Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,431,898 | $45.95M | 10.0% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 930,120 | $36.96M | 8.0% | $39.74 | $38.54 | +3.1% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 732,085 | $20.72M | 4.5% | $28.30 | $27.76 | +1.9% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 661,094 | $20.02M | 4.4% | $30.28 | $29.07 | +4.2% | ENHANCED INTL | 31609A404 |
| PSTP | INNOVATOR ETFS TRUST | 540,515 | $17.05M | 3.7% | $31.54 | $26.29 | +20.0% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 379,835 | $16.76M | 3.6% | $44.12 | $36.61 | +20.5% | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 31,702 | $15.47M | 3.4% | $488.07 | $294.55 | +65.7% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 289,625 | $13.54M | 2.9% | $46.74 | $46.15 | +1.3% | TOTAL BD ETF | 316188309 |
| DCOR | DIMENSIONAL ETF TRUST | 207,615 | $13.15M | 2.9% | $63.34 | $60.18 | +5.3% | US CORE EQUITY 1 | 25434V625 |
| SPEM | SPDR INDEX SHS FDS | 293,100 | $12.1M | 2.6% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 113,410 | $10.86M | 2.4% | $95.75 | $66.66 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| FMDE | FIDELITY COVINGTON TRUST | 327,982 | $10.55M | 2.3% | $32.16 | $30.48 | +5.5% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 272,679 | $10.21M | 2.2% | $37.45 | $36.44 | +2.8% | OPUS SML CP VL | 26922A446 |
| SPY | SPDR S&P 500 ETF TR | 16,981 | $9.743M | 2.1% | $573.76 | $390.69 | +46.9% | TR UNIT | 78462F103 |
| UJUL | INNOVATOR ETFS TRUST | 278,924 | $9.458M | 2.1% | $33.91 | $32.06 | +5.8% | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 262,438 | $9.193M | 2.0% | $35.03 | $29.20 | +20.0% | US EQT ULTRA BF | 45782C672 |
| UJUN | INNOVATOR ETFS TRUST | 210,472 | $6.994M | 1.5% | $33.23 | $30.43 | +9.2% | US EQT ULTRA BF | 45782C730 |
| UAPR | INNOVATOR ETFS TRUST | 226,752 | $6.848M | 1.5% | $30.20 | $27.04 | +11.7% | US EQT ULTRA BF | 45782C805 |
| PMAY | INNOVATOR ETFS TRUST | 161,982 | $5.709M | 1.2% | $35.24 | $29.09 | +21.1% | US EQTY PWR BUF | 45782C318 |
| DFIC | DIMENSIONAL ETF TRUST | 193,709 | $5.451M | 1.2% | $28.14 | $26.96 | +4.4% | INTL CORE EQUITY | 25434V799 |
| PAPR | INNOVATOR ETFS TRUST | 150,971 | $5.426M | 1.2% | $35.94 | $30.52 | +17.8% | US EQT PWR BUF | 45782C870 |
| AAPL | APPLE INC | 21,932 | $5.11M | 1.1% | $233.00 | $151.49 | +52.9% | COM | 037833100 |
| AGG | ISHARES TR | 50,212 | $5.085M | 1.1% | $101.27 | $95.31 | +6.3% | CORE US AGGBD ET | 464287226 |
| PMAR | INNOVATOR ETFS TRUST | 111,465 | $4.375M | 1.0% | $39.25 | $33.46 | +17.3% | US EQTY PWR BUF | 45782C383 |
| DFIP | DIMENSIONAL ETF TRUST | 103,046 | $4.357M | 0.9% | $42.28 | $41.62 | +1.6% | INFLATION PROTE | 25434V856 |
| PAUG | INNOVATOR ETFS TRUST | 114,982 | $4.353M | 0.9% | $37.86 | $30.47 | +24.2% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 99,667 | $3.84M | 0.8% | $38.53 | $33.00 | +16.7% | US EQTY PWR BUF | 45782C656 |
| XLRE | SELECT SECTOR SPDR TR | 82,695 | $3.694M | 0.8% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 40,263 | $3.576M | 0.8% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 30,423 | $3.558M | 0.8% | $116.96 | $111.67 | +4.7% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 36,813 | $3.445M | 0.7% | $93.58 | $82.66 | +13.2% | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 114,116 | $3.212M | 0.7% | $28.15 | $26.67 | +5.5% | EMERGING MKTS CO | 25434V732 |
| PJUL | INNOVATOR ETFS TRUST | 79,253 | $3.208M | 0.7% | $40.48 | $35.90 | +12.7% | US EQTY PWR BUF | 45782C813 |
| SOXX | ISHARES TR | 13,715 | $3.163M | 0.7% | $230.59 | $205.95 | +12.0% | ISHARES SEMICDTR | 464287523 |
| POCT | INNOVATOR ETFS TRUST | 78,638 | $3.063M | 0.7% | $38.95 | $32.97 | +18.2% | US EQTY PWR BUF | 45782C797 |
| TJUL | INNOVATOR ETFS TRUST | 108,346 | $2.973M | 0.6% | $27.44 | $24.87 | +10.3% | EQUITY DEF PROTN | 45783Y541 |
| UMAR | INNOVATOR ETFS TRUST | 80,476 | $2.807M | 0.6% | $34.88 | $30.80 | +13.3% | US EQT ULTRA BF | 45782C375 |
| PDEC | INNOVATOR ETFS TRUST | 72,180 | $2.765M | 0.6% | $38.31 | $30.75 | +24.6% | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 69,350 | $2.409M | 0.5% | $34.74 | $28.95 | +20.0% | US EQTY ULTRA B | 45782C649 |
| MSFT | MICROSOFT CORP | 5,492 | $2.363M | 0.5% | $430.27 | $297.79 | +43.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,932 | $2.268M | 0.5% | $576.77 | $499.29 | +15.5% | CORE S&P500 ETF | 464287200 |
| ZSEP | INNOVATOR ETFS TRUST | 87,768 | $2.183M | 0.5% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| PJUN | INNOVATOR ETFS TRUST | 56,621 | $2.088M | 0.5% | $36.88 | $30.91 | +19.3% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 23,815 | $1.923M | 0.4% | $80.75 | $54.68 | +45.9% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TRUST | 53,368 | $1.868M | 0.4% | $35.00 | $28.01 | +24.9% | US EQTY ULTRA B | 45782C532 |
| UOCT | INNOVATOR ETFS TRUST | 50,381 | $1.754M | 0.4% | $34.81 | $27.26 | +27.7% | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TRUST | 47,993 | $1.73M | 0.4% | $36.04 | $30.84 | +16.9% | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1.679M | 0.4% | $28.98 | $24.88 | +16.5% | INNOVATOR INTER | 45783Y533 |
| PJAN | INNOVATOR ETFS TRUST | 39,713 | $1.641M | 0.4% | $41.32 | $34.82 | +18.7% | US EQTY PWR BUF | 45782C508 |
| PATK | PATRICK INDS INC | 11,370 | $1.619M | 0.4% | $142.37 * | $50.99 | +82.2% | COM | 703343103 |
| NVDA | NVIDIA CORPORATION | 13,277 | $1.612M | 0.4% | $121.44 | $94.39 | +28.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,189 | $1.499M | 0.3% | $59.51 | $56.50 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| UMAY | INNOVATOR ETFS TRUST | 44,406 | $1.465M | 0.3% | $33.00 | $27.38 | +20.5% | US EQT ULTRA BF | 45782C292 |
| GLD | SPDR GOLD TR | 6,004 | $1.459M | 0.3% | $243.06 | $173.40 | +40.2% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 7,265 | $1.258M | 0.3% | $173.19 * | $138.95 | +20.7% | COM | 742718109 |
| BUFB | INNOVATOR ETFS TRUST | 39,117 | $1.235M | 0.3% | $31.58 | $28.32 | +11.5% | LADDERED ALC BFR | 45783Y756 |
| PNOV | INNOVATOR ETFS TRUST | 30,573 | $1.129M | 0.2% | $36.92 | $31.20 | +18.3% | US EQTY PWR BUF | 45782C573 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $1.096M | 0.2% | $584.61 * | $506.10 | +12.3% | COM | 91324P102 |
| UFEB | INNOVATOR ETFS TRUST | 33,324 | $1.084M | 0.2% | $32.54 | $26.93 | +20.8% | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 28,128 | $1.07M | 0.2% | $38.05 | $32.02 | +18.8% | US EQT ULTRA BF | 45782C300 |
| AMGN | AMGEN INC | 3,200 | $1.031M | 0.2% | $322.17 * | $229.56 | +34.9% | COM | 031162100 |
| ZJUL | INNOVATOR ETFS TRUST | 38,176 | $1.022M | 0.2% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| AJAN | INNOVATOR ETFS TRUST | 39,017 | $1.018M | 0.2% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| HD | HOME DEPOT INC | 2,430 | $985K | 0.2% | $405.17 * | $287.37 | +36.9% | COM | 437076102 |
| UNOV | INNOVATOR ETFS TRUST | 28,909 | $980K | 0.2% | $33.89 | $27.76 | +22.1% | US EQTY ULTRA BU | 45782C565 |
| NEE | NEXTERA ENERGY INC | 11,326 | $957K | 0.2% | $84.53 * | $70.00 | +16.3% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,368 | $954K | 0.2% | $54.93 | $52.85 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 12,139 | $947K | 0.2% | $78.05 | $69.19 | +12.8% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,811 | $942K | 0.2% | $162.05 * | $152.83 | +2.1% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 32,019 | $924K | 0.2% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| LKFN | LAKELAND FINL CORP | 14,046 | $915K | 0.2% | $65.12 * | $60.09 | +3.2% | COM | 511656100 |
