Y780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,350 | $17,554 | 0.0% | $5.24 | $5.24 | — | COM CL A | 18914F103 |
| NUGT | DIREXION SHARES ETF TRUST | 150 | $17,552 | 0.0% | $117.01 | $117.01 | — | DAI GOL BUL ETF | 25460G781 |
| LNG | CHENIERE ENERGY INC | 73 | $17,448 | 0.0% | $239.01 | $239.01 | — | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3196.00 | $3196.00 | — | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 137 | $14,786 | 0.0% | $107.93 | $107.93 | — | COM | 744320102 |
| BFEB | INNOVATOR ETFS TRUST | 280 | $14,740 | 0.0% | $52.64 | $52.64 | — | US EQTY BUFR FEB | 45782C433 |
| CMI | CUMMINS INC | 20 | $14,264 | 0.0% | $713.20 | $713.20 | — | COM | 231021106 |
| FDXF | FEDEX FGHT HLDG CO INC | 87 | $13,137 | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 70 | $13,024 | 0.0% | $186.06 | $186.06 | — | S&P SMLCP INDL | 46138E123 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,737 | 0.0% | $509.48 | $509.48 | — | COM | 539830109 |
| EZU | ISHARES INC | 182 | $12,649 | 0.0% | $69.50 | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| HUM | HUMANA INC | 31 | $12,314 | 0.0% | $397.23 | $397.23 | — | COM | 444859102 |
| TMFC | RBB FD INC | 137 | $10,434 | 0.0% | $76.16 | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,284 | 0.0% | $51.42 | $51.42 | — | COM | 844741108 |
| XDSQ | INNOVATOR ETFS TRUST | 232 | $9,966 | 0.0% | $42.96 | $42.96 | — | US EQUITY ACCELE | 45783Y103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 70 | $9,796 | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 260 | $9,695 | 0.0% | $37.29 | $37.29 | — | ROBO GBL HLTCR | 301505723 |
| KMI | KINDER MORGAN INC DEL | 300 | $9,591 | 0.0% | $31.97 | $31.97 | — | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 50 | $9,262 | 0.0% | $185.24 | $185.24 | — | ST STR INDL ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $91.68 | $91.68 | — | COM | 194162103 |
| DIVO | AMPLIFY ETF TR | 200 | $9,140 | 0.0% | $45.70 | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| HDEF | DBX ETF TR | 282 | $9,063 | 0.0% | $32.14 | $32.14 | — | XTRACK MSCI EAFE | 233051630 |
| TSMX | DIREXION SHARES ETF TRUST | 86 | $9,010 | 0.0% | $104.77 | $104.77 | — | DLY TSM BULL 2X | 25461A544 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 241 | $8,697 | 0.0% | $36.09 | $36.09 | — | VEST US EQUITY E | 33740F250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $8,500 | 0.0% | $34.00 | $34.00 | — | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 50 | $8,421 | 0.0% | $168.42 | $168.42 | — | ADS | 892331307 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 370 | $8,203 | 0.0% | $22.17 | $22.17 | — | FT VEST ENHA ETF | 33744U204 |
| IJR | ISHARES TR | 55 | $8,157 | 0.0% | $148.31 | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $763.10 | $763.10 | — | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,271 | 0.0% | $79.03 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $71.40 | — | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110 | $7,041 | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 36266G107 |
| AMZU | DIREXION SHARES ETF TRUST | 207 | $6,877 | 0.0% | $33.22 | $33.22 | — | DLY AMZN BULL 2X | 25461A858 |
| ULTA | ULTA BEAUTY INC | 15 | $6,765 | 0.0% | $451.00 | $451.00 | — | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $6,602 | 0.0% | $73.36 | $73.36 | — | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 50 | $6,316 | 0.0% | $126.32 | $126.32 | — | COM | 46284V101 |
