CIK: 0001919344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $459,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,431,898 | $45,950 | 10.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 930,120 | $36,963 | 8.0% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 732,085 | $20,718 | 4.5% | $28.30 | — | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 661,094 | $20,018 | 4.4% | $30.28 | — | ENHANCED INTL | 31609A404 |
| PSTP | INNOVATOR ETFS TRUST | 540,515 | $17,045 | 3.7% | $26.85 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 379,835 | $16,758 | 3.6% | $37.38 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 31,702 | $15,473 | 3.4% | $317.75 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 289,625 | $13,537 | 2.9% | $46.64 | — | TOTAL BD ETF | 316188309 |
| DCOR | DIMENSIONAL ETF TRUST | 207,615 | $13,150 | 2.9% | $62.64 | — | US CORE EQUITY 1 | 25434V625 |
| SPEM | SPDR INDEX SHS FDS | 293,100 | $12,099 | 2.6% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 113,410 | $10,859 | 2.4% | $70.23 | — | S&P 500 GRWT ETF | 464287309 |
| FMDE | FIDELITY COVINGTON TRUST | 327,982 | $10,548 | 2.3% | $32.16 | — | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 272,679 | $10,212 | 2.2% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| SPY | SPDR S&P 500 ETF TR | 16,981 | $9,743 | 2.1% | $394.43 | — | TR UNIT | 78462F103 |
| UJUL | INNOVATOR ETFS TRUST | 278,924 | $9,458 | 2.1% | $32.56 | — | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 262,438 | $9,193 | 2.0% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| UJUN | INNOVATOR ETFS TRUST | 210,472 | $6,994 | 1.5% | $30.98 | — | US EQT ULTRA BF | 45782C730 |
| UAPR | INNOVATOR ETFS TRUST | 226,752 | $6,848 | 1.5% | $27.62 | — | US EQT ULTRA BF | 45782C805 |
| PMAY | INNOVATOR ETFS TRUST | 161,982 | $5,709 | 1.2% | $29.92 | — | US EQTY PWR BUF | 45782C318 |
| DFIC | DIMENSIONAL ETF TRUST | 193,709 | $5,451 | 1.2% | $27.97 | — | INTL CORE EQUITY | 25434V799 |
| PAPR | INNOVATOR ETFS TRUST | 150,971 | $5,426 | 1.2% | $31.25 | — | US EQT PWR BUF | 45782C870 |
| AAPL | APPLE INC | 21,932 | $5,110 | 1.1% | $151.49 | +46.5% | COM | 037833100 |
| AGG | ISHARES TR | 50,212 | $5,085 | 1.1% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| PMAR | INNOVATOR ETFS TRUST | 111,465 | $4,375 | 1.0% | $34.11 | — | US EQTY PWR BUF | 45782C383 |
| DFIP | DIMENSIONAL ETF TRUST | 103,046 | $4,357 | 0.9% | $42.21 | — | INFLATION PROTE | 25434V856 |
| PAUG | INNOVATOR ETFS TRUST | 114,982 | $4,353 | 0.9% | $31.14 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 99,667 | $3,840 | 0.8% | $32.59 | — | US EQTY PWR BUF | 45782C656 |
| XLRE | SELECT SECTOR SPDR TR | 82,695 | $3,694 | 0.8% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 40,263 | $3,576 | 0.8% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 30,423 | $3,558 | 0.8% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 36,813 | $3,445 | 0.7% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 114,116 | $3,212 | 0.7% | $27.90 | — | EMERGING MKTS CO | 25434V732 |
| PJUL | INNOVATOR ETFS TRUST | 79,253 | $3,208 | 0.7% | $36.04 | — | US EQTY PWR BUF | 45782C813 |
| SOXX | ISHARES TR | 13,715 | $3,163 | 0.7% | $232.40 | — | ISHARES SEMICDTR | 464287523 |
| POCT | INNOVATOR ETFS TRUST | 78,638 | $3,063 | 0.7% | $33.84 | — | US EQTY PWR BUF | 45782C797 |
| TJUL | INNOVATOR ETFS TRUST | 108,346 | $2,973 | 0.6% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| UMAR | INNOVATOR ETFS TRUST | 80,476 | $2,807 | 0.6% | $31.25 | — | US EQT ULTRA BF | 45782C375 |
| PDEC | INNOVATOR ETFS TRUST | 72,180 | $2,765 | 0.6% | $31.34 | — | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 69,350 | $2,409 | 0.5% | $29.41 | — | US EQTY ULTRA B | 45782C649 |
| MSFT | MICROSOFT CORP | 5,492 | $2,363 | 0.5% | $297.79 | +42.1% | COM | 594918104 |
| IVV | ISHARES TR | 3,932 | $2,268 | 0.5% | $520.55 | — | CORE S&P500 ETF | 464287200 |
| ZSEP | INNOVATOR ETFS TRUST | 87,768 | $2,183 | 0.5% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PJUN | INNOVATOR ETFS TRUST | 56,621 | $2,088 | 0.5% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 23,815 | $1,923 | 0.4% | $54.68 | +32.6% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TRUST | 53,368 | $1,868 | 0.4% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| UOCT | INNOVATOR ETFS TRUST | 50,381 | $1,754 | 0.4% | $27.49 | — | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TRUST | 47,993 | $1,730 | 0.4% | $31.55 | — | US EQTY PWR BUF | 45782C417 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1,679 | 0.4% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| PJAN | INNOVATOR ETFS TRUST | 39,713 | $1,641 | 0.4% | $35.62 | — | US EQTY PWR BUF | 45782C508 |
| PATK | PATRICK INDS INC | 11,370 | $1,619 | 0.4% | $50.99 | +60.7% | COM | 703343103 |
| NVDA | NVIDIA CORPORATION | 13,277 | $1,612 | 0.4% | $94.39 | +25.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,189 | $1,499 | 0.3% | $57.64 | — | EQUITY PREMIUM | 46641Q332 |
| UMAY | INNOVATOR ETFS TRUST | 44,406 | $1,465 | 0.3% | $27.93 | — | US EQT ULTRA BF | 45782C292 |
| GLD | SPDR GOLD TR | 6,004 | $1,459 | 0.3% | $182.42 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 7,265 | $1,258 | 0.3% | $138.95 | +18.2% | COM | 742718109 |
| BUFB | INNOVATOR ETFS TRUST | 39,117 | $1,235 | 0.3% | $28.31 | — | LADDERED ALC BFR | 45783Y756 |
| PNOV | INNOVATOR ETFS TRUST | 30,573 | $1,129 | 0.2% | $31.74 | — | US EQTY PWR BUF | 45782C573 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $1,096 | 0.2% | $506.10 | +8.3% | COM | 91324P102 |
| UFEB | INNOVATOR ETFS TRUST | 33,324 | $1,084 | 0.2% | $27.24 | — | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 28,128 | $1,070 | 0.2% | $32.58 | — | US EQT ULTRA BF | 45782C300 |
| AMGN | AMGEN INC | 3,200 | $1,031 | 0.2% | $229.56 | +36.4% | COM | 031162100 |
| ZJUL | INNOVATOR ETFS TRUST | 38,176 | $1,022 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| AJAN | INNOVATOR ETFS TRUST | 39,017 | $1,018 | 0.2% | $24.91 | — | EQUITY DEFI 2026 | 45783Y418 |
| HD | HOME DEPOT INC | 2,430 | $985 | 0.2% | $287.37 | +22.7% | COM | 437076102 |
| UNOV | INNOVATOR ETFS TRUST | 28,909 | $980 | 0.2% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| NEE | NEXTERA ENERGY INC | 11,326 | $957 | 0.2% | $70.00 | +6.9% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,368 | $954 | 0.2% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 12,139 | $947 | 0.2% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,811 | $942 | 0.2% | $152.83 | -0.1% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 32,019 | $924 | 0.2% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| LKFN | LAKELAND FINL CORP | 14,046 | $915 | 0.2% | $60.09 | +3.0% | COM | 511656100 |
| TSCO | TRACTOR SUPPLY CO | 3,050 | $887 | 0.2% | $43.54 | +20.6% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,927 | $887 | 0.2% | $320.39 | +38.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,729 | $881 | 0.2% | $120.53 | +51.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 8,140 | $845 | 0.2% | $73.74 | +34.2% | COM | 194162103 |
| TSLA | TESLA INC | 3,122 | $817 | 0.2% | $191.49 | +19.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,666 | $812 | 0.2% | $261.77 | +1.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,662 | $793 | 0.2% | $163.28 | -0.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,837 | $785 | 0.2% | $211.34 | +19.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 9,484 | $781 | 0.2% | $70.24 | +6.9% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 848 | $752 | 0.2% | $498.02 | +73.1% | COM | 22160K105 |
| FISV | FISERV INC | 4,149 | $745 | 0.2% | $116.66 | +41.4% | COM | 337738108 |
| CLX | CLOROX CO DEL | 4,556 | $742 | 0.2% | $141.17 | +0.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 5,524 | $741 | 0.2% | $104.51 | +16.7% | COM | 704326107 |
| IJH | ISHARES TR | 11,642 | $726 | 0.2% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| JULJ | INNOVATOR ETFS TRUST | 28,895 | $721 | 0.2% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 28,996 | $717 | 0.2% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| DVY | ISHARES TR | 5,296 | $715 | 0.2% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| APRJ | INNOVATOR ETFS TRUST | 28,567 | $704 | 0.2% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| HSY | HERSHEY CO | 3,592 | $689 | 0.1% | $218.98 | -15.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 3,881 | $644 | 0.1% | $128.34 | +29.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,853 | $632 | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,421 | $629 | 0.1% | $46.26 | — | HIGH DIVID ETF | 316092840 |
| RMD | RESMED INC | 2,553 | $623 | 0.1% | $177.06 | +24.7% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 1,198 | $592 | 0.1% | $405.25 | +13.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $591 | 0.1% | $163.40 | +25.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,989 | $591 | 0.1% | $80.03 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,043 | $562 | 0.1% | $247.48 | +8.2% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $555 | 0.1% | $1327.60 | +5.7% | COM | 592688105 |
| AON | AON PLC | 1,590 | $550 | 0.1% | $285.70 | +13.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 3,269 | $546 | 0.1% | $144.39 | +16.5% | CAP STK CL C | 02079K107 |
| ZAUG | INNOVATOR ETFS TRUST | 22,103 | $545 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| ORLY | OREILLY AUTOMOTIVE INC | 473 | $545 | 0.1% | $62.14 | +18.2% | COM | 67103H107 |
| ROL | ROLLINS INC | 10,724 | $542 | 0.1% | $39.81 | +22.0% | COM | 775711104 |
| INTU | INTUIT | 855 | $531 | 0.1% | $435.36 | +45.4% | COM | 461202103 |
| OCTJ | INNOVATOR ETFS TRUST | 22,060 | $527 | 0.1% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $523 | 0.1% | $287.52 | +12.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $521 | 0.1% | $486.43 | +7.1% | COM | 036752103 |
| AZO | AUTOZONE INC | 161 | $507 | 0.1% | $2562.84 | +19.8% | COM | 053332102 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $507 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $505 | 0.1% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| CHD | CHURCH & DWIGHT CO INC | 4,811 | $504 | 0.1% | $92.47 | +9.1% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 993 | $502 | 0.1% | $471.85 | +3.0% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 4,195 | $500 | 0.1% | $123.60 | — | ADR | 670100205 |
| COR | CENCORA INC | 2,183 | $491 | 0.1% | $172.80 | +32.9% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 1,067 | $491 | 0.1% | $398.83 | +4.9% | COM | 303075105 |
| LLY | ELI LILLY & CO | 546 | $484 | 0.1% | $395.90 | +124.9% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,501 | $477 | 0.1% | $69.12 | — | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,775 | $458 | 0.1% | $53.83 | -8.0% | COM | 61174X109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,828 | $419 | 0.1% | $88.81 | — | WTR ETF | 33733B100 |
| QLTY | 2023 ETF SERIES TRUST II | 12,766 | $416 | 0.1% | $30.35 | — | GMO US QUALITY E | 90139K100 |
| IEMG | ISHARES INC | 7,037 | $404 | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $401 | 0.1% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 11,964 | $398 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,481 | $397 | 0.1% | $98.03 | +9.2% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 6,502 | $395 | 0.1% | $58.13 | — | GRWT100 PWR BUF | 45782C276 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,349 | $376 | 0.1% | $54.63 | — | NASDAQ CYB ETF | 33734X846 |
| SRCE | 1ST SOURCE CORP | 6,191 | $371 | 0.1% | $53.09 | — | COM | 336901103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $353 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 2,034 | $351 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| XT | ISHARES TR | 5,683 | $346 | 0.1% | $54.33 | — | EXPONENTIAL TECH | 46434V381 |
| BOTZ | GLOBAL X FDS | 10,593 | $341 | 0.1% | $29.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHY | SPDR SER TR | 14,015 | $337 | 0.1% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| IBTG | ISHARES TR | 14,141 | $326 | 0.1% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 1,636 | $323 | 0.1% | $137.67 | +29.8% | COM | 00287Y109 |
