Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $177M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,520 | $4.703M | 2.7% | $164.90 | $148.33 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,742 | $3.962M | 2.2% | $288.30 * | $299.04 | -5.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 29,350 | $3.957M | 2.2% | $134.83 * | $59.33 | +114.1% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 28,287 | $3.686M | 2.1% | $130.31 * | $141.52 | -13.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,006 | $3.405M | 1.9% | $106.39 * | $71.46 | +36.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,805 | $3.092M | 1.7% | $286.13 * | $238.91 | +16.2% | COM NEW | 620076307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,186 | $3.077M | 1.7% | $72.94 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 17,502 | $2.999M | 1.7% | $171.34 * | $146.98 | +12.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,266 | $2.831M | 1.6% | $155.00 * | $146.14 | -2.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 53,984 | $2.822M | 1.6% | $52.28 * | $48.68 | -1.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,519 | $2.809M | 1.6% | $295.12 * | $328.00 | -16.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,335 | $2.681M | 1.5% | $287.21 * | $258.97 | +3.3% | COM | 009158106 |
| NOBL | PROSHARES TR | 29,282 | $2.672M | 1.5% | $91.24 | $91.01 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 18,091 | $2.668M | 1.5% | $147.45 * | $44.95 | +5.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,270 | $2.654M | 1.5% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,798 | $2.632M | 1.5% | $34.27 | $34.53 | -0.7% | CBOE EQT DEP NOV | 33740F839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 87,515 | $2.596M | 1.5% | $29.66 | $30.05 | -1.3% | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 104,009 | $2.594M | 1.5% | $24.94 | $25.15 | -0.8% | US EQT ULTRA BF | 45782C805 |
| CB | CHUBB LIMITED | 12,937 | $2.512M | 1.4% | $194.18 * | $192.45 | -2.3% | COM | H1467J104 |
| CME | CME GROUP INC | 12,338 | $2.363M | 1.3% | $191.52 * | $179.99 | -4.3% | COM | 12572Q105 |
| DVY | ISHARES TR | 19,349 | $2.267M | 1.3% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 11,155 | $2.245M | 1.3% | $201.26 * | $211.06 | -10.5% | COM | 907818108 |
| COWZ | PACER FDS TR | 47,124 | $2.212M | 1.3% | $46.95 | $47.15 | -0.4% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 58,136 | $2.204M | 1.2% | $37.91 * | $42.00 | -17.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,824 | $2.171M | 1.2% | $38.89 * | $38.62 | -16.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 27,331 | $2.139M | 1.2% | $78.27 * | $85.37 | -19.7% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 42,011 | $2.126M | 1.2% | $50.61 * | $41.47 | +10.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 25,260 | $2.036M | 1.2% | $80.62 * | $88.94 | -16.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,125 | $2.005M | 1.1% | $641.54 * | $51.60 | +19.7% | COM | 11135F101 |
| UJAN | INNOVATOR ETFS TR | 59,111 | $1.838M | 1.0% | $31.09 | $31.12 | -0.1% | US EQT ULTRA BF | 45782C300 |
| OEF | ISHARES TR | 9,711 | $1.816M | 1.0% | $187.04 | $211.14 | -11.4% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,502 | $1.617M | 0.9% | $154.01 | $164.36 | -6.3% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 4,499 | $1.545M | 0.9% | $343.42 * | $255.32 | +31.8% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,086 | $1.53M | 0.9% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 9,311 | $1.519M | 0.9% | $163.15 * | $97.66 | +48.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,264 | $1.507M | 0.9% | $461.72 * | $355.07 | +24.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 18,332 | $1.436M | 0.8% | $78.36 * | $64.92 | +16.2% | COM | 872540109 |
| USMV | ISHARES TR | 19,366 | $1.409M | 0.8% | $72.74 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 7,235 | $1.383M | 0.8% | $191.12 * | $181.22 | -6.3% | COM | 438516106 |
| META | META PLATFORMS INC | 6,467 | $1.371M | 0.8% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 43,287 | $1.37M | 0.8% | $31.64 * | $21.98 | +35.0% | COM | 406216101 |
