CIK: 0001919344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $692,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,491,138 | $92,845 | 13.4% | $32.90 | — | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,638,109 | $71,143 | 10.3% | $40.25 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,573,643 | $45,368 | 6.6% | $28.02 | — | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 1,164,922 | $41,098 | 5.9% | $30.39 | — | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 667,679 | $30,873 | 4.5% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 516,924 | $24,197 | 3.5% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| DCOR | DIMENSIONAL ETF TRUST | 314,568 | $22,630 | 3.3% | $63.48 | — | US CORE EQUITY 1 | 25434V625 |
| PSTP | INNOVATOR ETFS TRUST | 650,656 | $22,630 | 3.3% | $27.98 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 461,909 | $22,567 | 3.3% | $39.11 | — | LADERD ALCTN PWR | 45783Y814 |
| FMDE | FIDELITY COVINGTON TRUST | 567,638 | $20,520 | 3.0% | $32.81 | — | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 482,873 | $18,460 | 2.7% | $37.16 | — | OPUS SML CP VL | 26922A446 |
| UFEB | INNOVATOR ETFS TRUST | 414,803 | $14,846 | 2.1% | $32.74 | — | US EQT ULTRA BFR | 45782C425 |
| DFIC | DIMENSIONAL ETF TRUST | 285,759 | $9,370 | 1.4% | $27.61 | — | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 214,901 | $9,075 | 1.3% | $41.60 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 27,460 | $6,992 | 1.0% | $173.28 | +30.2% | COM | 037833100 |
| UJUL | INNOVATOR ETFS TRUST | 174,667 | $6,656 | 1.0% | $32.83 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 172,419 | $6,614 | 1.0% | $32.17 | — | US EQT PWR BUF | 45782C870 |
| XLRE | SELECT SECTOR SPDR TR | 147,702 | $6,223 | 0.9% | $43.23 | — | RL EST SEL SEC | 81369Y860 |
| UMAR | INNOVATOR ETFS TRUST | 146,701 | $5,723 | 0.8% | $33.76 | — | US EQT ULTRA BF | 45782C375 |
| UAPR | INNOVATOR ETFS TRUST | 177,837 | $5,716 | 0.8% | $27.62 | — | US EQT ULTRA BF | 45782C805 |
| POCT | INNOVATOR ETFS TRUST | 131,664 | $5,675 | 0.8% | $36.43 | — | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 9,434 | $5,664 | 0.8% | $317.75 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 127,898 | $5,616 | 0.8% | $36.13 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 143,048 | $5,564 | 0.8% | $30.27 | — | US EQTY PWR BUF | 45782C318 |
| DFEM | DIMENSIONAL ETF TRUST | 170,112 | $5,455 | 0.8% | $27.63 | — | EMERGING MKTS CO | 25434V732 |
| UAUG | INNOVATOR ETFS TRUST | 137,354 | $5,399 | 0.8% | $30.90 | — | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TRUST | 126,601 | $4,858 | 0.7% | $32.36 | — | US EQTY ULTRA B | 45782C532 |
| PSEP | INNOVATOR ETFS TRUST | 109,987 | $4,724 | 0.7% | $34.25 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 102,865 | $4,369 | 0.6% | $32.70 | — | US EQTY PWR BF | 45782C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,758 | $4,212 | 0.6% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| BUFB | INNOVATOR ETFS TRUST | 117,122 | $4,186 | 0.6% | $30.97 | — | LADDERED ALC BFR | 45783Y756 |
| UJUN | INNOVATOR ETFS TRUST | 112,120 | $4,114 | 0.6% | $30.98 | — | US EQT ULTRA BF | 45782C730 |
| PDEC | INNOVATOR ETFS TRUST | 97,578 | $4,100 | 0.6% | $33.22 | — | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 98,929 | $3,826 | 0.6% | $33.69 | — | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 79,909 | $3,644 | 0.5% | $38.58 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 6,962 | $3,606 | 0.5% | $331.45 | +53.5% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 106,040 | $3,480 | 0.5% | $32.12 | — | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 18,070 | $3,371 | 0.5% | $111.91 | +55.7% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,069 | $3,225 | 0.5% | $55.09 | — | NASDAQ EQT PREM | 46654Q203 |
| ZSEP | INNOVATOR ETFS TRUST | 116,356 | $3,082 | 0.4% | $25.25 | — | EQUITY DEFINED P | 45784N106 |
| AMGN | AMGEN INC | 9,941 | $2,805 | 0.4% | $263.35 | +8.8% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 67,973 | $2,698 | 0.4% | $33.88 | — | US EQTY PWR BUF | 45782C417 |
| TJUL | INNOVATOR ETFS TRUST | 84,177 | $2,465 | 0.4% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| PJUN | INNOVATOR ETFS TRUST | 58,840 | $2,421 | 0.3% | $33.04 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 22,852 | $2,355 | 0.3% | $58.12 | +70.7% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 55,301 | $2,271 | 0.3% | $34.43 | — | US EQTY PWR BUF | 45782C573 |
| UOCT | INNOVATOR ETFS TRUST | 58,567 | $2,251 | 0.3% | $31.01 | — | US EQTY ULTRA B | 45782C821 |
| FDVV | FIDELITY COVINGTON TRUST | 40,386 | $2,250 | 0.3% | $50.68 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 6,006 | $2,135 | 0.3% | $187.30 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 46,242 | $2,118 | 0.3% | $37.38 | — | US EQTY PWR BUF | 45782C508 |
| ZDEK | INNOVATOR ETFS TRUST | 80,299 | $2,028 | 0.3% | $23.89 | — | EQUITY DEFINED P | 45784N858 |
| SCHD | SCHWAB STRATEGIC TR | 68,332 | $1,865 | 0.3% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| ZOCT | INNOVATOR ETFS TRUST | 68,535 | $1,822 | 0.3% | $25.29 | — | EQUITY DEFIN 1YR | 45784N700 |
| UNOV | INNOVATOR ETFS TRUST | 47,002 | $1,761 | 0.3% | $31.85 | — | US EQTY ULTRA BU | 45782C565 |
| VYMI | VANGUARD WHITEHALL FDS | 20,720 | $1,755 | 0.3% | $75.80 | — | INTL HIGH ETF | 921946794 |
| ISEP | INNOVATOR ETFS TRUST | 53,311 | $1,699 | 0.2% | $26.21 | — | INNOVATOR INTER | 45783Y533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $1,685 | 0.2% | $398.02 | +21.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,515 | $1,650 | 0.2% | $173.54 | +30.4% | COM | 023135106 |
| SOXX | ISHARES TR | 5,976 | $1,620 | 0.2% | $237.53 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 3,427 | $1,524 | 0.2% | $205.45 | +68.8% | COM | 88160R101 |
| DFGR | DIMENSIONAL ETF TRUST | 51,440 | $1,405 | 0.2% | $27.77 | — | GLOBAL REAL EST | 25434V658 |
| UMAY | INNOVATOR ETFS TRUST | 38,180 | $1,370 | 0.2% | $27.93 | — | US EQT ULTRA BF | 45782C292 |
| ZJUL | INNOVATOR ETFS TRUST | 47,342 | $1,360 | 0.2% | $27.09 | — | EQUITY DEFINED P | 45783Y251 |
| VGT | VANGUARD WORLD FD | 1,732 | $1,293 | 0.2% | $667.23 | — | INF TECH ETF | 92204A702 |
| ZAPR | INNOVATOR ETFS TRUST | 49,722 | $1,265 | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| HD | HOME DEPOT INC | 3,048 | $1,235 | 0.2% | $306.01 | +27.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,027 | $1,222 | 0.2% | $147.50 | +41.8% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 11,613 | $1,162 | 0.2% | $84.97 | — | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 6,068 | $1,125 | 0.2% | $152.90 | +10.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,468 | $1,094 | 0.2% | $179.78 | +64.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,093 | $1,090 | 0.2% | $140.32 | +10.4% | COM | 742718109 |
| PATK | PATRICK INDS INC | 10,488 | $1,085 | 0.2% | $58.49 | +78.6% | COM | 703343103 |
| IJS | ISHARES TR | 9,777 | $1,081 | 0.2% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,519 | $1,046 | 0.2% | $167.09 | +20.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,751 | $1,038 | 0.1% | $69.76 | +3.5% | COM | 65339F101 |
| AJAN | INNOVATOR ETFS TRUST | 37,593 | $1,034 | 0.1% | $24.91 | — | EQUITY DEFI 2026 | 45783Y418 |
| V | VISA INC | 2,981 | $1,018 | 0.1% | $292.52 | +18.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,037 | $983 | 0.1% | $150.26 | +39.7% | CAP STK CL C | 02079K107 |
| ZAUG | INNOVATOR ETFS TRUST | 36,975 | $978 | 0.1% | $25.64 | — | EQUITY DEFINED P | 45783Y111 |
| IVV | ISHARES TR | 1,417 | $948 | 0.1% | $524.96 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,858 | $943 | 0.1% | $182.86 | +67.2% | COM | 11135F101 |
| DDFL | INNOVATOR ETFS TRUST | 44,608 | $901 | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| ZALT | INNOVATOR ETFS TRUST | 28,155 | $898 | 0.1% | $29.89 | — | U S EQ 10 BUFFER | 45783Y442 |
| UJAN | INNOVATOR ETFS TRUST | 20,841 | $878 | 0.1% | $33.74 | — | US EQT ULTRA BF | 45782C300 |
| LKFN | LAKELAND FINL CORP | 12,827 | $824 | 0.1% | $60.00 | +6.2% | COM | 511656100 |
| PEP | PEPSICO INC | 5,803 | $815 | 0.1% | $158.56 | -11.4% | COM | 713448108 |
| HSY | HERSHEY CO | 4,328 | $810 | 0.1% | $200.40 | -10.4% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $809 | 0.1% | $479.61 | -37.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,661 | $809 | 0.1% | $266.30 | +13.2% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 14,135 | $804 | 0.1% | $52.90 | +10.6% | COM | 892356106 |
| IBTG | ISHARES TR | 34,807 | $799 | 0.1% | $22.97 | — | IBONDS 26 TRM TS | 46436E858 |
| CL | COLGATE PALMOLIVE CO | 9,603 | $768 | 0.1% | $77.69 | +8.9% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 5,257 | $766 | 0.1% | $100.37 | +28.3% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $764 | 0.1% | $394.43 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 2,750 | $753 | 0.1% | $260.67 | +3.7% | COM | 278865100 |
| — | ISHARES TR | 31,632 | $739 | 0.1% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| COST | COSTCO WHSL CORP NEW | 770 | $712 | 0.1% | $525.39 | +82.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,292 | $709 | 0.1% | $114.09 | +14.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $704 | 0.1% | $218.45 | +36.3% | COM | 053015103 |
| AZO | AUTOZONE INC | 159 | $682 | 0.1% | $2666.93 | +50.4% | COM | 053332102 |
| ZJAN | INNOVATOR ETFS TRUST | 25,374 | $682 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 5,479 | $676 | 0.1% | $139.62 | -12.4% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,383 | $666 | 0.1% | $279.30 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,073 | $655 | 0.1% | $89.36 | +12.5% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,022 | $653 | 0.1% | $461.76 | +31.4% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 9,751 | $652 | 0.1% | $70.68 | -2.3% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 668 | $646 | 0.1% | $673.40 | — | N Y REGISTRY SHS | N07059210 |
| JAJL | INNOVATOR ETFS TRUST | 22,042 | $632 | 0.1% | $28.41 | — | EQUITY DEFINED P | 45783Y244 |
| MA | MASTERCARD INCORPORATED | 1,090 | $620 | 0.1% | $419.42 | +36.7% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 4,866 | $617 | 0.1% | $107.41 | +27.7% | COM | 704326107 |
| NLR | VANECK ETF TRUST | 4,472 | $607 | 0.1% | $82.36 | — | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 4,223 | $600 | 0.1% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 1,601 | $571 | 0.1% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 2,054 | $562 | 0.1% | $182.21 | +49.4% | COM | 761152107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $562 | 0.1% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,693 | $558 | 0.1% | $127.59 | — | NASDQ CLN EDGE | 33737A108 |
| ROL | ROLLINS INC | 9,476 | $557 | 0.1% | $40.72 | +39.0% | COM | 775711104 |
| COR | CENCORA INC | 1,779 | $556 | 0.1% | $180.55 | +62.6% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $554 | 0.1% | $1300.88 | -3.7% | COM | 592688105 |
| PFE | PFIZER INC | 21,247 | $541 | 0.1% | $24.65 | -2.0% | COM | 717081103 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $540 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| INTU | INTUIT | 779 | $532 | 0.1% | $471.83 | +52.5% | COM | 461202103 |
| LAPR | INNOVATOR ETFS TRUST | 20,687 | $520 | 0.1% | $24.98 | — | PREMIUM INCM 15 | 45783Y319 |
| LJAN | INNOVATOR ETFS TRUST | 21,078 | $520 | 0.1% | $24.37 | — | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 21,706 | $520 | 0.1% | $23.79 | — | PREMIUM INC 15 B | 45783Y186 |
| LOCT | INNOVATOR ETFS TRUST | 21,775 | $518 | 0.1% | $23.67 | — | PREMIUM INC 15 B | 45783Y434 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,806 | $517 | 0.1% | $56.11 | — | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 3,976 | $513 | 0.1% | $123.26 | +16.3% | COM | 337738108 |
| AOCT | INNOVATOR ETFS TRUST | 19,456 | $511 | 0.1% | $25.18 | — | EQUITY DEF PRO 2 | 45784N601 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $500 | 0.1% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,205 | $499 | 0.1% | $277.68 | +39.9% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 5,632 | $494 | 0.1% | $94.36 | -1.2% | COM | 171340102 |
| IBTH | ISHARES TR | 21,663 | $488 | 0.1% | $22.55 | — | IBONDS 27 TRM TS | 46436E841 |
| SLV | ISHARES SILVER TR | 11,180 | $474 | 0.1% | $32.96 | — | ISHARES | 46428Q109 |
| ZFEB | INNOVATOR ETFS TRUST | 18,837 | $470 | 0.1% | $23.70 | — | EQUITY DEF PROTN | 45784N775 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,155 | $467 | 0.1% | $91.11 | — | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 8,205 | $455 | 0.1% | $97.59 | — | ADR | 670100205 |
| BOTZ | GLOBAL X FDS | 12,705 | $450 | 0.1% | $30.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $437 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,246 | $436 | 0.1% | $45.84 | — | NASDQ ARTFCIAL | 33738R720 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $431 | 0.1% | $552.70 | -13.2% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 2,947 | $425 | 0.1% | $138.35 | — | ISHARES BIOTECH | 464287556 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $420 | 0.1% | $58.13 | — | GRWT100 PWR BUF | 45782C276 |
| QLTY | 2023 ETF SERIES TRUST II | 11,512 | $417 | 0.1% | $30.38 | — | GMO US QUALITY E | 90139K100 |
| XOM | EXXON MOBIL CORP | 3,608 | $407 | 0.1% | $106.64 | +2.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,831 | $405 | 0.1% | $72.51 | +11.0% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,678 | $400 | 0.1% | $211.45 | +16.9% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,571 | $388 | 0.1% | $222.78 | +4.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $387 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 7,811 | $383 | 0.1% | $32.93 | +42.6% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $372 | 0.1% | $207.74 | -1.5% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 473 | $361 | 0.1% | $432.36 | +71.7% | COM | 532457108 |
| IEFA | ISHARES TR | 4,134 | $361 | 0.1% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 4,900 | $352 | 0.1% | $54.33 | — | FUTURE EXPONENTI | 46434V381 |
| FDS | FACTSET RESH SYS INC | 1,225 | $351 | 0.1% | $407.24 | -6.8% | COM | 303075105 |
| KO | COCA COLA CO | 5,072 | $336 | 0.0% | $60.00 | +13.2% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $333 | 0.0% | $546.80 | -2.8% | COM | 776696106 |
| IJH | ISHARES TR | 5,038 | $329 | 0.0% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,140 | $327 | 0.0% | $17.96 | — | VEST BUFFERED | 33740U778 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $327 | 0.0% | $27.01 | — | EQUITY DEFINED P | 45783Y236 |
| SRCE | 1ST SOURCE CORP | 5,305 | $327 | 0.0% | $53.09 | — | COM | 336901103 |
| SHW | SHERWIN WILLIAMS CO | 930 | $322 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $321 | 0.0% | $225.00 | +20.6% | COM | 502431109 |
| CPRT | COPART INC | 7,050 | $317 | 0.0% | $52.65 | -10.5% | COM | 217204106 |
| PFF | ISHARES TR | 9,995 | $316 | 0.0% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,008 | $312 | 0.0% | $151.89 | +0.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 2,173 | $311 | 0.0% | $172.98 | -18.6% | COM | 25278X109 |
| ICLN | ISHARES TR | 19,676 | $305 | 0.0% | $14.17 | — | GL CLEAN ENE ETF | 464288224 |
| BSTP | INNOVATOR ETFS TRUST | 8,361 | $304 | 0.0% | $33.25 | — | BUFFER STEP UP S | 45783Y731 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,040 | $303 | 0.0% | $80.96 | — | SHS | 315948109 |
| CHE | CHEMED CORP NEW | 645 | $289 | 0.0% | $554.33 | -18.5% | COM | 16359R103 |
| DUK | DUKE ENERGY CORP NEW | 2,333 | $289 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $285 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| VUG | VANGUARD INDEX FDS | 567 | $272 | 0.0% | $377.44 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,075 | $270 | 0.0% | $221.94 | +10.0% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 5,606 | $269 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 364 | $267 | 0.0% | $641.66 | +15.8% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,277 | $265 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| IBTI | ISHARES TR | 11,387 | $255 | 0.0% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| ZMAY | INNOVATOR ETFS TRUST | 9,991 | $251 | 0.0% | $24.72 | — | EQUITY DEFINED P | 45784N650 |
| VYM | VANGUARD WHITEHALL FDS | 1,766 | $249 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 8,770 | $248 | 0.0% | $24.58 | +14.2% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 3,397 | $247 | 0.0% | $59.09 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $247 | 0.0% | $123.05 | +110.9% | COM | 459200101 |
| BMAR | INNOVATOR ETFS TRUST | 4,782 | $247 | 0.0% | $45.77 | — | US EQTY BUFR MAR | 45782C391 |
| NOW | SERVICENOW INC | 266 | $245 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $241 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 738 | $238 | 0.0% | $486.43 | -36.7% | COM | 036752103 |
| IJR | ISHARES TR | 2,004 | $238 | 0.0% | $118.81 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 10,294 | $238 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AR | ANTERO RESOURCES CORP | 7,012 | $235 | 0.0% | $24.14 | +38.0% | COM | 03674X106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $233 | 0.0% | $18.45 | — | VEST BUFFERED | 33740U760 |
| A | AGILENT TECHNOLOGIES INC | 1,778 | $228 | 0.0% | $135.90 | -11.3% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 3,235 | $221 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,212 | $221 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $219 | 0.0% | $222.18 | +15.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 907 | $214 | 0.0% | $235.36 | -5.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 1,112 | $212 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| LIN | LINDE PLC | 444 | $211 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| MUB | ISHARES TR | 1,956 | $208 | 0.0% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| NJAN | INNOVATOR ETFS TRUST | 3,909 | $208 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| IESC | IES HLDGS INC | 518 | $206 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| IDEC | INNOVATOR ETFS TRUST | 6,564 | $204 | 0.0% | $31.07 | — | INTERNATIONAL DE | 45783Y426 |
| BAPR | INNOVATOR ETFS TRUST | 4,279 | $201 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 184,124 | $110 | 0.0% | $1.07 | — | COM NEW | 26145B304 |