Location: Olney, IL
CIK: 0002107256 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF | 74,234 | $50.98M | 17.3% | $686.81 | $622.43 | +10.3% | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 450,418 | $32.09M | 10.9% | $71.25 | $62.28 | +14.4% | International Equity ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 34,356 | $25.3M | 8.6% | $736.40 | $613.53 | +20.0% | Exchange Traded Fund | 46090E103 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 216,341 | $13.64M | 4.6% | $63.04 | $53.53 | +17.8% | Exchange Traded Fund | 46435U713 |
| JMTG | JPMORGAN MORTGAGE BACKED | 260,306 | $13.19M | 4.5% | $50.68 | $51.18 | -1.0% | Fixed Income ETF | 46654Q575 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 117,516 | $12.82M | 4.4% | $109.07 | $111.18 | -1.9% | Fixed Income ETF | 464287242 |
| AAPL | APPLE INC | 37,226 | $10.77M | 3.7% | $289.36 | $268.34 | +7.8% | Common Stock | 037833100 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR | 185,943 | $10.76M | 3.7% | $57.89 | $56.12 | +3.1% | Exchange Traded Fund | 35473P884 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,713 | $9.153M | 3.1% | $148.31 | $120.26 | +23.3% | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 31,187 | $7.848M | 2.7% | $251.64 | $227.37 | +10.7% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 8,016 | $5.986M | 2.0% | $746.77 | $675.97 | +10.5% | Exchange Traded Fund | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 82,691 | $4.67M | 1.6% | $56.48 | $57.21 | -1.3% | Exchange Traded Fund | 46641Q332 |
| MSFT | MICROSOFT CORP | 11,686 | $4.359M | 1.5% | $373.02 | $497.53 | -25.0% | Common Stock | 594918104 |
| CAT | CATERPILLAR INC | 3,995 | $4.254M | 1.4% | $1064.90 | $607.21 | +75.4% | Common Stock | 149123101 |
| PGR | PROGRESSIVE CORP | 15,063 | $3.291M | 1.1% | $218.45 | $206.34 | +5.9% | Common Stock | 743315103 |
| LLY | ELI LILLY & CO | 2,453 | $2.942M | 1.0% | $1199.43 | $955.55 | +25.5% | Common Stock | 532457108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 45,184 | $2.777M | 0.9% | $61.46 | $58.02 | +5.9% | Exchange Traded Fund | 46654Q203 |
| ABT | ABBOTT LABORATORIES | 28,553 | $2.591M | 0.9% | $90.74 | $127.30 | -28.7% | Common Stock | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,944 | $1.99M | 0.7% | $200.09 | $186.13 | +7.5% | Common Stock | 67066G104 |
| WMT | WALMART INC | 15,724 | $1.781M | 0.6% | $113.26 | $107.66 | +5.2% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 4,484 | $1.581M | 0.5% | $352.68 | $364.59 | -3.3% | Common Stock | 437076102 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 44,751 | $1.561M | 0.5% | $34.88 | $35.41 | -1.5% | Fixed Income ETF | 69344A206 |
| CEG | CONSTELLATION ENERGY CORP | 6,150 | $1.527M | 0.5% | $248.37 | $305.65 | -18.7% | Common Stock | 21037T109 |
| XOM | EXXON MOBIL CORP | 10,763 | $1.472M | 0.5% | $136.72 | $115.49 | +18.4% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,446 | $1.455M | 0.5% | $327.33 | $307.84 | +6.3% | Common Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,894 | $1.418M | 0.5% | $748.89 | $679.88 | +10.2% | Exchange Traded Fund | 464287200 |
| ETN | EATON CORP PLC | 3,248 | $1.384M | 0.5% | $426.12 | $354.39 | +20.2% | Int'l Common Stock | G29183103 |
| LRCX | LAM RESEARCH CORP | 3,045 | $1.319M | 0.4% | $433.33 | $155.36 | +178.9% | Common Stock | 512807306 |
| ORCL | ORACLE CORP | 8,876 | $1.301M | 0.4% | $146.55 | $232.05 | -36.8% | Common Stock | 68389X105 |
