Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,518 | $16.54M | 6.6% | $479.11 | $294.55 | +62.7% | UNIT SER 1 | 46090E103 |
| PSTP | INNOVATOR ETFS TRUST | 507,279 | $15.46M | 6.1% | $30.48 | $25.99 | +17.3% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 356,441 | $15.28M | 6.1% | $42.87 | $36.16 | +18.5% | LADERD ALCTN PWR | 45783Y814 |
| UAUG | INNOVATOR ETFS TRUST | 308,295 | $10.37M | 4.1% | $33.65 | $29.20 | +15.2% | US EQT ULTRA BF | 45782C672 |
| SPY | SPDR S&P 500 ETF TR | 17,972 | $9.781M | 3.9% | $544.21 | $390.69 | +39.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 93,295 | $8.634M | 3.4% | $92.54 | $61.13 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| UJUL | INNOVATOR ETFS TRUST | 216,210 | $7.035M | 2.8% | $32.54 | $31.76 | +2.4% | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 233,042 | $6.767M | 2.7% | $29.04 | $27.04 | +7.4% | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 207,274 | $6.634M | 2.6% | $32.00 | $30.40 | +5.3% | US EQT ULTRA BF | 45782C730 |
| PMAY | INNOVATOR ETFS TRUST | 165,039 | $5.629M | 2.2% | $34.11 | $29.09 | +17.2% | US EQTY PWR BUF | 45782C318 |
| LQDH | ISHARES U S ETF TR | 57,741 | $5.366M | 2.1% | $92.93 | $90.75 | +2.4% | INT RT HDG C B | 46431W705 |
| PAPR | INNOVATOR ETFS TRUST | 153,291 | $5.313M | 2.1% | $34.66 | $30.52 | +13.6% | US EQT PWR BUF | 45782C870 |
| HYGH | ISHARES U S ETF TR | 61,367 | $5.216M | 2.1% | $85.00 | $82.59 | +2.9% | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,249 | $5.107M | 2.0% | $210.62 | $151.49 | +38.1% | COM | 037833100 |
| AGG | ISHARES TR | 52,262 | $5.073M | 2.0% | $97.07 | $95.31 | +1.8% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 52,188 | $4.618M | 1.8% | $88.48 | $82.66 | +7.0% | JPMORGAN USD EMG | 464288281 |
| PMAR | INNOVATOR ETFS TRUST | 113,367 | $4.299M | 1.7% | $37.92 | $33.46 | +13.3% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 113,175 | $4.132M | 1.6% | $36.51 | $30.37 | +20.2% | US EQTY PWR BF | 45782C680 |
| SOXX | ISHARES TR | 15,929 | $3.929M | 1.6% | $246.63 | $205.95 | +19.8% | ISHARES SEMICDTR | 464287523 |
| PSEP | INNOVATOR ETFS TRUST | 95,196 | $3.567M | 1.4% | $37.47 | $32.78 | +14.3% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 81,965 | $3.138M | 1.2% | $38.29 | $32.97 | +16.1% | US EQTY PWR BUF | 45782C797 |
| UMAR | INNOVATOR ETFS TRUST | 88,819 | $2.991M | 1.2% | $33.67 | $30.80 | +9.3% | US EQT ULTRA BF | 45782C375 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,807 | $2.942M | 1.2% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| TJUL | INNOVATOR ETFS TRUST | 109,846 | $2.942M | 1.2% | $26.78 | $24.87 | +7.7% | EQUITY DEF PROTN | 45783Y541 |
| PDEC | INNOVATOR ETFS TRUST | 76,990 | $2.888M | 1.1% | $37.51 | $30.75 | +22.0% | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 72,700 | $2.456M | 1.0% | $33.78 | $28.95 | +16.7% | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 60,881 | $2.365M | 0.9% | $38.85 | $34.85 | +11.5% | US EQTY PWR BUF | 45782C813 |
| UDEC | INNOVATOR ETFS TRUST | 63,539 | $2.179M | 0.9% | $34.29 | $28.01 | +22.4% | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 4,751 | $2.124M | 0.8% | $446.96 | $278.25 | +58.8% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 56,648 | $2.018M | 0.8% | $35.62 | $30.91 | +15.3% | US EQTY PWR BUF | 45782C748 |
| DCOR | DIMENSIONAL ETF TRUST | 32,807 | $1.953M | 0.8% | $59.52 | $56.22 | +5.9% | US CORE EQUITY 1 | 25434V625 |
| PFEB | INNOVATOR ETFS TRUST | 54,554 | $1.916M | 0.8% | $35.13 | $30.84 | +13.9% | US EQTY PWR BUF | 45782C417 |
| IVV | ISHARES TR | 3,327 | $1.821M | 0.7% | $547.21 | $488.98 | +11.9% | CORE S&P500 ETF | 464287200 |
| UOCT | INNOVATOR ETFS TRUST | 48,962 | $1.677M | 0.7% | $34.25 | $27.05 | +26.7% | US EQTY ULTRA B | 45782C821 |
| PJAN | INNOVATOR ETFS TRUST | 40,151 | $1.615M | 0.6% | $40.23 | $34.82 | +15.5% | US EQTY PWR BUF | 45782C508 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1.577M | 0.6% | $27.22 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| NVDA | NVIDIA CORPORATION | 12,575 | $1.554M | 0.6% | $123.54 | $93.06 | +32.7% | COM | 67066G104 |
| WMT | WALMART INC | 22,142 | $1.499M | 0.6% | $67.71 | $53.34 | +25.1% | COM | 931142103 |
| UMAY | INNOVATOR ETFS TRUST | 46,448 | $1.482M | 0.6% | $31.92 | $27.38 | +16.6% | US EQT ULTRA BF | 45782C292 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,074 | $1.308M | 0.5% | $56.68 | $56.41 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1.306M | 0.5% | $164.93 * | $138.95 | +14.3% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TRUST | 35,524 | $1.29M | 0.5% | $36.30 | $31.20 | +16.3% | US EQTY PWR BUF | 45782C573 |
| UFEB | INNOVATOR ETFS TRUST | 40,117 | $1.27M | 0.5% | $31.67 | $26.93 | +17.6% | US EQT ULTRA BFR | 45782C425 |
| PATK | PATRICK INDS INC | 11,549 | $1.254M | 0.5% | $108.55 * | $50.99 | +38.4% | COM | 703343103 |
| UJAN | INNOVATOR ETFS TRUST | 31,677 | $1.176M | 0.5% | $37.11 | $32.02 | +15.9% | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TRUST | 34,414 | $1.147M | 0.5% | $33.32 | $27.76 | +20.0% | US EQTY ULTRA BU | 45782C565 |
| GLD | SPDR GOLD TR | 5,302 | $1.14M | 0.5% | $215.01 | $166.04 | +29.5% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,375 | $1.055M | 0.4% | $312.46 * | $229.56 | +29.9% | COM | 031162100 |
| AJAN | INNOVATOR ETFS TRUST | 41,698 | $1.054M | 0.4% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| AMZN | AMAZON COM INC | 5,401 | $1.044M | 0.4% | $193.25 | $120.53 | +60.3% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TRUST | 27,070 | $1.028M | 0.4% | $37.98 | $30.48 | +24.6% | US EQTY BUFR MAY | 45782C326 |
| HD | HOME DEPOT INC | 2,884 | $993K | 0.4% | $344.20 * | $287.37 | +15.6% | COM | 437076102 |
| LKFN | LAKELAND FINL CORP | 15,027 | $924K | 0.4% | $61.52 * | $60.09 | -3.2% | COM | 511656100 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $917K | 0.4% | $97.04 * | $73.74 | +27.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 3,394 | $916K | 0.4% | $270.02 * | $43.54 | +21.0% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,716 | $872K | 0.3% | $55.50 | $52.76 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| FBND | FIDELITY MERRIMACK STR TR | 19,059 | $856K | 0.3% | $44.93 | $45.26 | -0.7% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,276 | $798K | 0.3% | $70.81 * | $70.00 | -3.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,771 | $787K | 0.3% | $164.93 * | $163.28 | -4.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899 | $773K | 0.3% | $406.80 | $318.60 | +27.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,522 | $764K | 0.3% | $72.64 | $68.32 | +6.3% | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 10,434 | $740K | 0.3% | $70.94 * | $70.24 | -3.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,031 | $723K | 0.3% | $238.67 * | $211.34 | +9.4% | COM | 053015103 |
| JANJ | INNOVATOR ETFS TRUST | 29,226 | $722K | 0.3% | $24.69 | $24.83 | -0.6% | INNOV PRM INC 30 | 45783Y376 |
| JULJ | INNOVATOR ETFS TRUST | 28,788 | $715K | 0.3% | $24.84 | $24.99 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| BUFB | INNOVATOR ETFS TRUST | 23,180 | $707K | 0.3% | $30.52 | $26.55 | +15.0% | LADDERED ALC BFR | 45783Y756 |
| PAYX | PAYCHEX INC | 5,925 | $703K | 0.3% | $118.57 * | $104.51 | +8.4% | COM | 704326107 |
| APRJ | INNOVATOR ETFS TRUST | 28,472 | $700K | 0.3% | $24.58 | $24.72 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| COST | COSTCO WHSL CORP NEW | 823 | $699K | 0.3% | $849.85 | $486.97 | +73.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,732 | $696K | 0.3% | $254.85 * | $261.77 | -6.0% | COM | 580135101 |
| HSY | HERSHEY CO | 3,649 | $671K | 0.3% | $183.84 * | $218.98 | -19.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,853 | $662K | 0.3% | $136.46 * | $141.17 | -8.3% | COM | 189054109 |
| DVY | ISHARES TR | 5,296 | $641K | 0.3% | $120.98 | $118.04 | +2.5% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 10,867 | $636K | 0.3% | $58.52 | $56.26 | +4.0% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 4,170 | $621K | 0.2% | $149.04 | $116.66 | +27.8% | COM | 337738108 |
| PFE | PFIZER INC | 21,987 | $615K | 0.2% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| TSLA | TESLA INC | 3,097 | $613K | 0.2% | $197.90 | $191.49 | +3.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,323 | $610K | 0.2% | $183.43 | $144.39 | +26.2% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,263 | $608K | 0.2% | $142.73 | $77.64 | +83.8% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $603K | 0.2% | $146.16 * | $152.90 | -8.7% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 21,891 | $576K | 0.2% | $26.29 | $25.94 | +1.4% | INTL CORE EQUITY | 25434V799 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $569K | 0.2% | $509.09 * | $477.56 | +3.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,032 | $559K | 0.2% | $541.86 * | $486.43 | +8.5% | COM | 036752103 |
| INTU | INTUIT | 840 | $552K | 0.2% | $657.37 | $431.83 | +50.7% | COM | 461202103 |
| AON | AON PLC | 1,868 | $548K | 0.2% | $293.58 | $285.70 | +1.7% | SHS CL A | G0403H108 |
| FDVV | FIDELITY COVINGTON TRUST | 11,334 | $530K | 0.2% | $46.78 | $44.30 | +5.6% | HIGH DIVID ETF | 316092840 |
| OCTJ | INNOVATOR ETFS TRUST | 21,940 | $526K | 0.2% | $23.97 | $24.13 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373 | $521K | 0.2% | $1397.59 | $1327.60 | +5.3% | COM | 592688105 |
| ROL | ROLLINS INC | 10,424 | $509K | 0.2% | $48.79 | $39.56 | +21.1% | COM | 775711104 |
| LLY | ELI LILLY & CO | 558 | $505K | 0.2% | $905.50 | $395.90 | +126.3% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,371 | $495K | 0.2% | $77.76 * | $25.91 | +0.1% | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 2,571 | $492K | 0.2% | $191.41 | $177.06 | +6.7% | COM | 761152107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $491K | 0.2% | $41.91 | $33.30 | +25.8% | US EQTY BUF DEC | 45782C557 |
| COR | CENCORA INC | 2,171 | $489K | 0.2% | $225.29 | $172.80 | +28.8% | COM | 03073E105 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $489K | 0.2% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| CHD | CHURCH & DWIGHT CO INC | 4,703 | $488K | 0.2% | $103.68 | $92.27 | +10.4% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $487K | 0.2% | $1056.06 * | $61.85 | +13.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,096 | $484K | 0.2% | $441.23 | $399.99 | +9.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 161 | $477K | 0.2% | $2964.10 | $2562.84 | +15.7% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 944 | $460K | 0.2% | $487.20 | $471.12 | +3.4% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 2,493 | $454K | 0.2% | $182.12 | $106.97 | +69.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $438K | 0.2% | $172.94 * | $123.05 | +34.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $430K | 0.2% | $303.36 * | $285.98 | +3.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $414K | 0.2% | $226.25 * | $65.17 | +73.6% | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,264 | $413K | 0.2% | $49.95 | $54.10 | -7.7% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 1,008 | $412K | 0.2% | $408.41 | $397.69 | +1.0% | COM | 303075105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,921 | $406K | 0.2% | $68.53 | $67.61 | +1.4% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 11,964 | $377K | 0.1% | $31.55 | $31.03 | +1.7% | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,723 | $372K | 0.1% | $99.99 | $89.64 | +11.5% | WTR ETF | 33733B100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 423,830 | $359K | 0.1% | $0.85 | $0.68 | — | COM | 26145B106 |
| XT | ISHARES TR | 5,973 | $351K | 0.1% | $58.83 | $55.39 | +6.2% | EXPONENTIAL TECH | 46434V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,169 | $348K | 0.1% | $56.42 | $50.20 | +12.4% | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 3,341 | $347K | 0.1% | $103.92 * | $97.65 | +3.4% | COM | 002824100 |
| KO | COCA COLA CO | 5,344 | $340K | 0.1% | $63.65 * | $57.30 | +6.4% | COM | 191216100 |
| SRCE | 1ST SOURCE CORP | 6,186 | $332K | 0.1% | $53.62 | $53.09 | — | COM | 336901103 |
| FAST | FASTENAL CO | 5,271 | $331K | 0.1% | $62.84 * | $25.72 | +18.3% | COM | 311900104 |
| NJUL | INNOVATOR ETFS TRUST | 5,515 | $328K | 0.1% | $59.46 | $56.44 | +5.3% | GRWT100 PWR BUF | 45782C276 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $326K | 0.1% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $322K | 0.1% | $202.26 * | $131.90 | +48.4% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,046 | $322K | 0.1% | $26.73 | $25.18 | +6.2% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 2,986 | $318K | 0.1% | $106.64 | $99.64 | +7.0% | CORE S&P SCP ETF | 464287804 |
| QLTY | 2023 ETF SERIES TRUST II | 10,010 | $311K | 0.1% | $31.02 | $28.39 | +9.3% | GMO US QUALITY E | 90139K100 |
| BOTZ | GLOBAL X FDS | 9,958 | $307K | 0.1% | $30.85 | $26.86 | +14.8% | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 5,715 | $306K | 0.1% | $53.53 | $50.37 | +6.3% | CORE MSCI EMKT | 46434G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $299K | 0.1% | $23.20 | $17.91 | +29.5% | VEST BUFFERED | 33740U778 |
| CVX | CHEVRON CORP NEW | 1,810 | $283K | 0.1% | $156.45 * | $153.23 | -4.5% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 6,835 | $279K | 0.1% | $40.84 | $40.98 | -0.4% | INFLATION PROTE | 25434V856 |
| ABBV | ABBVIE INC | 1,618 | $277K | 0.1% | $171.50 * | $137.22 | +18.7% | COM | 00287Y109 |
| SPHY | SPDR SER TR | 11,767 | $273K | 0.1% | $23.23 | $23.31 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $273K | 0.1% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| NLR | VANECK ETF TRUST | 3,400 | $272K | 0.1% | $79.97 | $75.01 | +6.6% | URANIUM AND NUCL | 92189F601 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,287 | $266K | 0.1% | $42.34 | $41.84 | +1.2% | NASDQ ARTFCIAL | 33738R720 |
| MRK | MERCK & CO INC | 2,125 | $263K | 0.1% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| DFGX | DIMENSIONAL ETF TRUST | 5,002 | $263K | 0.1% | $52.53 | $52.51 | +0.0% | GLOBAL EX US COR | 25434V575 |
| MUB | ISHARES TR | 2,458 | $262K | 0.1% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $260K | 0.1% | $26.93 | $25.48 | +5.7% | INTERNATIONAL DE | 45783Y426 |
| GIS | GENERAL MLS INC | 4,021 | $254K | 0.1% | $63.26 * | $60.80 | -2.3% | COM | 370334104 |
| V | VISA INC | 957 | $251K | 0.1% | $262.38 | $224.52 | +15.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $251K | 0.1% | $236.96 * | $220.42 | +3.7% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 3,121 | $246K | 0.1% | $78.71 * | $79.40 | -4.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $244K | 0.1% | $65.44 * | $67.09 | -6.8% | CL A | 609207105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $233K | 0.1% | $21.80 | $18.54 | +17.6% | VEST BUFFERED | 33740U760 |
| VUG | VANGUARD INDEX FDS | 619 | $232K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 2,522 | $231K | 0.1% | $91.78 | $90.79 | +1.1% | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $230K | 0.1% | $136.88 * | $130.51 | +1.9% | COM | 74834L100 |
| AR | ANTERO RESOURCES CORP | 7,000 | $228K | 0.1% | $32.63 | $24.14 | +35.1% | COM | 03674X106 |
| IEF | ISHARES TR | 2,389 | $224K | 0.1% | $93.65 | $92.65 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| SJM | SMUCKER J M CO | 2,050 | $224K | 0.1% | $109.04 * | $116.62 | -11.8% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 2,822 | $223K | 0.1% | $78.92 * | $79.09 | -3.7% | SHS | G02602103 |
| LOW | LOWES COS INC | 986 | $217K | 0.1% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| IEI | ISHARES TR | 1,880 | $217K | 0.1% | $115.49 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 6,132 | $215K | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| IBB | ISHARES TR | 1,560 | $214K | 0.1% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| BJAN | INNOVATOR ETFS TRUST | 4,703 | $212K | 0.1% | $45.10 | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| ICLN | ISHARES TR | 15,886 | $212K | 0.1% | $13.32 | $14.08 | -5.4% | GL CLEAN ENE ETF | 464288224 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $201K | 0.1% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| UNP | UNION PAC CORP | 888 | $201K | 0.1% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |