Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 453,375 | +453,375 | 0 | 15,456 | 3.87% | +15,456 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 177,060 | +177,060 | 0 | 9,211 | 2.30% | +9,211 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 0 | 383,328 | +383,328 | 0 | 8,587 | 2.15% | +8,587 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 0 | 226,104 | +226,104 | 0 | 6,028 | 1.51% | +6,028 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 79,841 | +79,841 | 0 | 4,049 | 1.01% | +4,049 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 426,448 | 435,264 | +8,816 | 53,570 | 55,984 | 14.01% | +2,413 |
| ISHARES CORE S&P 500 ETF | 53,696 | 55,330 | +1,634 | 30,973 | 32,571 | 8.15% | +1,599 |
| INVESCO QQQ TRUST SERIES I | 19,275 | 20,919 | +1,644 | 9,408 | 10,694 | 2.68% | +1,287 |
| FIDELITY VALUE FACTOR ETF | 47,720 | 67,568 | +19,848 | 2,892 | 4,157 | 1.04% | +1,265 |
| ISHARES CORE S&P U.S. GROWTH ETF | 111,156 | 112,894 | +1,738 | 14,663 | 15,732 | 3.94% | +1,069 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,552 | 55,780 | +22,228 | 1,798 | 2,756 | 0.69% | +958 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17,881 | 28,438 | +10,557 | 1,487 | 2,331 | 0.58% | +845 |
| NVIDIA CORPORATION COM(NVDA) | 8,805 | 13,524 | +4,719 | 1,069 | 1,816 | 0.45% | +747 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 26,033 | +26,033 | 0 | 658 | 0.16% | +658 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,838 | 76,303 | +27,465 | 1,476 | 2,089 | 0.52% | +613 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 13,896 | +13,896 | 0 | 537 | 0.13% | +537 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 9,941 | 14,391 | +4,450 | 1,156 | 1,673 | 0.42% | +516 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 11,544 | 14,839 | +3,295 | 1,389 | 1,833 | 0.46% | +444 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 397,237 | 415,056 | +17,819 | 16,362 | 16,801 | 4.20% | +439 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 0 | 18,240 | +18,240 | 0 | 436 | 0.11% | +436 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 19,146 | 27,571 | +8,425 | 875 | 1,262 | 0.32% | +387 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 4,735 | +4,735 | 0 | 320 | 0.08% | +320 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 5,325 | +5,325 | 0 | 318 | 0.08% | +318 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,978 | 5,576 | +598 | 1,050 | 1,337 | 0.33% | +287 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,924 | +1,924 | 0 | 279 | 0.07% | +279 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,292 | +2,292 | 0 | 277 | 0.07% | +277 |
| AMAZON COM INC COM(AMZN) | 5,827 | 6,072 | +245 | 1,086 | 1,332 | 0.33% | +246 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 21,349 | 29,440 | +8,091 | 862 | 1,101 | 0.28% | +239 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 0 | 9,421 | +9,421 | 0 | 236 | 0.06% | +236 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 12,721 | 16,177 | +3,456 | 842 | 1,069 | 0.27% | +227 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,147 | +1,147 | 0 | 218 | 0.05% | +218 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 621 | +621 | 0 | 213 | 0.05% | +213 |
| BLACKROCK INC COM(BLK) | 0 | 205 | +205 | 0 | 210 | 0.05% | +210 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,771 | +1,771 | 0 | 204 | 0.05% | +204 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,560 | +2,560 | 0 | 202 | 0.05% | +202 |
| PEPSICO INC COM(PEP) | 0 | 1,325 | +1,325 | 0 | 202 | 0.05% | +202 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 22,914 | 28,498 | +5,584 | 706 | 895 | 0.22% | +189 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 9,061 | 15,116 | +6,055 | 265 | 450 | 0.11% | +185 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 6,950 | 6,950 | 0 | 386 | 567 | 0.14% | +181 |
| ASANA INC CL A(ASAN) | 20,026 | 20,026 | 0 | 232 | 406 | 0.10% | +174 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,948 | 7,095 | +147 | 1,529 | 1,669 | 0.42% | +140 |
| SCHWAB U.S. LARGE-CAP ETF | 37,481 | 115,501 | +78,020 | 2,543 | 2,677 | 0.67% | +134 |
| ISHARES NATIONAL MUNI BOND ETF | 3,888 | 5,107 | +1,219 | 422 | 544 | 0.14% | +122 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 2,971 | +2,971 | 0 | 115 | 0.03% | +115 |
| VANGUARD GROWTH ETF | 5,028 | 4,981 | -47 | 1,930 | 2,044 | 0.51% | +114 |
| MICROVAST HOLDINGS INC WT EXP 040126(MVST) | 233,368 | 225,401 | -7,967 | 7 | 116 | 0.03% | +110 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 21,952 | 28,443 | +6,491 | 630 | 735 | 0.18% | +105 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,821 | 7,858 | +1,037 | 540 | 638 | 0.16% | +97 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 18,333 | 20,540 | +2,207 | 790 | 885 | 0.22% | +96 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 15,222 | 17,146 | +1,924 | 1,263 | 1,348 | 0.34% | +84 |
