Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,224,321 | $76.72M | 12.3% | $34.49 | $31.60 | +9.2% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,473,987 | $61.02M | 9.8% | $41.40 | $39.16 | +5.7% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,419,615 | $40.8M | 6.6% | $28.74 | $27.85 | +3.2% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 1,048,503 | $34.87M | 5.6% | $33.26 | $29.16 | +14.1% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 607,904 | $27.81M | 4.5% | $45.75 | $45.88 | -0.3% | TOTAL BD ETF | 316188309 |
| DCOR | DIMENSIONAL ETF TRUST | 303,016 | $20.26M | 3.3% | $66.85 | $61.63 | +8.5% | US CORE EQUITY 1 | 25434V625 |
| PSTP | INNOVATOR ETFS TRUST | 599,871 | $20.02M | 3.2% | $33.37 | $26.85 | +24.3% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 422,151 | $19.84M | 3.2% | $47.00 | $37.43 | +25.6% | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 462,963 | $19.79M | 3.2% | $42.74 | $38.96 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| FMDE | FIDELITY COVINGTON TRUST | 507,680 | $17.47M | 2.8% | $34.41 | $31.40 | +9.6% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 431,187 | $15.57M | 2.5% | $36.11 | $36.74 | -1.7% | OPUS SML CP VL | 26922A446 |
| UFEB | INNOVATOR ETFS TRUST | 434,957 | $14.92M | 2.4% | $34.31 | $32.84 | +4.5% | US EQT ULTRA BFR | 45782C425 |
| QQQ | INVESCO QQQ TR | 17,724 | $9.777M | 1.6% | $551.65 | $294.55 | +87.3% | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 277,566 | $8.63M | 1.4% | $31.09 | $26.97 | +15.3% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 194,955 | $8.151M | 1.3% | $41.81 | $41.46 | +0.8% | INFLATION PROTE | 25434V856 |
| PAPR | INNOVATOR ETFS TRUST | 175,392 | $6.54M | 1.1% | $37.29 | $31.42 | +18.7% | US EQT PWR BUF | 45782C870 |
| UJUL | INNOVATOR ETFS TRUST | 166,224 | $6.115M | 1.0% | $36.79 | $32.06 | +14.8% | US EQT ULTRA BF | 45782C839 |
| PMAR | INNOVATOR ETFS TRUST | 142,477 | $6.017M | 1.0% | $42.23 | $35.67 | +18.4% | US EQTY PWR BUF | 45782C383 |
| UAPR | INNOVATOR ETFS TRUST | 187,362 | $5.864M | 0.9% | $31.30 | $27.04 | +15.8% | US EQT ULTRA BF | 45782C805 |
| AAPL | APPLE INC | 27,774 | $5.698M | 0.9% | $205.17 | $173.28 | +18.2% | COM | 037833100 |
| MTUM | ISHARES TR | 23,374 | $5.617M | 0.9% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| UMAR | INNOVATOR ETFS TRUST | 149,328 | $5.616M | 0.9% | $37.61 | $33.56 | +12.1% | US EQT ULTRA BF | 45782C375 |
| POCT | INNOVATOR ETFS TRUST | 132,163 | $5.458M | 0.9% | $41.30 | $35.90 | +15.0% | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 143,534 | $5.424M | 0.9% | $37.79 | $29.41 | +28.5% | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 129,683 | $5.371M | 0.9% | $41.42 | $42.23 | -1.9% | RL EST SEL SEC | 81369Y860 |
| UDEC | INNOVATOR ETFS TRUST | 135,656 | $4.943M | 0.8% | $36.44 | $32.33 | +12.7% | US EQTY ULTRA B | 45782C532 |
| DFEM | DIMENSIONAL ETF TRUST | 164,655 | $4.887M | 0.8% | $29.68 | $26.82 | +10.6% | EMERGING MKTS CO | 25434V732 |
| UAUG | INNOVATOR ETFS TRUST | 127,613 | $4.776M | 0.8% | $37.42 | $29.20 | +28.2% | US EQT ULTRA BF | 45782C672 |
| UJUN | INNOVATOR ETFS TRUST | 112,903 | $4.022M | 0.6% | $35.62 | $30.43 | +17.1% | US EQT ULTRA BF | 45782C730 |
| PDEC | INNOVATOR ETFS TRUST | 98,690 | $3.949M | 0.6% | $40.01 | $32.84 | +21.8% | US EQTY PWR BUF | 45782C540 |
| BUFB | INNOVATOR ETFS TRUST | 115,665 | $3.919M | 0.6% | $33.88 | $30.89 | +9.7% | LADDERED ALC BFR | 45783Y756 |
| PSEP | INNOVATOR ETFS TRUST | 95,286 | $3.896M | 0.6% | $40.89 | $33.30 | +22.8% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 88,747 | $3.591M | 0.6% | $40.46 | $30.47 | +32.8% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 6,990 | $3.477M | 0.6% | $497.44 | $331.45 | +49.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,426 | $3.037M | 0.5% | $56.85 | $56.92 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 10,534 | $2.941M | 0.5% | $279.22 | $263.35 | +4.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 17,920 | $2.831M | 0.5% | $157.99 | $111.91 | +41.2% | COM | 67066G104 |
| TJUL | INNOVATOR ETFS TRUST | 98,007 | $2.812M | 0.5% | $28.69 | $24.87 | +15.3% | EQUITY DEF PROTN | 45783Y541 |
| PJUL | INNOVATOR ETFS TRUST | 60,395 | $2.648M | 0.4% | $43.85 | $36.08 | +21.5% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 69,594 | $2.645M | 0.4% | $38.01 | $34.05 | +11.6% | US EQTY PWR BUF | 45782C417 |
| UOCT | INNOVATOR ETFS TRUST | 66,331 | $2.44M | 0.4% | $36.78 | $30.86 | +19.2% | US EQTY ULTRA B | 45782C821 |
| PJUN | INNOVATOR ETFS TRUST | 59,227 | $2.355M | 0.4% | $39.76 | $32.30 | +23.1% | US EQTY PWR BUF | 45782C748 |
| ZSEP | INNOVATOR ETFS TRUST | 89,564 | $2.318M | 0.4% | $25.88 | $24.72 | +4.7% | EQUITY DEFINED P | 45784N106 |
| WMT | WALMART INC | 23,692 | $2.317M | 0.4% | $97.78 | $58.12 | +67.5% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 56,858 | $2.247M | 0.4% | $39.52 | $34.24 | +15.4% | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 50,122 | $2.208M | 0.4% | $44.05 | $37.09 | +18.8% | US EQTY PWR BUF | 45782C508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,183 | $2.186M | 0.4% | $54.40 | $53.61 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| USEP | INNOVATOR ETFS TRUST | 57,348 | $2.114M | 0.3% | $36.86 | $29.67 | +24.2% | US EQTY ULTRA B | 45782C649 |
| SOXX | ISHARES TR | 8,330 | $1.988M | 0.3% | $238.69 | $201.42 | +18.5% | ISHARES SEMICDTR | 464287523 |
| ZDEK | INNOVATOR ETFS TRUST | 80,299 | $1.971M | 0.3% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| GLD | SPDR GOLD TR | 6,408 | $1.953M | 0.3% | $304.83 | $178.34 | +70.9% | GOLD SHS | 78463V107 |
| UNOV | INNOVATOR ETFS TRUST | 52,386 | $1.891M | 0.3% | $36.09 | $31.78 | +13.6% | US EQTY ULTRA BU | 45782C565 |
| BALT | INNOVATOR ETFS TRUST | 58,937 | $1.891M | 0.3% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| ZOCT | INNOVATOR ETFS TRUST | 67,186 | $1.746M | 0.3% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| ISEP | INNOVATOR ETFS TRUST | 52,682 | $1.629M | 0.3% | $30.91 | $24.88 | +24.2% | INNOVATOR INTER | 45783Y533 |
| ICVT | ISHARES TR | 17,906 | $1.613M | 0.3% | $90.10 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| REZ | ISHARES TR | 18,695 | $1.539M | 0.2% | $82.34 | $83.68 | -1.6% | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1.535M | 0.2% | $485.77 | $392.80 | +23.7% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 29,139 | $1.516M | 0.2% | $52.02 | $47.84 | +8.7% | HIGH DIVID ETF | 316092840 |
| UMAY | INNOVATOR ETFS TRUST | 39,107 | $1.359M | 0.2% | $34.76 | $27.38 | +27.0% | US EQT ULTRA BF | 45782C292 |
| SCHD | SCHWAB STRATEGIC TR | 49,255 | $1.305M | 0.2% | $26.50 | $27.49 | -3.6% | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 48,631 | $1.305M | 0.2% | $26.83 | $27.22 | -1.4% | GLOBAL REAL EST | 25434V658 |
| ZAPR | INNOVATOR ETFS TRUST | 49,722 | $1.246M | 0.2% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| ZJUL | INNOVATOR ETFS TRUST | 43,916 | $1.238M | 0.2% | $28.18 | $26.42 | +6.7% | EQUITY DEFINED P | 45783Y251 |
| VYMI | VANGUARD WHITEHALL FDS | 15,029 | $1.204M | 0.2% | $80.11 | $71.00 | +12.8% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 7,465 | $1.189M | 0.2% | $159.33 | $140.32 | +12.0% | COM | 742718109 |
| TSLA | TESLA INC | 3,485 | $1.107M | 0.2% | $317.66 | $205.45 | +54.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,651 | $1.095M | 0.2% | $663.33 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,974 | $1.09M | 0.2% | $366.67 | $303.94 | +19.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,824 | $1.058M | 0.2% | $219.39 | $144.07 | +52.3% | COM | 023135106 |
| AJAN | INNOVATOR ETFS TRUST | 38,573 | $1.042M | 0.2% | $27.01 | $24.61 | +9.7% | EQUITY DEFI 2026 | 45783Y418 |
| V | VISA INC | 2,841 | $1.009M | 0.2% | $355.00 | $289.93 | +22.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,364 | $975K | 0.2% | $289.93 | $176.19 | +63.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,626 | $966K | 0.2% | $90.90 | $77.69 | +15.5% | COM | 194162103 |
| PATK | PATRICK INDS INC | 10,421 | $962K | 0.2% | $92.27 | $58.49 | +56.5% | COM | 703343103 |
| NEE | NEXTERA ENERGY INC | 13,796 | $958K | 0.2% | $69.42 | $69.76 | -1.9% | COM | 65339F101 |
| UJAN | INNOVATOR ETFS TRUST | 23,510 | $951K | 0.2% | $40.45 | $33.44 | +21.0% | US EQT ULTRA BF | 45782C300 |
| JNJ | JOHNSON & JOHNSON | 5,988 | $915K | 0.1% | $152.76 | $152.68 | -1.3% | COM | 478160104 |
| HSY | HERSHEY CO | 5,493 | $912K | 0.1% | $165.95 | $200.40 | -18.4% | COM | 427866108 |
| ZALT | INNOVATOR ETFS TRUST | 28,155 | $867K | 0.1% | $30.80 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| ABBV | ABBVIE INC | 4,665 | $866K | 0.1% | $185.62 | $167.09 | +9.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,375 | $854K | 0.1% | $620.92 | $499.29 | +24.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,820 | $849K | 0.1% | $176.22 | $144.85 | +21.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,720 | $849K | 0.1% | $312.02 | $479.61 | -35.8% | COM | 91324P102 |
| INTU | INTUIT | 1,061 | $836K | 0.1% | $787.49 | $471.83 | +66.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $819K | 0.1% | $308.43 | $218.45 | +39.5% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 10,467 | $794K | 0.1% | $75.82 | $70.68 | +5.2% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 2,706 | $790K | 0.1% | $292.13 | $266.30 | +8.4% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 12,837 | $789K | 0.1% | $61.45 * | $60.00 | -0.1% | COM | 511656100 |
| PEP | PEPSICO INC | 5,972 | $789K | 0.1% | $132.04 | $158.56 | -18.3% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 14,898 | $786K | 0.1% | $52.77 | $52.90 | -1.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 792 | $784K | 0.1% | $990.40 | $525.39 | +87.9% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 5,298 | $771K | 0.1% | $145.45 | $107.41 | +33.1% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 1,422 | $763K | 0.1% | $536.34 | $461.76 | +16.2% | COM | 45168D104 |
| GOOG | ALPHABET INC | 4,236 | $751K | 0.1% | $177.41 | $150.26 | +17.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,278 | $718K | 0.1% | $136.01 | $114.09 | +18.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $709K | 0.1% | $617.81 | $390.69 | +58.1% | TR UNIT | 78462F103 |
| LAPR | INNOVATOR ETFS TRUST | 28,088 | $705K | 0.1% | $25.11 | $25.09 | +0.1% | PREMIUM INCM 15 | 45783Y319 |
| LOCT | INNOVATOR ETFS TRUST | 29,533 | $704K | 0.1% | $23.83 | $23.82 | +0.0% | PREMIUM INC 15 B | 45783Y434 |
| LJAN | INNOVATOR ETFS TRUST | 28,589 | $703K | 0.1% | $24.59 | $24.59 | -0.0% | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 29,447 | $701K | 0.1% | $23.79 | $23.91 | -0.5% | PREMIUM INC 15 B | 45783Y186 |
| MA | MASTERCARD INCORPORATED | 1,232 | $693K | 0.1% | $562.13 | $419.42 | +33.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,503 | $690K | 0.1% | $275.63 | $165.44 | +66.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 183 | $679K | 0.1% | $3712.23 | $2666.93 | +39.2% | COM | 053332102 |
| COR | CENCORA INC | 2,264 | $679K | 0.1% | $299.83 | $180.55 | +65.5% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 6,599 | $675K | 0.1% | $102.31 | $100.37 | +1.9% | COM SHS | 040413205 |
| ZJAN | INNOVATOR ETFS TRUST | 25,511 | $672K | 0.1% | $26.33 | $25.73 | +2.3% | EQUITY 1YR JANUA | 45784N817 |
| ROL | ROLLINS INC | 11,645 | $657K | 0.1% | $56.42 | $40.72 | +37.7% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,217 | $650K | 0.1% | $90.13 | $89.36 | +0.9% | COM | 67103H107 |
| FISV | FISERV INC | 3,741 | $645K | 0.1% | $172.41 | $122.00 | +41.3% | COM | 337738108 |
| ASML | ASML HOLDING N V | 775 | $621K | 0.1% | $801.68 | $726.72 | +10.3% | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 2,396 | $618K | 0.1% | $258.01 | $182.21 | +41.0% | COM | 761152107 |
| CLX | CLOROX CO DEL | 5,121 | $615K | 0.1% | $120.08 * | $140.83 | -16.5% | COM | 189054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,524 | $613K | 0.1% | $93.99 | $77.47 | +21.3% | SHS | 315948109 |
| CHD | CHURCH & DWIGHT CO INC | 6,190 | $595K | 0.1% | $96.11 | $94.36 | +1.2% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 1,282 | $573K | 0.1% | $447.13 | $407.24 | +9.1% | COM | 303075105 |
| AON | AON PLC | 1,600 | $571K | 0.1% | $356.76 | $285.70 | +24.6% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 4,292 | $570K | 0.1% | $132.81 | $118.04 | +12.5% | SELECT DIVID ETF | 464287168 |
| IBTG | ISHARES TR | 24,756 | $568K | 0.1% | $22.93 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $558K | 0.1% | $1174.72 | $1300.88 | -9.7% | COM | 592688105 |
| — | ISHARES TR | 23,799 | $556K | 0.1% | $23.36 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| NVO | NOVO-NORDISK A S | 7,767 | $536K | 0.1% | $69.02 | $79.64 | -13.3% | ADR | 670100205 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $529K | 0.1% | $45.16 | $33.30 | +35.6% | US EQTY BUF DEC | 45782C557 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $527K | 0.1% | $27.26 | $24.79 | +10.0% | EQUITY DEFINED | 45783Y335 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $519K | 0.1% | $543.41 | $552.70 | -1.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 21,020 | $510K | 0.1% | $24.24 * | $24.65 | -5.0% | COM | 717081103 |
| AOCT | INNOVATOR ETFS TRUST | 19,456 | $500K | 0.1% | $25.71 | $24.96 | +3.0% | EQUITY DEF PRO 2 | 45784N601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,402 | $484K | 0.1% | $75.58 | $50.59 | +49.4% | NASDAQ CYB ETF | 33734X846 |
| ZFEB | INNOVATOR ETFS TRUST | 18,837 | $459K | 0.1% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| NLR | VANECK ETF TRUST | 4,129 | $459K | 0.1% | $111.19 | $76.61 | +45.1% | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,284 | $457K | 0.1% | $139.02 | $120.69 | +15.2% | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $449K | 0.1% | $253.19 * | $65.17 | +94.3% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,186 | $448K | 0.1% | $377.93 | $275.90 | +36.9% | COM | 74762E102 |
| ZAUG | INNOVATOR ETFS TRUST | 16,862 | $434K | 0.1% | $25.76 | $24.32 | +5.9% | EQUITY DEFINED P | 45783Y111 |
| AMT | AMERICAN TOWER CORP NEW | 1,902 | $420K | 0.1% | $221.04 | $207.79 | +4.4% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,797 | $410K | 0.1% | $107.97 | $90.25 | +19.6% | WTR ETF | 33733B100 |
| PGR | PROGRESSIVE CORP | 1,532 | $409K | 0.1% | $266.82 * | $222.55 | +12.7% | COM | 743315103 |
| NJUL | INNOVATOR ETFS TRUST | 5,961 | $406K | 0.1% | $68.06 | $56.89 | +19.6% | GRWT100 PWR BUF | 45782C276 |
| PNC | PNC FINL SVCS GROUP INC | 2,171 | $405K | 0.1% | $186.43 | $165.97 | +10.3% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,647 | $400K | 0.1% | $243.00 | $210.77 | +14.4% | COM | 11133T103 |
| QLTY | 2023 ETF SERIES TRUST II | 11,491 | $394K | 0.1% | $34.26 | $29.14 | +17.6% | GMO US QUALITY E | 90139K100 |
| KO | COCA COLA CO | 5,293 | $374K | 0.1% | $70.75 | $60.00 | +16.2% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $370K | 0.1% | $567.01 | $547.18 | +3.1% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $368K | 0.1% | $440.65 | $385.25 | +14.4% | UT SER 1 | 78467X109 |
| BOTZ | GLOBAL X FDS | 11,181 | $365K | 0.1% | $32.65 | $27.31 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 11,009 | $361K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 457 | $356K | 0.1% | $779.53 | $421.51 | +84.3% | COM | 532457108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,322 | $354K | 0.1% | $48.30 | $42.05 | +14.9% | NASDQ ARTFCIAL | 33738R720 |
| PFF | ISHARES TR | 11,481 | $352K | 0.1% | $30.68 | $31.03 | -1.1% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 4,155 | $347K | 0.1% | $83.48 | $69.30 | +20.5% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 869 | $338K | 0.1% | $388.97 | $486.43 | -20.9% | COM | 036752103 |
| FAST | FASTENAL CO | 7,920 | $333K | 0.1% | $42.00 | $32.93 | +26.3% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 4,123 | $330K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| SRCE | 1ST SOURCE CORP | 5,305 | $329K | 0.1% | $62.07 | $53.09 | — | COM | 336901103 |
| XOM | EXXON MOBIL CORP | 3,014 | $325K | 0.1% | $107.81 | $106.04 | -0.2% | COM | 30231G102 |
| IBTH | ISHARES TR | 14,353 | $323K | 0.1% | $22.49 | $22.39 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| CPRT | COPART INC | 6,519 | $320K | 0.1% | $49.07 | $53.10 | -7.6% | COM | 217204106 |
| XT | ISHARES TR | 4,900 | $320K | 0.1% | $65.25 | $55.39 | +17.8% | EXPONENTIAL TECH | 46434V381 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $319K | 0.1% | $27.91 | $26.95 | +3.6% | EQUITY DEFINED P | 45783Y236 |
| SHW | SHERWIN WILLIAMS CO | 924 | $317K | 0.1% | $343.37 | $344.50 | -0.8% | COM | 824348106 |
| IJH | ISHARES TR | 5,043 | $313K | 0.1% | $62.02 | $56.53 | +9.7% | CORE S&P MCP ETF | 464287507 |
| JAJL | INNOVATOR ETFS TRUST | 11,062 | $312K | 0.1% | $28.17 | $27.43 | +2.7% | EQUITY DEFINED P | 45783Y244 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,140 | $310K | 0.0% | $25.54 | $17.91 | +42.6% | VEST BUFFERED | 33740U778 |
| IBB | ISHARES TR | 2,444 | $309K | 0.0% | $126.52 | $135.55 | -6.7% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976 | $288K | 0.0% | $294.69 | $123.05 | +136.6% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 590 | $287K | 0.0% | $486.70 | $563.88 | -13.9% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 2,085 | $286K | 0.0% | $137.40 | $174.34 | -22.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 1,994 | $285K | 0.0% | $143.16 * | $151.89 | -7.8% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 7,007 | $282K | 0.0% | $40.28 | $24.14 | +66.8% | COM | 03674X106 |
| BSTP | INNOVATOR ETFS TRUST | 8,134 | $281K | 0.0% | $34.54 | $33.25 | +3.9% | BUFFER STEP UP S | 45783Y731 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $279K | 0.0% | $26.51 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,072 | $269K | 0.0% | $250.84 | $225.00 | +10.5% | COM | 502431109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,579 | $265K | 0.0% | $47.43 | $47.24 | +0.4% | NATL MUN BD ETF | 25434V849 |
| T | AT&T INC | 8,854 | $256K | 0.0% | $28.94 * | $24.58 | +15.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 567 | $249K | 0.0% | $438.40 * | $59.15 | +23.5% | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 921 | $248K | 0.0% | $269.30 | $241.52 | +11.0% | COM | 278865100 |
| ZMAY | INNOVATOR ETFS TRUST | 9,991 | $247K | 0.0% | $24.72 | $24.50 | +0.9% | EQUITY DEFINED P | 45784N650 |
| MUB | ISHARES TR | 2,324 | $243K | 0.0% | $104.48 | $104.53 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 3,475 | $241K | 0.0% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,065 | $236K | 0.0% | $221.87 | $221.94 | -1.0% | COM | 548661107 |
| GOVT | ISHARES TR | 10,277 | $236K | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $236K | 0.0% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $235K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| BMAR | INNOVATOR ETFS TRUST | 4,669 | $229K | 0.0% | $49.04 | $46.62 | +5.2% | US EQTY BUFR MAR | 45782C391 |
| MDLZ | MONDELEZ INTL INC | 3,389 | $229K | 0.0% | $67.45 | $60.19 | +10.1% | CL A | 609207105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $227K | 0.0% | $23.56 | $18.54 | +27.1% | VEST BUFFERED | 33740U760 |
| IAU | ISHARES GOLD TR | 3,542 | $221K | 0.0% | $62.36 | $54.39 | +14.6% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 292 | $216K | 0.0% | $738.39 | $616.61 | +19.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,593 | $215K | 0.0% | $135.07 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 16,284 | $213K | 0.0% | $13.11 | $14.03 | -6.5% | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 2,312 | $211K | 0.0% | $91.25 | $87.73 | +2.7% | SHS | G02602103 |
| LIN | LINDE PLC | 448 | $210K | 0.0% | $469.21 | $452.31 | +3.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $210K | 0.0% | $247.28 | $222.18 | +9.9% | COM | 452308109 |
| IBTI | ISHARES TR | 9,299 | $208K | 0.0% | $22.36 | $22.02 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $208K | 0.0% | $118.01 | $135.90 | -13.5% | COM | 00846U101 |
| UNP | UNION PAC CORP | 896 | $206K | 0.0% | $230.08 | $235.51 | -3.5% | COM | 907818108 |
| BAPR | INNOVATOR ETFS TRUST | 4,514 | $204K | 0.0% | $45.19 | $40.16 | +12.5% | US EQT BUFR APR | 45782C888 |
| NJAN | INNOVATOR ETFS TRUST | 3,949 | $200K | 0.0% | $50.75 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| DGX | QUEST DIAGNOSTICS INC | 1,115 | $200K | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 99,326 | $16,329 | 0.0% | $0.16 | $1.48 | — | COM NEW | 26145B304 |