Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,881 | $17.32M | 10.1% | $369.42 | $294.55 | +25.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 33,892 | $15.02M | 8.8% | $443.28 | $389.12 | +13.9% | TR UNIT | 78462F103 |
| PSTP | INNOVATOR ETFS TR | 398,737 | $10.89M | 6.4% | $27.31 | $25.37 | +7.6% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 277,229 | $10.51M | 6.1% | $37.90 | $35.14 | +7.9% | LADERD ALCTN PWR | 45783Y814 |
| EMB | ISHARES TR | 93,613 | $8.101M | 4.7% | $86.54 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 113,901 | $8.028M | 4.7% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TR | 228,759 | $6.828M | 4.0% | $29.85 | $28.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 45,706 | $4.976M | 2.9% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| LQDH | ISHARES U S ETF TR | 50,889 | $4.73M | 2.8% | $92.95 | $90.36 | +2.9% | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 23,977 | $4.651M | 2.7% | $193.97 | $141.09 | +35.8% | COM | 037833100 |
| HYGH | ISHARES U S ETF TR | 52,740 | $4.418M | 2.6% | $83.77 | $82.33 | +1.8% | IT RT HDG HGYL | 46431W606 |
| PAPR | INNOVATOR ETFS TR | 138,309 | $4.274M | 2.5% | $30.90 | $28.84 | +7.1% | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TR | 117,485 | $3.91M | 2.3% | $33.28 | $30.50 | +9.1% | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 113,961 | $3.44M | 2.0% | $30.19 | $28.01 | +7.8% | US EQTY ULTRA B | 45782C532 |
| UAPR | INNOVATOR ETFS TR | 88,864 | $2.316M | 1.4% | $26.07 | $24.90 | +4.7% | US EQT ULTRA BF | 45782C805 |
| PMAR | INNOVATOR ETFS TR | 59,836 | $2.021M | 1.2% | $33.77 | $30.69 | +10.0% | US EQTY PWR BUF | 45782C383 |
| UJUN | INNOVATOR ETFS TR | 66,425 | $1.899M | 1.1% | $28.59 | $27.17 | +5.2% | US EQT ULTRA BF | 45782C730 |
| PAUG | INNOVATOR ETFS TR | 58,670 | $1.831M | 1.1% | $31.20 | $28.61 | +9.1% | US EQTY PWR BF | 45782C680 |
| UOCT | INNOVATOR ETFS TR | 58,862 | $1.758M | 1.0% | $29.87 | $27.05 | +10.4% | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TR | 55,746 | $1.716M | 1.0% | $30.79 | $28.81 | +6.9% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 53,684 | $1.7M | 1.0% | $31.67 | $30.41 | +4.1% | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TR | 46,280 | $1.625M | 1.0% | $35.11 | $32.14 | +9.3% | US EQTY PWR BUF | 45782C508 |
| UNOV | INNOVATOR ETFS TR | 46,967 | $1.445M | 0.8% | $30.76 | $27.76 | +10.8% | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TR | 51,467 | $1.432M | 0.8% | $27.83 | $26.29 | +5.8% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TR | 46,587 | $1.302M | 0.8% | $27.95 | $26.86 | +4.1% | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TR | 41,801 | $1.257M | 0.7% | $30.06 | $28.25 | +6.4% | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 41,055 | $1.183M | 0.7% | $28.82 | $26.24 | +9.8% | US EQT ULTRA BF | 45782C672 |
| WMT | WALMART INC | 7,156 | $1.125M | 0.7% | $157.18 * | $46.58 | +9.3% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 22,527 | $1.093M | 0.6% | $48.52 * | $60.09 | -26.1% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 3,102 | $1.056M | 0.6% | $340.49 | $234.05 | +42.8% | COM | 594918104 |
| POCT | INNOVATOR ETFS TR | 31,363 | $1.05M | 0.6% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 31,034 | $1.016M | 0.6% | $32.73 | $29.89 | +9.5% | US EQT ULTRA BF | 45782C300 |
| PG | PROCTER AND GAMBLE CO | 6,292 | $955K | 0.6% | $151.74 * | $134.08 | +6.2% | COM | 742718109 |
| BMAY | INNOVATOR ETFS TR | 28,343 | $901K | 0.5% | $31.78 | $30.48 | +4.3% | US EQTY BUFR MAY | 45782C326 |
| PNOV | INNOVATOR ETFS TR | 26,238 | $890K | 0.5% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 11,696 | $868K | 0.5% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,834 | $862K | 0.5% | $178.27 | $162.52 | +9.7% | GOLD SHS | 78463V107 |
| APRJ | INNOVATOR ETFS TR | 34,852 | $860K | 0.5% | $24.67 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| BDEC | INNOVATOR ETFS TR | 23,406 | $848K | 0.5% | $36.23 | $33.30 | +8.8% | US EQTY BUF DEC | 45782C557 |
| AMGN | AMGEN INC | 3,807 | $845K | 0.5% | $222.02 * | $227.11 | -9.6% | COM | 031162100 |
| TSLA | TESLA INC | 3,081 | $807K | 0.5% | $261.80 | $189.86 | +37.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,526 | $785K | 0.5% | $310.69 * | $280.44 | +4.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,491 | $743K | 0.4% | $298.35 * | $251.31 | +12.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $729K | 0.4% | $165.51 * | $153.57 | -0.2% | COM | 478160104 |
| PEP | PEPSICO INC | 3,565 | $660K | 0.4% | $185.22 * | $163.91 | +3.8% | COM | 713448108 |
| AON | AON PLC | 1,868 | $645K | 0.4% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 2,833 | $626K | 0.4% | $221.10 * | $43.50 | -2.7% | COM | 892356106 |
| MUB | ISHARES TR | 5,634 | $601K | 0.4% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 4,322 | $597K | 0.3% | $138.05 * | $120.92 | +3.8% | COM | 494368103 |
| USEP | INNOVATOR ETFS TR | 19,658 | $576K | 0.3% | $29.31 | $26.28 | +11.5% | US EQTY ULTRA B | 45782C649 |
| DVY | ISHARES TR | 5,077 | $575K | 0.3% | $113.30 | $118.34 | -4.3% | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 2,291 | $572K | 0.3% | $249.70 * | $229.95 | +1.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,587 | $570K | 0.3% | $159.04 * | $141.99 | +2.7% | COM | 189054109 |