| PEP | PEPSICO INC | 7,455 | $1.359M | 0.8% | $182.30 * | $144.67 | +14.9% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,548 | $1.337M | 0.8% | $204.24 | $230.43 | — | COM | 723787107 |
| V | VISA INC | 5,894 | $1.329M | 0.8% | $225.46 * | $207.31 | +6.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,704 | $1.325M | 0.7% | $104.29 * | $116.87 | -13.8% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 7,181 | $1.321M | 0.7% | $183.98 * | $154.89 | +15.4% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 11,665 | $1.293M | 0.7% | $110.81 * | $110.09 | -5.5% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 7,871 | $1.284M | 0.7% | $163.17 * | $150.70 | +3.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $1.284M | 0.7% | $472.59 * | $426.94 | +5.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,625 | $1.282M | 0.7% | $148.69 * | $133.78 | +3.7% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,816 | $1.271M | 0.7% | $186.48 * | $179.18 | -1.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 6,224 | $1.243M | 0.7% | $199.78 | $244.16 | -19.2% | COM | 79466L302 |
| BA | BOEING CO | 5,842 | $1.241M | 0.7% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,593 | $1.226M | 0.7% | $161.48 | $182.68 | -11.6% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 11,799 | $1.224M | 0.7% | $103.73 | $109.39 | -5.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,296 | $1.201M | 0.7% | $279.61 * | $230.64 | +13.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 11,458 | $1.183M | 0.7% | $103.29 | $122.42 | -15.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 3,977 | $1.135M | 0.6% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 4,567 | $1.126M | 0.6% | $246.46 * | $308.31 | -24.1% | CL A | 518439104 |
| STE | STERIS PLC | 5,783 | $1.106M | 0.6% | $191.28 * | $212.14 | -12.0% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 4,559 | $1.102M | 0.6% | $241.75 * | $190.67 | +16.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,175 | $1.095M | 0.6% | $344.77 * | $384.14 | -12.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 5,547 | $1.094M | 0.6% | $197.22 * | $163.27 | +15.2% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 5,427 | $1.079M | 0.6% | $198.89 | $250.98 | -20.8% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,793 | $1.058M | 0.6% | $82.73 | $109.49 | -24.4% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 15,234 | $1.057M | 0.6% | $69.41 | $63.70 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 9,325 | $1.054M | 0.6% | $113.03 | $100.08 | +12.9% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,261 | $988K | 0.6% | $69.31 * | $50.71 | +19.2% | COM | 110122108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,707 | $983K | 0.6% | $32.02 | $32.25 | -0.7% | FT CBOE VEST US | 33740F680 |
| HDV | ISHARES TR | 9,620 | $978K | 0.6% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 15,582 | $967K | 0.5% | $62.03 * | $49.89 | +14.5% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,891 | $960K | 0.5% | $196.24 * | $212.55 | -12.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 9,462 | $958K | 0.5% | $101.26 * | $115.90 | -17.2% | COM | 002824100 |
| LIN | LINDE PLC | 2,626 | $933K | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 4,618 | $923K | 0.5% | $199.97 * | $216.29 | -12.4% | COM | 548661107 |
| TGT | TARGET CORP | 5,550 | $919K | 0.5% | $165.63 * | $142.78 | +5.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 4,715 | $915K | 0.5% | $193.99 * | $166.84 | +0.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 10,360 | $903K | 0.5% | $87.14 * | $85.44 | -3.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,973 | $890K | 0.5% | $127.58 * | $142.08 | -15.6% | COM | 747525103 |