| QDTE | ROUNDHILL ETF TRUST | 200 | $6,226 | 0.0% | $31.13 | $31.13 | — | INNOVATION 100 O | 77926X304 |
| ACN | ACCENTURE PLC IRELAND | 50 | $6,222 | 0.0% | $124.44 | $124.44 | — | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 48 | $5,712 | 0.0% | $119.00 | $119.00 | — | ST STR P500GRW | 78464A409 |
| MPLX | MPLX LP | 100 | $5,633 | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 25 | $5,598 | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25 | $5,527 | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,409 | 0.0% | $270.45 | $270.45 | — | COM | 452308109 |
| F | FORD MTR CO | 379 | $5,268 | 0.0% | $13.90 | $13.90 | — | COM | 345370860 |
| DDFD | INNOVATOR ETFS TRUST | 262 | $5,234 | 0.0% | $19.98 | $19.98 | — | EQUI DUAL 15 DEC | 45784N437 |
| COP | CONOCOPHILLIPS | 50 | $5,198 | 0.0% | $103.96 | $103.96 | — | COM | 20825C104 |
| CXT | CRANE NXT CO | 101 | $5,167 | 0.0% | $51.16 | $51.16 | — | COM | 224441105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,625 | 0.0% | $46.25 | $46.25 | — | COM | 706327103 |
| QCOM | QUALCOMM INC | 25 | $4,620 | 0.0% | $184.80 | $184.80 | — | COM | 747525103 |
| NFGC | NEW FOUND GOLD CORP | 2,900 | $4,466 | 0.0% | $1.54 | $1.54 | — | COM | 64440N103 |
| PSX | PHILLIPS 66 | 25 | $4,226 | 0.0% | $169.04 | $169.04 | — | COM | 718546104 |
| CDW | CDW CORP | 30 | $4,219 | 0.0% | $140.63 | $140.63 | — | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,087 | 0.0% | $40.87 | $40.87 | — | COM | 98850P109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 150 | $3,959 | 0.0% | $26.39 | $26.39 | — | USD SHS | G40705108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 150 | $3,758 | 0.0% | $25.05 | $25.05 | — | FT VEST NASD 100 | 33740F219 |
| IREN | IREN LIMITED | 82 | $3,750 | 0.0% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| AFL | AFLAC INC | 30 | $3,518 | 0.0% | $117.27 | $117.27 | — | COM | 001055102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 121 | $3,434 | 0.0% | $28.38 | $28.38 | — | FT VEST U.S | 33740F466 |
| CB | CHUBB LIMITED | 10 | $3,407 | 0.0% | $340.70 | $340.70 | — | COM | H1467J104 |
| QTJL | INNOVATOR ETFS TRUST | 77 | $3,256 | 0.0% | $42.29 | $42.29 | — | GRWT ACLRTD PLUS | 45783Y871 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 | $576.80 | — | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,881 | 0.0% | $57.62 | $57.62 | — | COM | 110122108 |
| ACEI | INNOVATOR ETFS TRUST | 120 | $2,778 | 0.0% | $23.15 | $23.15 | — | EQUI AUTO IN ETF | 45784N593 |
| QTAP | INNOVATOR ETFS TRUST | 44 | $2,254 | 0.0% | $51.23 | $51.23 | — | GROWTH ACCELE | 45783Y509 |
| RVMD | REVOLUTION MEDICINES INC | 12 | $2,247 | 0.0% | $187.25 | $187.25 | — | COM | 76155X100 |
| HPQ | HP INC | 100 | $2,194 | 0.0% | $21.94 | $21.94 | — | COM | 40434L105 |
| DDFO | INNOVATOR ETFS TRUST | 94 | $2,116 | 0.0% | $22.51 | $22.51 | — | EQUI DU DI OCTO | 45784N528 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32 | $1,905 | 0.0% | $59.53 | $59.53 | — | FT VEST US EQT | 33740U208 |
| FIG | FIGMA INC | 105 | $1,899 | 0.0% | $18.09 | $18.09 | — | CLASS A COM STK | 316841105 |
| LAMR | LAMAR ADVERTISING CO | 10 | $1,560 | 0.0% | $156.00 | $156.00 | — | CL A | 512816109 |
| NBFR | INNOVATOR ETFS TRUST | 57 | $1,553 | 0.0% | $27.25 | $27.25 | — | NASDAQ 100 MANAG | 45784N270 |
| IWV | ISHARES TR | 3 | $1,279 | 0.0% | $426.33 | $426.33 | — | RUSSELL 3000 ETF | 464287689 |
| BJUL | INNOVATOR ETFS TRUST | 21 | $1,141 | 0.0% | $54.33 | $54.33 | — | US EQTY BUFR JUL | 45782C789 |