| VISA INC COM CL A(V) | 1,982 | 1,981 | -1 | 545 | 626 | 0.16% | +81 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,301 | 1,398 | +97 | 746 | 819 | 0.20% | +73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,579 | 1,740 | +161 | 727 | 788 | 0.20% | +62 |
| TRIMBLE INC COM(TRMB) | 9,468 | 9,129 | -339 | 588 | 645 | 0.16% | +57 |
| DISNEY WALT CO COM(DIS) | 3,602 | 3,588 | -14 | 346 | 400 | 0.10% | +53 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,399 | 5,447 | +48 | 1,529 | 1,579 | 0.39% | +50 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,695 | 1,703 | +8 | 636 | 684 | 0.17% | +48 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 10,915 | 12,233 | +1,318 | 474 | 521 | 0.13% | +47 |
| VANGUARD MEGA CAP GROWTH ETF | 2,109 | 2,112 | +3 | 679 | 725 | 0.18% | +46 |
| VANGUARD MID-CAP ETF | 2,679 | 2,845 | +166 | 707 | 752 | 0.19% | +45 |
| APPLE INC COM(AAPL) | 18,038 | 16,943 | -1,095 | 4,203 | 4,243 | 1.06% | +40 |
| ARES CAPITAL CORP COM(ARCC) | 33,612 | 33,812 | +200 | 704 | 740 | 0.19% | +36 |
| QUANTA SVCS INC COM | 1,856 | 1,856 | 0 | 553 | 587 | 0.15% | +33 |
| WALMART INC COM(WMT) | 3,232 | 3,225 | -7 | 261 | 291 | 0.07% | +30 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 17,047 | 17,226 | +179 | 251 | 280 | 0.07% | +30 |
| CISCO SYS INC COM(CSCO) | 4,565 | 4,551 | -14 | 243 | 269 | 0.07% | +26 |
| BANK MONTREAL QUE COM | 3,316 | 3,321 | +5 | 299 | 322 | 0.08% | +23 |
| CORNERSTONE STRATEGIC INVESTME COM(CLM) | 24,735 | 24,670 | -65 | 190 | 212 | 0.05% | +22 |
| META PLATFORMS INC CL A(META) | 1,784 | 1,779 | -5 | 1,021 | 1,041 | 0.26% | +20 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,122 | +89 | 980 | 998 | 0.25% | +18 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 22,135 | 22,635 | +500 | 179 | 197 | 0.05% | +18 |
| CINCINNATI FINL CORP COM(CINF) | 4,256 | 4,148 | -108 | 579 | 596 | 0.15% | +17 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 10,799 | 10,799 | 0 | 486 | 498 | 0.12% | +12 |
| XCEL ENERGY INC COM(XEL) | 5,188 | 5,188 | 0 | 339 | 350 | 0.09% | +12 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 50,040 | 50,040 | 0 | 1,244 | 1,255 | 0.31% | +11 |
| TJX COS INC NEW COM(TJX) | 2,955 | 2,961 | +6 | 347 | 358 | 0.09% | +10 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 8,014 | 8,014 | 0 | 350 | 357 | 0.09% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 332 | 328 | -4 | 294 | 301 | 0.08% | +7 |
| AT&T INC COM(T) | 42,181 | 41,034 | -1,147 | 928 | 934 | 0.23% | +6 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 18,146 | 18,146 | 0 | 473 | 476 | 0.12% | +3 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | 10,101 | 0 | 461 | 464 | 0.12% | +2 |
| CONOCOPHILLIPS COM(COP) | 3,258 | 3,482 | +224 | 343 | 345 | 0.09% | +2 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 24,949 | 24,720 | -229 | 685 | 686 | 0.17% | +2 |
| ABBVIE INC COM(ABBV) | 9,840 | 10,945 | +1,105 | 1,943 | 1,945 | 0.49% | +2 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 EQUI DEF PRO ETF | 13,458 | 13,458 | 0 | 362 | 364 | 0.09% | +1 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV | 7,707 | 7,503 | -204 | 294 | 295 | 0.07% | +1 |
| SPHERE 3D CORP NEW COM NEW | 19,091 | 19,091 | 0 | 17 | 18 | 0.00% | +1 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,929 | 3,695 | -234 | 281 | 281 | 0.07% | -0 |
| GABELLI UTIL TR RT EXP 102124 | 20,960 | 0 | -20,960 | 1 | 0 | — | -1 |
| OXFORD LANE CAP CORP COM | 10,641 | 10,533 | -108 | 56 | 53 | 0.01% | -2 |
| GABELLI UTIL TR COM(GUT) | 20,959 | 21,009 | +50 | 109 | 106 | 0.03% | -3 |
| ADAM NAT RES FD INC COM(PEO) | 8,964 | 9,373 | +409 | 208 | 204 | 0.05% | -4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,662 | 1,647 | -15 | 367 | 362 | 0.09% | -5 |
| ISHARES CORE GROWTH ALLOCATION ETF | 4,016 | 4,052 | +36 | 238 | 232 | 0.06% | -6 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT(DHY) | 31,675 | 30,829 | -846 | 72 | 66 | 0.02% | -6 |
| GABELLI EQUITY TR INC COM(GAB) | 22,175 | 21,521 | -654 | 122 | 116 | 0.03% | -6 |
| DANIMER SCIENTIFIC INC COM CL A | 18,900 | 0 | -18,900 | 9 | 0 | — | -9 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,830 | 1,819 | -11 | 328 | 319 | 0.08% | -9 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,500 | 3,516 | +16 | 293 | 284 | 0.07% | -9 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,596 | 8,560 | -36 | 1,102 | 1,092 | 0.27% | -10 |