Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $255M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 33,323 | $6.74M | 2.6% | $202.26 * | $143.59 | +36.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,635 | $6.541M | 2.6% | $446.95 | $305.43 | +44.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,262 | $6.163M | 2.4% | $210.62 | $152.05 | +37.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 16,106 | $5.05M | 2.0% | $313.55 | $148.67 | +107.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,890 | $4.64M | 1.8% | $1605.53 * | $62.67 | +152.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,444 | $4.628M | 1.8% | $344.24 * | $321.98 | +3.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 26,665 | $4.626M | 1.8% | $173.48 * | $60.72 | +176.6% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,729 | $4.528M | 1.8% | $386.05 | $246.11 | +54.5% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 35,932 | $4.448M | 1.7% | $123.80 * | $76.15 | +54.4% | COM | 58933Y105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,536 | $4.412M | 1.7% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| WMT | WALMART INC | 64,698 | $4.381M | 1.7% | $67.71 | $53.08 | +25.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,537 | $4.108M | 1.6% | $905.38 | $303.01 | +195.7% | COM | 532457108 |
| CB | CHUBB LIMITED | 15,983 | $4.077M | 1.6% | $255.08 | $196.97 | +27.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 26,377 | $3.855M | 1.5% | $146.16 * | $146.05 | -4.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,377 | $3.81M | 1.5% | $41.24 * | $35.79 | +4.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 44,899 | $3.785M | 1.5% | $84.29 * | $78.72 | -0.4% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 56,266 | $3.74M | 1.5% | $66.47 | $58.60 | +11.5% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 78,247 | $3.718M | 1.5% | $47.51 * | $48.05 | -5.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 14,402 | $3.716M | 1.5% | $258.05 * | $255.07 | -3.3% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 7,663 | $3.671M | 1.4% | $479.11 | $296.53 | +61.6% | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 95,342 | $3.615M | 1.4% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| UNP | UNION PAC CORP | 15,941 | $3.607M | 1.4% | $226.26 * | $211.11 | +3.5% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 74,823 | $3.547M | 1.4% | $47.40 * | $43.12 | +5.1% | COM | 25179M103 |
| CME | CME GROUP INC | 17,741 | $3.488M | 1.4% | $196.60 * | $182.00 | +2.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 87,496 | $3.426M | 1.3% | $39.16 * | $40.79 | -8.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 42,057 | $3.31M | 1.3% | $78.71 * | $84.34 | -10.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 5,970 | $3.01M | 1.2% | $504.22 | $177.39 | +182.9% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 104,973 | $2.976M | 1.2% | $28.35 | $27.14 | +4.5% | U S EQ 10 BUFFER | 45783Y442 |
| COWZ | PACER FDS TR | 51,981 | $2.832M | 1.1% | $54.49 | $47.53 | +14.6% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 14,367 | $2.776M | 1.1% | $193.25 | $126.61 | +52.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 28,603 | $2.75M | 1.1% | $96.13 | $91.12 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 8,132 | $2.675M | 1.0% | $328.93 | $160.09 | +103.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 14,507 | $2.642M | 1.0% | $182.15 | $114.95 | +57.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 22,567 | $2.485M | 1.0% | $110.10 | $69.29 | +55.9% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,905 | $2.396M | 0.9% | $269.09 * | $185.58 | +41.1% | COM | N6596X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,334 | $2.393M | 0.9% | $40.33 | $38.22 | +5.5% | FT VEST US | 33740F771 |
| FANG | DIAMONDBACK ENERGY INC | 11,847 | $2.372M | 0.9% | $200.19 * | $146.79 | +30.4% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 13,665 | $2.182M | 0.9% | $159.66 * | $110.46 | +40.4% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,386 | $2.171M | 0.9% | $162.21 | $128.30 | +26.4% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,641 | $2.141M | 0.8% | $136.89 | $117.56 | +14.5% | COM | 45866F104 |
| OEF | ISHARES TR | 8,054 | $2.129M | 0.8% | $264.30 | $211.96 | +24.7% | S&P 100 ETF | 464287101 |
| V | VISA INC | 7,918 | $2.078M | 0.8% | $262.47 | $218.59 | +18.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 4,619 | $2.06M | 0.8% | $446.00 | $389.28 | +13.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,992 | $2.033M | 0.8% | $509.26 * | $444.25 | +11.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,833 | $2.017M | 0.8% | $92.37 | $97.24 | -5.0% | COM | 28176E108 |
| FISV | FISERV INC | 13,470 | $2.008M | 0.8% | $149.04 | $109.38 | +36.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 7,755 | $1.994M | 0.8% | $257.10 | $240.57 | +5.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,725 | $1.959M | 0.8% | $224.58 * | $201.36 | +8.4% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,381 | $1.949M | 0.8% | $37.93 | $36.44 | +4.1% | SHS | 336917109 |
| STE | STERIS PLC | 8,862 | $1.946M | 0.8% | $219.54 | $212.75 | +1.9% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 12,751 | $1.929M | 0.8% | $151.32 * | $138.61 | +4.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 56,963 | $1.924M | 0.8% | $33.78 * | $25.19 | +28.8% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,274 | $1.876M | 0.7% | $182.55 | $164.36 | +11.1% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 10,866 | $1.855M | 0.7% | $170.76 | $139.85 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 60,208 | $1.808M | 0.7% | $30.03 | $29.05 | +3.4% | DEFINED WLT SHLD | 45783Y855 |
| IQV | IQVIA HLDGS INC | 8,421 | $1.781M | 0.7% | $211.44 | $239.28 | -11.6% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 8,042 | $1.716M | 0.7% | $213.34 * | $152.02 | +37.3% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 19,239 | $1.666M | 0.7% | $86.61 | $79.74 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 10,531 | $1.647M | 0.6% | $156.43 * | $103.61 | +41.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,659 | $1.636M | 0.6% | $213.54 * | $181.18 | +7.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,663 | $1.594M | 0.6% | $164.92 * | $135.57 | +17.1% | COM | 742718109 |
| USMV | ISHARES TR | 18,866 | $1.584M | 0.6% | $83.96 | $77.68 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,966 | $1.552M | 0.6% | $312.45 * | $196.71 | +51.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 3,555 | $1.55M | 0.6% | $435.95 * | $362.50 | +17.2% | COM | 666807102 |
| CALF | PACER FDS TR | 34,983 | $1.524M | 0.6% | $43.56 | $44.32 | -1.7% | PACER US SMALL | 69374H857 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 49,814 | $1.52M | 0.6% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,939 | $1.505M | 0.6% | $40.75 | $41.27 | -1.3% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 7,555 | $1.505M | 0.6% | $199.18 * | $138.29 | +39.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,352 | $1.481M | 0.6% | $340.25 | $258.18 | +30.0% | COM | 863667101 |
| PEP | PEPSICO INC | 8,531 | $1.407M | 0.6% | $164.93 * | $146.58 | +6.5% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 17,852 | $1.392M | 0.5% | $77.99 | $65.11 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 6,135 | $1.353M | 0.5% | $220.46 * | $215.18 | -0.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,766 | $1.316M | 0.5% | $228.26 * | $164.42 | +35.5% | COM | 032654105 |
| ADBE | ADOBE INC | 2,327 | $1.293M | 0.5% | $555.54 | $529.00 | +5.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,891 | $1.246M | 0.5% | $254.84 * | $234.44 | +5.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,868 | $1.233M | 0.5% | $103.91 * | $113.24 | -10.8% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 11,518 | $1.226M | 0.5% | $106.40 * | $207.36 | -50.2% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 10,850 | $1.195M | 0.5% | $110.16 * | $86.27 | +24.4% | COM | 291011104 |
| IVV | ISHARES TR | 2,155 | $1.179M | 0.5% | $547.23 | $457.06 | +19.7% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,645 | $1.161M | 0.5% | $438.81 | $329.47 | +30.6% | SHS | G54950103 |
| MS | MORGAN STANLEY | 11,358 | $1.104M | 0.4% | $97.19 * | $85.29 | +9.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,320 | $1.102M | 0.4% | $63.65 * | $50.99 | +19.5% | COM | 191216100 |
| BA | BOEING CO | 5,842 | $1.063M | 0.4% | $182.01 | $211.19 | -13.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 27,369 | $1.063M | 0.4% | $38.85 * | $40.92 | -11.7% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 10,465 | $1.031M | 0.4% | $98.56 | $85.14 | +15.8% | COM | 97650W108 |
| HDV | ISHARES TR | 9,384 | $1.02M | 0.4% | $108.70 * | $19.61 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $962K | 0.4% | $136.85 * | $156.37 | -20.1% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 6,908 | $956K | 0.4% | $138.45 * | $131.82 | +2.9% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $929K | 0.4% | $544.22 | $448.67 | +21.3% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 9,242 | $926K | 0.4% | $100.23 * | $87.17 | +8.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 9,447 | $923K | 0.4% | $97.70 * | $123.58 | -27.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,857 | $908K | 0.4% | $41.53 * | $48.56 | -21.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,333 | $892K | 0.3% | $267.51 | $229.51 | +16.6% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 11,313 | $883K | 0.3% | $78.05 | $66.65 | +17.1% | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,361 | $831K | 0.3% | $19.17 | $20.49 | -6.4% | BULSHS 2026 CB | 46138J791 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,807 | $811K | 0.3% | $54.75 | $49.81 | +9.9% | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 5,809 | $803K | 0.3% | $138.20 * | $116.43 | +12.1% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,010 | $777K | 0.3% | $20.45 | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| TGT | TARGET CORP | 5,024 | $744K | 0.3% | $148.04 * | $142.91 | -2.3% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 14,646 | $737K | 0.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DXCM | DEXCOM INC | 6,460 | $732K | 0.3% | $113.38 | $125.79 | -9.9% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,489 | $705K | 0.3% | $21.06 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 9,338 | $704K | 0.3% | $75.37 * | $128.75 | -43.3% | CL B | 654106103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,610 | $704K | 0.3% | $19.22 | $20.51 | -6.3% | BULSHS 2027 CB | 46138J783 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,023 | $662K | 0.3% | $55.10 | $67.74 | -18.7% | ROBO GLB ETF | 301505707 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,097 | $650K | 0.3% | $43.05 | $52.58 | -18.1% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $640K | 0.3% | $467.10 * | $308.96 | +45.1% | COM | 539830109 |
| SLYV | SPDR SER TR | 7,530 | $590K | 0.2% | $78.31 | $80.63 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,474 | $579K | 0.2% | $55.29 | $49.09 | +12.6% | S&P GBL WATER | 46138E263 |
| XLK | SELECT SECTOR SPDR TR | 2,543 | $575K | 0.2% | $226.23 * | $98.60 | +14.7% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 4,188 | $575K | 0.2% | $137.26 | $152.05 | -9.7% | ISHARES BIOTECH | 464287556 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,280 | $570K | 0.2% | $50.52 | $54.62 | -7.5% | FT VEST S&P 500 | 33739Q705 |
| SLYG | SPDR SER TR | 6,614 | $568K | 0.2% | $85.86 | $78.63 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| MSTR | MICROSTRATEGY INC | 408 | $562K | 0.2% | $1377.48 * | $104.53 | +31.8% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 3,784 | $552K | 0.2% | $145.75 | $135.20 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| AAPR | INNOVATOR ETFS TRUST | 20,940 | $530K | 0.2% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| XOM | EXXON MOBIL CORP | 4,571 | $526K | 0.2% | $115.12 * | $70.71 | +54.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,510 | $503K | 0.2% | $333.10 * | $196.89 | +65.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,517 | $503K | 0.2% | $91.15 * | $36.97 | +23.3% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,506 | $495K | 0.2% | $141.20 | $90.21 | +54.2% | COM | 68389X105 |
| AGG | ISHARES TR | 5,004 | $486K | 0.2% | $97.07 | $113.21 | -14.3% | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 14,021 | $473K | 0.2% | $33.72 | $34.00 | -0.8% | GLOBL CASH ETF | 69374H709 |
| VNLA | JANUS DETROIT STR TR | 9,288 | $451K | 0.2% | $48.54 | $49.90 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| RTX | RTX CORPORATION | 4,486 | $450K | 0.2% | $100.39 * | $79.97 | +21.9% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,332 | $445K | 0.2% | $102.72 | $73.08 | +40.6% | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 854 | $427K | 0.2% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,398 | $425K | 0.2% | $40.89 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| WELL | WELLTOWER INC | 3,962 | $413K | 0.2% | $104.25 * | $81.18 | +24.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $393K | 0.2% | $76.58 | $72.61 | +5.5% | SBI CONS STPLS | 81369Y308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,673 | $392K | 0.2% | $19.95 | $21.76 | -8.3% | INVSCO BLSH 28 | 46138J643 |
| IDV | ISHARES TR | 13,777 | $381K | 0.1% | $27.67 | $30.93 | -10.5% | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $373K | 0.1% | $23.38 | $21.47 | +8.9% | FT VEST RIS | 33738D879 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $369K | 0.1% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,563 | $368K | 0.1% | $38.47 | $37.66 | +2.2% | FT VEST US EQT | 33740F730 |
| DTE | DTE ENERGY CO | 3,082 | $342K | 0.1% | $111.01 * | $99.45 | +6.1% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 12,718 | $338K | 0.1% | $26.57 | $22.38 | +18.7% | ISHARES | 46428Q109 |
| PULS | PGIM ETF TR | 6,382 | $317K | 0.1% | $49.70 | $49.28 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $317K | 0.1% | $75.66 | $59.72 | +26.7% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 2,471 | $305K | 0.1% | $123.54 | $98.06 | +25.9% | COM | 67066G104 |
| LQDW | ISHARES TR | 10,780 | $304K | 0.1% | $28.18 | $31.09 | -9.4% | INVT GRD CORP BD | 46436E288 |
| MO | ALTRIA GROUP INC | 6,322 | $288K | 0.1% | $45.55 * | $32.80 | +24.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 985 | $273K | 0.1% | $276.93 * | $198.94 | +35.0% | COM | 231021106 |
| CMA | COMERICA INC | 4,887 | $249K | 0.1% | $51.04 * | $70.25 | -32.8% | COM | 200340107 |
| NJAN | INNOVATOR ETFS TRUST | 5,490 | $249K | 0.1% | $45.35 | $42.24 | +7.4% | GRWT100 PWR BF | 45782C466 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $244K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| — | ISHARES TR | 9,704 | $241K | 0.1% | $24.86 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,878 | $241K | 0.1% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $240K | 0.1% | $74.26 * | $50.66 | +39.3% | COM CL A | 46817M107 |
| EQL | ALPS ETF TR | 1,937 | $228K | 0.1% | $117.89 * | $34.39 | +14.3% | EQUAL SEC ETF | 00162Q205 |
| COP | CONOCOPHILLIPS | 1,965 | $225K | 0.1% | $114.38 * | $89.41 | +21.9% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,937 | $224K | 0.1% | $45.41 | $41.03 | +10.7% | S&P500 EQL IND | 46137V324 |
| ABBV | ABBVIE INC | 1,287 | $221K | 0.1% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| DE | DEERE & CO | 584 | $218K | 0.1% | $373.63 * | $326.53 | +12.1% | COM | 244199105 |
| INTC | INTEL CORP | 6,986 | $216K | 0.1% | $30.97 | $27.48 | +12.0% | COM | 458140100 |
| IBDR | ISHARES TR | 8,952 | $213K | 0.1% | $23.82 | $26.18 | -9.0% | IBONDS DEC2026 | 46435GAA0 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $207K | 0.1% | $188.97 | $190.29 | -0.7% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $201K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $26,750 | 0.0% | $1.07 | $1.16 | -7.4% | COMMON STOCK | 76655K103 |