| IVV | ISHARES TR | 2,149 | $883K | 0.5% | $411.08 | $457.96 | -10.2% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,899 | $870K | 0.5% | $20.28 | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,047 | $855K | 0.5% | $44.87 | $49.86 | -10.0% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $854K | 0.5% | $409.39 | $446.18 | -8.2% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,103 | $846K | 0.5% | $20.59 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 9,513 | $835K | 0.5% | $87.80 * | $85.42 | -6.4% | COM NEW | 617446448 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,527 | $834K | 0.5% | $19.16 | $20.66 | -7.3% | BULSHS 2026 CB | 46138J791 |
| CCI | CROWN CASTLE INC | 5,747 | $769K | 0.4% | $133.84 * | $144.78 | -20.7% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 4,887 | $758K | 0.4% | $155.16 * | $126.66 | +11.9% | COM | 237194105 |
| NKE | NIKE INC | 6,142 | $753K | 0.4% | $122.64 * | $145.71 | -20.0% | CL B | 654106103 |
| QUAL | ISHARES TR | 6,038 | $749K | 0.4% | $124.06 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,999 | $736K | 0.4% | $31.99 | $32.15 | -0.5% | FT CBOE DEEP BFR | 33740U406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,765 | $680K | 0.4% | $385.37 | $535.31 | -28.0% | COM | 00724F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,302 | $662K | 0.4% | $19.30 | $20.65 | -6.5% | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $662K | 0.4% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,593 | $658K | 0.4% | $45.06 | $53.34 | -15.5% | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,031 | $654K | 0.4% | $21.08 | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| KMB | KIMBERLY-CLARK CORP | 4,848 | $651K | 0.4% | $134.22 * | $115.23 | +5.0% | COM | 494368103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,588 | $634K | 0.4% | $54.72 | $68.32 | -19.9% | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 6,549 | $632K | 0.4% | $96.47 * | $86.93 | -0.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,553 | $630K | 0.4% | $96.16 * | $133.28 | -31.2% | COM | 14040H105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,392 | $586K | 0.3% | $51.44 | $54.73 | -6.0% | FT CBOE VEST S&P | 33739Q705 |
| TFC | TRUIST FINL CORP | 17,013 | $580K | 0.3% | $34.10 * | $47.63 | -38.5% | COM | 89832Q109 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,481 | $572K | 0.3% | $49.86 | $49.06 | +1.6% | S&P GBL WATER | 46138E263 |
| UFEB | INNOVATOR ETFS TR | 20,933 | $556K | 0.3% | $26.54 | $27.62 | -3.9% | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 4,093 | $529K | 0.3% | $129.16 | $152.59 | -15.4% | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,560 | $504K | 0.3% | $47.75 | $49.90 | -4.3% | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 5,039 | $502K | 0.3% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| UOCT | INNOVATOR ETFS TR | 17,464 | $498K | 0.3% | $28.52 | $28.24 | +1.0% | US EQTY ULTRA B | 45782C821 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,410 | $449K | 0.3% | $31.14 | $32.03 | -2.8% | CBOE VEST US EQT | 33740F631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $444K | 0.3% | $97.93 * | $79.86 | +15.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 1,668 | $398K | 0.2% | $238.46 | $244.99 | -2.7% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $396K | 0.2% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| IDV | ISHARES TR | 14,245 | $392K | 0.2% | $27.49 | $30.93 | -11.1% | INTL SEL DIV ETF | 464288448 |
| NJAN | INNOVATOR ETFS TR | 10,236 | $388K | 0.2% | $37.91 | $42.04 | -9.8% | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR ETFS TR | 13,520 | $385K | 0.2% | $28.51 | $29.83 | -4.4% | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,584 | $369K | 0.2% | $80.55 | $72.68 | +10.8% | AEROSPACE DEFN | 46137V100 |
| CMA | COMERICA INC | 8,492 | $369K | 0.2% | $43.42 * | $70.25 | -21.9% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 3,328 | $365K | 0.2% | $109.66 * | $54.64 | +82.4% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 4,860 | $363K | 0.2% | $74.71 | $72.48 | +3.1% | SBI CONS STPLS | 81369Y308 |
| WTFC | WINTRUST FINL CORP | 4,888 | $357K | 0.2% | $72.95 | $88.37 | -17.5% | COM | 97650W108 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $355K | 0.2% | $129.46 | $132.75 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| PECO | PHILLIPS EDISON & CO INC | 10,530 | $343K | 0.2% | $32.62 | $35.12 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 1,500 | $343K | 0.2% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 3,504 | $339K | 0.2% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,827 | $338K | 0.2% | $20.07 | $22.15 | -9.4% | INVSCO BLSH 28 | 46138J643 |
| DTE | DTE ENERGY CO | 3,082 | $338K | 0.2% | $109.54 * | $99.45 | +0.1% | COM | 233331107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,344 | $332K | 0.2% | $35.50 | $36.18 | -1.9% | SHS | 336917109 |
| ORCL | ORACLE CORP | 3,506 | $326K | 0.2% | $92.92 * | $88.40 | +1.7% | COM | 68389X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,193 | $322K | 0.2% | $61.93 | $43.34 | +42.9% | COM | 46269C102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,057 | $315K | 0.2% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| MO | ALTRIA GROUP INC | 6,614 | $295K | 0.2% | $44.62 * | $32.80 | +9.4% | COM | 02209S103 |
| SLYV | SPDR SER TR | 3,756 | $286K | 0.2% | $76.18 | $83.22 | -8.5% | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 3,969 | $285K | 0.2% | $71.69 * | $81.18 | -17.1% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,610 | $284K | 0.2% | $37.33 | $45.32 | -17.6% | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SER TR | 2,153 | $266K | 0.2% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTL INC | 1,663 | $257K | 0.1% | $154.54 * | $124.32 | +21.2% | COM | 95082P105 |
| PFE | PFIZER INC | 6,140 | $251K | 0.1% | $40.80 * | $40.30 | -14.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,963 | $245K | 0.1% | $82.83 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 580 | $239K | 0.1% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 2,752 | $239K | 0.1% | $86.86 | $94.26 | -7.9% | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 9,704 | $238K | 0.1% | $24.53 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 983 | $235K | 0.1% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| PULS | PGIM ETF TR | 4,700 | $232K | 0.1% | $49.30 | $49.27 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MBLY | MOBILEYE GLOBAL INC | 5,345 | $231K | 0.1% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| SO | SOUTHERN CO | 3,315 | $231K | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| IBDR | ISHARES TR | 9,694 | $230K | 0.1% | $23.73 | $26.18 | -9.3% | IBONDS DEC2026 | 46435GAA0 |
| CLH | CLEAN HARBORS INC | 1,608 | $229K | 0.1% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| INTC | INTEL CORP | 6,995 | $229K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $226K | 0.1% | $54.09 | $59.74 | -9.5% | NASD TECH DIV | 33738R118 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $223K | 0.1% | $202.88 | $190.01 | +6.8% | COM | 513847103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,398 | $220K | 0.1% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| CPA | COPA HOLDINGS SA | 2,363 | $218K | 0.1% | $92.35 * | $66.92 | +17.4% | CL A | P31076105 |
| CLX | CLOROX CO DEL | 1,375 | $218K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,040 | $212K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 6,434 | $207K | 0.1% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $206K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| CUBE | CUBESMART | 4,464 | $206K | 0.1% | $46.22 | $46.22 | — | COM | 229663109 |
| ABBV | ABBVIE INC | 1,294 | $206K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,078 | $206K | 0.1% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,221 | $206K | 0.1% | $92.69 * | $79.38 | +10.5% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $203K | 0.1% | $308.77 | $286.36 | +7.8% | CL B NEW | 084670702 |
| — | JUNIPER NETWORKS INC | 5,852 | $201K | 0.1% | $34.42 | $34.42 | — | COM | 48203R104 |
| NOCT | INNOVATOR ETFS TR | 5,130 | $201K | 0.1% | $39.14 | $37.41 | +4.6% | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 400 | $164K | 0.1% | $409.39 | $446.18 | -8.2% | Put | 78462F103 |
| CSCO | CISCO SYS INC | 800 | $41,824 | 0.0% | $52.28 * | $48.68 | -1.4% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 300 | $32,898 | 0.0% | $109.66 * | $54.64 | +82.4% | Call | 30231G102 |