Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,501 | $15.59M | 8.5% | $358.27 | $294.55 | +21.6% | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TR | 295,114 | $11.07M | 6.0% | $37.50 | $35.32 | +6.2% | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TR | 407,455 | $10.86M | 5.9% | $26.66 | $25.41 | +4.9% | POWER BUFFER SET | 45783Y723 |
| SPY | SPDR S&P 500 ETF TR | 20,166 | $8.62M | 4.7% | $427.47 | $389.12 | +9.9% | TR UNIT | 78462F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 105,116 | $7.369M | 4.0% | $70.10 | $75.37 | -7.0% | S&P 500 HB ETF | 46138E370 |
| IVW | ISHARES TR | 107,452 | $7.352M | 4.0% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 81,817 | $6.752M | 3.7% | $82.52 | $82.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| PMAY | INNOVATOR ETFS TR | 211,497 | $6.243M | 3.4% | $29.52 | $28.83 | +2.4% | US EQTY PWR BUF | 45782C318 |
| FBCG | FIDELITY COVINGTON TRUST | 167,967 | $4.864M | 2.6% | $28.96 | $30.12 | -3.8% | BLUE CHIP GRWTH | 316092352 |
| LQDH | ISHARES U S ETF TR | 50,406 | $4.665M | 2.5% | $92.55 | $90.36 | +2.4% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 52,427 | $4.368M | 2.4% | $83.31 | $82.33 | +1.2% | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,492 | $4.193M | 2.3% | $171.21 | $141.94 | +19.3% | COM | 037833100 |
| IYW | ISHARES TR | 39,964 | $4.193M | 2.3% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| PAPR | INNOVATOR ETFS TR | 133,353 | $4.082M | 2.2% | $30.61 | $28.84 | +6.1% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TR | 121,020 | $3.921M | 2.1% | $32.40 | $32.78 | -1.2% | US EQTY PWR BUF | 45782C656 |
| UAUG | INNOVATOR ETFS TR | 117,763 | $3.375M | 1.8% | $28.66 | $28.17 | +1.7% | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TR | 103,158 | $3.031M | 1.6% | $29.38 | $28.01 | +4.9% | US EQTY ULTRA B | 45782C532 |
| PAUG | INNOVATOR ETFS TR | 79,268 | $2.461M | 1.3% | $31.05 | $29.39 | +5.7% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TR | 72,479 | $2.345M | 1.3% | $32.36 | $30.50 | +6.1% | US EQTY PWR BUF | 45782C540 |
| UAPR | INNOVATOR ETFS TR | 87,444 | $2.253M | 1.2% | $25.76 | $24.90 | +3.5% | US EQT ULTRA BF | 45782C805 |
| PJUL | INNOVATOR ETFS TR | 60,904 | $2.052M | 1.1% | $33.70 | $34.09 | -1.1% | US EQTY PWR BUF | 45782C813 |
| UJUN | INNOVATOR ETFS TR | 72,234 | $2.044M | 1.1% | $28.30 | $27.29 | +3.7% | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 61,947 | $1.94M | 1.1% | $31.31 | $30.59 | +2.3% | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TR | 56,412 | $1.889M | 1.0% | $33.49 | $30.69 | +9.1% | US EQTY PWR BUF | 45782C383 |
| TJUL | INNOVATOR ETFS TR | 75,209 | $1.837M | 1.0% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| UOCT | INNOVATOR ETFS TR | 58,517 | $1.786M | 1.0% | $30.52 | $27.05 | +12.8% | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TR | 53,617 | $1.633M | 0.9% | $30.46 | $28.81 | +5.7% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 46,280 | $1.61M | 0.9% | $34.80 | $32.14 | +8.3% | US EQTY PWR BUF | 45782C508 |
| UFEB | INNOVATOR ETFS TR | 51,752 | $1.424M | 0.8% | $27.51 | $26.29 | +4.6% | US EQT ULTRA BFR | 45782C425 |
| UNOV | INNOVATOR ETFS TR | 45,446 | $1.378M | 0.7% | $30.32 | $27.76 | +9.2% | US EQTY ULTRA BU | 45782C565 |
| USEP | INNOVATOR ETFS TR | 44,755 | $1.31M | 0.7% | $29.27 | $28.14 | +4.0% | US EQTY ULTRA B | 45782C649 |
| UMAY | INNOVATOR ETFS TR | 45,465 | $1.258M | 0.7% | $27.67 | $26.86 | +3.0% | US EQT ULTRA BF | 45782C292 |
| POCT | INNOVATOR ETFS TR | 35,998 | $1.223M | 0.7% | $33.96 | $30.26 | +12.2% | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 7,588 | $1.214M | 0.7% | $159.94 * | $46.88 | +10.9% | COM | 931142103 |
| UMAR | INNOVATOR ETFS TR | 39,693 | $1.184M | 0.6% | $29.83 | $28.25 | +5.6% | US EQT ULTRA BF | 45782C375 |
| AMGN | AMGEN INC | 4,160 | $1.118M | 0.6% | $268.74 * | $227.52 | +10.2% | COM | 031162100 |
| LKFN | LAKELAND FINL CORP | 22,527 | $1.069M | 0.6% | $47.46 * | $60.09 | -27.1% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 3,159 | $997K | 0.5% | $315.75 | $235.69 | +31.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,791 | $991K | 0.5% | $145.86 * | $134.82 | +2.2% | COM | 742718109 |
