Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAUG | INNOVATOR ETFS TR | 708,947 | $21.79M | 9.9% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 37,355 | $15.3M | 7.0% | $409.52 | $294.55 | +39.0% | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TR | 323,051 | $12.95M | 5.9% | $40.08 | $35.59 | +12.6% | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TR | 456,987 | $12.89M | 5.9% | $28.21 | $25.61 | +10.1% | POWER BUFFER SET | 45783Y723 |
| SPY | SPDR S&P 500 ETF TR | 17,708 | $8.417M | 3.8% | $475.32 | $389.12 | +22.1% | TR UNIT | 78462F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 94,692 | $7.803M | 3.6% | $82.40 | $75.37 | +9.3% | S&P 500 HB ETF | 46138E370 |
| IVW | ISHARES TR | 96,720 | $7.264M | 3.3% | $75.10 | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 97,751 | $5.741M | 2.6% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 59,304 | $5.282M | 2.4% | $89.06 | $82.66 | +7.7% | JPMORGAN USD EMG | 464288281 |
| PMAY | INNOVATOR ETFS TR | 164,107 | $5.165M | 2.4% | $31.47 | $28.83 | +9.2% | US EQTY PWR BUF | 45782C318 |
| LQDH | ISHARES U S ETF TR | 55,144 | $5.133M | 2.3% | $93.08 | $90.56 | +2.8% | INT RT HDG C B | 46431W705 |
| AGG | ISHARES TR | 50,590 | $5.021M | 2.3% | $99.25 | $95.22 | +4.2% | CORE US AGGBD ET | 464287226 |
| HYGH | ISHARES U S ETF TR | 58,015 | $4.876M | 2.2% | $84.05 | $82.42 | +2.0% | IT RT HDG HGYL | 46431W606 |
| ARKF | ARK ETF TR | 158,606 | $4.374M | 2.0% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| PAUG | INNOVATOR ETFS TR | 130,041 | $4.339M | 2.0% | $33.37 | $30.37 | +9.9% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 110,250 | $3.833M | 1.7% | $34.76 | $32.78 | +6.0% | US EQTY PWR BUF | 45782C656 |
| IYW | ISHARES TR | 30,749 | $3.774M | 1.7% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 18,242 | $3.512M | 1.6% | $192.53 | $141.94 | +34.4% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 99,806 | $3.263M | 1.5% | $32.69 | $28.84 | +13.3% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TR | 85,857 | $3.101M | 1.4% | $36.12 | $32.92 | +9.7% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TR | 77,410 | $2.717M | 1.2% | $35.10 | $30.68 | +14.4% | US EQTY PWR BUF | 45782C540 |
| TJUL | INNOVATOR ETFS TR | 102,820 | $2.639M | 1.2% | $25.67 | $24.79 | +3.6% | EQUITY DEF PROTN | 45783Y541 |
| USEP | INNOVATOR ETFS TR | 75,299 | $2.358M | 1.1% | $31.32 | $28.90 | +8.4% | US EQTY ULTRA B | 45782C649 |
| UAPR | INNOVATOR ETFS TR | 81,866 | $2.246M | 1.0% | $27.44 | $24.90 | +10.2% | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TR | 67,625 | $2.167M | 1.0% | $32.04 | $28.01 | +14.4% | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TR | 57,057 | $2.032M | 0.9% | $35.62 | $30.73 | +15.9% | US EQTY PWR BUF | 45782C383 |
| UJUN | INNOVATOR ETFS TR | 65,950 | $1.982M | 0.9% | $30.06 | $27.29 | +10.1% | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 55,755 | $1.861M | 0.8% | $33.38 | $30.59 | +9.1% | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TR | 49,541 | $1.793M | 0.8% | $36.19 | $34.09 | +6.2% | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 4,661 | $1.753M | 0.8% | $376.06 | $272.64 | +35.9% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TR | 50,063 | $1.621M | 0.7% | $32.37 | $27.05 | +19.7% | US EQTY ULTRA B | 45782C821 |
| ISEP | INNOVATOR ETFS TR | 57,928 | $1.514M | 0.7% | $26.14 | $24.88 | +5.0% | INNOVATOR INTER | 45783Y533 |
| PNOV | INNOVATOR ETFS TR | 36,829 | $1.268M | 0.6% | $34.44 | $31.20 | +10.4% | US EQTY PWR BUF | 45782C573 |
| UMAY | INNOVATOR ETFS TR | 42,559 | $1.252M | 0.6% | $29.41 | $26.86 | +9.5% | US EQT ULTRA BF | 45782C292 |
| LKFN | LAKELAND FINL CORP | 17,527 | $1.142M | 0.5% | $65.16 * | $60.09 | +1.0% | COM | 511656100 |
| AMGN | AMGEN INC | 3,962 | $1.141M | 0.5% | $288.03 * | $227.52 | +19.0% | COM | 031162100 |
| UNOV | INNOVATOR ETFS TR | 34,567 | $1.094M | 0.5% | $31.64 | $27.76 | +14.0% | US EQTY ULTRA BU | 45782C565 |
| WMT | WALMART INC | 6,525 | $1.029M | 0.5% | $157.66 * | $46.88 | +9.7% | COM | 931142103 |
| APRJ | INNOVATOR ETFS TR | 41,367 | $1.016M | 0.5% | $24.57 | $24.72 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| UFEB | INNOVATOR ETFS TR | 34,213 | $1.008M | 0.5% | $29.46 | $26.29 | +12.1% | US EQT ULTRA BFR | 45782C425 |
| PFEB | INNOVATOR ETFS TR | 30,661 | $1.001M | 0.5% | $32.65 | $28.81 | +13.3% | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 5,083 | $972K | 0.4% | $191.17 | $164.22 | +16.4% | GOLD SHS | 78463V107 |
| UMAR | INNOVATOR ETFS TR | 29,364 | $928K | 0.4% | $31.60 | $28.25 | +11.9% | US EQT ULTRA BF | 45782C375 |
| BMAY | INNOVATOR ETFS TR | 27,131 | $919K | 0.4% | $33.86 | $30.48 | +11.1% | US EQTY BUFR MAY | 45782C326 |
| PG | PROCTER AND GAMBLE CO | 6,112 | $896K | 0.4% | $146.54 * | $134.82 | +3.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,559 | $887K | 0.4% | $346.49 * | $280.84 | +17.5% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 22,309 | $831K | 0.4% | $37.24 | $32.14 | +15.9% | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 3,138 | $780K | 0.4% | $248.47 | $191.43 | +29.8% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 7,096 | $712K | 0.3% | $100.35 * | $39.41 | +63.9% | COM | 703343103 |
| JULJ | INNOVATOR ETFS TR | 28,579 | $712K | 0.3% | $24.90 | $24.99 | -0.4% | PREM INC 30 BARR | 45783Y566 |
| NEE | NEXTERA ENERGY INC | 11,696 | $710K | 0.3% | $60.74 * | $70.00 | -18.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,379 | $683K | 0.3% | $495.35 * | $18.41 | +168.8% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 3,150 | $677K | 0.3% | $215.01 * | $43.31 | -3.9% | COM | 892356106 |
| PEP | PEPSICO INC | 3,951 | $671K | 0.3% | $169.83 * | $164.24 | -3.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $670K | 0.3% | $156.73 * | $153.56 | -4.0% | COM | 478160104 |
| UJAN | INNOVATOR ETFS TR | 19,463 | $670K | 0.3% | $34.43 | $29.89 | +15.2% | US EQT ULTRA BF | 45782C300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,816 | $656K | 0.3% | $232.98 * | $209.55 | +6.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 5,432 | $647K | 0.3% | $119.11 * | $103.52 | +8.3% | COM | 704326107 |
| BDEC | INNOVATOR ETFS TR | 16,883 | $646K | 0.3% | $38.25 | $33.30 | +14.9% | US EQTY BUF DEC | 45782C557 |
| AMZN | AMAZON COM INC | 4,234 | $643K | 0.3% | $151.94 | $107.64 | +41.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,997 | $637K | 0.3% | $79.71 * | $71.32 | +6.8% | COM | 194162103 |
| HSY | HERSHEY CO | 3,266 | $609K | 0.3% | $186.44 * | $223.27 | -21.4% | COM | 427866108 |
| DVY | ISHARES TR | 5,106 | $599K | 0.3% | $117.22 | $118.08 | -0.7% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 4,886 | $594K | 0.3% | $121.50 * | $120.58 | -6.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,049 | $577K | 0.3% | $142.58 * | $141.76 | -6.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 872 | $576K | 0.3% | $660.16 | $483.44 | +35.0% | COM | 22160K105 |
| INTU | INTUIT | 920 | $575K | 0.3% | $625.11 | $424.84 | +45.3% | COM | 461202103 |
| FISV | FISERV INC | 4,185 | $556K | 0.3% | $132.84 | $115.82 | +14.7% | COM | 337738108 |
| BUFB | INNOVATOR ETFS TR | 19,880 | $552K | 0.3% | $27.76 | $26.20 | +6.0% | LADDERED ALC BFR | 45783Y756 |
| AON | AON PLC | 1,868 | $544K | 0.2% | $291.02 | $285.70 | +0.4% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 969 | $538K | 0.2% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $532K | 0.2% | $356.66 | $298.53 | +19.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $529K | 0.2% | $526.66 * | $477.13 | +6.0% | COM | 91324P102 |
| OCTJ | INNOVATOR ETFS TR | 21,708 | $524K | 0.2% | $24.12 | $24.13 | -0.0% | PREMIUM INC 30 B | 45783Y491 |
| MCD | MCDONALDS CORP | 1,739 | $516K | 0.2% | $296.44 * | $251.66 | +12.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,854 | $502K | 0.2% | $103.44 | $76.98 | +34.4% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 405 | $491K | 0.2% | $1212.96 | $1327.16 | -8.6% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $473K | 0.2% | $471.56 * | $484.45 | -5.8% | COM | 036752103 |
| IEFA | ISHARES TR | 6,695 | $471K | 0.2% | $70.35 | $66.26 | +6.2% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $460K | 0.2% | $351.01 * | $283.14 | +20.3% | SHS CLASS A | G1151C101 |
| UJUL | INNOVATOR ETFS TR | 15,064 | $456K | 0.2% | $30.30 | $27.59 | +9.8% | US EQT ULTRA BF | 45782C839 |
| RMD | RESMED INC | 2,653 | $456K | 0.2% | $172.04 | $176.73 | -4.4% | COM | 761152107 |
| COR | CENCORA INC | 2,191 | $450K | 0.2% | $205.43 | $170.61 | +18.4% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 936 | $447K | 0.2% | $477.14 * | $395.76 | +18.1% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 1,022 | $436K | 0.2% | $426.54 | $396.22 | +6.4% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 9,884 | $432K | 0.2% | $43.67 * | $39.28 | +8.4% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $421K | 0.2% | $57.61 | $53.96 | +6.8% | COM | 61174X109 |
| IJR | ISHARES TR | 3,800 | $411K | 0.2% | $108.25 | $99.22 | +9.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $411K | 0.2% | $163.54 * | $123.05 | +25.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 429 | $408K | 0.2% | $950.08 * | $61.28 | +3.4% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 4,286 | $405K | 0.2% | $94.56 * | $91.54 | +0.9% | COM | 171340102 |
| AZO | AUTOZONE INC | 153 | $396K | 0.2% | $2585.61 | $2545.13 | +1.6% | COM | 053332102 |
| IJH | ISHARES TR | 1,410 | $391K | 0.2% | $277.10 * | $51.17 | +8.3% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 12,149 | $379K | 0.2% | $31.19 | $31.03 | +0.5% | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 5,842 | $378K | 0.2% | $64.77 * | $25.72 | +20.6% | COM | 311900104 |
| ABT | ABBOTT LABS | 3,374 | $371K | 0.2% | $110.08 * | $97.65 | +8.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,229 | $358K | 0.2% | $68.42 * | $75.57 | -13.7% | COM NON VTG | 579780206 |
| SRCE | 1ST SOURCE CORP | 6,174 | $339K | 0.2% | $54.95 | $53.09 | — | COM | 336901103 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $336K | 0.2% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 5,119 | $306K | 0.1% | $59.87 | $54.85 | +9.2% | EXPONENTIAL TECH | 46434V381 |
| SOXX | ISHARES TR | 521 | $300K | 0.1% | $576.10 * | $144.13 | +33.2% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 492 | $287K | 0.1% | $582.78 | $345.79 | +66.2% | COM | 532457108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $286K | 0.1% | $21.28 | $17.91 | +18.8% | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $284K | 0.1% | $261.94 * | $220.42 | +13.3% | COM | 452308109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,976 | $282K | 0.1% | $94.80 | $87.59 | +8.2% | WTR ETF | 33733B100 |
| IUSG | ISHARES TR | 2,676 | $279K | 0.1% | $104.12 | $98.13 | +6.1% | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $277K | 0.1% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 1,840 | $274K | 0.1% | $149.17 * | $153.23 | -10.8% | COM | 166764100 |
| KO | COCA COLA CO | 4,567 | $269K | 0.1% | $58.93 * | $57.21 | -2.9% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 7,027 | $269K | 0.1% | $38.21 | $30.75 | +24.3% | US EQT BUFR APR | 45782C888 |
| GOOGL | ALPHABET INC | 1,914 | $267K | 0.1% | $139.69 | $96.41 | +43.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,458 | $266K | 0.1% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 3,107 | $262K | 0.1% | $84.32 | $78.45 | +7.5% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $262K | 0.1% | $170.10 * | $130.38 | +24.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,618 | $251K | 0.1% | $154.93 * | $137.22 | +5.3% | COM | 00287Y109 |
| IDEC | INNOVATOR ETFS TR | 9,664 | $250K | 0.1% | $25.87 | $25.48 | +1.6% | INTERNATIONAL DE | 45783Y426 |
| DOX | AMDOCS LTD | 2,813 | $247K | 0.1% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,591 | $247K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 2,977 | $245K | 0.1% | $82.38 * | $79.30 | -1.9% | SHS | G5960L103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $235K | 0.1% | $20.83 | $18.54 | +12.3% | CBOE VEST BUFERD | 33740U760 |
| MRK | MERCK & CO INC | 2,125 | $232K | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 1,631 | $225K | 0.1% | $137.88 * | $130.76 | +1.3% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 1,769 | $225K | 0.1% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| TLT | ISHARES TR | 2,262 | $224K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 838 | $218K | 0.1% | $260.20 | $218.18 | +17.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,978 | $216K | 0.1% | $72.43 * | $67.21 | +1.7% | CL A | 609207105 |
| IEF | ISHARES TR | 2,214 | $213K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| BOTZ | GLOBAL X FDS | 7,203 | $205K | 0.1% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 426 | $203K | 0.1% | $477.63 | $391.15 | +22.1% | CORE S&P500 ETF | 464287200 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,414 | $201K | 0.1% | $45.53 | $41.03 | +11.0% | NASDQ ARTFCIAL | 33738R720 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 112,600 | $61,007 | 0.0% | $0.54 | $0.77 | — | COM | 26145B106 |