| TSCO | TRACTOR SUPPLY CO | 3,050 | $887K | 0.2% | $290.94 * | $43.54 | +30.9% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,927 | $887K | 0.2% | $460.26 | $320.39 | +43.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,729 | $881K | 0.2% | $186.33 | $120.53 | +54.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 8,140 | $845K | 0.2% | $103.82 * | $73.74 | +36.8% | COM | 194162103 |
| TSLA | TESLA INC | 3,122 | $817K | 0.2% | $261.65 | $191.49 | +36.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,666 | $812K | 0.2% | $304.48 * | $261.77 | +13.0% | COM | 580135101 |
| PEP | PEPSICO INC | 4,662 | $793K | 0.2% | $170.07 * | $163.28 | -0.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,837 | $785K | 0.2% | $276.69 * | $211.34 | +27.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 9,484 | $781K | 0.2% | $82.30 * | $70.24 | +12.9% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 848 | $752K | 0.2% | $886.48 | $498.02 | +76.8% | COM | 22160K105 |
| FISV | FISERV INC | 4,149 | $745K | 0.2% | $179.65 | $116.66 | +54.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 4,556 | $742K | 0.2% | $162.91 * | $141.17 | +10.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 5,524 | $741K | 0.2% | $134.19 * | $104.51 | +23.7% | COM | 704326107 |
| IJH | ISHARES TR | 11,642 | $726K | 0.2% | $62.32 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| JULJ | INNOVATOR ETFS TRUST | 28,895 | $721K | 0.2% | $24.95 | $24.99 | -0.2% | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 28,996 | $717K | 0.2% | $24.71 | $24.83 | -0.5% | INNOV PRM INC 30 | 45783Y376 |
| DVY | ISHARES TR | 5,296 | $715K | 0.2% | $135.07 | $118.04 | +14.4% | SELECT DIVID ETF | 464287168 |
| APRJ | INNOVATOR ETFS TRUST | 28,567 | $704K | 0.2% | $24.64 | $24.72 | -0.3% | PREM INCM 30 BAR | 45783Y616 |
| HSY | HERSHEY CO | 3,592 | $689K | 0.1% | $191.79 * | $218.98 | -15.9% | COM | 427866108 |
| GOOGL | ALPHABET INC | 3,881 | $644K | 0.1% | $165.85 | $128.34 | +28.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,853 | $632K | 0.1% | $28.94 * | $24.65 | +7.8% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,421 | $629K | 0.1% | $50.65 | $44.69 | +13.3% | HIGH DIVID ETF | 316092840 |
| RMD | RESMED INC | 2,553 | $623K | 0.1% | $244.13 | $177.06 | +36.4% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 1,198 | $592K | 0.1% | $493.91 | $405.25 | +21.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $591K | 0.1% | $210.86 * | $163.40 | +25.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,989 | $591K | 0.1% | $84.53 * | $26.02 | +8.3% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,043 | $562K | 0.1% | $274.94 | $247.48 | +10.1% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $555K | 0.1% | $1499.70 | $1327.60 | +13.0% | COM | 592688105 |
| AON | AON PLC | 1,590 | $550K | 0.1% | $345.99 | $285.70 | +20.2% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 3,269 | $546K | 0.1% | $167.17 | $144.39 | +15.2% | CAP STK CL C | 02079K107 |
| ZAUG | INNOVATOR ETFS TRUST | 22,103 | $545K | 0.1% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| ORLY | OREILLY AUTOMOTIVE INC | 473 | $545K | 0.1% | $1151.60 * | $62.14 | +23.5% | COM | 67103H107 |
| ROL | ROLLINS INC | 10,724 | $542K | 0.1% | $50.58 | $39.81 | +25.1% | COM | 775711104 |
| INTU | INTUIT | 855 | $531K | 0.1% | $621.19 | $435.36 | +41.5% | COM | 461202103 |
