Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $331M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,588 | $8.962M | 2.7% | $412.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 27,483 | $8.856M | 2.7% | $143.59 | +115.6% | COM | 46625H100 |
| AAPL | APPLE INC | 28,395 | $7.719M | 2.3% | $154.06 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,272 | $6.902M | 2.1% | $309.19 | +61.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,233 | $6.31M | 1.9% | $148.05 | +141.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,561 | $5.911M | 1.8% | $147.10 | +33.9% | COM | 478160104 |
| WMT | WALMART INC | 51,556 | $5.744M | 1.7% | $53.08 | +102.0% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 46,973 | $5.625M | 1.7% | $59.26 | +93.7% | SHS | G51502105 |
| HD | HOME DEPOT INC | 15,256 | $5.25M | 1.6% | $327.61 | +11.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 19,277 | $5.228M | 1.6% | $202.98 | +23.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 16,705 | $5.214M | 1.6% | $202.02 | +44.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,674 | $5.023M | 1.5% | $351.50 | +171.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 15,335 | $4.884M | 1.5% | $150.72 | +135.1% | SHS | G29183103 |
| CME | CME GROUP INC | 17,785 | $4.857M | 1.5% | $186.26 | +45.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 21,187 | $4.841M | 1.5% | $185.00 | +23.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 48,285 | $4.638M | 1.4% | $84.21 | +15.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,836 | $4.596M | 1.4% | $36.62 | +10.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 28,024 | $4.558M | 1.4% | $72.85 | +155.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 6,672 | $4.55M | 1.4% | $557.25 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 19,285 | $4.461M | 1.3% | $213.81 | +6.3% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,202 | $4.294M | 1.3% | $251.25 | +59.5% | COM NEW | 620076307 |
| ZALT | INNOVATOR ETFS TRUST | 128,118 | $4.173M | 1.3% | $28.05 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOGL | ALPHABET INC | 13,320 | $4.169M | 1.3% | $118.15 | +141.7% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 16,566 | $4.092M | 1.2% | $257.89 | -2.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 136,100 | $4.068M | 1.2% | $38.27 | -25.4% | CL A | 20030N101 |
| BBY | BEST BUY INC | 58,013 | $3.883M | 1.2% | $77.41 | -2.5% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 57,582 | $3.827M | 1.2% | $75.71 | -13.3% | COM | 31620M106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 94,306 | $3.746M | 1.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| CMI | CUMMINS INC | 7,311 | $3.732M | 1.1% | $430.34 | +8.4% | COM | 231021106 |
| AMZN | AMAZON COM INC | 15,921 | $3.675M | 1.1% | $136.64 | +67.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,880 | $3.401M | 1.0% | $124.54 | +80.3% | COM | 007903107 |
| PNOV | INNOVATOR ETFS TRUST | 79,960 | $3.341M | 1.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 94,494 | $3.166M | 1.0% | $30.30 | — | DEFINED WLT SHLD | 45783Y855 |
| GEV | GE VERNOVA INC | 4,837 | $3.161M | 1.0% | $421.14 | +44.6% | COM | 36828A101 |
| MS | MORGAN STANLEY | 17,397 | $3.088M | 0.9% | $100.87 | +65.0% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 32,742 | $3.026M | 0.9% | $94.54 | 0.0% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 13,136 | $2.961M | 0.9% | $209.36 | +3.9% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 19,144 | $2.941M | 0.9% | $69.82 | +111.5% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 15,877 | $2.922M | 0.9% | $146.20 | +24.5% | COM | 237194105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 60,058 | $2.857M | 0.9% | $46.69 | — | FT VEST US EQT | 33740F698 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 78,466 | $2.774M | 0.8% | $32.65 | — | GROWTH STRENGTH | 33733E823 |
| EW | EDWARDS LIFESCIENCES CORP | 32,448 | $2.766M | 0.8% | $89.60 | -8.4% | COM | 28176E108 |
| QGRW | WISDOMTREE TR | 46,422 | $2.724M | 0.8% | $48.49 | — | US QUALITY GROW | 97717Y477 |
| ALL | ALLSTATE CORP | 12,697 | $2.643M | 0.8% | $116.15 | +75.7% | COM | 020002101 |
| IWM | ISHARES TR | 10,683 | $2.63M | 0.8% | $235.82 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 7,395 | $2.594M | 0.8% | $227.22 | +49.8% | COM CL A | 92826C839 |
| STE | STERIS PLC | 10,203 | $2.587M | 0.8% | $214.59 | +17.0% | SHS USD | G8473T100 |
| NOBL | PROSHARES TR | 24,810 | $2.582M | 0.8% | $87.62 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 3,908 | $2.58M | 0.8% | $191.56 | +248.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,926 | $2.574M | 0.8% | $399.59 | +23.7% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,721 | $2.544M | 0.8% | $191.23 | +11.7% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 16,631 | $2.5M | 0.8% | $146.87 | +0.1% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,509 | $2.479M | 0.7% | $413.54 | -18.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,348 | $2.476M | 0.7% | $243.89 | +1.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,785 | $2.433M | 0.7% | $284.32 | +14.8% | COM | 127387108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,605 | $2.421M | 0.7% | $38.65 | — | SHS | 336917109 |
| TT | TRANE TECHNOLOGIES PLC | 6,177 | $2.404M | 0.7% | $160.09 | +158.3% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 4,974 | $2.336M | 0.7% | $492.10 | -9.7% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,924 | $2.181M | 0.7% | $158.77 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 19,775 | $2.048M | 0.6% | $78.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,310 | $2.046M | 0.6% | $47.84 | -24.4% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 10,868 | $2.027M | 0.6% | $149.56 | +24.5% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 40,516 | $2.02M | 0.6% | $44.61 | — | LADERD ALCTN PWR | 45783Y814 |
| DXCM | DEXCOM INC | 28,861 | $1.916M | 0.6% | $86.44 | -25.2% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 3,321 | $1.894M | 0.6% | $362.50 | +59.7% | COM | 666807102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 69,722 | $1.85M | 0.6% | $24.59 | — | FT VEST LAD | 33740U729 |
| CSCO | CISCO SYS INC | 23,714 | $1.827M | 0.6% | $48.28 | +52.8% | COM | 17275R102 |
| GCOW | PACER FDS TR | 43,587 | $1.797M | 0.5% | $37.71 | — | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORP NEW | 11,037 | $1.682M | 0.5% | $107.41 | +41.0% | COM | 166764100 |
| LOW | LOWES COS INC | 6,893 | $1.662M | 0.5% | $217.20 | +10.4% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,891 | $1.608M | 0.5% | $41.02 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 7,307 | $1.605M | 0.5% | $153.06 | +38.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,496 | $1.58M | 0.5% | $261.32 | +39.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,955 | $1.552M | 0.5% | $183.12 | +6.5% | COM | 438516106 |
| USMV | ISHARES TR | 15,802 | $1.488M | 0.4% | $74.91 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 21,800 | $1.464M | 0.4% | $104.13 | -19.5% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 15,843 | $1.456M | 0.4% | $65.43 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 4,724 | $1.444M | 0.4% | $234.44 | +30.1% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 15,795 | $1.413M | 0.4% | $72.62 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 9,841 | $1.41M | 0.4% | $137.08 | +7.4% | COM | 742718109 |
| PEP | PEPSICO INC | 9,791 | $1.405M | 0.4% | $146.23 | -0.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,552 | $1.378M | 0.4% | $48.19 | -1.4% | COM | 110122108 |
| COWZ | PACER FDS TR | 22,702 | $1.366M | 0.4% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 38,622 | $1.36M | 0.4% | $35.16 | — | US LRG CP CASH | 69374H360 |
| AMGN | AMGEN INC | 4,150 | $1.358M | 0.4% | $196.71 | +60.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 10,528 | $1.319M | 0.4% | $114.07 | +11.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 5,435 | $1.317M | 0.4% | $143.61 | +54.7% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 7,660 | $1.31M | 0.4% | $139.20 | +22.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,454 | $1.255M | 0.4% | $86.64 | +52.8% | COM | 291011104 |
| BA | BOEING CO | 5,628 | $1.222M | 0.4% | $210.91 | -2.5% | COM | 097023105 |
| USFR | WISDOMTREE TR | 24,024 | $1.209M | 0.4% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 12,027 | $1.193M | 0.4% | $133.06 | -30.3% | CL B | 911312106 |
| KO | COCA COLA CO | 16,207 | $1.133M | 0.3% | $51.79 | +34.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,561 | $1.121M | 0.3% | $91.08 | +33.5% | COM NEW | 26441C204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,942 | $1.095M | 0.3% | $42.24 | — | FT VEST US | 33740F771 |
| TFC | TRUIST FINL CORP | 22,230 | $1.094M | 0.3% | $40.96 | +11.8% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,736 | $1.093M | 0.3% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| LIN | LINDE PLC | 2,397 | $1.022M | 0.3% | $331.47 | +28.9% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 11,496 | $1.022M | 0.3% | $109.17 | -16.6% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,105 | $1.008M | 0.3% | $67.26 | — | NASDAQ CYB ETF | 33734X846 |
| UFEB | INNOVATOR ETFS TRUST | 23,506 | $865K | 0.3% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| OEF | ISHARES TR | 2,492 | $855K | 0.3% | $201.90 | — | S&P 100 ETF | 464287101 |
| MSTR | STRATEGY INC | 5,614 | $853K | 0.3% | $174.26 | +32.1% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 4,199 | $818K | 0.2% | $107.26 | +121.9% | COM | 68389X105 |
| SIXD | AIM ETF PRODUCTS TRUST | 28,212 | $815K | 0.2% | $26.90 | — | ALLIANZIM US EQT | 00888H646 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,350 | $790K | 0.2% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,954 | $776K | 0.2% | $85.02 | — | AEROSPACE DEFN | 46137V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,271 | $765K | 0.2% | $49.49 | — | SMITH OPPORT FXD | 33740F805 |
| RTX | RTX CORPORATION | 4,094 | $751K | 0.2% | $79.97 | +116.7% | COM | 75513E101 |
| XME | SPDR SERIES TRUST | 7,244 | $751K | 0.2% | $58.58 | — | STATE STREET SPD | 78464A755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,436 | $739K | 0.2% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| SMOT | VANECK ETF TRUST | 19,825 | $718K | 0.2% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 2,095 | $702K | 0.2% | $238.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,021 | $699K | 0.2% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,195 | $685K | 0.2% | $196.89 | +182.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $656K | 0.2% | $115.80 | -6.4% | COM | 494368103 |
| WELL | WELLTOWER INC | 3,474 | $645K | 0.2% | $81.18 | +129.7% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $643K | 0.2% | $313.81 | +51.7% | COM | 539830109 |
| SIXF | AIM ETF PRODUCTS TRUST | 19,997 | $638K | 0.2% | $28.86 | — | ALLIANZIM US | 00888H679 |
| SOXX | ISHARES TR | 2,118 | $638K | 0.2% | $213.84 | — | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 9,757 | $629K | 0.2% | $23.54 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 6,514 | $614K | 0.2% | $86.68 | — | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 6,468 | $588K | 0.2% | $83.49 | — | STATE STREET SPD | 78464A300 |
| ZAUG | INNOVATOR ETFS TRUST | 22,016 | $588K | 0.2% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,770 | $572K | 0.2% | $20.83 | — | INVSCO BLSH 28 | 46138J643 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 18,831 | $553K | 0.2% | $25.64 | — | OIL & GAS SERVIC | 46137Y872 |
| XLK | SELECT SECTOR SPDR TR | 3,805 | $548K | 0.2% | $188.62 | — | STATE STREET TEC | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,862 | $531K | 0.2% | $97.13 | +136.1% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,794 | $531K | 0.2% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 21,625 | $477K | 0.1% | $19.24 | — | FT VEST NASD 100 | 33740U448 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,787 | $471K | 0.1% | $73.91 | — | RBA INDL ETF | 33738R704 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 21,139 | $470K | 0.1% | $19.14 | — | FT VEST NASDAQ | 33740F128 |
| XLF | SELECT SECTOR SPDR TR | 8,298 | $454K | 0.1% | $50.47 | — | STATE STREET FIN | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $431K | 0.1% | $140.32 | +158.8% | COM | 21037T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,172 | $424K | 0.1% | $22.35 | — | FT VEST RIS | 33738D879 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 18,355 | $412K | 0.1% | $21.20 | — | FT VEST NASD 100 | 33740F151 |
| ED | CONSOLIDATED EDISON INC | 4,017 | $399K | 0.1% | $68.08 | +45.1% | COM | 209115104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,841 | $384K | 0.1% | $38.07 | — | FT VEST US | 33740F631 |
| DURA | VANECK ETF TRUST | 11,296 | $382K | 0.1% | $32.73 | — | DURABLE HGH DIV | 92189H102 |
| BAR | GRANITESHARES GOLD TR | 8,687 | $369K | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| JAAA | JANUS DETROIT STR TR | 7,275 | $368K | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DHS | WISDOMTREE TR | 3,483 | $355K | 0.1% | $96.80 | — | US HIGH DIVIDEND | 97717W208 |
| DTE | DTE ENERGY CO | 2,722 | $351K | 0.1% | $99.45 | +35.5% | COM | 233331107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,605 | $349K | 0.1% | $63.93 | — | NASD TECH DIV | 33738R118 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $345K | 0.1% | $50.66 | +95.2% | COM CL A | 46817M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 | $339K | 0.1% | $172.56 | +73.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,855 | $338K | 0.1% | $32.80 | +81.0% | COM | 02209S103 |
| PULS | PGIM ETF TR | 6,749 | $335K | 0.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| QYLD | GLOBAL X FDS | 18,411 | $325K | 0.1% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 3,090 | $325K | 0.1% | $80.25 | +16.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,657 | $320K | 0.1% | $72.23 | +59.9% | COM | 30231G102 |
| RECS | COLUMBIA ETF TR I | 7,667 | $313K | 0.1% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| QYLG | GLOBAL X FDS | 11,383 | $310K | 0.1% | $28.99 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SBCF | SEACOAST BKG CORP FLA | 9,870 | $310K | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,445 | $308K | 0.1% | $42.84 | — | S&P500 EQL IND | 46137V324 |
| XLE | SELECT SECTOR SPDR TR | 6,872 | $307K | 0.1% | $63.03 | — | STATE STREET ENE | 81369Y506 |
| AOCT | INNOVATOR ETFS TRUST | 11,391 | $303K | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| SIXP | AIM ETF PRODUCTS TRUST | 9,385 | $296K | 0.1% | $29.36 | — | ALLIANZIM US EQT | 00888H661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,719 | $296K | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,326 | $289K | 0.1% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| SIXJ | AIM ETF PRODUCTS TRUST | 8,393 | $288K | 0.1% | $33.34 | — | ALLIANZIM US EQ | 00888H869 |
| LQDW | ISHARES TR | 11,660 | $286K | 0.1% | $30.00 | — | INVT GRD CORP BD | 46436E288 |
| IBB | ISHARES TR | 1,681 | $284K | 0.1% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,502 | $284K | 0.1% | $49.92 | — | S&P GBL WATER | 46138E263 |
| TSLA | TESLA INC | 627 | $282K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| CMA | COMERICA INC | 3,225 | $280K | 0.1% | $70.25 | +13.9% | COM | 200340107 |
| CALF | PACER FDS TR | 6,269 | $278K | 0.1% | $46.28 | — | US SMALL CAP CAS | 69374H857 |
| DE | DEERE & CO | 584 | $272K | 0.1% | $326.53 | +43.2% | COM | 244199105 |
| HDV | ISHARES TR | 2,232 | $271K | 0.1% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,456 | $267K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| CASY | CASEYS GEN STORES INC | 472 | $261K | 0.1% | $408.03 | +34.7% | COM | 147528103 |
| GOOG | ALPHABET INC | 825 | $259K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,661 | $254K | 0.1% | $59.94 | — | ROBO GLB ETF | 301505707 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,737 | $251K | 0.1% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,058 | $246K | 0.1% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| WCLD | WISDOMTREE TR | 6,993 | $245K | 0.1% | $35.14 | — | CLOUD COMPUTNG | 97717Y691 |
| ZJAN | INNOVATOR ETFS TRUST | 8,937 | $245K | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| MMM | 3M CO | 1,501 | $240K | 0.1% | $144.58 | +12.9% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 1,150 | $233K | 0.1% | $168.87 | +28.3% | SHS | H2906T109 |
| UAUG | INNOVATOR ETFS TRUST | 5,648 | $225K | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| SO | SOUTHERN CO | 2,540 | $221K | 0.1% | $82.43 | +10.3% | COM | 842587107 |
| MSIF | MSC INCOME FUND INC | 16,801 | $221K | 0.1% | $13.28 | 0.0% | COM | 55374X208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,885 | $220K | 0.1% | $45.09 | — | FT VEST U.S. | 33740U406 |
| VHT | VANGUARD WORLD FD | 762 | $219K | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| AJUL | INNOVATOR ETFS TRUST | 7,374 | $214K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| BOTZ | GLOBAL X FDS | 5,856 | $212K | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| SIXZ | AIM ETF PRODUCTS TRUST | 7,150 | $212K | 0.1% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| IBDR | ISHARES TR | 8,554 | $207K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 600 | $112K | 0.0% | $149.56 | +24.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68,192 | 0.0% | $557.25 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 100 | $48,362 | 0.0% | $309.19 | +61.9% | Call | 594918104 |
| — | NUBURU INC | 100,000 | $15,920 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |