Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,491,138 | $92.84M | 13.4% | $37.27 | $32.04 | +16.3% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,638,109 | $71.14M | 10.3% | $43.43 | $39.47 | +10.0% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,573,643 | $45.37M | 6.6% | $28.83 | $27.93 | +3.2% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 1,164,922 | $41.1M | 5.9% | $35.28 | $29.65 | +19.0% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 667,679 | $30.87M | 4.5% | $46.24 | $45.89 | +0.8% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 516,924 | $24.2M | 3.5% | $46.81 | $39.53 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| DCOR | DIMENSIONAL ETF TRUST | 314,568 | $22.63M | 3.3% | $71.94 | $61.92 | +16.2% | US CORE EQUITY 1 | 25434V625 |
| PSTP | INNOVATOR ETFS TRUST | 650,656 | $22.63M | 3.3% | $34.78 | $27.41 | +26.9% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 461,909 | $22.57M | 3.3% | $48.86 | $38.33 | +27.5% | LADERD ALCTN PWR | 45783Y814 |
| FMDE | FIDELITY COVINGTON TRUST | 567,638 | $20.52M | 3.0% | $36.15 | $31.82 | +13.6% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 482,873 | $18.46M | 2.7% | $38.23 | $36.82 | +3.8% | OPUS SML CP VL | 26922A446 |
| UFEB | INNOVATOR ETFS TRUST | 414,803 | $14.85M | 2.1% | $35.79 | $32.84 | +9.0% | US EQT ULTRA BFR | 45782C425 |
| DFIC | DIMENSIONAL ETF TRUST | 285,759 | $9.37M | 1.4% | $32.79 | $27.12 | +20.9% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 214,901 | $9.075M | 1.3% | $42.23 | $41.52 | +1.7% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 27,460 | $6.992M | 1.0% | $254.63 | $173.28 | +46.8% | COM | 037833100 |
| UJUL | INNOVATOR ETFS TRUST | 174,667 | $6.656M | 1.0% | $38.11 | $32.31 | +17.9% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 172,419 | $6.614M | 1.0% | $38.36 | $31.42 | +22.1% | US EQT PWR BUF | 45782C870 |
| XLRE | SELECT SECTOR SPDR TR | 147,702 | $6.223M | 0.9% | $42.13 | $42.18 | -0.1% | RL EST SEL SEC | 81369Y860 |
| UMAR | INNOVATOR ETFS TRUST | 146,701 | $5.723M | 0.8% | $39.01 | $33.56 | +16.2% | US EQT ULTRA BF | 45782C375 |
| UAPR | INNOVATOR ETFS TRUST | 177,837 | $5.716M | 0.8% | $32.14 | $27.04 | +18.9% | US EQT ULTRA BF | 45782C805 |
| POCT | INNOVATOR ETFS TRUST | 131,664 | $5.675M | 0.8% | $43.10 | $35.90 | +20.1% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 9,434 | $5.664M | 0.8% | $600.36 | $294.55 | +103.8% | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 127,898 | $5.616M | 0.8% | $43.91 | $35.67 | +23.1% | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 143,048 | $5.564M | 0.8% | $38.89 | $29.41 | +32.2% | US EQTY PWR BUF | 45782C318 |
| DFEM | DIMENSIONAL ETF TRUST | 170,112 | $5.455M | 0.8% | $32.07 | $26.95 | +19.0% | EMERGING MKTS CO | 25434V732 |
| UAUG | INNOVATOR ETFS TRUST | 137,354 | $5.399M | 0.8% | $39.31 | $29.86 | +31.7% | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TRUST | 126,601 | $4.858M | 0.7% | $38.37 | $32.33 | +18.7% | US EQTY ULTRA B | 45782C532 |
| PSEP | INNOVATOR ETFS TRUST | 109,987 | $4.724M | 0.7% | $42.95 | $34.45 | +24.7% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 102,865 | $4.369M | 0.6% | $42.47 | $31.99 | +32.8% | US EQTY PWR BF | 45782C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,758 | $4.212M | 0.6% | $57.10 | $56.88 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| BUFB | INNOVATOR ETFS TRUST | 117,122 | $4.186M | 0.6% | $35.74 | $30.93 | +15.5% | LADDERED ALC BFR | 45783Y756 |
| UJUN | INNOVATOR ETFS TRUST | 112,120 | $4.114M | 0.6% | $36.69 | $30.43 | +20.6% | US EQT ULTRA BF | 45782C730 |