| NFEB | INNOVATOR GROWTH 100 POWER | 42,390 | $1.286M | 0.4% | $30.34 | $27.97 | +8.5% | Exchange Traded Fund | 45784N791 |
| AMZN | AMAZON COM INC | 5,091 | $1.213M | 0.4% | $238.34 | $228.30 | +4.4% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,289 | $1.206M | 0.4% | $935.47 | $907.67 | +3.1% | Common Stock | 22160K105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 5,404 | $1.178M | 0.4% | $217.93 | $188.10 | +15.9% | Exchange Traded Fund | 922908744 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER | 27,125 | $1.168M | 0.4% | $43.06 | $40.73 | +5.7% | Exchange Traded Fund | 45782C417 |
| GLW | CORNING INC | 4,551 | $1.162M | 0.4% | $255.43 | $120.72 | +111.6% | Common Stock | 219350105 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER | 24,150 | $1.154M | 0.4% | $47.77 | $44.30 | +7.8% | Exchange Traded Fund | 45782C383 |
| CSCO | CISCO SYSTEMS INC | 9,367 | $1.1M | 0.4% | $117.46 | $74.43 | +57.8% | Common Stock | 17275R102 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER | 21,686 | $1.073M | 0.4% | $49.49 | $47.14 | +5.0% | Exchange Traded Fund | 45782C508 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,878 | $1.065M | 0.4% | $370.04 | $332.93 | +11.1% | Exchange Traded Fund | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,729 | $1.049M | 0.4% | $281.21 | $282.91 | -0.6% | Common Stock | 459200101 |
| RTX | RTX CORPORATION | 5,431 | $1.03M | 0.3% | $189.73 | $178.77 | +6.1% | Common Stock | 75513E101 |
| GOOGL | ALPHABET INC CL A | 2,815 | $1.006M | 0.3% | $357.37 | $291.86 | +22.4% | Common Stock | 02079K305 |
| AMGN | AMGEN INC | 2,739 | $992K | 0.3% | $362.12 | $323.39 | +12.0% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 2,489 | $940K | 0.3% | $377.75 | $350.96 | +7.6% | Common Stock | 11135F101 |
| DE | DEERE & CO INC | 1,475 | $936K | 0.3% | $634.33 | $467.69 | +35.6% | Common Stock | 244199105 |
| EXC | EXELON CORP | 19,290 | $899K | 0.3% | $46.62 | $46.52 | +0.2% | Common Stock | 30161N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,800 | $844K | 0.3% | $124.17 | $120.03 | +3.5% | Exchange Traded Fund | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,306 | $840K | 0.3% | $253.97 | $205.97 | +23.3% | Common Stock | 478160104 |
| NMAR | INNOVATOR GROWTH 100 POWER | 25,925 | $835K | 0.3% | $32.21 | $29.07 | +10.8% | Exchange Traded Fund | 45784N767 |
| PDEC | INNOVATOR US EQUITY POWER BUFFER | 17,266 | $792K | 0.3% | $45.89 | $42.67 | +7.6% | Exchange Traded Fund | 45782C540 |
| CVX | CHEVRON CORPORATION | 4,723 | $783K | 0.3% | $165.76 | $164.22 | +0.9% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,537 | $769K | 0.3% | $500.39 | $497.53 | +0.6% | Common Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,365 | $769K | 0.3% | $563.29 | $667.32 | -15.6% | Common Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 7,290 | $757K | 0.3% | $103.88 | $94.85 | +9.5% | International Equity ETF | 464287465 |
| GPIX | GOLDMAN SACHS S&P 500 CORE | 13,476 | $749K | 0.3% | $55.57 | $52.49 | +5.9% | Exchange Traded Fund | 38149W622 |
| NAPR | INNOVATOR GROWTH-100 POWER | 12,614 | $747K | 0.3% | $59.20 | $53.07 | +11.6% | Exchange Traded Fund | 45782C334 |
| ONB | OLD NATL BANCORP IND | 28,262 | $732K | 0.2% | $25.90 | $23.35 | +10.9% | Common Stock | 680033107 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 16,900 | $704K | 0.2% | $41.68 | $39.00 | +6.9% | Exchange Traded Fund | 45782C532 |