| DFGX | DIMENSIONAL ETF TRUST | 5,881 | $318 | 0.1% | $53.11 | — | GLOBAL EX US COR | 25434V575 |
| — | ISHARES TR | 13,508 | $316 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| FAST | FASTENAL CO | 4,426 | $316 | 0.1% | $25.72 | +28.0% | COM | 311900104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $311 | 0.1% | $17.96 | — | VEST BUFFERED | 33740U778 |
| AMT | AMERICAN TOWER CORP NEW | 1,327 | $309 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 4,288 | $308 | 0.1% | $57.30 | +14.6% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 3,620 | $302 | 0.1% | $76.72 | — | URANIUM AND NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 2,013 | $297 | 0.1% | $151.89 | -7.9% | COM | 166764100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,748 | $296 | 0.1% | $44.94 | — | NASDQ ARTFCIAL | 33738R720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $292 | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| IBB | ISHARES TR | 1,975 | $288 | 0.1% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 1,103 | $280 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $274 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,134 | $272 | 0.1% | $127.27 | — | NASDQ CLN EDGE | 33737A108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,570 | $270 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| MRK | MERCK & CO INC | 2,370 | $269 | 0.1% | $94.88 | +19.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 992 | $269 | 0.1% | $222.03 | +6.4% | COM | 548661107 |
| MUB | ISHARES TR | 2,458 | $267 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 895 | $267 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| CHE | CHEMED CORP NEW | 437 | $263 | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,192 | $256 | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $254 | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| CPRT | COPART INC | 4,824 | $253 | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $253 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| TLT | ISHARES TR | 2,522 | $247 | 0.1% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 961 | $245 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| ICLN | ISHARES TR | 16,661 | $245 | 0.1% | $13.91 | — | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 918 | $241 | 0.1% | $220.42 | +7.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 968 | $239 | 0.1% | $235.51 | -0.4% | COM | 907818108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 448,830 | $238 | 0.1% | $0.68 | — | COM | 26145B106 |
| MDLZ | MONDELEZ INTL INC | 3,210 | $236 | 0.1% | $67.09 | +0.1% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 1,370 | $236 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $236 | 0.1% | $18.45 | — | VEST BUFFERED | 33740U760 |
| MDT | MEDTRONIC PLC | 2,584 | $233 | 0.1% | $79.40 | +1.8% | SHS | G5960L103 |
| IEF | ISHARES TR | 2,322 | $228 | 0.0% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 9,956 | $225 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| XOM | EXXON MOBIL CORP | 1,913 | $224 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| HPQ | HP INC | 6,173 | $221 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,419 | $220 | 0.0% | $130.51 | +11.7% | COM | 74834L100 |
| BJAN | INNOVATOR ETFS TRUST | 4,681 | $218 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| VUG | VANGUARD INDEX FDS | 567 | $218 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $211 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| BAUG | INNOVATOR ETFS TRUST | 4,893 | $209 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| GPN | GLOBAL PMTS INC | 1,976 | $202 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| DOX | AMDOCS LTD | 2,307 | $202 | 0.0% | $79.09 | +2.7% | SHS | G02602103 |
| AR | ANTERO RESOURCES CORP | 7,000 | $201 | 0.0% | $24.14 | +17.4% | COM | 03674X106 |