| PDEC | INNOVATOR ETFS TRUST | 97,578 | $4.1M | 0.6% | $42.02 | $32.84 | +27.9% | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 98,929 | $3.826M | 0.6% | $38.67 | $33.08 | +16.9% | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 79,909 | $3.644M | 0.5% | $45.60 | $38.18 | +19.4% | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 6,962 | $3.606M | 0.5% | $517.95 | $331.45 | +56.0% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 106,040 | $3.48M | 0.5% | $32.82 | $31.98 | +2.6% | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 18,070 | $3.371M | 0.5% | $186.58 | $111.91 | +66.7% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,069 | $3.225M | 0.5% | $57.52 | $54.15 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| ZSEP | INNOVATOR ETFS TRUST | 116,356 | $3.082M | 0.4% | $26.49 | $25.06 | +5.7% | EQUITY DEFINED P | 45784N106 |
| AMGN | AMGEN INC | 9,941 | $2.805M | 0.4% | $282.20 | $263.35 | +6.4% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 67,973 | $2.698M | 0.4% | $39.69 | $34.05 | +16.6% | US EQTY PWR BUF | 45782C417 |
| TJUL | INNOVATOR ETFS TRUST | 84,177 | $2.465M | 0.4% | $29.29 | $24.87 | +17.7% | EQUITY DEF PROTN | 45783Y541 |
| PJUN | INNOVATOR ETFS TRUST | 58,840 | $2.421M | 0.3% | $41.15 | $32.30 | +27.4% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 22,852 | $2.355M | 0.3% | $103.06 | $58.12 | +77.0% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 55,301 | $2.271M | 0.3% | $41.06 | $34.24 | +19.9% | US EQTY PWR BUF | 45782C573 |
| UOCT | INNOVATOR ETFS TRUST | 58,567 | $2.251M | 0.3% | $38.43 | $30.86 | +24.5% | US EQTY ULTRA B | 45782C821 |
| FDVV | FIDELITY COVINGTON TRUST | 40,386 | $2.25M | 0.3% | $55.71 | $49.66 | +12.2% | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 6,006 | $2.135M | 0.3% | $355.47 | $178.34 | +99.3% | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 46,242 | $2.118M | 0.3% | $45.80 | $37.09 | +23.5% | US EQTY PWR BUF | 45782C508 |
| ZDEK | INNOVATOR ETFS TRUST | 80,299 | $2.028M | 0.3% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| SCHD | SCHWAB STRATEGIC TR | 68,332 | $1.865M | 0.3% | $27.30 | $27.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| ZOCT | INNOVATOR ETFS TRUST | 68,535 | $1.822M | 0.3% | $26.58 | $25.22 | +5.4% | EQUITY DEFIN 1YR | 45784N700 |
| UNOV | INNOVATOR ETFS TRUST | 47,002 | $1.761M | 0.3% | $37.47 | $31.78 | +17.9% | US EQTY ULTRA BU | 45782C565 |
| VYMI | VANGUARD WHITEHALL FDS | 20,720 | $1.755M | 0.3% | $84.68 | $74.27 | +14.0% | INTL HIGH ETF | 921946794 |
| ISEP | INNOVATOR ETFS TRUST | 53,311 | $1.699M | 0.2% | $31.87 | $24.96 | +27.7% | INNOVATOR INTER | 45783Y533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1.685M | 0.2% | $502.74 | $398.02 | +26.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,515 | $1.65M | 0.2% | $219.57 | $173.54 | +26.5% | COM | 023135106 |
| SOXX | ISHARES TR | 5,976 | $1.62M | 0.2% | $271.10 | $201.42 | +34.6% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 3,427 | $1.524M | 0.2% | $444.74 | $205.45 | +116.5% | COM | 88160R101 |
| DFGR | DIMENSIONAL ETF TRUST | 51,440 | $1.405M | 0.2% | $27.31 | $27.21 | +0.4% | GLOBAL REAL EST | 25434V658 |
| UMAY | INNOVATOR ETFS TRUST | 38,180 | $1.37M | 0.2% | $35.87 | $27.38 | +31.0% | US EQT ULTRA BF | 45782C292 |
| ZJUL | INNOVATOR ETFS TRUST | 47,342 | $1.36M | 0.2% | $28.73 | $26.57 | +8.1% | EQUITY DEFINED P | 45783Y251 |
| VGT | VANGUARD WORLD FD | 1,732 | $1.293M | 0.2% | $746.66 * | $73.40 | +27.2% | INF TECH ETF | 92204A702 |
| ZAPR | INNOVATOR ETFS TRUST | 49,722 | $1.265M | 0.2% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| HD | HOME DEPOT INC | 3,048 | $1.235M | 0.2% | $405.23 | $306.01 | +31.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,027 | $1.222M | 0.2% | $243.08 | $147.50 | +64.7% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 11,613 | $1.162M | 0.2% | $100.05 | $86.06 | +16.3% | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 6,068 | $1.125M | 0.2% | $185.42 | $152.90 | +20.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,468 | $1.094M | 0.2% | $315.47 | $179.78 | +74.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,093 | $1.09M | 0.2% | $153.65 | $140.32 | +8.7% | COM | 742718109 |
| PATK | PATRICK INDS INC | 10,488 | $1.085M | 0.2% | $103.43 | $58.49 | +76.1% | COM | 703343103 |
| IJS | ISHARES TR | 9,777 | $1.081M | 0.2% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,519 | $1.046M | 0.2% | $231.52 | $167.09 | +37.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,751 | $1.038M | 0.1% | $75.49 | $69.76 | +7.5% | COM | 65339F101 |
| AJAN | INNOVATOR ETFS TRUST | 37,593 | $1.034M | 0.1% | $27.50 | $24.61 | +11.7% | EQUITY DEFI 2026 | 45783Y418 |
| V | VISA INC | 2,981 | $1.018M | 0.1% | $341.37 | $292.52 | +16.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,037 | $983K | 0.1% | $243.54 | $150.26 | +62.0% | CAP STK CL C | 02079K107 |
| ZAUG | INNOVATOR ETFS TRUST | 36,975 | $978K | 0.1% | $26.46 | $25.30 | +4.6% | EQUITY DEFINED P | 45783Y111 |
| IVV | ISHARES TR | 1,417 | $948K | 0.1% | $669.26 | $503.59 | +32.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,858 | $943K | 0.1% | $329.92 | $182.86 | +80.1% | COM | 11135F101 |
| DDFL | INNOVATOR ETFS TRUST | 44,608 | $901K | 0.1% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| ZALT | INNOVATOR ETFS TRUST | 28,155 | $898K | 0.1% | $31.88 | $30.00 | +6.3% | U S EQ 10 BUFFER | 45783Y442 |
| UJAN | INNOVATOR ETFS TRUST | 20,841 | $878K | 0.1% | $42.12 | $33.44 | +26.0% | US EQT ULTRA BF | 45782C300 |
| LKFN | LAKELAND FINL CORP | 12,827 | $824K | 0.1% | $64.20 | $60.00 | +5.2% | COM | 511656100 |
| PEP | PEPSICO INC | 5,803 | $815K | 0.1% | $140.44 | $158.56 | -12.3% | COM | 713448108 |
| HSY | HERSHEY CO | 4,328 | $810K | 0.1% | $187.04 | $200.40 | -7.4% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $809K | 0.1% | $345.30 | $479.61 | -28.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,661 | $809K | 0.1% | $303.85 | $266.30 | +13.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 14,135 | $804K | 0.1% | $56.87 | $52.90 | +7.0% | COM | 892356106 |
| IBTG | ISHARES TR | 34,807 | $799K | 0.1% | $22.95 | $22.87 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CL | COLGATE PALMOLIVE CO | 9,603 | $768K | 0.1% | $79.94 | $77.69 | +2.2% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 5,257 | $766K | 0.1% | $145.71 | $100.37 | +45.2% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $764K | 0.1% | $665.91 | $390.69 | +70.5% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 2,750 | $753K | 0.1% | $273.83 | $260.67 | +4.8% | COM | 278865100 |
| — | ISHARES TR | 31,632 | $739K | 0.1% | $23.36 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| COST | COSTCO WHSL CORP NEW | 770 | $712K | 0.1% | $925.10 | $525.39 | +75.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,292 | $709K | 0.1% | $133.95 | $114.09 | +16.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $704K | 0.1% | $293.50 | $218.45 | +33.5% | COM | 053015103 |
| AZO | AUTOZONE INC | 159 | $682K | 0.1% | $4290.24 | $2666.93 | +60.9% | COM | 053332102 |
