Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $215M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 32,350 | $5.503M | 2.6% | $141.31 | +2.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,058 | $5.286M | 2.5% | $301.28 | +16.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,978 | $5.194M | 2.4% | $149.50 | +22.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 17,568 | $4.231M | 2.0% | $148.67 | +45.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 11,944 | $4.139M | 1.9% | $320.74 | -8.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 27,386 | $4.063M | 1.9% | $60.72 | +133.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 34,167 | $3.725M | 1.7% | $73.79 | +31.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,334 | $3.549M | 1.6% | $242.62 | +21.9% | COM NEW | 620076307 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 95,518 | $3.486M | 1.6% | $34.36 | — | CBOE VEST US EQT | 33740F698 |
| UNP | UNION PAC CORP | 13,995 | $3.437M | 1.6% | $208.83 | +0.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,685 | $3.399M | 1.6% | $146.63 | -2.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 14,908 | $3.369M | 1.6% | $193.21 | +10.6% | COM | H1467J104 |
| WMT | WALMART INC | 20,462 | $3.226M | 1.5% | $45.66 | +13.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 63,799 | $3.223M | 1.5% | $48.57 | -1.2% | COM | 17275R102 |
| CME | CME GROUP INC | 15,150 | $3.191M | 1.5% | $179.70 | +8.3% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,825 | $3.16M | 1.5% | $35.73 | -13.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,661 | $3.137M | 1.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,775 | $3.098M | 1.4% | $58.07 | +58.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 70,491 | $3.091M | 1.4% | $41.51 | -3.4% | CL A | 20030N101 |
| BBY | BEST BUY INC | 38,578 | $3.02M | 1.4% | $79.81 | -20.5% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 10,912 | $2.988M | 1.4% | $260.13 | -0.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 34,413 | $2.835M | 1.3% | $85.59 | -16.5% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 48,894 | $2.818M | 1.3% | $58.14 | -12.8% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 61,786 | $2.799M | 1.3% | $42.59 | -0.4% | COM | 25179M103 |
| NOBL | PROSHARES TR | 29,302 | $2.79M | 1.3% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 51,060 | $2.655M | 1.2% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| UAUG | INNOVATOR ETFS TR | 82,140 | $2.525M | 1.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| LLY | ELI LILLY & CO | 4,165 | $2.428M | 1.1% | $255.32 | +125.3% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 71,594 | $2.317M | 1.1% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| META | META PLATFORMS INC | 6,527 | $2.31M | 1.1% | $177.39 | +82.3% | CL A | 30303M102 |
| UAPR | INNOVATOR ETFS TR | 83,565 | $2.293M | 1.1% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| AMZN | AMAZON COM INC | 14,081 | $2.139M | 1.0% | $124.33 | +12.7% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 8,225 | $2.006M | 0.9% | $160.09 | +34.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 21,325 | $2M | 0.9% | $67.71 | +28.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 7,490 | $1.971M | 0.9% | $239.87 | -6.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 14,088 | $1.968M | 0.9% | $112.52 | +18.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,605 | $1.946M | 0.9% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 13,525 | $1.893M | 0.9% | $109.17 | +14.3% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,223 | $1.889M | 0.9% | $181.20 | +6.9% | COM | N6596X109 |
| V | VISA INC | 7,097 | $1.848M | 0.9% | $212.45 | +14.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,076 | $1.808M | 0.8% | $116.07 | -4.9% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 49,541 | $1.791M | 0.8% | $23.73 | +53.5% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,459 | $1.782M | 0.8% | $158.77 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 4,018 | $1.77M | 0.8% | $383.96 | +1.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,316 | $1.746M | 0.8% | $437.31 | +16.9% | COM | 91324P102 |
| OEF | ISHARES TR | 7,735 | $1.728M | 0.8% | $200.35 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,173 | $1.695M | 0.8% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| FANG | DIAMONDBACK ENERGY INC | 10,818 | $1.678M | 0.8% | $144.29 | 0.0% | COM | 25278X109 |
| QUAL | ISHARES TR | 11,382 | $1.675M | 0.8% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 7,185 | $1.662M | 0.8% | $240.98 | -14.8% | COM | 46266C105 |
| FISV | FISERV INC | 12,188 | $1.619M | 0.8% | $105.27 | +16.6% | COM | 337738108 |
| STE | STERIS PLC | 7,312 | $1.608M | 0.7% | $212.05 | -2.1% | SHS USD | G8473T100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,297 | $1.607M | 0.7% | $36.43 | — | CBOE VEST US EQT | 33740F714 |
| MOAT | VANECK ETF TRUST | 18,844 | $1.599M | 0.7% | $76.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 10,808 | $1.593M | 0.7% | $117.86 | 0.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,442 | $1.567M | 0.7% | $200.42 | -10.3% | COM | 502431109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,513 | $1.562M | 0.7% | $41.03 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 7,389 | $1.55M | 0.7% | $181.11 | -4.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,258 | $1.525M | 0.7% | $355.07 | +27.3% | COM | 666807102 |
| BA | BOEING CO | 5,842 | $1.523M | 0.7% | $211.28 | +1.2% | COM | 097023105 |
| UJUL | INNOVATOR ETFS TR | 47,969 | $1.453M | 0.7% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| USMV | ISHARES TR | 18,427 | $1.438M | 0.7% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 18,817 | $1.435M | 0.7% | $99.03 | -29.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 7,942 | $1.422M | 0.7% | $150.84 | +7.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 4,782 | $1.377M | 0.6% | $192.57 | +32.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,148 | $1.365M | 0.6% | $97.66 | +41.1% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 8,099 | $1.331M | 0.6% | $133.98 | +5.8% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 8,833 | $1.294M | 0.6% | $134.00 | +4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 7,595 | $1.29M | 0.6% | $144.86 | +6.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,337 | $1.286M | 0.6% | $231.03 | +12.0% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 8,422 | $1.232M | 0.6% | $235.96 | -46.1% | CL A | 518439104 |
| LOW | LOWES COS INC | 5,513 | $1.227M | 0.6% | $214.46 | -9.2% | COM | 548661107 |
| ADBE | ADOBE INC | 2,009 | $1.199M | 0.6% | $531.00 | +8.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,976 | $1.191M | 0.6% | $251.12 | +9.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,954 | $1.15M | 0.5% | $138.29 | -14.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,651 | $1.122M | 0.5% | $163.64 | +5.2% | COM | 032654105 |
| ABT | ABBOTT LABS | 10,187 | $1.121M | 0.5% | $114.68 | -16.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 15,695 | $1.057M | 0.5% | $63.84 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 2,573 | $1.057M | 0.5% | $322.92 | +18.8% | SHS | G54950103 |
| IVV | ISHARES TR | 2,155 | $1.029M | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 10,555 | $1.027M | 0.5% | $85.34 | +3.2% | COM | 291011104 |
| CALF | PACER FDS TR | 19,984 | $960K | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| HDV | ISHARES TR | 9,384 | $957K | 0.4% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 10,108 | $943K | 0.4% | $84.90 | -11.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 15,241 | $898K | 0.4% | $49.98 | +6.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 24,013 | $887K | 0.4% | $41.70 | -32.3% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 6,642 | $871K | 0.4% | $131.42 | -20.5% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,922 | $868K | 0.4% | $50.38 | -6.7% | COM | 110122108 |
| WTFC | WINTRUST FINL CORP | 9,210 | $854K | 0.4% | $83.47 | -1.0% | COM | 97650W108 |
| CCI | CROWN CASTLE INC | 7,182 | $827K | 0.4% | $133.74 | -32.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 5,222 | $821K | 0.4% | $164.70 | -18.5% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,496 | $801K | 0.4% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 8,155 | $791K | 0.4% | $86.34 | -2.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $770K | 0.4% | $430.36 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,523 | $768K | 0.4% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| NKE | NIKE INC | 6,908 | $750K | 0.3% | $141.08 | -27.0% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,105 | $735K | 0.3% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,700 | $725K | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 4,791 | $682K | 0.3% | $142.55 | -20.7% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,823 | $677K | 0.3% | $59.96 | — | ROBO GLB ETF | 301505707 |
| DGRW | WISDOMTREE TR | 9,490 | $667K | 0.3% | $66.39 | — | US QTLY DIV GRT | 97717X669 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,913 | $665K | 0.3% | $50.43 | — | TCW OPPORTUNIS | 33740F805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,608 | $634K | 0.3% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $621K | 0.3% | $308.96 | +35.1% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,012 | $609K | 0.3% | $115.20 | -3.5% | COM | 494368103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,729 | $606K | 0.3% | $53.35 | — | FT CBOE VEST S&P | 33739Q705 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,357 | $602K | 0.3% | $49.92 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 4,193 | $570K | 0.3% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 6,128 | $514K | 0.2% | $80.55 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 4,998 | $496K | 0.2% | $108.62 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 9,628 | $484K | 0.2% | $50.46 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 1,511 | $447K | 0.2% | $186.69 | +34.6% | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 9,184 | $444K | 0.2% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| BALT | INNOVATOR ETFS TR | 15,147 | $433K | 0.2% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,600 | $424K | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| SLYV | SPDR SER TR | 4,840 | $403K | 0.2% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,119 | $399K | 0.2% | $36.82 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $392K | 0.2% | $131.10 | — | SBI HEALTHCARE | 81369Y209 |
| PULS | PGIM ETF TR | 7,863 | $388K | 0.2% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| IDV | ISHARES TR | 13,854 | $388K | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 4,526 | $381K | 0.2% | $79.86 | -5.3% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $375K | 0.2% | $68.08 | +22.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,506 | $370K | 0.2% | $88.73 | +20.3% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $369K | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $368K | 0.2% | $22.29 | — | CBOE VEST RISING | 33738D879 |
| CMA | COMERICA INC | 6,557 | $366K | 0.2% | $70.25 | -42.1% | COM | 200340107 |
| VOX | VANGUARD WORLD FDS | 3,077 | $362K | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| WELL | WELLTOWER INC | 3,962 | $357K | 0.2% | $81.18 | +2.3% | COM | 95040Q104 |
| INTC | INTEL CORP | 6,809 | $342K | 0.2% | $26.65 | +50.2% | COM | 458140100 |
| DTE | DTE ENERGY CO | 3,082 | $340K | 0.2% | $99.45 | -4.6% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 1,389 | $329K | 0.2% | $207.84 | — | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,906 | $323K | 0.1% | $21.26 | — | INVSCO BLSH 28 | 46138J643 |
| VHT | VANGUARD WORLD FDS | 1,279 | $321K | 0.1% | $237.85 | — | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SER TR | 3,831 | $320K | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 3,188 | $319K | 0.1% | $55.15 | +76.9% | COM | 30231G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,964 | $300K | 0.1% | $38.71 | — | S&P500 EQL IND | 46137V324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,383 | $281K | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 6,346 | $256K | 0.1% | $32.80 | +6.1% | COM | 02209S103 |
| — | ISHARES TR | 9,704 | $240K | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 985 | $236K | 0.1% | $196.18 | +10.5% | COM | 231021106 |
| DE | DEERE & CO | 584 | $234K | 0.1% | $326.53 | +11.8% | COM | 244199105 |
| NJAN | INNOVATOR ETFS TR | 5,490 | $229K | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| LQDW | ISHARES TR | 7,715 | $229K | 0.1% | $31.48 | — | INVT GRD CORP BD | 46436E288 |
| COP | CONOCOPHILLIPS | 1,965 | $228K | 0.1% | $88.18 | +24.4% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 962 | $216K | 0.1% | $229.98 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 2,970 | $215K | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| IBDR | ISHARES TR | 8,952 | $214K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| EQL | ALPS ETF TR | 1,937 | $212K | 0.1% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| MOO | VANECK ETF TRUST | 2,752 | $210K | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| TLTW | ISHARES TR | 7,397 | $203K | 0.1% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| XLK | SELECT SECTOR SPDR TR | 1,046 | $201K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| NJUL | INNOVATOR ETFS TR | 3,651 | $201K | 0.1% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| RGTI | RIGETTI COMPUTING INC | 11,000 | $10,834 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 76655K103 |