| OCTJ | INNOVATOR ETFS TRUST | 22,060 | $527K | 0.1% | $23.87 | $24.13 | -1.1% | PREMIUM INC 30 B | 45783Y491 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $523K | 0.1% | $353.49 | $287.52 | +20.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $521K | 0.1% | $520.00 * | $486.43 | +4.4% | COM | 036752103 |
| AZO | AUTOZONE INC | 161 | $507K | 0.1% | $3150.04 | $2562.84 | +22.9% | COM | 053332102 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $507K | 0.1% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $505K | 0.1% | $43.08 | $33.30 | +29.4% | US EQTY BUF DEC | 45782C557 |
| CHD | CHURCH & DWIGHT CO INC | 4,811 | $504K | 0.1% | $104.71 | $92.47 | +11.5% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 993 | $502K | 0.1% | $505.22 | $471.85 | +7.1% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 4,195 | $500K | 0.1% | $119.07 | $77.64 | +53.4% | ADR | 670100205 |
| COR | CENCORA INC | 2,183 | $491K | 0.1% | $225.09 | $172.80 | +29.0% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 1,067 | $491K | 0.1% | $460.06 | $398.83 | +13.7% | COM | 303075105 |
| LLY | ELI LILLY & CO | 546 | $484K | 0.1% | $886.21 | $395.90 | +121.8% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,501 | $477K | 0.1% | $73.42 | $67.88 | +8.2% | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,775 | $458K | 0.1% | $52.17 | $53.83 | -3.1% | COM | 61174X109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,828 | $419K | 0.1% | $109.34 | $90.05 | +21.4% | WTR ETF | 33733B100 |
| QLTY | 2023 ETF SERIES TRUST II | 12,766 | $416K | 0.1% | $32.61 | $29.05 | +12.3% | GMO US QUALITY E | 90139K100 |
| IEMG | ISHARES INC | 7,037 | $404K | 0.1% | $57.41 | $51.07 | +12.4% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $401K | 0.1% | $225.76 * | $65.17 | +73.2% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 11,964 | $398K | 0.1% | $33.23 | $31.03 | +7.1% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,481 | $397K | 0.1% | $114.00 * | $98.03 | +13.6% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 6,502 | $395K | 0.1% | $60.82 | $56.89 | +6.9% | GRWT100 PWR BUF | 45782C276 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,349 | $376K | 0.1% | $59.23 | $50.39 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| SRCE | 1ST SOURCE CORP | 6,191 | $371K | 0.1% | $59.88 | $53.09 | — | COM | 336901103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $353K | 0.1% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 2,034 | $351K | 0.1% | $172.52 | $158.01 | +7.9% | COM | 11135F101 |
| XT | ISHARES TR | 5,683 | $346K | 0.1% | $60.88 | $55.39 | +9.9% | EXPONENTIAL TECH | 46434V381 |
| BOTZ | GLOBAL X FDS | 10,593 | $341K | 0.1% | $32.15 | $27.09 | +18.7% | RBTCS ARTFL INTE | 37954Y715 |
| SPHY | SPDR SER TR | 14,015 | $337K | 0.1% | $24.05 | $23.36 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| IBTG | ISHARES TR | 14,141 | $326K | 0.1% | $23.07 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 1,636 | $323K | 0.1% | $197.47 * | $137.67 | +37.5% | COM | 00287Y109 |
| DFGX | DIMENSIONAL ETF TRUST | 5,881 | $318K | 0.1% | $54.11 | $52.65 | +2.8% | GLOBAL EX US COR | 25434V575 |
| — | ISHARES TR | 13,508 | $316K | 0.1% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| FAST | FASTENAL CO | 4,426 | $316K | 0.1% | $71.42 * | $25.72 | +35.2% | COM | 311900104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $311K | 0.1% | $24.11 | $17.91 | +34.6% | VEST BUFFERED | 33740U778 |
| AMT | AMERICAN TOWER CORP NEW | 1,327 | $309K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| KO | COCA COLA CO | 4,288 | $308K | 0.1% | $71.86 * | $57.30 | +20.9% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 3,620 | $302K | 0.1% | $83.55 | $75.15 | +11.2% | URANIUM AND NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 2,013 | $297K | 0.1% | $147.30 * | $151.89 | -8.3% | COM | 166764100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,748 | $296K | 0.1% | $43.79 | $41.86 | +4.6% | NASDQ ARTFCIAL | 33738R720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $292K | 0.1% | $221.05 * | $123.05 | +73.8% | COM | 459200101 |