| KO | COCA COLA CO | 8,101 | $658K | 0.2% | $81.27 | $69.40 | +17.1% | Common Stock | 191216100 |
| NDEC | INNOVATOR GROWTH 100 POWER | 20,925 | $629K | 0.2% | $30.04 | $27.78 | +8.1% | Exchange Traded Fund | 45784N841 |
| NNOV | INNOVATOR GROWTH 100 POWER | 19,879 | $625K | 0.2% | $31.45 | $28.60 | +9.9% | Exchange Traded Fund | 45784N874 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER | 14,797 | $624K | 0.2% | $42.20 | $38.75 | +8.9% | Exchange Traded Fund | 45782C870 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT | 21,990 | $610K | 0.2% | $27.76 | $27.51 | +0.9% | Fixed Income ETF | 12811T704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,715 | $552K | 0.2% | $96.58 | $88.43 | +9.2% | International Equity ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,110 | $548K | 0.2% | $77.11 | $65.51 | +17.7% | Exchange Traded Fund | 464287507 |
| V | VISA INC CL A | 1,566 | $537K | 0.2% | $343.09 | $336.03 | +2.1% | Common Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,750 | $526K | 0.2% | $300.45 | $245.85 | +22.2% | Exchange Traded Fund | 464287655 |
| CMI | CUMMINS INC | 715 | $510K | 0.2% | $713.21 | $466.32 | +52.9% | Common Stock | 231021106 |
| BLK | BLACKROCK | 530 | $510K | 0.2% | $961.56 | $1084.84 | -11.4% | Common Stock | 09290D101 |
| SYK | STRYKER CORPORATION | 1,616 | $509K | 0.2% | $314.84 | $363.46 | -13.4% | Common Stock | 863667101 |
| T | AT&T INC | 24,446 | $506K | 0.2% | $20.70 | $26.31 | -21.3% | Common Stock | 00206R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,475 | $494K | 0.2% | $110.32 | $96.15 | +14.7% | Exchange Traded Fund | 464287499 |
| NJAN | INNOVATOR GROWTH-100 POWER | 7,938 | $469K | 0.2% | $59.02 | $54.67 | +7.9% | Exchange Traded Fund | 45782C466 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,985 | $461K | 0.2% | $154.30 | $138.08 | +11.8% | Exchange Traded Fund | 464288802 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,900 | $460K | 0.2% | $158.66 | $149.77 | +5.9% | Exchange Traded Fund | 81369Y209 |
| GM | GENERAL MOTORS CO | 5,910 | $456K | 0.2% | $77.08 | $79.53 | -3.1% | Common Stock | 37045V100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,115 | $444K | 0.2% | $142.39 | $127.73 | +11.5% | Exchange Traded Fund | 464288570 |
| AXP | AMERICAN EXPRESS CO | 1,310 | $443K | 0.2% | $338.25 | $356.97 | -5.2% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 4,335 | $443K | 0.2% | $102.19 | $85.47 | +19.6% | Common Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $437K | 0.1% | $1011.37 | $813.35 | +24.3% | Common Stock | 38141G104 |
| INTC | INTEL CORP | 3,060 | $427K | 0.1% | $139.63 | $101.12 | +38.1% | Common Stock | 458140100 |
| NJUN | INNOVATOR GROWTH 100 POWER | 12,940 | $425K | 0.1% | $32.86 | $32.54 | +1.0% | Exchange Traded Fund | 45783Y269 |
| MCD | MCDONALDS CORP | 1,573 | $425K | 0.1% | $270.31 | $305.09 | -11.4% | Common Stock | 580135101 |
| IFEB | INNOVATOR ETFS TRUST | 13,130 | $411K | 0.1% | $31.28 | $30.37 | +3.0% | Exchange Traded Fund | 45783Y350 |
| IOCT | INNOVATOR INTERNATIONAL | 10,765 | $398K | 0.1% | $36.99 | $34.36 | +7.6% | International Equity ETF | 45782C631 |
| KJAN | INNOVATOR US SMALL CAP POWER | 8,705 | $397K | 0.1% | $45.63 | $42.35 | +7.7% | Exchange Traded Fund | 45782C474 |
| DHR | DANAHER CORP | 2,064 | $393K | 0.1% | $190.48 | $219.36 | -13.2% | Common Stock | 235851102 |
| MRK | MERCK & CO INC | 3,013 | $387K | 0.1% | $128.50 | $93.24 | +37.8% | Common Stock | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 1,205 | $379K | 0.1% | $314.59 | $288.62 | +9.0% | Common Stock | 655844108 |
| GOOG | ALPHABET INC CL C | 1,065 | $376K | 0.1% | $353.33 | $286.33 | +23.4% | Common Stock | 02079K107 |
| KMAR | INNOVATOR US SMALL CAP POWER | 11,695 | $376K | 0.1% | $32.14 | $28.53 | +12.7% | Exchange Traded Fund | 45784N759 |
| CHE | CHEMED CORP NEW | 807 | $376K | 0.1% | $465.74 | $428.30 | +8.7% | Common Stock | 16359R103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,960 | $373K | 0.1% | $190.52 | $144.18 | +32.1% | Exchange Traded Fund | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,531 | $371K | 0.1% | $146.64 | $147.65 | -0.7% | Common Stock | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 1,242 | $370K | 0.1% | $298.07 | $178.09 | +67.4% | Common Stock | 882508104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 2,202 | $362K | 0.1% | $164.27 | $147.58 | +11.3% | Exchange Traded Fund | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,700 | $356K | 0.1% | $75.79 | $68.76 | +10.2% | Exchange Traded Fund | 46434V621 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 6,577 | $353K | 0.1% | $53.61 | $53.28 | +0.6% | Exchange Traded Fund | 81369Y605 |
| PNOV | INNOVATOR US EQUITY POWER BUFFER | 7,575 | $336K | 0.1% | $44.35 | $42.11 | +5.3% | Exchange Traded Fund | 45782C573 |
| IAU | ISHARES GOLD TRUST ETF | 4,133 | $312K | 0.1% | $75.51 | $78.21 | -3.4% | Exchange Traded Fund | 464285204 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | 5,233 | $310K | 0.1% | $59.31 | $52.24 | +13.5% | Exchange Traded Fund | 38149W630 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 13,869 | $310K | 0.1% | $22.36 | $21.15 | — | Common Stock | 035710839 |
| MS | MORGAN STANLEY | 1,445 | $302K | 0.1% | $209.04 | $166.47 | +25.6% | Common Stock | 617446448 |
| PEP | PEPSICO INC | 2,206 | $299K | 0.1% | $135.40 | $147.05 | -7.9% | Common Stock | 713448108 |
| NOCT | INNOVATOR GROWTH-100 POWER | 4,735 | $296K | 0.1% | $62.53 | $57.36 | +9.0% | Exchange Traded Fund | 45782C615 |
| PLD | PROLOGIS INC REIT | 2,167 | $294K | 0.1% | $135.47 | $124.87 | — | Common Stock | 74340W103 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT | 11,421 | $294K | 0.1% | $25.70 | $25.51 | +0.7% | Fixed Income ETF | 12811T787 |
| LOW | LOWES COS INC | 1,324 | $292K | 0.1% | $220.49 | $244.75 | -9.9% | Common Stock | 548661107 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT | 10,505 | $291K | 0.1% | $27.67 | $27.45 | +0.8% | Fixed Income ETF | 12811T803 |
| WELL | WELLTOWER INC | 1,263 | $287K | 0.1% | $226.97 | $186.47 | — | Common Stock | 95040Q104 |
| CPSP | CALAMOS S&P 500 STRUCTURED ALT | 10,552 | $284K | 0.1% | $26.91 | $26.78 | +0.5% | Fixed Income ETF | 12811T753 |
| LMT | LOCKHEED MARTIN CORP | 551 | $281K | 0.1% | $509.46 | $476.18 | +7.0% | Common Stock | 539830109 |
| BA | BOEING CO | 1,265 | $274K | 0.1% | $216.47 | $227.62 | -4.9% | Common Stock | 097023105 |
| PJUN | INNOVATOR US EQUITY POWER BUFFER | 6,325 | $273K | 0.1% | $43.23 | $43.01 | +0.5% | Exchange Traded Fund | 45782C748 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,939 | $268K | 0.1% | $91.20 | $61.35 | +48.6% | Common Stock | 595017104 |
| QBUF | INNOVATOR NASDAQ 100 10 BUFFER | 8,657 | $266K | 0.1% | $30.77 | $29.09 | +5.8% | Exchange Traded Fund | 45783Y160 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,726 | $263K | 0.1% | $96.43 | $91.69 | +5.2% | Exchange Traded Fund | 922908553 |
| IAPR | INNOVATOR INTERNATIONAL | 7,871 | $261K | 0.1% | $33.21 | $30.36 | +9.4% | International Equity ETF | 45782C367 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,255 | $255K | 0.1% | $48.43 | $48.10 | +0.7% | Fixed Income ETF | 92203J407 |
| DUK | DUKE ENERGY CORP | 1,972 | $250K | 0.1% | $126.58 | $121.57 | +4.1% | Common Stock | 26441C204 |
| ZOCT | INNOVATOR EQUITY DEFINED | 9,000 | $249K | 0.1% | $27.61 | $26.70 | +3.4% | Exchange Traded Fund | 45784N700 |
| BFEB | INNOVATOR ETFS TRUST | 4,600 | $242K | 0.1% | $52.64 | $49.00 | +7.4% | Exchange Traded Fund | 45782C433 |
| TSLA | TESLA MOTORS INC | 558 | $235K | 0.1% | $420.60 | $443.29 | -5.1% | Common Stock | 88160R101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,600 | $234K | 0.1% | $146.41 | $139.75 | +4.8% | Exchange Traded Fund | 464287481 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW | 4,590 | $233K | 0.1% | $50.84 | $48.19 | +5.5% | Exchange Traded Fund | 46138E362 |
| DELL | DELL TECHNOLOGIES INC | 539 | $233K | 0.1% | $431.46 | $289.23 | +49.2% | Common Stock | 24703L202 |
| GE | GE AEROSPACE | 603 | $225K | 0.1% | $373.73 | $313.08 | +19.4% | Common Stock | 369604301 |
| PHM | PULTEGROUP INC | 1,600 | $220K | 0.1% | $137.21 | $121.45 | +13.0% | Common Stock | 745867101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,900 | $219K | 0.1% | $31.71 | $30.34 | +4.5% | Exchange Traded Fund | 808524797 |
| NVS | NOVARTIS AG ADR | 1,362 | $213K | 0.1% | $156.72 | $130.95 | +19.7% | Int'l Common Stock | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 1,481 | $212K | 0.1% | $143.15 | $132.37 | +8.1% | Common Stock | 291011104 |
| SO | SOUTHERN COMPANY | 2,194 | $210K | 0.1% | $95.71 | $90.89 | +5.3% | Common Stock | 842587107 |
| MPC | MARATHON PETE CORP | 819 | $209K | 0.1% | $255.67 | $245.50 | +4.1% | Common Stock | 56585A102 |
| DDTL | INNOVATOR ETFS TRUST | 9,150 | $201K | 0.1% | $22.00 | $21.65 | +1.6% | Exchange Traded Fund | 45784N510 |
| UNP | UNION PACIFIC CORP | 726 | $197K | 0.1% | $272.00 | $244.85 | +11.1% | Common Stock | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 800 | $194K | 0.1% | $242.43 | $232.93 | +4.1% | Exchange Traded Fund | 464287598 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,088 | $193K | 0.1% | $92.27 | $94.74 | -2.6% | Common Stock | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,189 | $190K | 0.1% | $59.69 | $56.11 | +6.4% | International Equity ETF | 922042858 |
| MO | ALTRIA GROUP INC | 2,580 | $186K | 0.1% | $71.95 | $64.35 | +11.8% | Common Stock | 02209S103 |
| USB | US BANCORP | 3,066 | $185K | 0.1% | $60.40 | $56.03 | +7.8% | Common Stock | 902973304 |
| IMAR | INNOVATOR INTERNATIONAL | 5,625 | $171K | 0.1% | $30.44 | $30.07 | +1.3% | Exchange Traded Fund | 45783Y343 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,857 | $165K | 0.1% | $57.62 | $57.42 | +0.3% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 885 | $160K | 0.1% | $180.91 | $173.78 | +4.1% | Common Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $159K | 0.1% | $397.68 | $532.37 | -25.3% | Common Stock | 46120E602 |
| MDT | MEDTRONIC PLC | 1,950 | $153K | 0.1% | $78.23 | $96.53 | -19.0% | Int'l Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 675 | $151K | 0.1% | $223.95 | $264.83 | -15.4% | Common Stock | 053015103 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 1,740 | $150K | 0.1% | $86.14 | $83.08 | +3.7% | Exchange Traded Fund | 922908736 |
| BAC | BANK OF AMERICA CORPORATION | 2,603 | $148K | 0.1% | $56.98 | $52.42 | +8.7% | Common Stock | 060505104 |
| ALL | ALLSTATE CORPORATION | 600 | $143K | 0.0% | $237.94 | $204.09 | +16.6% | Common Stock | 020002101 |
| GILD | GILEAD SCIENCES INC | 1,114 | $141K | 0.0% | $126.34 | $121.16 | +4.3% | Common Stock | 375558103 |
| PSX | PHILLIPS 66 | 826 | $140K | 0.0% | $169.05 | $156.68 | +7.9% | Common Stock | 718546104 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER | 3,467 | $138K | 0.0% | $39.80 | $38.53 | +3.3% | Exchange Traded Fund | 45782C342 |
| DVY | ISHARES SELECT DIVIDEND ETF | 870 | $136K | 0.0% | $156.30 | $141.26 | +10.7% | Exchange Traded Fund | 464287168 |
| QCOM | QUALCOMM INC | 700 | $129K | 0.0% | $184.79 | $170.79 | +8.2% | Common Stock | 747525103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 675 | $125K | 0.0% | $185.23 | $153.86 | +20.4% | Exchange Traded Fund | 81369Y704 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD | 3,435 | $118K | 0.0% | $34.27 | $34.02 | +0.7% | Exchange Traded Fund | 45783Y855 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 1,280 | $103K | 0.0% | $80.57 | $76.33 | +5.6% | Exchange Traded Fund | 922908629 |
| PFE | PFIZER INC | 4,257 | $103K | 0.0% | $24.08 | $25.45 | -5.4% | Common Stock | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 187 | $97,687 | 0.0% | $522.39 | $473.04 | +10.4% | Exchange Traded Fund | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 235 | $97,673 | 0.0% | $415.63 | $370.65 | +12.1% | Common Stock | 91324P102 |
| DHI | D R HORTON INC | 599 | $97,565 | 0.0% | $162.88 | $152.01 | +7.1% | Common Stock | 23331A109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,000 | $94,400 | 0.0% | $47.20 | $45.20 | +4.4% | Exchange Traded Fund | 14020G101 |
| WM | WASTE MANAGEMENT INC | 400 | $89,152 | 0.0% | $222.88 | $212.55 | +4.9% | Common Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,058 | $87,136 | 0.0% | $42.34 | $46.35 | -8.7% | Common Stock | 92343V104 |
| CB | CHUBB LIMITED | 255 | $86,889 | 0.0% | $340.74 | $292.40 | +16.5% | Int'l Common Stock | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 250 | $82,530 | 0.0% | $330.12 | $303.06 | +8.9% | Common Stock | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 340 | $68,211 | 0.0% | $200.62 | $219.66 | -8.7% | Common Stock | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 615 | $66,113 | 0.0% | $107.50 | $106.50 | +0.9% | Common Stock | 911312106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 15,472 | $56,318 | 0.0% | $3.64 | $2.47 | +47.5% | Common Stock | 433921103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $51,146 | 0.0% | $87.88 | $79.99 | +9.9% | Exchange Traded Fund | 78464A854 |
| IVE | ISHARES S&P 500 VALUE ETF | 171 | $38,827 | 0.0% | $227.06 | $209.57 | +8.3% | Exchange Traded Fund | 464287408 |
| GD | GENERAL DYNAMICS CORP | 93 | $32,944 | 0.0% | $354.24 | $342.51 | +3.4% | Common Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 54 | $27,734 | 0.0% | $513.59 | $558.95 | -8.1% | Common Stock | 57636Q104 |
| MMM | 3M CO | 150 | $24,287 | 0.0% | $161.91 | $151.57 | +6.8% | Common Stock | 88579Y101 |
| GPUS | HYPERSCALE DATA INC | 26,000 | $3,658 | 0.0% | $0.14 * | $0.07 | -59.3% | Common Stock | 09175M804 |