| ZJAN | INNOVATOR ETFS TRUST | 25,374 | $682K | 0.1% | $26.87 | $25.73 | +4.5% | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 5,479 | $676K | 0.1% | $123.29 | $139.62 | -12.6% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,383 | $666K | 0.1% | $279.30 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,073 | $655K | 0.1% | $107.81 | $89.36 | +20.6% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,022 | $653K | 0.1% | $638.89 | $461.76 | +38.4% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 9,751 | $652K | 0.1% | $66.91 | $70.68 | -6.6% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 668 | $646K | 0.1% | $967.41 | $726.72 | +33.2% | N Y REGISTRY SHS | N07059210 |
| JAJL | INNOVATOR ETFS TRUST | 22,042 | $632K | 0.1% | $28.65 | $27.92 | +2.6% | EQUITY DEFINED P | 45783Y244 |
| MA | MASTERCARD INCORPORATED | 1,090 | $620K | 0.1% | $568.62 | $419.42 | +35.4% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 4,866 | $617K | 0.1% | $126.76 | $107.41 | +16.9% | COM | 704326107 |
| NLR | VANECK ETF TRUST | 4,472 | $607K | 0.1% | $135.66 | $79.87 | +69.8% | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 4,223 | $600K | 0.1% | $142.11 | $118.04 | +20.4% | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 1,601 | $571K | 0.1% | $356.58 | $285.70 | +24.8% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 2,054 | $562K | 0.1% | $273.70 | $182.21 | +49.9% | COM | 761152107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $562K | 0.1% | $47.93 | $33.30 | +43.9% | US EQTY BUF DEC | 45782C557 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,693 | $558K | 0.1% | $151.07 | $123.25 | +22.6% | NASDQ CLN EDGE | 33737A108 |
| ROL | ROLLINS INC | 9,476 | $557K | 0.1% | $58.74 | $40.72 | +43.8% | COM | 775711104 |
| COR | CENCORA INC | 1,779 | $556K | 0.1% | $312.60 | $180.55 | +72.8% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $554K | 0.1% | $1227.61 | $1300.88 | -5.6% | COM | 592688105 |
| PFE | PFIZER INC | 21,247 | $541K | 0.1% | $25.48 | $24.65 | +1.6% | COM | 717081103 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $540K | 0.1% | $27.93 | $24.79 | +12.7% | EQUITY DEFINED | 45783Y335 |
| INTU | INTUIT | 779 | $532K | 0.1% | $682.87 | $471.83 | +44.5% | COM | 461202103 |
| LAPR | INNOVATOR ETFS TRUST | 20,687 | $520K | 0.1% | $25.16 | $25.09 | +0.3% | PREMIUM INCM 15 | 45783Y319 |
| LJAN | INNOVATOR ETFS TRUST | 21,078 | $520K | 0.1% | $24.68 | $24.59 | +0.4% | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 21,706 | $520K | 0.1% | $23.96 | $23.91 | +0.2% | PREMIUM INC 15 B | 45783Y186 |
| LOCT | INNOVATOR ETFS TRUST | 21,775 | $518K | 0.1% | $23.81 | $23.82 | -0.0% | PREMIUM INC 15 B | 45783Y434 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,806 | $517K | 0.1% | $76.01 | $51.97 | +46.3% | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 3,976 | $513K | 0.1% | $128.93 | $123.26 | +4.6% | COM | 337738108 |
| AOCT | INNOVATOR ETFS TRUST | 19,456 | $511K | 0.1% | $26.26 | $24.96 | +5.2% | EQUITY DEF PRO 2 | 45784N601 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $500K | 0.1% | $281.82 * | $65.17 | +116.3% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,205 | $499K | 0.1% | $414.32 | $277.68 | +49.2% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 5,632 | $494K | 0.1% | $87.63 | $94.36 | -7.5% | COM | 171340102 |
| IBTH | ISHARES TR | 21,663 | $488K | 0.1% | $22.52 | $22.41 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| SLV | ISHARES SILVER TR | 11,180 | $474K | 0.1% | $42.37 | $30.67 | +38.2% | ISHARES | 46428Q109 |
| ZFEB | INNOVATOR ETFS TRUST | 18,837 | $470K | 0.1% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,155 | $467K | 0.1% | $112.35 | $92.07 | +22.0% | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 8,205 | $455K | 0.1% | $55.49 | $78.52 | -29.3% | ADR | 670100205 |
| BOTZ | GLOBAL X FDS | 12,705 | $450K | 0.1% | $35.43 | $28.08 | +26.2% | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $437K | 0.1% | $200.94 | $165.97 | +20.0% | COM | 693475105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,246 | $436K | 0.1% | $52.89 | $43.00 | +23.0% | NASDQ ARTFCIAL | 33738R720 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $431K | 0.1% | $447.23 | $552.70 | -19.1% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 2,947 | $425K | 0.1% | $144.36 | $135.71 | +6.4% | ISHARES BIOTECH | 464287556 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $420K | 0.1% | $71.11 | $56.89 | +25.0% | GRWT100 PWR BUF | 45782C276 |
| QLTY | 2023 ETF SERIES TRUST II | 11,512 | $417K | 0.1% | $36.19 | $29.14 | +24.2% | GMO US QUALITY E | 90139K100 |
| XOM | EXXON MOBIL CORP | 3,608 | $407K | 0.1% | $112.74 | $106.64 | +4.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,831 | $405K | 0.1% | $83.81 | $72.51 | +15.0% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,678 | $400K | 0.1% | $238.13 | $211.45 | +12.2% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,571 | $388K | 0.1% | $246.96 * | $222.78 | +4.2% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $387K | 0.1% | $463.74 | $385.25 | +20.4% | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 7,811 | $383K | 0.1% | $49.04 | $32.93 | +48.2% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $372K | 0.1% | $192.27 | $207.74 | -8.3% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 473 | $361K | 0.1% | $763.33 | $432.36 | +76.2% | COM | 532457108 |
| IEFA | ISHARES TR | 4,134 | $361K | 0.1% | $87.32 | $69.30 | +26.0% | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 4,900 | $352K | 0.1% | $71.94 | $55.39 | +29.9% | FUTURE EXPONENTI | 46434V381 |
| FDS | FACTSET RESH SYS INC | 1,225 | $351K | 0.1% | $286.53 | $407.24 | -29.9% | COM | 303075105 |
| KO | COCA COLA CO | 5,072 | $336K | 0.0% | $66.32 | $60.00 | +9.8% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $333K | 0.0% | $498.49 | $546.80 | -9.1% | COM | 776696106 |
| IJH | ISHARES TR | 5,038 | $329K | 0.0% | $65.26 | $56.53 | +15.4% | CORE S&P MCP ETF | 464287507 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,140 | $327K | 0.0% | $26.94 | $17.91 | +50.4% | VEST BUFFERED | 33740U778 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $327K | 0.0% | $28.62 | $26.95 | +6.2% | EQUITY DEFINED P | 45783Y236 |
| SRCE | 1ST SOURCE CORP | 5,305 | $327K | 0.0% | $61.56 | $53.09 | — | COM | 336901103 |
| SHW | SHERWIN WILLIAMS CO | 930 | $322K | 0.0% | $346.18 | $344.50 | +0.3% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $321K | 0.0% | $305.41 | $225.00 | +35.2% | COM | 502431109 |
| CPRT | COPART INC | 7,050 | $317K | 0.0% | $44.97 | $52.65 | -14.6% | COM | 217204106 |
| PFF | ISHARES TR | 9,995 | $316K | 0.0% | $31.62 | $31.03 | +1.9% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,008 | $312K | 0.0% | $155.32 | $151.89 | +1.1% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 2,173 | $311K | 0.0% | $143.10 | $172.98 | -17.8% | COM | 25278X109 |
| ICLN | ISHARES TR | 19,676 | $305K | 0.0% | $15.48 | $14.05 | +10.2% | GL CLEAN ENE ETF | 464288224 |
| BSTP | INNOVATOR ETFS TRUST | 8,361 | $304K | 0.0% | $36.37 | $33.31 | +9.2% | BUFFER STEP UP S | 45783Y731 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,040 | $303K | 0.0% | $99.80 | $77.47 | +28.8% | SHS | 315948109 |
| CHE | CHEMED CORP NEW | 645 | $289K | 0.0% | $447.87 | $554.33 | -19.3% | COM | 16359R103 |
| DUK | DUKE ENERGY CORP NEW | 2,333 | $289K | 0.0% | $123.78 | $119.80 | +2.4% | COM NEW | 26441C204 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $285K | 0.0% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| VUG | VANGUARD INDEX FDS | 567 | $272K | 0.0% | $479.61 * | $59.15 | +35.1% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,075 | $270K | 0.0% | $251.35 | $221.94 | +12.7% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 5,606 | $269K | 0.0% | $47.98 | $47.24 | +1.6% | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 364 | $267K | 0.0% | $734.71 | $641.66 | +14.4% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,277 | $265K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| IBTI | ISHARES TR | 11,387 | $255K | 0.0% | $22.39 | $22.07 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| ZMAY | INNOVATOR ETFS TRUST | 9,991 | $251K | 0.0% | $25.10 | $24.50 | +2.5% | EQUITY DEFINED P | 45784N650 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $249K | 0.0% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 8,770 | $248K | 0.0% | $28.24 | $24.58 | +13.7% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 3,397 | $247K | 0.0% | $72.77 | $54.39 | +33.8% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $247K | 0.0% | $282.08 | $123.05 | +128.0% | COM | 459200101 |
| BMAR | INNOVATOR ETFS TRUST | 4,782 | $247K | 0.0% | $51.59 | $46.70 | +10.5% | US EQTY BUFR MAR | 45782C391 |
| NOW | SERVICENOW INC | 266 | $245K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $241K | 0.0% | $28.40 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 738 | $238K | 0.0% | $323.00 | $486.43 | -33.9% | COM | 036752103 |
| IJR | ISHARES TR | 2,004 | $238K | 0.0% | $118.81 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 10,294 | $238K | 0.0% | $23.12 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| AR | ANTERO RESOURCES CORP | 7,012 | $235K | 0.0% | $33.56 | $24.14 | +39.0% | COM | 03674X106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $233K | 0.0% | $24.16 | $18.54 | +30.3% | VEST BUFFERED | 33740U760 |
| A | AGILENT TECHNOLOGIES INC | 1,778 | $228K | 0.0% | $128.35 | $135.90 | -5.6% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 3,235 | $221K | 0.0% | $68.41 | $60.38 | +12.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,212 | $221K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $219K | 0.0% | $260.80 | $222.18 | +16.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 907 | $214K | 0.0% | $236.40 | $235.36 | -0.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 1,112 | $212K | 0.0% | $190.58 | $172.09 | +10.3% | COM | 74834L100 |
| LIN | LINDE PLC | 444 | $211K | 0.0% | $475.07 | $452.31 | +4.6% | SHS | G54950103 |
| MUB | ISHARES TR | 1,956 | $208K | 0.0% | $106.50 | $104.53 | +1.9% | NATIONAL MUN ETF | 464288414 |
| NJAN | INNOVATOR ETFS TRUST | 3,909 | $208K | 0.0% | $53.19 | $47.87 | +11.1% | GRWT100 PWR BF | 45782C466 |
| IESC | IES HLDGS INC | 518 | $206K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| IDEC | INNOVATOR ETFS TRUST | 6,564 | $204K | 0.0% | $31.07 | $30.45 | +2.0% | INTERNATIONAL DE | 45783Y426 |
| BAPR | INNOVATOR ETFS TRUST | 4,279 | $201K | 0.0% | $46.91 | $40.16 | +16.8% | US EQT BUFR APR | 45782C888 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 184,124 | $110K | 0.0% | $0.59 | $1.07 | — | COM NEW | 26145B304 |