| IBB | ISHARES TR | 1,975 | $288K | 0.1% | $145.61 | $135.85 | +7.2% | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 1,103 | $280K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $274K | 0.1% | $28.36 | $25.48 | +11.3% | INTERNATIONAL DE | 45783Y426 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,134 | $272K | 0.1% | $127.27 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,570 | $270K | 0.1% | $48.54 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| MRK | MERCK & CO INC | 2,370 | $269K | 0.1% | $113.56 * | $94.88 | +14.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 992 | $269K | 0.1% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| MUB | ISHARES TR | 2,458 | $267K | 0.1% | $108.63 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 895 | $267K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| CHE | CHEMED CORP NEW | 437 | $263K | 0.1% | $600.99 | $563.60 | +6.1% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,192 | $256K | 0.1% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $254K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| CPRT | COPART INC | 4,824 | $253K | 0.1% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $253K | 0.1% | $556.44 | $544.48 | +1.2% | COM | 776696106 |
| TLT | ISHARES TR | 2,522 | $247K | 0.1% | $98.10 | $90.79 | +8.0% | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 961 | $245K | 0.1% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| ICLN | ISHARES TR | 16,661 | $245K | 0.1% | $14.69 | $14.08 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 918 | $241K | 0.1% | $262.07 * | $220.42 | +15.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 968 | $239K | 0.1% | $246.48 * | $235.51 | +1.6% | COM | 907818108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 448,830 | $238K | 0.1% | $0.53 | $0.68 | — | COM | 26145B106 |
| MDLZ | MONDELEZ INTL INC | 3,210 | $236K | 0.1% | $73.67 * | $67.09 | +5.6% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 1,370 | $236K | 0.1% | $172.34 * | $185.12 | -9.9% | COM | 25278X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $236K | 0.1% | $22.11 | $18.54 | +19.2% | VEST BUFFERED | 33740U760 |
| MDT | MEDTRONIC PLC | 2,584 | $233K | 0.1% | $90.03 * | $79.40 | +9.8% | SHS | G5960L103 |
| IEF | ISHARES TR | 2,322 | $228K | 0.0% | $98.12 | $92.65 | +5.9% | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 9,956 | $225K | 0.0% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| XOM | EXXON MOBIL CORP | 1,913 | $224K | 0.0% | $117.21 * | $110.03 | +1.9% | COM | 30231G102 |
| HPQ | HP INC | 6,173 | $221K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,419 | $220K | 0.0% | $155.25 * | $130.51 | +16.2% | COM | 74834L100 |
| BJAN | INNOVATOR ETFS TRUST | 4,681 | $218K | 0.0% | $46.56 | $42.20 | +10.3% | US EQTY BUFR JAN | 45782C409 |
| VUG | VANGUARD INDEX FDS | 567 | $218K | 0.0% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $211K | 0.0% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| BAUG | INNOVATOR ETFS TRUST | 4,893 | $209K | 0.0% | $42.78 | $41.38 | +3.4% | US EQUT BUFR AUG | 45782C698 |
| GPN | GLOBAL PMTS INC | 1,976 | $202K | 0.0% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| DOX | AMDOCS LTD | 2,307 | $202K | 0.0% | $87.48 * | $79.09 | +7.3% | SHS | G02602103 |
| AR | ANTERO RESOURCES CORP | 7,000 | $201K | 0.0% | $28.65 | $24.14 | +18.7% | COM | 03674X106 |