Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $274M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 33,242 | $7.009M | 2.6% | $143.59 | +42.7% | COM | 46625H100 |
| AAPL | APPLE INC | 28,533 | $6.648M | 2.4% | $152.05 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,377 | $6.186M | 2.3% | $305.43 | +38.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,507 | $5.473M | 2.0% | $321.98 | +9.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 16,131 | $5.346M | 2.0% | $148.67 | +102.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,525 | $5.182M | 1.9% | $246.11 | +66.9% | COM NEW | 620076307 |
| WMT | WALMART INC | 61,028 | $4.928M | 1.8% | $53.08 | +36.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 27,682 | $4.775M | 1.7% | $148.05 | +6.7% | COM | 11135F101 |
| BBY | BEST BUY INC | 45,446 | $4.695M | 1.7% | $78.79 | +6.5% | COM | 086516101 |
| CB | CHUBB LIMITED | 16,174 | $4.664M | 1.7% | $197.84 | +36.9% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 57,566 | $4.468M | 1.6% | $58.83 | +17.2% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 27,189 | $4.406M | 1.6% | $146.25 | +4.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 26,960 | $4.392M | 1.6% | $61.85 | +165.1% | COM | 56585A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 119,215 | $4.354M | 1.6% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VZ | VERIZON COMMUNICATIONS INC | 94,923 | $4.263M | 1.6% | $35.86 | +7.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 14,142 | $4.211M | 1.5% | $255.07 | +3.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 36,985 | $4.2M | 1.5% | $77.20 | +46.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 18,288 | $4.035M | 1.5% | $182.43 | +7.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 16,352 | $4.03M | 1.5% | $211.71 | +10.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 4,534 | $4.017M | 1.5% | $303.01 | +193.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 43,645 | $3.929M | 1.4% | $84.21 | -4.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 90,724 | $3.79M | 1.4% | $40.69 | -7.2% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 7,677 | $3.747M | 1.4% | $322.30 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 90,778 | $3.563M | 1.3% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| ADI | ANALOG DEVICES INC | 15,371 | $3.538M | 1.3% | $199.23 | +10.5% | COM | 032654105 |
| META | META PLATFORMS INC | 5,974 | $3.42M | 1.2% | $177.39 | +188.7% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 106,656 | $3.12M | 1.1% | $27.65 | — | U S EQ 10 BUFFER | 45783Y442 |
| TT | TRANE TECHNOLOGIES PLC | 8,005 | $3.112M | 1.1% | $160.09 | +114.3% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 78,682 | $3.078M | 1.1% | $43.08 | -2.1% | COM | 25179M103 |
| NOBL | PROSHARES TR | 28,780 | $3.073M | 1.1% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 51,439 | $2.975M | 1.1% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,605 | $2.908M | 1.1% | $131.04 | +39.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 22,182 | $2.607M | 1.0% | $69.29 | +62.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 13,563 | $2.572M | 0.9% | $110.46 | +56.5% | COM | 020002101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 63,102 | $2.527M | 0.9% | $40.05 | — | FT VEST US EQT | 33740F680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,500 | $2.49M | 0.9% | $117.56 | +29.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 14,778 | $2.451M | 0.9% | $115.90 | +43.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 13,537 | $2.432M | 0.9% | $109.38 | +50.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 4,571 | $2.361M | 0.9% | $389.28 | +25.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 43,606 | $2.321M | 0.8% | $48.05 | -2.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,940 | $2.304M | 0.8% | $444.25 | +23.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,735 | $2.254M | 0.8% | $128.90 | +17.9% | COM | 007903107 |
| OEF | ISHARES TR | 8,108 | $2.244M | 0.8% | $201.90 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 13,461 | $2.209M | 0.8% | $138.97 | +4.7% | COM | 237194105 |
| V | VISA INC | 7,945 | $2.184M | 0.8% | $218.59 | +22.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,868 | $2.154M | 0.8% | $240.76 | +5.4% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 8,912 | $2.139M | 0.8% | $185.58 | +31.5% | COM | N6596X109 |
| STE | STERIS PLC | 8,818 | $2.139M | 0.8% | $212.75 | +8.6% | SHS USD | G8473T100 |
| BALT | INNOVATOR ETFS TRUST | 68,519 | $2.112M | 0.8% | $29.73 | — | DEFINED WLT SHLD | 45783Y855 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,792 | $2.091M | 0.8% | $201.36 | +11.6% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,202 | $2.064M | 0.8% | $38.12 | — | SHS | 336917109 |