| ITA | ISHARES TR | 4 | $970 | 0.0% | $242.50 | $242.50 | — | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 10 | $954 | 0.0% | $95.40 | $95.40 | — | COM | 189054109 |
| GMED | GLOBUS MED INC | 11 | $869 | 0.0% | $79.00 | $79.00 | — | CL A | 379577208 |
| INTU | INTUIT | 3 | $783 | 0.0% | $261.00 | $261.00 | — | COM | 461202103 |
| APH | AMPHENOL CORP | 4 | $705 | 0.0% | $176.25 | $176.25 | — | CL A | 032095101 |
| PLTM | GRANITESHARES PLATINUM TR | 45 | $672 | 0.0% | $14.93 | $14.93 | — | SHS BEN INT | 38748T103 |
| ASTS | AST SPACEMOBILE INC | 7 | $622 | 0.0% | $88.86 | $88.86 | — | COM CL A | 00217D100 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $618 | 0.0% | $103.00 | $103.00 | — | INTL SMCP VLU | 025072802 |
| KR | KROGER CO | 10 | $555 | 0.0% | $55.50 | $55.50 | — | COM | 501044101 |
| VNOM | VIPER ENERGY INC | 12 | $509 | 0.0% | $42.42 | $42.42 | — | CL A | 64361Q101 |
| NNE | NANO NUCLEAR ENERGY INC | 24 | $507 | 0.0% | $21.13 | $21.13 | — | COM | 63010H108 |
| — | PIMCO HIGH INCOME FD | 100 | $466 | 0.0% | $4.66 | $4.66 | — | COM SHS | 722014107 |
| NTAP | NETAPP INC | 3 | $464 | 0.0% | $154.67 | $154.67 | — | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $142.33 | $142.33 | — | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $409 | 0.0% | $68.17 | $68.17 | — | CL A | 810186106 |
| QBTS | D-WAVE QUANTUM INC | 17 | $408 | 0.0% | $24.00 | $24.00 | — | COM | 26740W109 |
| LENZ | LENZ THERAPEUTICS INC | 60 | $341 | 0.0% | $5.68 | $5.68 | — | COM | 52635N103 |
| IWR | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.33 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $293 | 0.0% | $26.64 | $26.64 | — | COM SER A | 934423104 |
| INTC | INTEL CORP | 2 | $279 | 0.0% | $139.50 | $139.50 | — | COM | 458140100 |
| SHOP | SHOPIFY INC | 2 | $228 | 0.0% | $114.00 | $114.00 | — | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 3 | $169 | 0.0% | $56.33 | $56.33 | — | COM | 316773100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $87 | 0.0% | $17.40 | $17.40 | — | COM CL A | 76954A103 |
| WGS | GENEDX HOLDINGS CORP | 1 | $69 | 0.0% | $69.00 | $69.00 | — | COM CL A | 81663L200 |
| SQQQ | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | ULTRAPRO SHORT | 74350P675 |
| UTSI | UTSTARCOM HOLDINGS CORP | 8 | $20 | 0.0% | $2.50 | $2.50 | — | ORDINARY SHARES | G9310A122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 1,221,158 (+2230.7%) | $36.31M (+2728.8%) | 17.8% | $29.73 | $29.51 | — | MRP SYNTHEQUITY | 45259A548 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 611,177 (+705.9%) | $11.8M (+658.4%) | 5.8% | $19.31 | $19.46 | — | VEST INVESTMENT | 33738D747 |
| ZALT | INNOVATOR ETFS TRUST | 247,707 (+1478.8%) | $8.39M (+1696.2%) | 4.1% | $33.87 | $33.61 | — | U S EQ 10 BUFFER | 45783Y442 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 297,805 (+40.6%) | $10.89M (+70.4%) | 5.4% | $36.57 | $32.20 | — | FT VEST US EQUIT | 33740U547 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 219,709 (+467.9%) | $4.627M (+470.3%) | 2.3% | $21.06 | $20.71 | — | FT VEST GOLD | 33733E856 |
| XTOC | INNOVATOR ETFS TRUST | 130,165 (+167.7%) | $4.703M (+239.0%) | 2.3% | $36.13 | $32.75 | — | US EQTY ACCELRTD | 45783Y830 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 264,696 (+11.9%) | $8.407M (+59.1%) | 4.1% | $31.76 | $25.20 | — | FT VEST TEC | 33738D812 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 289,497 (+6.1%) | $8.086M (+26.1%) | 4.0% | $27.93 | $24.13 | — | FT VEST LAD | 33740U729 |