| UJAN | INNOVATOR ETFS TR | 29,919 | $974K | 0.5% | $32.57 | $29.89 | +9.0% | US EQT ULTRA BF | 45782C300 |
| APRJ | INNOVATOR ETFS TR | 37,817 | $928K | 0.5% | $24.54 | $24.71 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| BMAY | INNOVATOR ETFS TR | 28,293 | $879K | 0.5% | $31.08 | $30.48 | +2.0% | US EQTY BUFR MAY | 45782C326 |
| PATK | PATRICK INDS INC | 10,731 | $805K | 0.4% | $75.06 * | $39.41 | +21.8% | COM | 703343103 |
| GLD | SPDR GOLD TR | 4,666 | $800K | 0.4% | $171.45 | $162.52 | +5.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,155 | $790K | 0.4% | $250.25 | $191.43 | +30.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,571 | $777K | 0.4% | $302.22 * | $280.84 | +1.8% | COM | 437076102 |
| PNOV | INNOVATOR ETFS TR | 23,394 | $773K | 0.4% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 4,575 | $713K | 0.4% | $155.76 * | $153.56 | -5.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,835 | $682K | 0.4% | $240.61 * | $209.55 | +9.2% | COM | 053015103 |
| PEP | PEPSICO INC | 3,975 | $673K | 0.4% | $169.43 * | $164.24 | -4.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,696 | $670K | 0.4% | $57.29 * | $70.00 | -23.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,540 | $669K | 0.4% | $263.44 * | $251.66 | -0.7% | COM | 580135101 |
| HSY | HERSHEY CO | 3,340 | $668K | 0.4% | $200.10 * | $223.27 | -16.2% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,144 | $638K | 0.3% | $203.04 * | $43.31 | -9.8% | COM | 892356106 |
| PAYX | PAYCHEX INC | 5,477 | $632K | 0.3% | $115.33 * | $103.52 | +4.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 4,788 | $609K | 0.3% | $127.12 | $107.64 | +18.1% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 17,356 | $607K | 0.3% | $34.97 | $33.30 | +5.0% | US EQTY BUF DEC | 45782C557 |
| AON | AON PLC | 1,868 | $606K | 0.3% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 4,838 | $585K | 0.3% | $120.85 * | $120.58 | -8.0% | COM | 494368103 |
| DVY | ISHARES TR | 5,377 | $579K | 0.3% | $107.64 | $118.08 | -8.8% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 7,998 | $569K | 0.3% | $71.11 * | $71.32 | -5.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,293 | $563K | 0.3% | $435.11 * | $16.56 | +162.5% | COM | 67066G104 |
| UJUL | INNOVATOR ETFS TR | 19,206 | $542K | 0.3% | $28.23 | $27.59 | +2.3% | US EQT ULTRA BF | 45782C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $537K | 0.3% | $350.30 | $298.53 | +17.3% | CL B NEW | 084670702 |
| BUFB | INNOVATOR ETFS TR | 21,018 | $536K | 0.3% | $25.49 | $26.20 | -2.7% | LADDERED ALC BFR | 45783Y756 |
| — | AMCOR PLC | 58,058 | $532K | 0.3% | $9.16 * | $9.56 | -12.4% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 4,037 | $529K | 0.3% | $131.05 * | $141.76 | -14.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $525K | 0.3% | $504.31 * | $477.13 | +1.2% | COM | 91324P102 |
| JULJ | INNOVATOR ETFS TR | 21,012 | $519K | 0.3% | $24.72 | $24.98 | -1.1% | PREM INC 30 BARR | 45783Y566 |
| COST | COSTCO WHSL CORP NEW | 914 | $516K | 0.3% | $564.99 * | $483.44 | +12.8% | COM | 22160K105 |
| MUB | ISHARES TR | 5,008 | $514K | 0.3% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 994 | $508K | 0.3% | $510.88 | $424.84 | +18.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,175 | $471K | 0.3% | $90.93 | $76.98 | +18.1% | ADR | 670100205 |
| IEFA | ISHARES TR | 7,220 | $465K | 0.3% | $64.35 | $66.26 | -2.9% | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $454K | 0.2% | $1108.07 | $1327.16 | -16.5% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $436K | 0.2% | $435.42 * | $484.45 | -13.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $424K | 0.2% | $307.15 * | $283.14 | +4.8% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 962 | $421K | 0.2% | $437.30 * | $395.76 | +8.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 1,035 | $410K | 0.2% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| COR | CENCORA INC | 2,271 | $409K | 0.2% | $179.99 | $170.61 | +3.5% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 7,584 | $408K | 0.2% | $53.76 * | $45.30 | +10.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,372 | $401K | 0.2% | $91.64 * | $91.54 | -2.5% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $400K | 0.2% | $908.86 * | $61.28 | -1.1% | COM | 67103H107 |
| RMD | RESMED INC | 2,698 | $399K | 0.2% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| AZO | AUTOZONE INC | 156 | $396K | 0.2% | $2539.99 | $2545.13 | -0.2% | COM | 053332102 |
| FISV | FISERV INC | 3,507 | $396K | 0.2% | $112.96 | $114.48 | -1.3% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,412 | $392K | 0.2% | $52.95 | $53.96 | -1.9% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 5,071 | $384K | 0.2% | $75.64 * | $75.99 | -6.3% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 10,038 | $375K | 0.2% | $37.33 * | $39.28 | -7.7% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $365K | 0.2% | $506.18 | $534.34 | -5.9% | COM | 883556102 |
| IJH | ISHARES TR | 1,448 | $361K | 0.2% | $249.28 * | $51.17 | -2.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $358K | 0.2% | $140.29 * | $123.05 | +6.1% | COM | 459200101 |
| PFF | ISHARES TR | 11,696 | $353K | 0.2% | $30.15 | $31.08 | -3.0% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,646 | $344K | 0.2% | $94.33 | $99.34 | -5.0% | CORE S&P SCP ETF | 464287804 |
| BFEB | INNOVATOR ETFS TR | 10,075 | $336K | 0.2% | $33.32 | $31.38 | +6.2% | US EQTY BUFR FEB | 45782C433 |
| ABT | ABBOTT LABS | 3,408 | $330K | 0.2% | $96.84 * | $97.65 | -5.1% | COM | 002824100 |
| FAST | FASTENAL CO | 5,945 | $325K | 0.2% | $54.64 * | $25.72 | +0.5% | COM | 311900104 |
| LLY | ELI LILLY & CO | 592 | $318K | 0.2% | $536.92 | $345.79 | +52.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,840 | $310K | 0.2% | $168.63 * | $153.23 | -0.2% | COM | 166764100 |
| SOXX | ISHARES TR | 651 | $308K | 0.2% | $473.65 * | $144.13 | +9.5% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $286K | 0.2% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,083 | $281K | 0.2% | $91.27 * | $96.89 | -11.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,137 | $280K | 0.2% | $130.86 | $96.41 | +34.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $279K | 0.2% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| NJUL | INNOVATOR ETFS TR | 5,494 | $279K | 0.2% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| IVV | ISHARES TR | 633 | $272K | 0.1% | $429.12 | $391.15 | +9.8% | CORE S&P500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $265K | 0.1% | $19.67 | $17.91 | +9.8% | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $261K | 0.1% | $230.31 * | $220.42 | -0.9% | COM | 452308109 |
| SRCE | 1ST SOURCE CORP | 6,168 | $260K | 0.1% | $42.09 | $53.09 | — | COM | 336901103 |
| KO | COCA COLA CO | 4,521 | $253K | 0.1% | $55.99 * | $57.25 | -8.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,679 | $250K | 0.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $246K | 0.1% | $34.97 | $30.75 | +13.7% | US EQT BUFR APR | 45782C888 |
| IUSG | ISHARES TR | 2,591 | $246K | 0.1% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 2,538 | $239K | 0.1% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,631 | $237K | 0.1% | $145.02 * | $130.38 | +5.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,005 | $235K | 0.1% | $78.36 * | $79.30 | -7.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,152 | $228K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| XT | ISHARES TR | 4,278 | $223K | 0.1% | $52.21 | $55.03 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $222K | 0.1% | $19.69 | $18.54 | +6.2% | CBOE VEST BUFERD | 33740U760 |
| MRK | MERCK & CO INC | 2,125 | $219K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| IUSV | ISHARES TR | 2,913 | $217K | 0.1% | $74.61 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,010 | $209K | 0.1% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| V | VISA INC | 898 | $207K | 0.1% | $230.10 | $218.18 | +3.7% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 1,692 | $206K | 0.1% | $121.86 * | $130.76 | -11.0% | COM | 74834L100 |
| LOW | LOWES COS INC | 986 | $205K | 0.1% | $207.84 * | $198.43 | +0.2% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,439 | $202K | 0.1% | $82.75 | $88.00 | -6.0% | WTR ETF | 33733B100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,600 | $40,964 | 0.0% | $1.54 | $1.52 | — | COM | 26145B106 |