CIK: 0001919344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $622,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,224,321 | $76,717 | 12.3% | $32.38 | — | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,473,987 | $61,023 | 9.8% | $39.89 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,419,615 | $40,800 | 6.6% | $27.94 | — | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 1,048,503 | $34,873 | 5.6% | $29.85 | — | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 607,904 | $27,812 | 4.5% | $45.77 | — | TOTAL BD ETF | 316188309 |
| DCOR | DIMENSIONAL ETF TRUST | 303,016 | $20,257 | 3.3% | $63.16 | — | US CORE EQUITY 1 | 25434V625 |
| PSTP | INNOVATOR ETFS TRUST | 599,871 | $20,020 | 3.2% | $27.40 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 422,151 | $19,841 | 3.2% | $38.19 | — | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 462,963 | $19,787 | 3.2% | $40.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FMDE | FIDELITY COVINGTON TRUST | 507,680 | $17,472 | 2.8% | $32.41 | — | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 431,187 | $15,570 | 2.5% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| UFEB | INNOVATOR ETFS TRUST | 434,957 | $14,924 | 2.4% | $32.74 | — | US EQT ULTRA BFR | 45782C425 |
| QQQ | INVESCO QQQ TR | 17,724 | $9,777 | 1.6% | $317.75 | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 277,566 | $8,630 | 1.4% | $27.46 | — | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 194,955 | $8,151 | 1.3% | $41.53 | — | INFLATION PROTE | 25434V856 |
| PAPR | INNOVATOR ETFS TRUST | 175,392 | $6,540 | 1.1% | $32.17 | — | US EQT PWR BUF | 45782C870 |
| UJUL | INNOVATOR ETFS TRUST | 166,224 | $6,115 | 1.0% | $32.56 | — | US EQT ULTRA BF | 45782C839 |
| PMAR | INNOVATOR ETFS TRUST | 142,477 | $6,017 | 1.0% | $36.13 | — | US EQTY PWR BUF | 45782C383 |
| UAPR | INNOVATOR ETFS TRUST | 187,362 | $5,864 | 0.9% | $27.62 | — | US EQT ULTRA BF | 45782C805 |
| AAPL | APPLE INC | 27,774 | $5,698 | 0.9% | $173.28 | +16.2% | COM | 037833100 |
| MTUM | ISHARES TR | 23,374 | $5,617 | 0.9% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| UMAR | INNOVATOR ETFS TRUST | 149,328 | $5,616 | 0.9% | $33.76 | — | US EQT ULTRA BF | 45782C375 |
| POCT | INNOVATOR ETFS TRUST | 132,163 | $5,458 | 0.9% | $36.43 | — | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 143,534 | $5,424 | 0.9% | $30.27 | — | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 129,683 | $5,371 | 0.9% | $43.38 | — | RL EST SEL SEC | 81369Y860 |
| UDEC | INNOVATOR ETFS TRUST | 135,656 | $4,943 | 0.8% | $32.36 | — | US EQTY ULTRA B | 45782C532 |
| DFEM | DIMENSIONAL ETF TRUST | 164,655 | $4,887 | 0.8% | $27.48 | — | EMERGING MKTS CO | 25434V732 |
| UAUG | INNOVATOR ETFS TRUST | 127,613 | $4,776 | 0.8% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| UJUN | INNOVATOR ETFS TRUST | 112,903 | $4,022 | 0.6% | $30.98 | — | US EQT ULTRA BF | 45782C730 |
| PDEC | INNOVATOR ETFS TRUST | 98,690 | $3,949 | 0.6% | $33.22 | — | US EQTY PWR BUF | 45782C540 |
| BUFB | INNOVATOR ETFS TRUST | 115,665 | $3,919 | 0.6% | $30.91 | — | LADDERED ALC BFR | 45783Y756 |
| PSEP | INNOVATOR ETFS TRUST | 95,286 | $3,896 | 0.6% | $32.91 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 88,747 | $3,591 | 0.6% | $31.14 | — | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 6,990 | $3,477 | 0.6% | $331.45 | +30.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,426 | $3,037 | 0.5% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 10,534 | $2,941 | 0.5% | $263.35 | +5.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 17,920 | $2,831 | 0.5% | $111.91 | +12.4% | COM | 67066G104 |
| TJUL | INNOVATOR ETFS TRUST | 98,007 | $2,812 | 0.5% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| PJUL | INNOVATOR ETFS TRUST | 60,395 | $2,648 | 0.4% | $36.31 | — | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 69,594 | $2,645 | 0.4% | $33.88 | — | US EQTY PWR BUF | 45782C417 |
| UOCT | INNOVATOR ETFS TRUST | 66,331 | $2,440 | 0.4% | $31.01 | — | US EQTY ULTRA B | 45782C821 |
| PJUN | INNOVATOR ETFS TRUST | 59,227 | $2,355 | 0.4% | $33.04 | — | US EQTY PWR BUF | 45782C748 |
| ZSEP | INNOVATOR ETFS TRUST | 89,564 | $2,318 | 0.4% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| WMT | WALMART INC | 23,692 | $2,317 | 0.4% | $58.12 | +63.0% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 56,858 | $2,247 | 0.4% | $34.43 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 50,122 | $2,208 | 0.4% | $37.38 | — | US EQTY PWR BUF | 45782C508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,183 | $2,186 | 0.4% | $54.13 | — | NASDAQ EQT PREM | 46654Q203 |
| USEP | INNOVATOR ETFS TRUST | 57,348 | $2,114 | 0.3% | $30.08 | — | US EQTY ULTRA B | 45782C649 |
| SOXX | ISHARES TR | 8,330 | $1,988 | 0.3% | $237.53 | — | ISHARES SEMICDTR | 464287523 |
| ZDEK | INNOVATOR ETFS TRUST | 80,299 | $1,971 | 0.3% | $23.89 | — | EQUITY DEFINED P | 45784N858 |
| GLD | SPDR GOLD TR | 6,408 | $1,953 | 0.3% | $187.30 | — | GOLD SHS | 78463V107 |
| UNOV | INNOVATOR ETFS TRUST | 52,386 | $1,891 | 0.3% | $31.85 | — | US EQTY ULTRA BU | 45782C565 |
| BALT | INNOVATOR ETFS TRUST | 58,937 | $1,891 | 0.3% | $31.56 | — | DEFINED WLT SHLD | 45783Y855 |
| ZOCT | INNOVATOR ETFS TRUST | 67,186 | $1,746 | 0.3% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| ISEP | INNOVATOR ETFS TRUST | 52,682 | $1,629 | 0.3% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| ICVT | ISHARES TR | 17,906 | $1,613 | 0.3% | $84.97 | — | CONV BD ETF | 46435G102 |
| REZ | ISHARES TR | 18,695 | $1,539 | 0.2% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1,535 | 0.2% | $392.80 | +29.3% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 29,139 | $1,516 | 0.2% | $48.74 | — | HIGH DIVID ETF | 316092840 |
| UMAY | INNOVATOR ETFS TRUST | 39,107 | $1,359 | 0.2% | $27.93 | — | US EQT ULTRA BF | 45782C292 |
| SCHD | SCHWAB STRATEGIC TR | 49,255 | $1,305 | 0.2% | $34.79 | — | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 48,631 | $1,305 | 0.2% | $27.79 | — | GLOBAL REAL EST | 25434V658 |
| ZAPR | INNOVATOR ETFS TRUST | 49,722 | $1,246 | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| ZJUL | INNOVATOR ETFS TRUST | 43,916 | $1,238 | 0.2% | $26.96 | — | EQUITY DEFINED P | 45783Y251 |
| VYMI | VANGUARD WHITEHALL FDS | 15,029 | $1,204 | 0.2% | $72.44 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 7,465 | $1,189 | 0.2% | $140.32 | +14.6% | COM | 742718109 |
| TSLA | TESLA INC | 3,485 | $1,107 | 0.2% | $205.45 | +46.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,651 | $1,095 | 0.2% | $663.33 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,974 | $1,090 | 0.2% | $303.94 | +17.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,824 | $1,058 | 0.2% | $144.07 | +37.4% | COM | 023135106 |
| AJAN | INNOVATOR ETFS TRUST | 38,573 | $1,042 | 0.2% | $24.91 | — | EQUITY DEFI 2026 | 45783Y418 |
| V | VISA INC | 2,841 | $1,009 | 0.2% | $289.93 | +19.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,364 | $975 | 0.2% | $176.19 | +43.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,626 | $966 | 0.2% | $77.69 | +15.9% | COM | 194162103 |
| PATK | PATRICK INDS INC | 10,421 | $962 | 0.2% | $58.49 | +43.9% | COM | 703343103 |
| NEE | NEXTERA ENERGY INC | 13,796 | $958 | 0.2% | $69.76 | -2.4% | COM | 65339F101 |
| UJAN | INNOVATOR ETFS TRUST | 23,510 | $951 | 0.2% | $33.74 | — | US EQT ULTRA BF | 45782C300 |
| JNJ | JOHNSON & JOHNSON | 5,988 | $915 | 0.1% | $152.68 | -1.2% | COM | 478160104 |
| HSY | HERSHEY CO | 5,493 | $912 | 0.1% | $200.40 | -19.4% | COM | 427866108 |
| ZALT | INNOVATOR ETFS TRUST | 28,155 | $867 | 0.1% | $29.89 | — | U S EQ 10 BUFFER | 45783Y442 |
| ABBV | ABBVIE INC | 4,665 | $866 | 0.1% | $167.09 | +9.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,375 | $854 | 0.1% | $520.55 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,820 | $849 | 0.1% | $144.85 | +12.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,720 | $849 | 0.1% | $479.61 | -21.8% | COM | 91324P102 |
| INTU | INTUIT | 1,061 | $836 | 0.1% | $471.83 | +43.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $819 | 0.1% | $218.45 | +38.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 10,467 | $794 | 0.1% | $70.68 | +3.9% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 2,706 | $790 | 0.1% | $266.30 | +14.0% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 12,837 | $789 | 0.1% | $60.00 | -5.9% | COM | 511656100 |
| PEP | PEPSICO INC | 5,972 | $789 | 0.1% | $158.56 | -17.4% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 14,898 | $786 | 0.1% | $52.90 | -4.4% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 792 | $784 | 0.1% | $525.39 | +88.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,298 | $771 | 0.1% | $107.41 | +37.4% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 1,422 | $763 | 0.1% | $461.76 | +3.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 4,236 | $751 | 0.1% | $150.26 | +9.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,278 | $718 | 0.1% | $114.09 | +14.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $709 | 0.1% | $394.43 | — | TR UNIT | 78462F103 |
| LAPR | INNOVATOR ETFS TRUST | 28,088 | $705 | 0.1% | $24.98 | — | PREMIUM INCM 15 | 45783Y319 |
| LOCT | INNOVATOR ETFS TRUST | 29,533 | $704 | 0.1% | $23.67 | — | PREMIUM INC 15 B | 45783Y434 |
| LJAN | INNOVATOR ETFS TRUST | 28,589 | $703 | 0.1% | $24.37 | — | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 29,447 | $701 | 0.1% | $23.79 | — | PREMIUM INC 15 B | 45783Y186 |
| MA | MASTERCARD INCORPORATED | 1,232 | $693 | 0.1% | $419.42 | +31.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,503 | $690 | 0.1% | $165.44 | +30.5% | COM | 11135F101 |
| AZO | AUTOZONE INC | 183 | $679 | 0.1% | $2666.93 | +38.2% | COM | 053332102 |
| COR | CENCORA INC | 2,264 | $679 | 0.1% | $180.55 | +58.9% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 6,599 | $675 | 0.1% | $100.37 | -13.8% | COM SHS | 040413205 |
| ZJAN | INNOVATOR ETFS TRUST | 25,511 | $672 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| ROL | ROLLINS INC | 11,645 | $657 | 0.1% | $40.72 | +36.8% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,217 | $650 | 0.1% | $89.36 | +2.0% | COM | 67103H107 |
| FISV | FISERV INC | 3,741 | $645 | 0.1% | $122.00 | +48.6% | COM | 337738108 |
| ASML | ASML HOLDING N V | 775 | $621 | 0.1% | $673.40 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 2,396 | $618 | 0.1% | $182.21 | +30.2% | COM | 761152107 |
| CLX | CLOROX CO DEL | 5,121 | $615 | 0.1% | $140.83 | -7.4% | COM | 189054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,524 | $613 | 0.1% | $80.96 | — | SHS | 315948109 |
| CHD | CHURCH & DWIGHT CO INC | 6,190 | $595 | 0.1% | $94.36 | +3.7% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 1,282 | $573 | 0.1% | $407.24 | +6.7% | COM | 303075105 |
| AON | AON PLC | 1,600 | $571 | 0.1% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 4,292 | $570 | 0.1% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| IBTG | ISHARES TR | 24,756 | $568 | 0.1% | $22.98 | — | IBONDS 26 TRM TS | 46436E858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $558 | 0.1% | $1300.88 | -14.1% | COM | 592688105 |
| — | ISHARES TR | 23,799 | $556 | 0.1% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| NVO | NOVO-NORDISK A S | 7,767 | $536 | 0.1% | $99.96 | — | ADR | 670100205 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $529 | 0.1% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $527 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $519 | 0.1% | $552.70 | -5.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 21,020 | $510 | 0.1% | $24.65 | -9.3% | COM | 717081103 |
| AOCT | INNOVATOR ETFS TRUST | 19,456 | $500 | 0.1% | $25.18 | — | EQUITY DEF PRO 2 | 45784N601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,402 | $484 | 0.1% | $54.85 | — | NASDAQ CYB ETF | 33734X846 |
| ZFEB | INNOVATOR ETFS TRUST | 18,837 | $459 | 0.1% | $23.70 | — | EQUITY DEF PROTN | 45784N775 |
| NLR | VANECK ETF TRUST | 4,129 | $459 | 0.1% | $77.93 | — | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,284 | $457 | 0.1% | $124.66 | — | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $449 | 0.1% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,186 | $448 | 0.1% | $275.90 | +16.3% | COM | 74762E102 |
| ZAUG | INNOVATOR ETFS TRUST | 16,862 | $434 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| AMT | AMERICAN TOWER CORP NEW | 1,902 | $420 | 0.1% | $207.79 | +1.2% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,797 | $410 | 0.1% | $89.10 | — | WTR ETF | 33733B100 |
| PGR | PROGRESSIVE CORP | 1,532 | $409 | 0.1% | $222.55 | +15.7% | COM | 743315103 |
| NJUL | INNOVATOR ETFS TRUST | 5,961 | $406 | 0.1% | $58.13 | — | GRWT100 PWR BUF | 45782C276 |
| PNC | PNC FINL SVCS GROUP INC | 2,171 | $405 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,647 | $400 | 0.1% | $210.77 | +11.5% | COM | 11133T103 |
| QLTY | 2023 ETF SERIES TRUST II | 11,491 | $394 | 0.1% | $30.38 | — | GMO US QUALITY E | 90139K100 |
| KO | COCA COLA CO | 5,293 | $374 | 0.1% | $60.00 | +16.3% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $370 | 0.1% | $547.18 | +2.7% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $368 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| BOTZ | GLOBAL X FDS | 11,181 | $365 | 0.1% | $29.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 11,009 | $361 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 457 | $356 | 0.1% | $421.51 | +83.5% | COM | 532457108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,322 | $354 | 0.1% | $44.95 | — | NASDQ ARTFCIAL | 33738R720 |
| PFF | ISHARES TR | 11,481 | $352 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 4,155 | $347 | 0.1% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 869 | $338 | 0.1% | $486.43 | -18.5% | COM | 036752103 |
| FAST | FASTENAL CO | 7,920 | $333 | 0.1% | $32.93 | +21.8% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 4,123 | $330 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SRCE | 1ST SOURCE CORP | 5,305 | $329 | 0.1% | $53.09 | — | COM | 336901103 |
| XOM | EXXON MOBIL CORP | 3,014 | $325 | 0.1% | $106.04 | -1.4% | COM | 30231G102 |
| IBTH | ISHARES TR | 14,353 | $323 | 0.1% | $22.56 | — | IBONDS 27 TRM TS | 46436E841 |
| CPRT | COPART INC | 6,519 | $320 | 0.1% | $53.10 | +5.4% | COM | 217204106 |
| XT | ISHARES TR | 4,900 | $320 | 0.1% | $54.33 | — | EXPONENTIAL TECH | 46434V381 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $319 | 0.1% | $27.01 | — | EQUITY DEFINED P | 45783Y236 |
| SHW | SHERWIN WILLIAMS CO | 924 | $317 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| IJH | ISHARES TR | 5,043 | $313 | 0.1% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| JAJL | INNOVATOR ETFS TRUST | 11,062 | $312 | 0.1% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,140 | $310 | 0.0% | $17.96 | — | VEST BUFFERED | 33740U778 |
| IBB | ISHARES TR | 2,444 | $309 | 0.0% | $137.12 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976 | $288 | 0.0% | $123.05 | +106.3% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 590 | $287 | 0.0% | $563.88 | +0.7% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 2,085 | $286 | 0.0% | $174.34 | -21.9% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 1,994 | $285 | 0.0% | $151.89 | -9.8% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 7,007 | $282 | 0.0% | $24.14 | +56.8% | COM | 03674X106 |
| BSTP | INNOVATOR ETFS TRUST | 8,134 | $281 | 0.0% | $33.16 | — | BUFFER STEP UP S | 45783Y731 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $279 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,072 | $269 | 0.0% | $225.00 | +0.9% | COM | 502431109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,579 | $265 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| T | AT&T INC | 8,854 | $256 | 0.0% | $24.58 | +9.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 567 | $249 | 0.0% | $377.44 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 921 | $248 | 0.0% | $241.52 | +4.5% | COM | 278865100 |
| ZMAY | INNOVATOR ETFS TRUST | 9,991 | $247 | 0.0% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| MUB | ISHARES TR | 2,324 | $243 | 0.0% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 3,475 | $241 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,065 | $236 | 0.0% | $221.94 | -0.6% | COM | 548661107 |
| GOVT | ISHARES TR | 10,277 | $236 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $236 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $235 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| BMAR | INNOVATOR ETFS TRUST | 4,669 | $229 | 0.0% | $45.63 | — | US EQTY BUFR MAR | 45782C391 |
| MDLZ | MONDELEZ INTL INC | 3,389 | $229 | 0.0% | $60.19 | +8.2% | CL A | 609207105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $227 | 0.0% | $18.45 | — | VEST BUFFERED | 33740U760 |
| IAU | ISHARES GOLD TR | 3,542 | $221 | 0.0% | $59.09 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 292 | $216 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,593 | $215 | 0.0% | $135.07 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 16,284 | $213 | 0.0% | $13.89 | — | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 2,312 | $211 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| LIN | LINDE PLC | 448 | $210 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $210 | 0.0% | $222.18 | +6.7% | COM | 452308109 |
| IBTI | ISHARES TR | 9,299 | $208 | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $208 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| UNP | UNION PAC CORP | 896 | $206 | 0.0% | $235.51 | -7.2% | COM | 907818108 |
| BAPR | INNOVATOR ETFS TRUST | 4,514 | $204 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| NJAN | INNOVATOR ETFS TRUST | 3,949 | $200 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| DGX | QUEST DIAGNOSTICS INC | 1,115 | $200 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 99,326 | $16 | 0.0% | $1.48 | — | COM NEW | 26145B304 |