| AMZN | AMAZON COM INC | 11,280 (+9.7%) | $2.688M (+37.4%) | 1.3% | $238.34 | $208.79 | — | COM | 023135106 |
| BMAY | INNOVATOR ETFS TRUST | 9,708 (+29.8%) | $460K (+54.9%) | 0.2% | $47.35 | $41.43 | — | US EQTY BUFR MAY | 45782C326 |
| PG | PROCTER & GAMBLE CO | 2,654 (+7.8%) | $389K (-7.3%) | 0.2% | $146.64 | $162.70 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 8,772 | $7.553M | 3.7% | $861.04 | $808.23 | — | — | 902973866 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 104,691 | $2.476M | 1.2% | $23.65 | $24.22 | — | — | 45783Y525 |
| FDEC | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | 25,367 | $1.101M | 0.5% | $43.40 | $37.92 | — | — | 33740U505 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF OCTOBER | 25,896 | $1.089M | 0.5% | $42.04 | $43.18 | — | — | 45782C771 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | 35,551 | $883K | 0.4% | $24.85 | $24.76 | — | — | 45783Y566 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | 30,084 | $736K | 0.4% | $24.45 | $24.56 | — | — | 45783Y376 |
| XJUL | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | 10,413 | $368K | 0.2% | $35.31 | $32.44 | — | — | 33740F425 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | 13,331 | $331K | 0.2% | $24.82 | $24.58 | — | — | 45783Y582 |
| — | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 318,175 | $301K | 0.1% | $0.95 | $0.95 | — | — | 186103KU0 |
| JUNM | FT VEST US EQUITY MAX BUFFER | 8,448 | $266K | 0.1% | $31.45 | $31.76 | — | — | 33740U588 |
| — | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | 9,865 | $262K | 0.1% | $26.59 | $25.63 | — | — | 020002309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVATOR ETFS TRUST | 120,786 (-86.3%) | $4.331M (-84.0%) | 2.1% | $35.86 | $29.69 | — | INNOVATOR US EQ | 45783Y475 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 652 (-99.5%) | $32,926 (-99.5%) | 0.0% | $50.50 | $51.90 | — | FT VEST S&P 500 | 33739Q705 |
| QHDG | INNOVATOR ETFS TRUST | 4,938 (-97.8%) | $149K (-97.3%) | 0.1% | $30.27 | $26.35 | — | HEDGED NASDAQ | 45783Y152 |
| TJUL | INNOVATOR ETFS TRUST | 4,883 (-97.5%) | $148K (-97.3%) | 0.1% | $30.23 | $27.91 | — | EQUITY DEF PROTN | 45783Y541 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 3,560 (-98.6%) | $82,200 (-98.4%) | 0.0% | $23.09 | $20.25 | — | FT VEST SMID | 33738D820 |
| OCTJ | INNOVATOR ETFS TRUST | 122 (-99.9%) | $2,917 (-99.9%) | 0.0% | $23.91 | $24.02 | — | PREMIUM INC 30 B | 45783Y491 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,941 (-92.8%) | $268K (-92.8%) | 0.1% | $20.71 | $20.50 | — | INTER GRADE ETF | 33738D796 |
| XLV | SELECT SECTOR SPDR TR | 50 (-99.8%) | $7,933 (-99.8%) | 0.0% | $158.66 | $137.90 | — | ST STR CARE ETF | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,442 (-95.6%) | $109K (-95.7%) | 0.1% | $44.75 | $46.21 | — | SENIOR LN FD | 33738D309 |
| RBUF | INNOVATOR ETFS TRUST | 159 (-99.8%) | $4,942 (-99.8%) | 0.0% | $31.08 | $26.12 | — | US SMALL CAP 10 | 45783Y228 |
| POCT | INNOVATOR ETFS TRUST | 19,888 (-74.7%) | $923K (-69.8%) | 0.5% | $46.41 | $39.47 | — | US EQTY PWR BUF | 45782C797 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,286 (-73.2%) | $1.006M (-67.8%) | 0.5% | $39.80 | $30.44 | — | FT VEST US EQT | 33740U679 |
| AMLP | ALPS ETF TR | 24,312 (-61.2%) | $1.261M (-61.3%) | 0.6% | $51.85 | $41.43 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 493 (-92.0%) | $133K (-93.1%) | 0.1% | $270.31 | $292.89 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 604 (-96.1%) | $82,579 (-95.6%) | 0.0% | $136.72 | $98.88 | — | COM | 30231G102 |
| CURE | DIREXION SHARES ETF TRUST | 120 (-99.3%) | $13,460 (-99.2%) | 0.0% | $112.17 | $102.69 | — | DAIL HEAL BU ETF | 25459Y876 |
| AVGO | BROADCOM INC | 8,429 (-8.5%) | $3.184M (+106.4%) | 1.6% | $377.75 | $184.67 | — | COM | 11135F101 |
| BDEC | INNOVATOR ETFS TRUST | 24,577 (-57.6%) | $1.308M (-46.0%) | 0.6% | $53.20 | $38.49 | — | US EQTY BUF DEC | 45782C557 |
| UFEB | INNOVATOR ETFS TRUST | 1,003 (-97.2%) | $38,766 (-96.6%) | 0.0% | $38.65 | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 10 (-100.0%) | $368 (-100.0%) | 0.0% | $36.80 | $35.01 | — | SMID CAP STR ETF | 33738R753 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,565 (-97.0%) | $14,877 (-98.6%) | 0.0% | $5.80 | $11.13 | — | BEN UNIT CTF | 02364V206 |
| XTJL | INNOVATOR ETFS TRUST | 2,763 (-90.6%) | $114K (-88.4%) | 0.1% | $41.12 | $33.19 | — | US EQT ALRTD PLS | 45783Y806 |
| AAPR | INNOVATOR ETFS TRUST | 2,701 (-92.5%) | $79,663 (-91.5%) | 0.0% | $29.49 | $25.84 | — | EQUITY DEFINED | 45783Y335 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,690 (-81.0%) | $188K (-82.0%) | 0.1% | $13.70 | $13.95 | — | COM | 33741Q107 |
| PMAR | INNOVATOR ETFS TRUST | 2,349 (-90.0%) | $112K (-88.1%) | 0.1% | $47.77 | $37.24 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 12,595 (-66.0%) | $532K (-59.8%) | 0.3% | $42.20 | $34.72 | — | US EQT PWR BUF | 45782C870 |
| KJAN | INNOVATOR ETFS TRUST | 6,206 (-77.1%) | $283K (-70.8%) | 0.1% | $45.63 | $37.45 | — | US SML CP PWR B | 45782C474 |
| PFEB | INNOVATOR ETFS TRUST | 3,475 (-84.9%) | $150K (-81.8%) | 0.1% | $43.06 | $34.32 | — | US EQTY PWR BUF | 45782C417 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 9,042 (-77.3%) | $225K (-74.4%) | 0.1% | $24.91 | $21.50 | — | FT VEST NASDAQ 1 | 33740F284 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,820 (-66.8%) | $390K (-60.5%) | 0.2% | $44.24 | $37.36 | — | FT VEST U.S EQT | 33740F482 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,993 (-79.5%) | $170K (-77.6%) | 0.1% | $34.13 | $29.93 | — | VEST US EQUITY M | 33740U612 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,517 (-76.8%) | $256K (-69.5%) | 0.1% | $39.27 | $31.37 | — | FT VEST NASD ETF | 33740U752 |
| COST | COSTCO WHOLESALE CORPORATION | 37 (-94.3%) | $34,612 (-94.4%) | 0.0% | $935.46 | $922.64 | — | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,351 (-80.7%) | $181K (-75.3%) | 0.1% | $33.79 | $26.23 | — | FT VEST NAS | 33740F557 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 460 (-97.0%) | $20,253 (-96.4%) | 0.0% | $44.03 | $37.29 | — | FT VEST US EQT | 33740U737 |
| XBOC | INNOVATOR ETFS TRUST | 29,671 (-44.1%) | $1.054M (-33.3%) | 0.5% | $35.52 | $28.56 | — | US EQTY ACCELRT9 | 45783Y848 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 21,784 (-56.5%) | $577K (-44.6%) | 0.3% | $26.49 | $20.29 | — | VEST NASDAQ 100 | 33740F268 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,300 (-56.3%) | $486K (-48.1%) | 0.2% | $43.04 | $36.90 | — | FT VEST U.S EQT | 33740F441 |
| TJAN | INNOVATOR ETFS TRUST | 2,698 (-85.8%) | $75,924 (-84.2%) | 0.0% | $28.14 | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,901 (-57.6%) | $435K (-47.8%) | 0.2% | $36.53 | $30.43 | — | FT LADD BUFF ETF | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,958 (-82.7%) | $110K (-77.2%) | 0.1% | $37.23 | $29.75 | — | FT VEST NAS | 33740F581 |
