Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,854,046 | $61.05M | 11.4% | $32.93 | $31.44 | +4.7% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,265,420 | $50.92M | 9.5% | $40.24 | $39.06 | +3.0% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,246,554 | $34.19M | 6.4% | $27.43 | $27.86 | -1.5% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 563,676 | $25.29M | 4.7% | $44.87 | $45.93 | -2.3% | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 889,786 | $24.5M | 4.6% | $27.53 | $28.96 | -4.9% | ENHANCED INTL | 31609A404 |
| DCOR | DIMENSIONAL ETF TRUST | 289,988 | $18.61M | 3.5% | $64.16 | $61.57 | +4.2% | US CORE EQUITY 1 | 25434V625 |
| PSTP | INNOVATOR ETFS TRUST | 570,093 | $18.26M | 3.4% | $32.03 | $26.58 | +20.5% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 400,448 | $17.98M | 3.4% | $44.91 | $37.02 | +21.3% | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 385,342 | $14.79M | 2.8% | $38.37 | $38.80 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 28,705 | $14.67M | 2.7% | $511.23 | $294.55 | +73.6% | UNIT SER 1 | 46090E103 |
| FMDE | FIDELITY COVINGTON TRUST | 423,550 | $13.91M | 2.6% | $32.85 | $31.16 | +5.4% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 359,348 | $13.29M | 2.5% | $36.99 | $36.97 | +0.1% | OPUS SML CP VL | 26922A446 |
| IVW | ISHARES TR | 101,570 | $10.31M | 1.9% | $101.53 | $66.66 | +52.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 15,788 | $9.253M | 1.7% | $586.09 | $390.69 | +50.0% | TR UNIT | 78462F103 |
| UJUL | INNOVATOR ETFS TRUST | 260,229 | $8.977M | 1.7% | $34.49 | $32.06 | +7.6% | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 244,180 | $8.671M | 1.6% | $35.51 | $29.20 | +21.6% | US EQT ULTRA BF | 45782C672 |
| DFIP | DIMENSIONAL ETF TRUST | 178,118 | $7.212M | 1.3% | $40.49 | $41.47 | -2.4% | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 269,177 | $6.957M | 1.3% | $25.84 | $26.92 | -4.0% | INTL CORE EQUITY | 25434V799 |
| UAPR | INNOVATOR ETFS TRUST | 204,644 | $6.311M | 1.2% | $30.84 | $27.04 | +14.1% | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 173,374 | $5.862M | 1.1% | $33.81 | $30.43 | +11.1% | US EQT ULTRA BF | 45782C730 |
| POCT | INNOVATOR ETFS TRUST | 143,793 | $5.689M | 1.1% | $39.57 | $35.90 | +10.2% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 147,052 | $5.397M | 1.0% | $36.70 | $30.52 | +20.3% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 147,262 | $5.288M | 1.0% | $35.91 | $29.09 | +23.4% | US EQTY PWR BUF | 45782C318 |
| AAPL | APPLE INC | 17,598 | $4.407M | 0.8% | $250.42 | $151.49 | +64.6% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 108,014 | $4.393M | 0.8% | $40.67 | $42.40 | -4.1% | RL EST SEL SEC | 81369Y860 |
| PAUG | INNOVATOR ETFS TRUST | 112,084 | $4.315M | 0.8% | $38.50 | $30.47 | +26.3% | US EQTY PWR BF | 45782C680 |
| DFEM | DIMENSIONAL ETF TRUST | 156,923 | $4.11M | 0.8% | $26.19 | $26.81 | -2.3% | EMERGING MKTS CO | 25434V732 |
| PSEP | INNOVATOR ETFS TRUST | 104,803 | $4.096M | 0.8% | $39.09 | $33.30 | +17.4% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 97,434 | $3.916M | 0.7% | $40.19 | $33.46 | +20.1% | US EQTY PWR BUF | 45782C383 |
| BUFB | INNOVATOR ETFS TRUST | 106,652 | $3.445M | 0.6% | $32.30 | $30.76 | +5.0% | LADDERED ALC BFR | 45783Y756 |
| PDEC | INNOVATOR ETFS TRUST | 86,933 | $3.34M | 0.6% | $38.42 | $32.08 | +19.7% | US EQTY PWR BUF | 45782C540 |
| UOCT | INNOVATOR ETFS TRUST | 91,867 | $3.241M | 0.6% | $35.28 | $30.86 | +14.3% | US EQTY ULTRA B | 45782C821 |
| PJUL | INNOVATOR ETFS TRUST | 75,768 | $3.119M | 0.6% | $41.17 | $35.90 | +14.7% | US EQTY PWR BUF | 45782C813 |
| TJUL | INNOVATOR ETFS TRUST | 106,159 | $2.948M | 0.6% | $27.77 | $24.87 | +11.6% | EQUITY DEF PROTN | 45783Y541 |
| USEP | INNOVATOR ETFS TRUST | 78,443 | $2.761M | 0.5% | $35.20 | $29.67 | +18.6% | US EQTY ULTRA B | 45782C649 |
| REZ | ISHARES TR | 33,508 | $2.715M | 0.5% | $81.02 | $83.68 | -3.2% | RESIDENTIAL MULT | 464288562 |
| ICVT | ISHARES TR | 31,538 | $2.68M | 0.5% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| UDEC | INNOVATOR ETFS TRUST | 75,082 | $2.635M | 0.5% | $35.09 | $30.12 | +16.5% | US EQTY ULTRA B | 45782C532 |
| UMAR | INNOVATOR ETFS TRUST | 71,153 | $2.539M | 0.5% | $35.69 | $30.80 | +15.9% | US EQT ULTRA BF | 45782C375 |
| UNOV | INNOVATOR ETFS TRUST | 72,176 | $2.499M | 0.5% | $34.62 | $31.78 | +8.9% | US EQTY ULTRA BU | 45782C565 |
| WMT | WALMART INC | 26,358 | $2.381M | 0.4% | $90.35 | $57.69 | +55.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,543 | $2.337M | 0.4% | $421.53 | $297.79 | +40.5% | COM | 594918104 |
| IVV | ISHARES TR | 3,849 | $2.266M | 0.4% | $588.62 | $499.29 | +17.9% | CORE S&P500 ETF | 464287200 |
| ZSEP | INNOVATOR ETFS TRUST | 89,806 | $2.252M | 0.4% | $25.08 | $24.72 | +1.5% | EQUITY DEFINED P | 45784N106 |
| PJUN | INNOVATOR ETFS TRUST | 55,298 | $2.075M | 0.4% | $37.52 | $30.91 | +21.4% | US EQTY PWR BUF | 45782C748 |
| ZOCT | INNOVATOR ETFS TRUST | 73,931 | $1.867M | 0.3% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| ZDEK | INNOVATOR ETFS TRUST | 77,415 | $1.849M | 0.3% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| PNOV | INNOVATOR ETFS TRUST | 45,253 | $1.714M | 0.3% | $37.87 | $33.29 | +13.8% | US EQTY PWR BUF | 45782C573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,682 | $1.708M | 0.3% | $57.53 | $56.94 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 6,229 | $1.508M | 0.3% | $242.13 | $176.02 | +37.6% | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 35,102 | $1.483M | 0.3% | $42.25 | $34.82 | +21.3% | US EQTY PWR BUF | 45782C508 |
| UMAY | INNOVATOR ETFS TRUST | 43,306 | $1.456M | 0.3% | $33.62 | $27.38 | +22.8% | US EQT ULTRA BF | 45782C292 |
| ISEP | INNOVATOR ETFS TRUST | 52,682 | $1.452M | 0.3% | $27.56 | $24.88 | +10.7% | INNOVATOR INTER | 45783Y533 |
| TSLA | TESLA INC | 3,130 | $1.264M | 0.2% | $403.78 | $191.49 | +110.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,422 | $1.244M | 0.2% | $167.64 * | $139.51 | +17.1% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,828 | $1.231M | 0.2% | $56.38 | $53.52 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| PFEB | INNOVATOR ETFS TRUST | 31,950 | $1.176M | 0.2% | $36.80 | $30.84 | +19.3% | US EQTY PWR BUF | 45782C417 |
| DFGR | DIMENSIONAL ETF TRUST | 45,225 | $1.155M | 0.2% | $25.54 | $27.30 | -6.5% | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 8,180 | $1.099M | 0.2% | $134.29 | $94.39 | +42.2% | COM | 67066G104 |
| ZJUL | INNOVATOR ETFS TRUST | 38,176 | $1.032M | 0.2% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| UNH | UNITEDHEALTH GROUP INC | 2,036 | $1.03M | 0.2% | $505.94 * | $509.82 | -3.2% | COM | 91324P102 |
| AJAN | INNOVATOR ETFS TRUST | 39,017 | $1.024M | 0.2% | $26.24 | $24.61 | +6.6% | EQUITY DEFI 2026 | 45783Y418 |
| HD | HOME DEPOT INC | 2,394 | $931K | 0.2% | $388.98 * | $287.37 | +32.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $875K | 0.2% | $453.28 | $320.39 | +41.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 12,439 | $874K | 0.2% | $70.28 | $69.30 | +1.4% | CORE MSCI EAFE | 46432F842 |
| LKFN | LAKELAND FINL CORP | 12,546 | $863K | 0.2% | $68.76 * | $60.09 | +9.8% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,915 | $853K | 0.2% | $292.74 * | $213.39 | +34.2% | COM | 053015103 |
| AMGN | AMGEN INC | 3,249 | $847K | 0.2% | $260.67 * | $230.41 | +9.6% | COM | 031162100 |
| FISV | FISERV INC | 4,122 | $847K | 0.2% | $205.42 | $116.66 | +76.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 3,815 | $837K | 0.2% | $219.39 | $120.53 | +82.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 11,371 | $815K | 0.2% | $71.69 * | $70.00 | -0.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 15,344 | $814K | 0.2% | $53.06 | $53.07 | -1.7% | COM | 892356106 |
| PAYX | PAYCHEX INC | 5,696 | $799K | 0.1% | $140.23 * | $105.50 | +28.9% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 8,704 | $791K | 0.1% | $90.91 * | $74.99 | +18.4% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 15,744 | $786K | 0.1% | $49.94 | $46.07 | +8.4% | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 849 | $778K | 0.1% | $916.37 | $498.02 | +83.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,745 | $771K | 0.1% | $162.40 * | $141.82 | +10.4% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $764K | 0.1% | $144.62 * | $152.83 | -8.2% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 9,968 | $760K | 0.1% | $76.24 * | $70.53 | +5.3% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 27,548 | $753K | 0.1% | $27.32 | $27.82 | -1.8% | US DIVIDEND EQ | 808524797 |
| JULJ | INNOVATOR ETFS TRUST | 30,007 | $748K | 0.1% | $24.92 | $24.99 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| JANJ | INNOVATOR ETFS TRUST | 30,089 | $742K | 0.1% | $24.66 | $24.83 | -0.7% | INNOV PRM INC 30 | 45783Y376 |
| JPM | JPMORGAN CHASE & CO. | 3,089 | $741K | 0.1% | $239.72 * | $169.40 | +38.6% | COM | 46625H100 |
| APRJ | INNOVATOR ETFS TRUST | 30,031 | $739K | 0.1% | $24.62 | $24.72 | -0.4% | PREM INCM 30 BAR | 45783Y616 |
| PEP | PEPSICO INC | 4,856 | $738K | 0.1% | $152.07 * | $163.01 | -10.3% | COM | 713448108 |
| HSY | HERSHEY CO | 4,357 | $738K | 0.1% | $169.33 * | $210.89 | -22.2% | COM | 427866108 |
| UJAN | INNOVATOR ETFS TRUST | 18,746 | $730K | 0.1% | $38.95 | $32.02 | +21.7% | US EQT ULTRA BF | 45782C300 |
| MCD | MCDONALDS CORP | 2,511 | $728K | 0.1% | $289.90 * | $261.77 | +8.2% | COM | 580135101 |
| IJH | ISHARES TR | 11,366 | $708K | 0.1% | $62.31 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| PATK | PATRICK INDS INC | 8,436 | $701K | 0.1% | $83.08 | $50.99 | +60.2% | COM | 703343103 |
| DVY | ISHARES TR | 5,102 | $670K | 0.1% | $131.29 | $118.04 | +11.2% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,251 | $659K | 0.1% | $526.58 | $409.88 | +27.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,368 | $641K | 0.1% | $190.45 | $145.31 | +30.5% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,593 | $593K | 0.1% | $228.67 | $178.01 | +27.3% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $575K | 0.1% | $1185.80 * | $62.60 | +26.3% | COM | 67103H107 |
| AON | AON PLC | 1,590 | $571K | 0.1% | $359.16 | $285.70 | +25.0% | SHS CL A | G0403H108 |
| UFEB | INNOVATOR ETFS TRUST | 17,154 | $571K | 0.1% | $33.27 | $26.93 | +23.5% | US EQT ULTRA BFR | 45782C425 |
| INTU | INTUIT | 900 | $566K | 0.1% | $628.79 | $445.33 | +40.2% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 5,357 | $561K | 0.1% | $104.72 | $93.64 | +10.4% | COM | 171340102 |
| PFE | PFIZER INC | 21,011 | $557K | 0.1% | $26.53 * | $24.65 | +0.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,584 | $557K | 0.1% | $351.75 | $291.93 | +18.8% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,203 | $557K | 0.1% | $67.88 | $68.47 | -0.9% | INTL HIGH ETF | 921946794 |
| OCTJ | INNOVATOR ETFS TRUST | 23,314 | $557K | 0.1% | $23.88 | $24.12 | -1.0% | PREMIUM INC 30 B | 45783Y491 |
| ZAUG | INNOVATOR ETFS TRUST | 22,103 | $550K | 0.1% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| GOOGL | ALPHABET INC | 2,902 | $549K | 0.1% | $189.33 | $128.34 | +46.9% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 1,126 | $541K | 0.1% | $480.20 | $402.50 | +18.0% | COM | 303075105 |
| AZO | AUTOZONE INC | 166 | $532K | 0.1% | $3202.00 | $2581.01 | +24.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 2,261 | $524K | 0.1% | $231.83 | $160.50 | +43.2% | COM | 11135F101 |
| COR | CENCORA INC | 2,299 | $516K | 0.1% | $224.65 | $175.84 | +26.8% | COM | 03073E105 |
| — | ISHARES TR | 22,078 | $515K | 0.1% | $23.32 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| ROL | ROLLINS INC | 11,094 | $514K | 0.1% | $46.35 | $40.09 | +14.2% | COM | 775711104 |
| V | VISA INC | 1,624 | $513K | 0.1% | $316.11 | $247.48 | +26.8% | COM CL A | 92826C839 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $509K | 0.1% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $505K | 0.1% | $43.11 | $33.30 | +29.5% | US EQTY BUF DEC | 45782C557 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,583 | $504K | 0.1% | $52.56 | $53.76 | -2.2% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $486K | 0.1% | $1223.68 | $1326.05 | -7.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 1,092 | $451K | 0.1% | $413.44 | $468.84 | -11.8% | COM | 45168D104 |
| IBTG | ISHARES TR | 19,434 | $443K | 0.1% | $22.81 | $22.87 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| NVO | NOVO-NORDISK A S | 4,821 | $415K | 0.1% | $86.02 | $81.60 | +5.4% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 1,771 | $412K | 0.1% | $232.52 * | $65.17 | +78.4% | TECHNOLOGY | 81369Y803 |
| NJUL | INNOVATOR ETFS TRUST | 6,416 | $403K | 0.1% | $62.78 | $56.89 | +10.3% | GRWT100 PWR BUF | 45782C276 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,304 | $400K | 0.1% | $63.45 | $50.39 | +25.9% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,704 | $378K | 0.1% | $102.04 | $90.05 | +13.3% | WTR ETF | 33733B100 |
| IJR | ISHARES TR | 3,268 | $377K | 0.1% | $115.22 | $111.67 | +3.2% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 11,964 | $376K | 0.1% | $31.44 | $31.03 | +1.3% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 7,033 | $367K | 0.1% | $52.22 | $51.07 | +2.2% | CORE MSCI EMKT | 46434G103 |
| QLTY | 2023 ETF SERIES TRUST II | 11,254 | $360K | 0.1% | $31.97 | $29.05 | +10.1% | GMO US QUALITY E | 90139K100 |
| ELV | ELEVANCE HEALTH INC | 972 | $359K | 0.1% | $368.92 | $486.43 | -25.6% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $355K | 0.1% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 453 | $350K | 0.1% | $772.47 | $395.90 | +93.6% | COM | 532457108 |
| BOTZ | GLOBAL X FDS | 10,729 | $343K | 0.1% | $31.95 | $27.16 | +17.7% | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,837 | $339K | 0.1% | $119.32 | $120.63 | -1.1% | NASDQ CLN EDGE | 33737A108 |
| SOXX | ISHARES TR | 1,525 | $329K | 0.1% | $215.52 | $205.95 | +4.6% | ISHARES SEMICDTR | 464287523 |
| PWR | QUANTA SVCS INC | 1,019 | $322K | 0.1% | $316.09 | $270.88 | +16.5% | COM | 74762E102 |
| CPRT | COPART INC | 5,561 | $319K | 0.1% | $57.39 | $52.59 | +9.1% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,402 | $317K | 0.1% | $226.14 | $206.76 | +7.6% | COM | 11133T103 |
| FAST | FASTENAL CO | 4,390 | $316K | 0.1% | $71.91 * | $25.72 | +36.9% | COM | 311900104 |
| AOCT | INNOVATOR ETFS TRUST | 12,661 | $315K | 0.1% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,887 | $310K | 0.1% | $45.04 | $41.93 | +7.4% | NASDQ ARTFCIAL | 33738R720 |
| SRCE | 1ST SOURCE CORP | 5,305 | $310K | 0.1% | $58.38 | $53.09 | — | COM | 336901103 |
| PGR | PROGRESSIVE CORP | 1,289 | $309K | 0.1% | $239.65 * | $216.72 | +1.9% | COM | 743315103 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $308K | 0.1% | $27.01 | $26.95 | +0.2% | EQUITY DEFINED P | 45783Y236 |
| NLR | VANECK ETF TRUST | 3,767 | $306K | 0.1% | $81.35 | $75.71 | +7.4% | URANIUM AND NUCL | 92189F601 |
| XT | ISHARES TR | 5,131 | $306K | 0.1% | $59.66 | $55.39 | +7.7% | EXPONENTIAL TECH | 46434V381 |
| ABT | ABBOTT LABS | 2,676 | $303K | 0.1% | $113.11 | $98.03 | +13.2% | COM | 002824100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,340 | $302K | 0.1% | $24.50 | $17.91 | +36.8% | VEST BUFFERED | 33740U778 |
| ABBV | ABBVIE INC | 1,659 | $295K | 0.1% | $177.71 * | $138.22 | +24.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $294K | 0.1% | $183.43 * | $208.65 | -15.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,001 | $290K | 0.1% | $144.87 * | $151.89 | -8.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,906 | $289K | 0.1% | $99.48 * | $95.59 | +0.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305 | $287K | 0.1% | $219.81 * | $123.05 | +74.1% | COM | 459200101 |
| SPHY | SPDR SER TR | 12,100 | $284K | 0.1% | $23.47 | $23.36 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,475 | $284K | 0.1% | $81.59 | $72.53 | +12.5% | SHS | 315948109 |
| IBB | ISHARES TR | 2,143 | $283K | 0.1% | $132.22 | $136.22 | -2.9% | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 544 | $283K | 0.1% | $520.13 | $544.47 | -5.3% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 2,104 | $283K | 0.1% | $134.31 | $135.90 | -1.8% | COM | 00846U101 |
| DFGX | DIMENSIONAL ETF TRUST | 5,295 | $277K | 0.1% | $52.32 | $52.65 | -0.6% | GLOBAL EX US COR | 25434V575 |
| FANG | DIAMONDBACK ENERGY INC | 1,645 | $270K | 0.1% | $163.86 * | $182.74 | -12.8% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 502 | $266K | 0.0% | $530.05 | $563.25 | -6.4% | COM | 16359R103 |
| DFNM | DIMENSIONAL ETF TRUST | 5,570 | $266K | 0.0% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 2,418 | $258K | 0.0% | $106.55 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 626 | $257K | 0.0% | $410.44 * | $59.15 | +15.6% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,126 | $257K | 0.0% | $62.27 * | $57.30 | +5.5% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 7,000 | $245K | 0.0% | $35.05 | $24.14 | +45.2% | COM | 03674X106 |
| BSTP | INNOVATOR ETFS TRUST | 7,377 | $245K | 0.0% | $33.21 | $33.24 | -0.1% | BUFFER STEP UP S | 45783Y731 |
| LOW | LOWES COS INC | 992 | $245K | 0.0% | $246.80 | $222.03 | +9.0% | COM | 548661107 |
| ECL | ECOLAB INC | 1,035 | $243K | 0.0% | $234.36 | $241.39 | -3.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 952 | $241K | 0.0% | $253.57 * | $221.74 | +11.6% | COM | 452308109 |
| IBTH | ISHARES TR | 10,687 | $237K | 0.0% | $22.20 | $22.41 | -1.0% | IBONDS 27 TRM TS | 46436E841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,107 | $233K | 0.0% | $210.28 | $225.00 | -8.3% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 2,044 | $229K | 0.0% | $112.06 | $102.36 | +8.2% | COM | 37940X102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,092 | $226K | 0.0% | $22.44 | $18.54 | +21.0% | VEST BUFFERED | 33740U760 |
| BJAN | INNOVATOR ETFS TRUST | 4,663 | $224K | 0.0% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| MDT | MEDTRONIC PLC | 2,725 | $218K | 0.0% | $79.88 * | $79.63 | -2.0% | SHS | G5960L103 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $215K | 0.0% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| DOX | AMDOCS LTD | 2,496 | $213K | 0.0% | $85.14 * | $79.55 | +4.4% | SHS | G02602103 |
| UNP | UNION PAC CORP | 918 | $209K | 0.0% | $228.08 * | $235.51 | -5.4% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 1,360 | $205K | 0.0% | $150.86 | $130.51 | +13.4% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 693 | $201K | 0.0% | $289.74 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 6,132 | $200K | 0.0% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| ICLN | ISHARES TR | 16,427 | $187K | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,872 | $139K | 0.0% | $2.78 | $2.78 | — | COM NEW | 26145B304 |