| FANG | DIAMONDBACK ENERGY INC | 11,746 | $2.025M | 0.7% | $146.79 | +26.1% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 8,409 | $1.993M | 0.7% | $239.28 | -1.4% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,965 | $1.974M | 0.7% | $158.77 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 19,169 | $1.858M | 0.7% | $76.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 3,492 | $1.844M | 0.7% | $362.50 | +31.9% | COM | 666807102 |
| HAL | HALLIBURTON CO | 58,085 | $1.687M | 0.6% | $25.29 | +19.9% | COM | 406216101 |
| LOW | LOWES COS INC | 6,200 | $1.679M | 0.6% | $215.40 | +9.6% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,528 | $1.662M | 0.6% | $41.02 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,587 | $1.66M | 0.6% | $135.57 | +21.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 7,928 | $1.646M | 0.6% | $152.02 | +34.4% | COM | 94106L109 |
| CALF | PACER FDS TR | 34,948 | $1.626M | 0.6% | $46.28 | — | PACER US SMALL | 69374H857 |
| HON | HONEYWELL INTL INC | 7,727 | $1.597M | 0.6% | $181.18 | +3.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,716 | $1.578M | 0.6% | $104.24 | +34.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,352 | $1.572M | 0.6% | $258.18 | +31.9% | COM | 863667101 |
| USMV | ISHARES TR | 17,177 | $1.568M | 0.6% | $74.71 | — | MSCI USA MIN VOL | 46429B697 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 49,336 | $1.54M | 0.6% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| BUFF | INNOVATOR ETFS TRUST | 34,344 | $1.515M | 0.6% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| MCD | MCDONALDS CORP | 4,936 | $1.503M | 0.5% | $234.44 | +13.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,657 | $1.495M | 0.5% | $96.35 | -24.6% | COM | 28176E108 |
| PEP | PEPSICO INC | 8,646 | $1.47M | 0.5% | $146.79 | +11.0% | COM | 713448108 |
| AMGN | AMGEN INC | 4,555 | $1.468M | 0.5% | $196.71 | +59.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 11,748 | $1.339M | 0.5% | $113.24 | -5.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 16,983 | $1.323M | 0.5% | $65.11 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 7,491 | $1.274M | 0.5% | $138.29 | +23.8% | COM | 747525103 |
| IVV | ISHARES TR | 2,155 | $1.243M | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 17,034 | $1.224M | 0.4% | $50.99 | +28.8% | COM | 191216100 |
| ADBE | ADOBE INC | 2,354 | $1.219M | 0.4% | $529.23 | +3.6% | COM | 00724F101 |
| LIN | LINDE PLC | 2,512 | $1.198M | 0.4% | $329.47 | +36.0% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 10,057 | $1.193M | 0.4% | $122.27 | -16.6% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 11,967 | $1.193M | 0.4% | $203.04 | -54.6% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 10,718 | $1.172M | 0.4% | $86.27 | +21.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,540 | $1.166M | 0.4% | $48.41 | -9.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 11,152 | $1.162M | 0.4% | $85.29 | +13.6% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 26,484 | $1.133M | 0.4% | $40.92 | -3.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 9,349 | $1.078M | 0.4% | $87.38 | +21.2% | COM NEW | 26441C204 |
| WTFC | WINTRUST FINL CORP | 9,889 | $1.073M | 0.4% | $85.14 | +22.5% | COM | 97650W108 |
| HDV | ISHARES TR | 8,989 | $1.057M | 0.4% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 7,578 | $1.033M | 0.4% | $153.78 | -21.6% | CL B | 911312106 |
| QGRW | WISDOMTREE TR | 22,110 | $1.009M | 0.4% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| COF | CAPITAL ONE FINL CORP | 6,653 | $996K | 0.4% | $131.82 | +6.1% | COM | 14040H105 |
| QUAL | ISHARES TR | 5,498 | $986K | 0.4% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $979K | 0.4% | $434.83 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 11,311 | $941K | 0.3% | $68.03 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 3,239 | $917K | 0.3% | $238.09 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,842 | $888K | 0.3% | $211.19 | -18.8% | COM | 097023105 |
| USFR | WISDOMTREE TR | 17,340 | $871K | 0.3% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,225 | $845K | 0.3% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,048 | $832K | 0.3% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 9,396 | $831K | 0.3% | $128.75 | -41.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 5,813 | $827K | 0.3% | $116.43 | +15.3% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,168 | $822K | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $811K | 0.3% | $311.50 | +65.8% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,010 | $785K | 0.3% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| TGT | TARGET CORP | 5,008 | $781K | 0.3% | $142.91 | -1.3% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 4,380 | $738K | 0.3% | $139.39 | +2.6% | CL A NEW | 594972408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,125 | $732K | 0.3% | $19.92 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,963 | $717K | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| SLYV | SPDR SER TR | 7,494 | $651K | 0.2% | $81.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,614 | $616K | 0.2% | $85.08 | — | S&P 600 SMCP GRW | 78464A201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,182 | $609K | 0.2% | $53.35 | — | FT VEST S&P 500 | 33739Q705 |
| ORCL | ORACLE CORP | 3,506 | $597K | 0.2% | $90.21 | +58.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,510 | $591K | 0.2% | $196.89 | +72.0% | COM | 149123101 |
| IBB | ISHARES TR | 3,933 | $573K | 0.2% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,309 | $570K | 0.2% | $49.92 | — | S&P GBL WATER | 46138E263 |
| XOM | EXXON MOBIL CORP | 4,755 | $557K | 0.2% | $72.23 | +52.3% | COM | 30231G102 |
| AAPR | INNOVATOR ETFS TRUST | 20,940 | $549K | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $547K | 0.2% | $212.35 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 4,484 | $543K | 0.2% | $79.97 | +38.9% | COM | 75513E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,444 | $539K | 0.2% | $59.94 | — | ROBO GLB ETF | 301505707 |
| GCOW | PACER FDS TR | 14,504 | $529K | 0.2% | $34.76 | — | GLOBL CASH ETF | 69374H709 |
| WELL | WELLTOWER INC | 3,962 | $507K | 0.2% | $81.18 | +40.2% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,284 | $506K | 0.2% | $135.11 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 7,334 | $492K | 0.2% | $120.59 | -31.9% | COM | 252131107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,389 | $485K | 0.2% | $41.04 | — | FT VEST US EQT | 33740F714 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,210 | $484K | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 5,031 | $442K | 0.2% | $80.87 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $429K | 0.2% | $68.08 | +38.7% | COM | 209115104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,048 | $416K | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,168 | $415K | 0.2% | $21.02 | — | INVSCO BLSH 28 | 46138J643 |
| IDV | ISHARES TR | 13,527 | $409K | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 3,082 | $396K | 0.1% | $99.45 | +15.4% | COM | 233331107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $393K | 0.1% | $22.29 | — | FT VEST RIS | 33738D879 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,563 | $382K | 0.1% | $38.47 | — | FT VEST US EQT | 33740F730 |
| LQDW | ISHARES TR | 12,894 | $366K | 0.1% | $30.07 | — | INVT GRD CORP BD | 46436E288 |
| SLV | ISHARES SILVER TR | 12,718 | $361K | 0.1% | $23.54 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 4,267 | $354K | 0.1% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,900 | $352K | 0.1% | $101.02 | +16.9% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $336K | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| PULS | PGIM ETF TR | 6,658 | $331K | 0.1% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| CMI | CUMMINS INC | 985 | $319K | 0.1% | $198.94 | +44.8% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $317K | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| UJUL | INNOVATOR ETFS TRUST | 9,018 | $306K | 0.1% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| MO | ALTRIA GROUP INC | 5,916 | $302K | 0.1% | $32.80 | +38.8% | COM | 02209S103 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $295K | 0.1% | $50.66 | +56.8% | COM CL A | 46817M107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,719 | $281K | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| CMA | COMERICA INC | 4,607 | $276K | 0.1% | $70.25 | -26.3% | COM | 200340107 |
| AJUL | INNOVATOR ETFS TRUST | 10,038 | $270K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,158 | $256K | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| NJAN | INNOVATOR ETFS TRUST | 5,490 | $255K | 0.1% | $40.80 | — | GRWT100 PWR BF | 45782C466 |
| ABBV | ABBVIE INC | 1,289 | $255K | 0.1% | $161.99 | +10.3% | COM | 00287Y109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,878 | $249K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| EQL | ALPS ETF TR | 1,937 | $247K | 0.1% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| DE | DEERE & CO | 584 | $244K | 0.1% | $326.53 | +13.1% | COM | 244199105 |
| — | ISHARES TR | 9,704 | $244K | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,597 | $235K | 0.1% | $39.46 | — | S&P500 EQL IND | 46137V324 |
| CLX | CLOROX CO DEL | 1,375 | $224K | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 2,480 | $224K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 2,975 | $219K | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| IBDR | ISHARES TR | 8,952 | $218K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| GRMN | GARMIN LTD | 1,217 | $214K | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 1,965 | $207K | 0.1% | $89.41 | +17.5% | COM | 20825C104 |
| MMM | 3M CO | 1,501 | $205K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| SDY | SPDR SER TR | 1,414 | $201K | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| BAR | GRANITESHARES GOLD TR | 7,720 | $200K | 0.1% | $25.97 | — | SHS BEN INT | 38748G101 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $19,578 | 0.0% | $1.16 | -21.0% | COMMON STOCK | 76655K103 |