| MSFT | MICROSOFT CORP | 10,242 (-7.8%) | $3.82M (-8.4%) | 1.9% | $373.02 | $332.82 | — | COM | 594918104 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 18,128 (-52.2%) | $759K (-29.2%) | 0.4% | $41.84 | $29.66 | — | EXPAN TECHN ETF | 33740U851 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171 (-97.6%) | $7,993 (-97.3%) | 0.0% | $46.74 | $40.38 | — | FT VEST US EQT | 33740U885 |
| GOOG | ALPHABET INC | 1,449 (-19.5%) | $512K (+82.1%) | 0.3% | $353.33 | $182.46 | — | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 3,150 (-88.5%) | $34,335 (-86.9%) | 0.0% | $10.90 | $9.58 | — | COM | 00123Q104 |
| AJUL | INNOVATOR ETFS TRUST | 4,550 (-66.6%) | $137K (-62.4%) | 0.1% | $30.08 | $26.99 | — | EQUI DEF PRO ETF | 45783Y236 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,241 (-67.4%) | $139K (-62.1%) | 0.1% | $42.73 | $36.20 | — | FT VEST US EQT | 33740F474 |
| BMAR | INNOVATOR ETFS TRUST | 685 (-87.4%) | $39,475 (-84.1%) | 0.0% | $57.63 | $44.05 | — | US EQTY BUFR MAR | 45782C391 |
| MPC | MARATHON PETE CORP | 1,965 (-13.6%) | $502K (+51.7%) | 0.2% | $255.67 | $145.16 | — | COM | 56585A102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,490 (-64.1%) | $160K (-51.1%) | 0.1% | $35.61 | $27.50 | — | FT VEST NAS | 33740F649 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,669 (-43.3%) | $227K (-42.1%) | 0.1% | $21.30 | $19.01 | — | FT VEST DJIA | 33738D846 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 41,504 (-20.1%) | $1.844M (-7.7%) | 0.9% | $44.43 | $33.50 | — | FT VEST U.S | 33740U844 |
| IGV | ISHARES TR | 1,605 (-46.6%) | $145K (-45.7%) | 0.1% | $90.60 | $121.63 | — | EXPANDED TECH | 464287515 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,945 (-36.1%) | $353K (-25.4%) | 0.2% | $39.50 | $32.73 | — | FT VEST U.S | 33740F367 |
| WMT | WALMART INC | 3,640 (-35.5%) | $412K (-16.8%) | 0.2% | $113.26 | $85.80 | — | COM | 931142103 |
| CTAS | CINTAS CORP | 1,486 (-7.8%) | $253K (-23.6%) | 0.1% | $170.08 | $197.78 | — | COM | 172908105 |
| KOCT | INNOVATOR ETFS TRUST | 8,240 (-37.1%) | $308K (-19.7%) | 0.2% | $37.36 | $33.41 | — | US SML CP PWR B | 45782C599 |
| RTX | RTX CORPORATION | 1,940 (-13.6%) | $368K (+23.8%) | 0.2% | $189.73 | $124.76 | — | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,980 (-34.7%) | $396K (+20.6%) | 0.2% | $200.09 | $99.87 | — | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 340 (-22.7%) | $175K (-27.5%) | 0.1% | $513.60 | $542.01 | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 798 (-25.8%) | $336K (+20.4%) | 0.2% | $420.60 | $321.74 | — | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,295 (-31.7%) | $292K (-15.2%) | 0.1% | $55.09 | $45.89 | — | FT VEST US EQT | 33740F623 |
| CVX | CHEVRON CORPORATION | 1,539 (-15.8%) | $255K (-16.5%) | 0.1% | $165.76 | $150.48 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,190 (-14.3%) | $390K (+14.4%) | 0.2% | $327.33 | $250.91 | — | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,550 (-13.6%) | $248K (-12.2%) | 0.1% | $159.86 | $141.64 | — | COM | 988498101 |
| AAPL | APPLE INC | 983 (-30.4%) | $284K (-9.3%) | 0.1% | $289.36 | $234.51 | — | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 (-25.6%) | $335K (-6.9%) | 0.2% | $136.81 | $98.44 | — | COM | 025537101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,196 (-19.7%) | $538K (+0.7%) | 0.3% | $58.49 | $42.06 | — | FT VEST US EQT | 33740F847 |