Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,037,063 | $63.54M | 11.5% | $31.19 | $31.57 | -1.2% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,373,229 | $53.13M | 9.7% | $38.69 | $39.15 | -1.2% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,344,978 | $36.68M | 6.7% | $27.27 | $27.86 | -2.1% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 974,707 | $29.01M | 5.3% | $29.76 | $29.00 | +2.6% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 595,410 | $27.18M | 4.9% | $45.65 | $45.90 | -0.5% | TOTAL BD ETF | 316188309 |
| PSTP | INNOVATOR ETFS TRUST | 578,464 | $18.17M | 3.3% | $31.41 | $26.66 | +17.8% | POWER BUFFER SET | 45783Y723 |
| DCOR | DIMENSIONAL ETF TRUST | 294,238 | $18.05M | 3.3% | $61.33 | $61.61 | -0.5% | US CORE EQUITY 1 | 25434V625 |
| BUFF | INNOVATOR ETFS TRUST | 406,844 | $17.94M | 3.3% | $44.09 | $37.15 | +18.7% | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 426,328 | $16.78M | 3.1% | $39.37 | $38.84 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| FMDE | FIDELITY COVINGTON TRUST | 464,696 | $14.56M | 2.6% | $31.34 | $31.33 | +0.0% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 395,286 | $13.78M | 2.5% | $34.85 | $36.92 | -5.6% | OPUS SML CP VL | 26922A446 |
| QQQ | INVESCO QQQ TR | 25,280 | $11.85M | 2.2% | $468.92 | $294.55 | +59.2% | UNIT SER 1 | 46090E103 |
| UFEB | INNOVATOR ETFS TRUST | 308,745 | $10M | 1.8% | $32.39 | $32.82 | -1.3% | US EQT ULTRA BFR | 45782C425 |
| DFIP | DIMENSIONAL ETF TRUST | 190,357 | $8.016M | 1.5% | $42.11 | $41.46 | +1.6% | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 271,258 | $7.533M | 1.4% | $27.77 | $26.92 | +3.2% | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 73,484 | $6.822M | 1.2% | $92.83 | $66.66 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| UJUL | INNOVATOR ETFS TRUST | 202,690 | $6.796M | 1.2% | $33.53 | $32.06 | +4.6% | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 188,739 | $5.636M | 1.0% | $29.86 | $27.04 | +10.4% | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TRUST | 153,057 | $5.458M | 1.0% | $35.66 | $30.77 | +15.9% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 131,493 | $5.251M | 1.0% | $39.93 | $35.28 | +13.2% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 134,331 | $5.219M | 0.9% | $38.85 | $35.90 | +8.2% | US EQTY PWR BUF | 45782C797 |
| XLRE | SELECT SECTOR SPDR TR | 119,535 | $5.003M | 0.9% | $41.85 | $42.33 | -1.1% | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TRUST | 137,107 | $4.908M | 0.9% | $35.80 | $29.09 | +23.1% | US EQTY PWR BUF | 45782C318 |
| UAUG | INNOVATOR ETFS TRUST | 139,390 | $4.826M | 0.9% | $34.62 | $29.20 | +18.6% | US EQT ULTRA BF | 45782C672 |
| UMAR | INNOVATOR ETFS TRUST | 130,878 | $4.653M | 0.8% | $35.55 | $33.20 | +7.1% | US EQT ULTRA BF | 45782C375 |
| AAPL | APPLE INC | 20,907 | $4.644M | 0.8% | $222.13 | $164.04 | +35.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 160,006 | $4.234M | 0.8% | $26.46 | $26.81 | -1.3% | EMERGING MKTS CO | 25434V732 |
| UJUN | INNOVATOR ETFS TRUST | 119,360 | $3.955M | 0.7% | $33.14 | $30.43 | +8.9% | US EQT ULTRA BF | 45782C730 |
| UDEC | INNOVATOR ETFS TRUST | 114,999 | $3.944M | 0.7% | $34.30 | $31.88 | +7.6% | US EQTY ULTRA B | 45782C532 |
| PSEP | INNOVATOR ETFS TRUST | 100,067 | $3.844M | 0.7% | $38.41 | $33.30 | +15.4% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 95,867 | $3.605M | 0.7% | $37.60 | $32.69 | +15.0% | US EQTY PWR BUF | 45782C540 |
| BUFB | INNOVATOR ETFS TRUST | 114,267 | $3.59M | 0.7% | $31.42 | $30.87 | +1.8% | LADDERED ALC BFR | 45783Y756 |
| PAUG | INNOVATOR ETFS TRUST | 89,298 | $3.374M | 0.6% | $37.78 | $30.47 | +24.0% | US EQTY PWR BF | 45782C680 |
| TJUL | INNOVATOR ETFS TRUST | 103,658 | $2.909M | 0.5% | $28.06 | $24.87 | +12.8% | EQUITY DEF PROTN | 45783Y541 |
| UOCT | INNOVATOR ETFS TRUST | 83,894 | $2.899M | 0.5% | $34.55 | $30.86 | +11.9% | US EQTY ULTRA B | 45782C821 |
| IVLU | ISHARES TR | 83,794 | $2.54M | 0.5% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| PFEB | INNOVATOR ETFS TRUST | 70,413 | $2.522M | 0.5% | $35.82 | $34.05 | +5.2% | US EQTY PWR BUF | 45782C417 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,067 | $2.404M | 0.4% | $57.14 | $57.33 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| PJUL | INNOVATOR ETFS TRUST | 58,310 | $2.343M | 0.4% | $40.19 | $35.90 | +11.9% | US EQTY PWR BUF | 45782C813 |
| ZSEP | INNOVATOR ETFS TRUST | 89,806 | $2.239M | 0.4% | $24.93 | $24.72 | +0.8% | EQUITY DEFINED P | 45784N106 |
| PNOV | INNOVATOR ETFS TRUST | 56,700 | $2.11M | 0.4% | $37.22 | $34.24 | +8.7% | US EQTY PWR BUF | 45782C573 |
| USEP | INNOVATOR ETFS TRUST | 61,303 | $2.11M | 0.4% | $34.41 | $29.67 | +16.0% | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 50,133 | $2.079M | 0.4% | $41.47 | $37.09 | +11.8% | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 23,415 | $2.056M | 0.4% | $87.79 | $57.69 | +51.2% | COM | 931142103 |
| IVV | ISHARES TR | 3,595 | $2.02M | 0.4% | $561.88 | $499.29 | +12.5% | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TR | 23,296 | $2.013M | 0.4% | $86.42 | $83.68 | +3.3% | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 5,242 | $1.968M | 0.4% | $375.39 | $297.79 | +25.4% | COM | 594918104 |
| ICVT | ISHARES TR | 22,437 | $1.876M | 0.3% | $83.61 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| ZDEK | INNOVATOR ETFS TRUST | 79,146 | $1.874M | 0.3% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| GLD | SPDR GOLD TR | 6,397 | $1.843M | 0.3% | $288.14 | $178.34 | +61.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 16,984 | $1.841M | 0.3% | $108.38 | $111.14 | -2.5% | COM | 67066G104 |
| UNOV | INNOVATOR ETFS TRUST | 53,231 | $1.807M | 0.3% | $33.95 | $31.78 | +6.8% | US EQTY ULTRA BU | 45782C565 |
| PJUN | INNOVATOR ETFS TRUST | 47,106 | $1.743M | 0.3% | $37.01 | $30.91 | +19.8% | US EQTY PWR BUF | 45782C748 |
| ZOCT | INNOVATOR ETFS TRUST | 67,186 | $1.69M | 0.3% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,445 | $1.628M | 0.3% | $51.78 | $54.19 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| ISEP | INNOVATOR ETFS TRUST | 52,682 | $1.515M | 0.3% | $28.76 | $24.88 | +15.6% | INNOVATOR INTER | 45783Y533 |
| BALT | INNOVATOR ETFS TRUST | 43,981 | $1.38M | 0.3% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| UMAY | INNOVATOR ETFS TRUST | 39,107 | $1.309M | 0.2% | $33.48 | $27.38 | +22.3% | US EQT ULTRA BF | 45782C292 |
| DFGR | DIMENSIONAL ETF TRUST | 47,234 | $1.24M | 0.2% | $26.26 | $27.25 | -3.6% | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 7,182 | $1.224M | 0.2% | $170.42 | $139.51 | +19.7% | COM | 742718109 |
| ARKK | ARK ETF TR | 24,587 | $1.17M | 0.2% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,766 | $1.129M | 0.2% | $49.60 | $47.46 | +4.5% | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1.109M | 0.2% | $523.77 | $509.43 | +0.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 39,436 | $1.103M | 0.2% | $27.96 | $27.84 | +0.4% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,463 | $1.079M | 0.2% | $311.56 * | $233.92 | +30.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004 | $1.067M | 0.2% | $532.58 | $326.43 | +63.2% | CL B NEW | 084670702 |
| ZJUL | INNOVATOR ETFS TRUST | 38,176 | $1.022M | 0.2% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| AJAN | INNOVATOR ETFS TRUST | 38,573 | $1.015M | 0.2% | $26.30 | $24.61 | +6.9% | EQUITY DEFI 2026 | 45783Y418 |
| NEE | NEXTERA ENERGY INC | 13,785 | $977K | 0.2% | $70.89 * | $69.76 | -0.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $926K | 0.2% | $165.85 * | $152.81 | +6.1% | COM | 478160104 |
| TSLA | TESLA INC | 3,433 | $890K | 0.2% | $259.13 | $204.00 | +27.0% | COM | 88160R101 |
| UJAN | INNOVATOR ETFS TRUST | 23,194 | $885K | 0.2% | $38.14 | $33.36 | +14.3% | US EQT ULTRA BF | 45782C300 |
| IEFA | ISHARES TR | 11,661 | $882K | 0.2% | $75.65 | $69.30 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 11,786 | $869K | 0.2% | $73.69 | $69.48 | +6.1% | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 5,039 | $862K | 0.2% | $171.03 * | $203.90 | -18.1% | COM | 427866108 |
| PEP | PEPSICO INC | 5,586 | $838K | 0.2% | $149.94 * | $160.46 | -9.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,835 | $828K | 0.2% | $93.70 | $75.18 | +22.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,255 | $826K | 0.2% | $366.51 | $287.37 | +25.2% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 9,921 | $817K | 0.1% | $82.31 * | $70.53 | +13.7% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 5,057 | $780K | 0.1% | $154.28 * | $105.50 | +42.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $767K | 0.1% | $245.27 | $170.39 | +41.7% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 13,898 | $766K | 0.1% | $55.10 | $53.07 | +2.5% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,503 | $765K | 0.1% | $305.50 | $213.39 | +40.8% | COM | 053015103 |
| FISV | FISERV INC | 3,432 | $758K | 0.1% | $220.83 | $116.66 | +89.3% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,413 | $754K | 0.1% | $312.41 | $261.77 | +17.3% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 12,527 | $745K | 0.1% | $59.44 * | $60.09 | -4.4% | COM | 511656100 |
| ZALT | INNOVATOR ETFS TRUST | 24,988 | $744K | 0.1% | $29.77 | $30.00 | -0.8% | U S EQ 10 BUFFER | 45783Y442 |
| COST | COSTCO WHSL CORP NEW | 748 | $708K | 0.1% | $946.05 | $498.02 | +89.1% | COM | 22160K105 |
| LAPR | INNOVATOR ETFS TRUST | 27,972 | $699K | 0.1% | $24.98 | $25.09 | -0.4% | PREMIUM INCM 15 | 45783Y319 |
| LJUL | INNOVATOR ETFS TRUST | 29,324 | $698K | 0.1% | $23.79 | $23.91 | -0.5% | PREMIUM INC 15 B | 45783Y186 |
| LOCT | INNOVATOR ETFS TRUST | 29,419 | $696K | 0.1% | $23.67 | $23.82 | -0.6% | PREMIUM INC 15 B | 45783Y434 |
| LJAN | INNOVATOR ETFS TRUST | 28,479 | $694K | 0.1% | $24.37 | $24.59 | -0.9% | INNOV PRM INC 15 | 45783Y368 |
| CLX | CLOROX CO DEL | 4,678 | $689K | 0.1% | $147.25 * | $141.82 | +0.8% | COM | 189054109 |
| AZO | AUTOZONE INC | 179 | $682K | 0.1% | $3812.78 | $2644.16 | +44.2% | COM | 053332102 |
| PATK | PATRICK INDS INC | 8,065 | $682K | 0.1% | $84.56 | $50.99 | +63.8% | COM | 703343103 |
| SPY | SPDR S&P 500 ETF TR | 1,216 | $680K | 0.1% | $559.18 | $390.69 | +43.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,042 | $677K | 0.1% | $134.29 | $118.04 | +13.8% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 11,304 | $660K | 0.1% | $58.35 | $56.53 | +3.2% | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $656K | 0.1% | $1432.58 * | $62.60 | +52.6% | COM | 67103H107 |
| ZJAN | INNOVATOR ETFS TRUST | 25,511 | $651K | 0.1% | $25.51 | $25.73 | -0.8% | EQUITY 1YR JANUA | 45784N817 |
| AMZN | AMAZON COM INC | 3,356 | $639K | 0.1% | $190.26 | $120.53 | +57.8% | COM | 023135106 |
| AON | AON PLC | 1,594 | $636K | 0.1% | $399.09 | $285.70 | +39.1% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,149 | $630K | 0.1% | $548.22 | $409.88 | +33.2% | CL A | 57636Q104 |
| INTU | INTUIT | 1,014 | $622K | 0.1% | $613.74 | $462.43 | +32.1% | COM | 461202103 |
| ROL | ROLLINS INC | 11,305 | $611K | 0.1% | $54.03 | $40.27 | +33.0% | COM | 775711104 |
| COR | CENCORA INC | 2,168 | $603K | 0.1% | $278.13 | $175.84 | +57.3% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 5,476 | $603K | 0.1% | $110.09 | $93.91 | +16.1% | COM | 171340102 |
| V | VISA INC | 1,672 | $586K | 0.1% | $350.56 | $250.03 | +39.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,391 | $584K | 0.1% | $419.95 | $461.39 | -9.0% | COM | 45168D104 |
| — | ISHARES TR | 24,388 | $570K | 0.1% | $23.37 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| FDS | FACTSET RESH SYS INC | 1,195 | $543K | 0.1% | $454.69 | $405.27 | +11.1% | COM | 303075105 |
| IBTG | ISHARES TR | 23,525 | $540K | 0.1% | $22.94 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 20,999 | $532K | 0.1% | $25.34 * | $24.65 | -2.6% | COM | 717081103 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $506K | 0.1% | $26.17 | $24.79 | +5.6% | EQUITY DEFINED | 45783Y335 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $501K | 0.1% | $1180.91 | $1322.93 | -10.7% | COM | 592688105 |
| RMD | RESMED INC | 2,226 | $498K | 0.1% | $223.89 | $178.01 | +24.9% | COM | 761152107 |
| GOOG | ALPHABET INC | 3,164 | $494K | 0.1% | $156.22 | $145.31 | +7.2% | CAP STK CL C | 02079K107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $490K | 0.1% | $41.86 | $33.30 | +25.7% | US EQTY BUF DEC | 45782C557 |
| ANET | ARISTA NETWORKS INC | 6,147 | $476K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 715 | $474K | 0.1% | $662.64 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $468K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 6,522 | $453K | 0.1% | $69.44 | $81.86 | -15.2% | ADR | 670100205 |
| ZFEB | INNOVATOR ETFS TRUST | 17,752 | $420K | 0.1% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| ELV | ELEVANCE HEALTH INC | 962 | $418K | 0.1% | $434.96 | $486.43 | -11.9% | COM | 036752103 |
| ZAUG | INNOVATOR ETFS TRUST | 16,862 | $416K | 0.1% | $24.69 | $24.32 | +1.5% | EQUITY DEFINED P | 45783Y111 |
| AVGO | BROADCOM INC | 2,435 | $408K | 0.1% | $167.45 | $164.03 | +1.5% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,334 | $399K | 0.1% | $63.00 | $50.39 | +25.0% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 2,543 | $393K | 0.1% | $154.62 | $128.34 | +20.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 1,369 | $387K | 0.1% | $282.91 * | $218.39 | +21.7% | COM | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,378 | $387K | 0.1% | $71.97 | $75.64 | -4.9% | SHS | 315948109 |
| ABBV | ABBVIE INC | 1,819 | $381K | 0.1% | $209.57 * | $142.73 | +43.2% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,739 | $377K | 0.1% | $100.70 | $90.05 | +11.8% | WTR ETF | 33733B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,706 | $371K | 0.1% | $217.57 * | $207.49 | +1.3% | COM | 03027X100 |
| NJUL | INNOVATOR ETFS TRUST | 6,101 | $366K | 0.1% | $60.03 | $56.89 | +5.5% | GRWT100 PWR BUF | 45782C276 |
| XLK | SELECT SECTOR SPDR TR | 1,771 | $366K | 0.1% | $206.48 * | $65.17 | +58.4% | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,501 | $364K | 0.1% | $242.47 | $208.41 | +15.0% | COM | 11133T103 |
| QLTY | 2023 ETF SERIES TRUST II | 11,554 | $361K | 0.1% | $31.26 | $29.14 | +7.3% | GMO US QUALITY E | 90139K100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,155 | $357K | 0.1% | $113.12 | $120.54 | -6.1% | NASDQ CLN EDGE | 33737A108 |
| IJR | ISHARES TR | 3,402 | $356K | 0.1% | $104.56 | $111.71 | -6.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,589 | $356K | 0.1% | $53.97 | $51.07 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,676 | $355K | 0.1% | $132.65 | $98.03 | +33.5% | COM | 002824100 |
| PFF | ISHARES TR | 11,481 | $353K | 0.1% | $30.73 | $31.03 | -1.0% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 426 | $352K | 0.1% | $826.71 | $395.90 | +107.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $350K | 0.1% | $419.88 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $338K | 0.1% | $589.32 | $545.14 | +7.4% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,009 | $336K | 0.1% | $167.25 * | $151.89 | +6.4% | COM | 166764100 |
| CPRT | COPART INC | 5,915 | $335K | 0.1% | $56.59 | $52.81 | +7.2% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 525 | $323K | 0.1% | $615.86 | $563.38 | +8.8% | COM | 16359R103 |
| SRCE | 1ST SOURCE CORP | 5,305 | $317K | 0.1% | $59.81 | $53.09 | — | COM | 336901103 |
| BOTZ | GLOBAL X FDS | 10,956 | $312K | 0.1% | $28.46 | $27.26 | +4.4% | RBTCS ARTFL INTE | 37954Y715 |
| FAST | FASTENAL CO | 3,954 | $307K | 0.1% | $77.55 * | $25.72 | +48.4% | COM | 311900104 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $305K | 0.1% | $26.74 | $26.95 | -0.8% | EQUITY DEFINED P | 45783Y236 |
| AOCT | INNOVATOR ETFS TRUST | 12,259 | $304K | 0.1% | $24.83 | $24.88 | -0.2% | EQUITY DEF PRO 2 | 45784N601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $300K | 0.1% | $248.59 | $123.05 | +98.3% | COM | 459200101 |
| KO | COCA COLA CO | 4,177 | $299K | 0.1% | $71.63 * | $57.39 | +22.1% | COM | 191216100 |
| IBB | ISHARES TR | 2,332 | $298K | 0.1% | $127.91 | $136.17 | -6.1% | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 2,825 | $298K | 0.1% | $105.44 | $104.53 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 13,195 | $296K | 0.1% | $22.42 | $22.38 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,340 | $294K | 0.1% | $23.79 | $17.91 | +32.8% | VEST BUFFERED | 33740U778 |
| NLR | VANECK ETF TRUST | 3,982 | $292K | 0.1% | $73.27 | $76.15 | -3.8% | URANIUM AND NUCL | 92189F601 |
| SOXX | ISHARES TR | 1,535 | $289K | 0.1% | $188.20 | $205.95 | -8.6% | ISHARES SEMICDTR | 464287523 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,072 | $288K | 0.1% | $40.67 | $42.02 | -3.2% | NASDQ ARTFCIAL | 33738R720 |
| FANG | DIAMONDBACK ENERGY INC | 1,787 | $286K | 0.1% | $159.90 * | $180.71 | -13.4% | COM | 25278X109 |
| AR | ANTERO RESOURCES CORP | 7,000 | $283K | 0.1% | $40.44 | $24.14 | +67.5% | COM | 03674X106 |
| XT | ISHARES TR | 4,861 | $280K | 0.1% | $57.56 | $55.39 | +3.9% | EXPONENTIAL TECH | 46434V381 |
| PWR | QUANTA SVCS INC | 1,093 | $278K | 0.1% | $254.25 | $272.09 | -6.7% | COM | 74762E102 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $271K | 0.0% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| DFNM | DIMENSIONAL ETF TRUST | 5,570 | $265K | 0.0% | $47.57 | $47.24 | +0.7% | NATL MUN BD ETF | 25434V849 |
| BSTP | INNOVATOR ETFS TRUST | 8,023 | $260K | 0.0% | $32.35 | $33.25 | -2.7% | BUFFER STEP UP S | 45783Y731 |
| SPHY | SPDR SER TR | 10,337 | $242K | 0.0% | $23.42 | $23.36 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| DFGX | DIMENSIONAL ETF TRUST | 4,460 | $233K | 0.0% | $52.25 | $52.65 | -0.8% | GLOBAL EX US COR | 25434V575 |
| LOW | LOWES COS INC | 995 | $232K | 0.0% | $233.23 | $222.03 | +3.4% | COM | 548661107 |
| ECL | ECOLAB INC | 910 | $231K | 0.0% | $253.62 | $241.39 | +4.2% | COM | 278865100 |
| T | AT&T INC | 8,068 | $228K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,062 | $222K | 0.0% | $209.31 | $225.00 | -8.2% | COM | 502431109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $217K | 0.0% | $22.45 | $18.54 | +21.0% | VEST BUFFERED | 33740U760 |
| UNP | UNION PAC CORP | 900 | $213K | 0.0% | $236.24 | $235.51 | -1.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,113 | $211K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 567 | $210K | 0.0% | $370.82 * | $59.15 | +4.5% | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,769 | $207K | 0.0% | $116.97 | $135.90 | -14.5% | COM | 00846U101 |
| BMAR | INNOVATOR ETFS TRUST | 4,542 | $207K | 0.0% | $45.53 | $46.63 | -2.3% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $206K | 0.0% | $42.47 | $40.16 | +5.8% | US EQT BUFR APR | 45782C888 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $205K | 0.0% | $248.03 | $221.74 | +9.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,707 | $203K | 0.0% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 3,407 | $201K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 9,023 | $201K | 0.0% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| ICLN | ISHARES TR | 15,827 | $181K | 0.0% | $11.42 | $14.08 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,872 | $48,880 | 0.0% | $0.98 | $2.78 | — | COM NEW | 26145B304 |
| — | VERVE THERAPEUTICS INC | 10,000 | $45,700 | 0.0% | $4.57 | $4.57 | — | COM | 92539P101 |