| PATK | PATRICK INDS INC | 7,113 | $569K | 0.3% | $80.00 * | $33.17 | +53.4% | COM | 703343103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $558K | 0.3% | $219.75 * | $207.04 | +0.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,223 | $551K | 0.3% | $130.36 | $104.11 | +25.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,894 | $547K | 0.3% | $111.87 * | $102.49 | +1.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,083 | $546K | 0.3% | $77.04 * | $71.38 | +1.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,211 | $512K | 0.3% | $423.14 * | $14.65 | +188.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $509K | 0.3% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| — | AMCOR PLC | 50,911 | $508K | 0.3% | $9.98 * | $9.68 | -7.0% | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $499K | 0.3% | $444.29 * | $484.45 | -11.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,819 | $455K | 0.3% | $119.09 * | $90.43 | +27.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 807 | $434K | 0.3% | $538.38 * | $476.97 | +8.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $434K | 0.3% | $480.71 * | $478.24 | -4.1% | COM | 91324P102 |
| INTU | INTUIT | 868 | $398K | 0.2% | $458.10 | $414.11 | +8.9% | COM | 461202103 |
| FISV | FISERV INC | 3,068 | $387K | 0.2% | $126.15 | $113.24 | +11.4% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 4,410 | $385K | 0.2% | $87.23 * | $75.60 | +8.1% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 3,813 | $382K | 0.2% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,984 | $382K | 0.2% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 7,314 | $378K | 0.2% | $51.74 * | $45.12 | +6.1% | COM | 17275R102 |
| ROL | ROLLINS INC | 8,717 | $373K | 0.2% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,434 | $370K | 0.2% | $57.44 | $53.52 | +7.3% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,367 | $367K | 0.2% | $109.03 * | $97.62 | +6.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $367K | 0.2% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $367K | 0.2% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $366K | 0.2% | $133.80 * | $123.05 | +0.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 2,259 | $366K | 0.2% | $161.83 | $150.73 | +7.4% | ADR | 670100205 |
| BALL | BALL CORP | 6,159 | $359K | 0.2% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 5,185 | $346K | 0.2% | $66.78 * | $60.39 | +4.6% | CL B | 115637209 |
| BFEB | INNOVATOR ETFS TR | 10,075 | $344K | 0.2% | $34.17 | $31.38 | +8.9% | US EQTY BUFR FEB | 45782C433 |
| AZO | AUTOZONE INC | 136 | $339K | 0.2% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| IEFA | ISHARES TR | 4,998 | $337K | 0.2% | $67.50 | $65.95 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 5,707 | $337K | 0.2% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 831 | $333K | 0.2% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $323K | 0.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| PFF | ISHARES TR | 9,910 | $307K | 0.2% | $30.93 | $31.17 | -0.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $304K | 0.2% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $303K | 0.2% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 1,840 | $290K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TR | 8,441 | $289K | 0.2% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| IJR | ISHARES TR | 2,880 | $287K | 0.2% | $99.63 | $99.19 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $287K | 0.2% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,078 | $282K | 0.2% | $261.37 * | $50.74 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 2,842 | $282K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 592 | $277K | 0.2% | $468.71 | $345.79 | +33.2% | COM | 532457108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $272K | 0.2% | $20.18 | $17.91 | +12.7% | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $263K | 0.2% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| SRCE | 1ST SOURCE CORP | 6,234 | $261K | 0.2% | $41.93 | $53.09 | — | COM | 336901103 |
| IVV | ISHARES TR | 579 | $258K | 0.2% | $445.38 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,230 | $255K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $252K | 0.1% | $35.79 | $30.75 | +16.4% | US EQT BUFR APR | 45782C888 |
| MDT | MEDTRONIC PLC | 2,845 | $251K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,060 | $247K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 482 | $244K | 0.1% | $507.26 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 2,110 | $243K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| — | KELLOGG CO | 3,366 | $227K | 0.1% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| ABBV | ABBVIE INC | 1,683 | $227K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TR | 6,879 | $225K | 0.1% | $32.71 | $30.11 | +8.6% | US EQTY PWR BUF | 45782C656 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $224K | 0.1% | $19.90 | $18.54 | +7.3% | CBOE VEST BUFERD | 33740U760 |
| DGX | QUEST DIAGNOSTICS INC | 1,592 | $224K | 0.1% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $224K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TR | 7,585 | $218K | 0.1% | $28.80 | $25.65 | +12.3% | US EQT ULTRA BF | 45782C839 |
| LOW | LOWES COS INC | 948 | $214K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| V | VISA INC | 882 | $210K | 0.1% | $237.57 | $217.85 | +7.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 2,717 | $208K | 0.1% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| SJM | SMUCKER J M CO | 1,395 | $206K | 0.1% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $14,800 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |