Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $337M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,745 | $7.933M | 2.4% | $412.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 25,779 | $7.583M | 2.3% | $143.59 | +116.9% | COM | 46625H100 |
| AAPL | APPLE INC | 28,341 | $7.193M | 2.1% | $154.06 | +70.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,804 | $6.308M | 1.9% | $147.10 | +54.9% | COM | 478160104 |
| WMT | WALMART INC | 50,220 | $6.241M | 1.9% | $53.08 | +129.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,653 | $6.119M | 1.8% | $558.41 | +87.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 24,907 | $6.082M | 1.8% | $72.85 | +153.5% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 45,001 | $5.893M | 1.8% | $59.26 | +112.7% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 15,363 | $5.687M | 1.7% | $318.09 | +36.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,833 | $5.519M | 1.6% | $148.05 | +125.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 15,282 | $5.466M | 1.6% | $150.72 | +134.6% | SHS | G29183103 |
| CB | CHUBB LTD SWITZ | 16,471 | $5.368M | 1.6% | $202.02 | +56.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 16,720 | $5.319M | 1.6% | $202.98 | +55.8% | COM | 032654105 |
| CME | CME GROUP INC | 17,616 | $5.203M | 1.5% | $186.26 | +55.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 15,653 | $5.148M | 1.5% | $328.86 | +14.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 99,683 | $5.004M | 1.5% | $36.62 | +19.7% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,859 | $4.897M | 1.5% | $258.12 | +5.2% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,255 | $4.884M | 1.5% | $251.25 | +65.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 19,316 | $4.686M | 1.4% | $213.81 | +13.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 21,139 | $4.598M | 1.4% | $185.00 | +20.3% | COM | 00287Y109 |
| ZALT | INNOVATOR ETFS TRUST | 132,250 | $4.293M | 1.3% | $28.18 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,535 | $4.25M | 1.3% | $557.25 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 64,477 | $4.139M | 1.2% | $76.36 | -12.3% | COM | 086516101 |
| GEV | GE VERNOVA INC | 4,645 | $4.055M | 1.2% | $421.14 | +75.0% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 140,734 | $4.04M | 1.2% | $37.99 | -21.5% | CL A | 20030N101 |
| CMI | CUMMINS INC | 7,259 | $3.905M | 1.2% | $430.34 | +33.7% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 34,307 | $3.855M | 1.1% | $94.67 | +2.9% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 12,775 | $3.674M | 1.1% | $118.15 | +173.6% | CAP STK CL A | 02079K305 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 93,416 | $3.637M | 1.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| BALT | INNOVATOR ETFS TRUST | 107,260 | $3.589M | 1.1% | $30.67 | — | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 16,545 | $3.446M | 1.0% | $140.04 | +62.0% | COM | 023135106 |
| IWM | ISHARES TR | 13,874 | $3.441M | 1.0% | $238.62 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 16,681 | $3.299M | 1.0% | $146.87 | +8.8% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,920 | $3.239M | 1.0% | $124.54 | +78.0% | COM | 007903107 |
| PNOV | INNOVATOR ETFS TRUST | 77,688 | $3.174M | 0.9% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| DRI | DARDEN RESTAURANTS INC | 15,887 | $3.114M | 0.9% | $146.20 | +41.9% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,533 | $2.98M | 0.9% | $73.90 | -23.8% | COM | 31620M106 |
| MS | MORGAN STANLEY | 17,794 | $2.928M | 0.9% | $102.63 | +75.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 16,656 | $2.905M | 0.9% | $162.44 | +14.9% | COM | 67066G104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 59,351 | $2.774M | 0.8% | $46.69 | — | FT VEST US EQT | 33740F698 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,056 | $2.746M | 0.8% | $38.65 | — | SHS | 336917109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 79,823 | $2.718M | 0.8% | $32.68 | — | GROWTH STRENGTH | 33733E823 |
| ALL | ALLSTATE CORP | 13,032 | $2.702M | 0.8% | $118.38 | +71.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,129 | $2.653M | 0.8% | $89.44 | -8.4% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 6,331 | $2.638M | 0.8% | $166.47 | +153.6% | SHS | G8994E103 |
| QGRW | WISDOMTREE TR | 48,093 | $2.57M | 0.8% | $48.66 | — | US QUALITY GROW | 97717Y477 |
| IQV | IQVIA HLDGS INC | 14,494 | $2.472M | 0.7% | $209.43 | +0.3% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,084 | $2.379M | 0.7% | $192.53 | +21.8% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 30,509 | $2.353M | 0.7% | $77.11 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 4,051 | $2.318M | 0.7% | $207.94 | +215.3% | CL A | 30303M102 |
| STE | STERIS PLC | 10,473 | $2.316M | 0.7% | $215.64 | +18.4% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,188 | $2.275M | 0.7% | $285.26 | +6.3% | COM | 127387108 |
| ZTS | ZOETIS INC | 19,100 | $2.258M | 0.7% | $125.98 | 0.0% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,278 | $2.236M | 0.7% | $362.50 | +85.8% | COM | 666807102 |
| BUFF | INNOVATOR ETFS TRUST | 44,117 | $2.18M | 0.6% | $45.00 | — | LADERD ALCTN PWR | 45783Y814 |
| SPGI | S&P GLOBAL INC | 5,116 | $2.176M | 0.6% | $402.77 | +20.5% | COM | 78409V104 |
| NOBL | PROSHARES TR | 20,240 | $2.146M | 0.6% | $87.62 | — | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 7,615 | $2.126M | 0.6% | $275.38 | +9.4% | COM | 21037T109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 80,694 | $2.12M | 0.6% | $24.82 | — | FT VEST LAD | 33740U729 |
| SNPS | SYNOPSYS INC | 5,235 | $2.076M | 0.6% | $491.08 | -4.0% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,560 | $2.056M | 0.6% | $158.77 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 23,215 | $2.012M | 0.6% | $84.21 | +18.2% | SHS | G5960L103 |
| MOAT | VANECK ETF TRUST | 20,706 | $2.002M | 0.6% | $79.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| GCOW | PACER FDS TR | 43,153 | $1.995M | 0.6% | $37.71 | — | GLOBL CASH ETF | 69374H709 |
| CRM | SALESFORCE INC | 10,552 | $1.97M | 0.6% | $240.68 | -10.4% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 9,509 | $1.967M | 0.6% | $107.41 | +60.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,035 | $1.954M | 0.6% | $46.99 | -17.4% | COM | 169656105 |
| DXCM | DEXCOM INC | 30,592 | $1.921M | 0.6% | $85.56 | -17.1% | COM | 252131107 |
| TJX | TJX COS INC NEW | 11,569 | $1.848M | 0.5% | $69.82 | +120.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 23,454 | $1.82M | 0.5% | $48.28 | +61.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,861 | $1.777M | 0.5% | $183.12 | +23.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,422 | $1.706M | 0.5% | $154.19 | +46.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 7,013 | $1.657M | 0.5% | $218.13 | +24.5% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 18,470 | $1.622M | 0.5% | $74.82 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 28,362 | $1.605M | 0.5% | $56.58 | — | STATE STREET SPD | 78464A508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,821 | $1.591M | 0.5% | $41.02 | — | SHS | 33734H106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,948 | $1.571M | 0.5% | $41.46 | — | FT VEST US | 33740F631 |
| AZN | ASTRAZENECA PLC | 7,833 | $1.545M | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 10,693 | $1.544M | 0.5% | $138.25 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INC | 9,780 | $1.519M | 0.5% | $146.23 | +5.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,496 | $1.477M | 0.4% | $261.32 | +39.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 4,738 | $1.473M | 0.4% | $234.44 | +35.3% | COM | 580135101 |
| USMV | ISHARES TR | 15,728 | $1.459M | 0.4% | $74.91 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,082 | $1.436M | 0.4% | $196.71 | +77.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,222 | $1.408M | 0.4% | $48.19 | +19.2% | COM | 110122108 |
| COWG | PACER FDS TR | 41,338 | $1.395M | 0.4% | $35.07 | — | US LRG CP CASH | 69374H360 |
| V | VISA INC | 4,609 | $1.393M | 0.4% | $227.22 | +44.9% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 21,988 | $1.376M | 0.4% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 10,200 | $1.336M | 0.4% | $92.95 | +30.1% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 25,323 | $1.275M | 0.4% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 16,519 | $1.256M | 0.4% | $52.22 | +43.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 9,457 | $1.239M | 0.4% | $86.64 | +71.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 11,939 | $1.226M | 0.4% | $114.23 | +1.0% | COM | 002824100 |
| LIN | LINDE PLC | 2,426 | $1.203M | 0.4% | $333.01 | +38.1% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 6,461 | $1.179M | 0.4% | $156.25 | +42.9% | COM | 14040H105 |
| APH | AMPHENOL CORP | 8,873 | $1.121M | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 8,704 | $1.121M | 0.3% | $140.96 | +9.2% | COM | 747525103 |
| BA | BOEING CO | 5,628 | $1.12M | 0.3% | $210.91 | +13.1% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 11,214 | $1.103M | 0.3% | $133.06 | -17.4% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,581 | $1.064M | 0.3% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| TFC | TRUIST FINL CORP | 22,775 | $1.047M | 0.3% | $41.20 | +24.1% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 12,307 | $1.001M | 0.3% | $107.82 | -17.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 9,904 | $955K | 0.3% | $111.43 | -7.5% | COM | 494368103 |
| UFEB | INNOVATOR ETFS TRUST | 25,210 | $915K | 0.3% | $32.65 | — | US EQT ULTRA BFR | 45782C425 |
| SIXF | AIM ETF PRODUCTS TRUST | 27,147 | $853K | 0.3% | $29.53 | — | ALLIANZIM US | 00888H679 |
| CAT | CATERPILLAR INC | 1,196 | $847K | 0.3% | $196.89 | +247.6% | COM | 149123101 |
| SIXD | AIM ETF PRODUCTS TRUST | 29,304 | $829K | 0.2% | $26.95 | — | ALLIANZIM US EQT | 00888H646 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,954 | $821K | 0.2% | $85.02 | — | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $803K | 0.2% | $313.81 | +91.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,094 | $790K | 0.2% | $79.97 | +145.9% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,446 | $770K | 0.2% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,569 | $766K | 0.2% | $49.39 | — | SMITH OPPORT FXD | 33740F805 |
| XME | SPDR SERIES TRUST | 6,927 | $748K | 0.2% | $58.58 | — | STATE STREET SPD | 78464A755 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 34,454 | $742K | 0.2% | $20.09 | — | FT VEST NASD 100 | 33740U448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,639 | $719K | 0.2% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| SLV | ISHARES SILVER TR | 10,549 | $719K | 0.2% | $26.89 | — | ISHARES | 46428Q109 |
| MSTR | STRATEGY INC | 5,614 | $701K | 0.2% | $174.26 | -15.8% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 3,474 | $687K | 0.2% | $81.18 | +130.3% | COM | 95040Q104 |
| SMOT | VANECK ETF TRUST | 19,480 | $686K | 0.2% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| OEF | ISHARES TR | 2,125 | $676K | 0.2% | $201.90 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 1,021 | $667K | 0.2% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 28,820 | $657K | 0.2% | $23.00 | — | FT VEST NASD 100 | 33740U513 |
| ORCL | ORACLE CORP | 4,199 | $618K | 0.2% | $107.26 | +58.1% | COM | 68389X105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 14,421 | $598K | 0.2% | $25.64 | — | OIL & GAS SERVIC | 46137Y872 |
| ZAUG | INNOVATOR ETFS TRUST | 22,016 | $586K | 0.2% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,382 | $585K | 0.2% | $33.50 | — | ALLIANZIM US EQ | 00888H869 |
| RECS | COLUMBIA ETF TR I | 14,694 | $573K | 0.2% | $39.95 | — | RESH ENHNC COR | 19761L706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,310 | $558K | 0.2% | $20.83 | — | INVSCO BLSH 28 | 46138J643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,839 | $536K | 0.2% | $74.31 | — | RBA INDL ETF | 33738R704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,429 | $508K | 0.2% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 3,756 | $499K | 0.1% | $188.62 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,545 | $496K | 0.1% | $238.09 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 5,157 | $488K | 0.1% | $83.49 | — | STATE STREET SPD | 78464A300 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,104 | $478K | 0.1% | $72.66 | — | NASD TECH DIV | 33738R118 |
| SIXP | AIM ETF PRODUCTS TRUST | 15,138 | $473K | 0.1% | $30.08 | — | ALLIANZIM US EQT | 00888H661 |
| SOXX | ISHARES TR | 1,386 | $456K | 0.1% | $213.84 | — | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 4,017 | $455K | 0.1% | $68.08 | +54.7% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 2,657 | $451K | 0.1% | $72.23 | +92.1% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 4,640 | $448K | 0.1% | $86.68 | — | STATE STREET SPD | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 1,279 | $432K | 0.1% | $97.13 | +298.5% | COM | 595112103 |
| DURA | VANECK ETF TRUST | 11,296 | $423K | 0.1% | $32.73 | — | DURABLE HGH DIV | 92189H102 |
| FITB | FIFTH THIRD BANCORP | 8,913 | $414K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,172 | $413K | 0.1% | $22.35 | — | FT VEST RIS | 33738D879 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 18,446 | $406K | 0.1% | $21.20 | — | FT VEST NASD 100 | 33740F151 |
| XLE | SELECT SECTOR SPDR TR | 6,596 | $404K | 0.1% | $63.03 | — | STATE STREET ENE | 81369Y506 |
| BAR | GRANITESHARES GOLD TR | 8,687 | $401K | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| DTE | DTE ENERGY CO | 2,722 | $398K | 0.1% | $99.45 | +37.6% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 7,914 | $391K | 0.1% | $50.47 | — | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,855 | $386K | 0.1% | $32.80 | +92.2% | COM | 02209S103 |
| DHS | WISDOMTREE TR | 3,483 | $380K | 0.1% | $96.80 | — | US HIGH DIVIDEND | 97717W208 |
| MRK | MERCK & CO INC | 3,090 | $372K | 0.1% | $80.25 | +42.4% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 472 | $344K | 0.1% | $408.03 | +54.7% | COM | 147528103 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $342K | 0.1% | $50.66 | +126.9% | COM CL A | 46817M107 |
| ZJAN | INNOVATOR ETFS TRUST | 12,399 | $338K | 0.1% | $26.00 | — | EQUITY 1YR JANUA | 45784N817 |
| JAAA | JANUS DETROIT STR TR | 6,663 | $336K | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 584 | $329K | 0.1% | $326.53 | +68.8% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 18,411 | $316K | 0.1% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,444 | $313K | 0.1% | $42.84 | — | S&P500 EQL IND | 46137V324 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,719 | $304K | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| PULS | PGIM ETF TR | 6,140 | $304K | 0.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| AOCT | INNOVATOR ETFS TRUST | 11,391 | $301K | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| SBCF | SEACOAST BKG CORP FLA | 9,870 | $299K | 0.1% | $31.16 | +7.3% | COM NEW | 811707801 |
| QYLG | GLOBAL X FDS | 11,383 | $295K | 0.1% | $28.99 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SIXZ | AIM ETF PRODUCTS TRUST | 10,097 | $293K | 0.1% | $29.43 | — | ALLIANZIM US EQU | 00888H653 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,502 | $288K | 0.1% | $49.92 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 1,681 | $284K | 0.1% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| LQDW | ISHARES TR | 11,660 | $282K | 0.1% | $30.00 | — | INVT GRD CORP BD | 46436E288 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 | $277K | 0.1% | $172.56 | +64.5% | COM | 459200101 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,112 | $274K | 0.1% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| CALF | PACER FDS TR | 6,077 | $273K | 0.1% | $46.28 | — | US SMALL CAP CAS | 69374H857 |
| GRMN | GARMIN LTD | 1,150 | $267K | 0.1% | $168.87 | +27.0% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 2,017 | $266K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,456 | $265K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,401 | $256K | 0.1% | $42.24 | — | FT VEST US | 33740F771 |
| GOOG | ALPHABET INC | 885 | $254K | 0.1% | $217.64 | +48.7% | CAP STK CL C | 02079K107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,661 | $251K | 0.1% | $59.94 | — | ROBO GLB ETF | 301505707 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 11,284 | $250K | 0.1% | $19.14 | — | FT VEST NASDAQ | 33740F128 |
| HDV | ISHARES TR | 1,817 | $247K | 0.1% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| ZMAR | INNOVATOR ETFS TRUST | 8,926 | $246K | 0.1% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| SO | SOUTHERN CO | 2,540 | $245K | 0.1% | $82.43 | +8.6% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,557 | $234K | 0.1% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| TSLA | TESLA INC | 626 | $233K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| UAUG | INNOVATOR ETFS TRUST | 5,648 | $222K | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| MMM | 3M CO | 1,501 | $218K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,774 | $211K | 0.1% | $45.09 | — | FT VEST U.S. | 33740U406 |
| MOO | VANECK ETF TRUST | 2,495 | $211K | 0.1% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| IBDR | ISHARES TR | 8,554 | $207K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| VHT | VANGUARD WORLD FD | 759 | $207K | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,261 | $204K | 0.1% | $67.26 | — | NASDAQ CYB ETF | 33734X846 |
| AJUL | INNOVATOR ETFS TRUST | 6,997 | $203K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| PM | PHILIP MORRIS INTL INC | 1,223 | $202K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 531 | $202K | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| BURU | NUBURU INC | 20,040 | $3,553 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |