Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,710,665 | $103M | 13.8% | $38.17 | $32.50 | +17.5% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,792,607 | $78.34M | 10.5% | $43.70 | $39.84 | +9.7% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,714,919 | $48.82M | 6.5% | $28.47 | $28.04 | +1.5% | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 1,260,747 | $46.12M | 6.2% | $36.58 | $30.12 | +21.5% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 718,253 | $33.07M | 4.4% | $46.04 | $45.92 | +0.3% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 562,583 | $26.33M | 3.5% | $46.81 | $40.14 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| DCOR | DIMENSIONAL ETF TRUST | 339,367 | $24.99M | 3.3% | $73.63 | $62.71 | +17.4% | US CORE EQUITY 1 | 25434V625 |
| FMDE | FIDELITY COVINGTON TRUST | 629,198 | $22.89M | 3.1% | $36.38 | $32.23 | +12.9% | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 545,056 | $20.18M | 2.7% | $37.03 | $36.89 | +0.4% | OPUS SML CP VL | 26922A446 |
| PSTP | INNOVATOR ETFS TRUST | 520,081 | $18.38M | 2.5% | $35.35 | $27.41 | +29.0% | POWER BUFFER SET | 45783Y723 |
| JULB | ETF SER SOLUTIONS | 639,592 | $16.37M | 2.2% | $25.60 | $25.32 | +1.1% | APTUS JULY BUFR | 268961869 |
| UFEB | INNOVATOR ETFS TRUST | 369,168 | $13.58M | 1.8% | $36.79 | $32.84 | +12.0% | US EQT ULTRA BFR | 45782C425 |
| OCTB | ETF SER SOLUTIONS | 505,592 | $12.92M | 1.7% | $25.55 | $25.29 | +1.0% | APTUS OCT BUFF E | 268961851 |
| APRB | ETF SER SOLUTIONS | 461,361 | $11.81M | 1.6% | $25.59 | $25.33 | +1.0% | APTUS APRIL BUF | 268961877 |
| JANB | ETF SER SOLUTIONS | 432,838 | $11.1M | 1.5% | $25.65 | $25.30 | +1.4% | APTUS JAN BUFFER | 268961885 |
| DFIC | DIMENSIONAL ETF TRUST | 311,501 | $10.73M | 1.4% | $34.46 | $27.63 | +24.7% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 231,701 | $9.628M | 1.3% | $41.55 | $41.56 | -0.0% | INFLATION PROTE | 25434V856 |
| BUFF | INNOVATOR ETFS TRUST | 137,212 | $6.841M | 0.9% | $49.86 | $38.33 | +30.1% | LADERD ALCTN PWR | 45783Y814 |
| AAPL | APPLE INC | 25,147 | $6.836M | 0.9% | $271.86 | $173.28 | +56.9% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 168,099 | $6.783M | 0.9% | $40.35 | $42.06 | -4.1% | STATE STREET REA | 81369Y860 |
| DFEM | DIMENSIONAL ETF TRUST | 186,245 | $6.161M | 0.8% | $33.08 | $27.45 | +20.5% | EMERGING MKTS CO | 25434V732 |
| UOCT | INNOVATOR ETFS TRUST | 137,124 | $5.354M | 0.7% | $39.04 | $35.34 | +10.5% | US EQTY ULTRA B | 45782C821 |
| UAUG | INNOVATOR ETFS TRUST | 131,444 | $5.247M | 0.7% | $39.92 | $29.86 | +33.7% | US EQT ULTRA BF | 45782C672 |
| UJUL | INNOVATOR ETFS TRUST | 133,406 | $5.169M | 0.7% | $38.75 | $32.31 | +19.9% | US EQT ULTRA BF | 45782C839 |
| UMAR | INNOVATOR ETFS TRUST | 128,794 | $5.145M | 0.7% | $39.95 | $33.56 | +19.0% | US EQT ULTRA BF | 45782C375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,685 | $5.134M | 0.7% | $57.24 | $56.92 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 25,733 | $4.799M | 0.6% | $186.50 | $134.01 | +39.2% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 136,187 | $4.564M | 0.6% | $33.51 | $32.22 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| UAPR | INNOVATOR ETFS TRUST | 133,848 | $4.386M | 0.6% | $32.77 | $27.04 | +21.2% | US EQT ULTRA BF | 45782C805 |
| BUFB | INNOVATOR ETFS TRUST | 114,526 | $4.196M | 0.6% | $36.64 | $30.93 | +18.4% | LADDERED ALC BFR | 45783Y756 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,945 | $4.007M | 0.5% | $58.12 | $54.89 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| UDEC | INNOVATOR ETFS TRUST | 98,429 | $3.902M | 0.5% | $39.64 | $32.33 | +22.6% | US EQTY ULTRA B | 45782C532 |
| USEP | INNOVATOR ETFS TRUST | 94,896 | $3.732M | 0.5% | $39.33 | $33.08 | +18.9% | US EQTY ULTRA B | 45782C649 |
| UJUN | INNOVATOR ETFS TRUST | 97,029 | $3.629M | 0.5% | $37.40 | $30.43 | +22.9% | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TRUST | 80,034 | $3.597M | 0.5% | $44.94 | $35.67 | +26.0% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 82,850 | $3.583M | 0.5% | $43.25 | $31.99 | +35.2% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 80,750 | $3.547M | 0.5% | $43.92 | $35.90 | +22.3% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 78,722 | $3.415M | 0.5% | $43.38 | $32.84 | +32.1% | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 5,527 | $3.395M | 0.5% | $614.30 | $294.55 | +108.6% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 76,756 | $3.356M | 0.4% | $43.72 | $34.45 | +26.9% | US EQTY PWR BUF | 45782C656 |
| ZSEP | INNOVATOR ETFS TRUST | 115,070 | $3.082M | 0.4% | $26.78 | $25.06 | +6.9% | EQUITY DEFINED P | 45784N106 |
| MSFT | MICROSOFT CORP | 6,126 | $2.963M | 0.4% | $483.66 | $331.45 | +45.9% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 66,656 | $2.785M | 0.4% | $41.78 | $35.46 | +17.8% | US EQTY PWR BUF | 45782C573 |
| FDVV | FIDELITY COVINGTON TRUST | 49,104 | $2.784M | 0.4% | $56.69 | $50.82 | +11.5% | HIGH DIVID ETF | 316092840 |
| PAPR | INNOVATOR ETFS TRUST | 69,571 | $2.722M | 0.4% | $39.12 | $31.42 | +24.5% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 68,035 | $2.694M | 0.4% | $39.59 | $29.41 | +34.6% | US EQTY PWR BUF | 45782C318 |
| ZDEK | INNOVATOR ETFS TRUST | 96,587 | $2.486M | 0.3% | $25.74 | $24.24 | +6.2% | EQUITY DEFINED P | 45784N858 |
| WMT | WALMART INC | 22,305 | $2.485M | 0.3% | $111.41 | $58.12 | +91.7% | COM | 931142103 |
| TJUL | INNOVATOR ETFS TRUST | 83,130 | $2.46M | 0.3% | $29.59 | $24.87 | +19.0% | EQUITY DEF PROTN | 45783Y541 |
| PJUL | INNOVATOR ETFS TRUST | 49,935 | $2.318M | 0.3% | $46.43 | $38.18 | +21.6% | US EQTY PWR BUF | 45782C813 |
| SCHD | SCHWAB STRATEGIC TR | 82,998 | $2.277M | 0.3% | $27.43 | $27.39 | +0.1% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 25,177 | $2.266M | 0.3% | $90.00 | $76.50 | +17.7% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 5,472 | $2.169M | 0.3% | $396.32 | $178.34 | +122.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 6,248 | $2.045M | 0.3% | $327.33 | $263.35 | +24.3% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 48,669 | $1.982M | 0.3% | $40.72 | $34.05 | +19.6% | US EQTY PWR BUF | 45782C417 |
| ZOCT | INNOVATOR ETFS TRUST | 73,664 | $1.977M | 0.3% | $26.84 | $25.32 | +6.0% | EQUITY DEFIN 1YR | 45784N700 |
| UNOV | INNOVATOR ETFS TRUST | 46,759 | $1.779M | 0.2% | $38.06 | $31.78 | +19.8% | US EQTY ULTRA BU | 45782C565 |
| AMZN | AMAZON COM INC | 7,293 | $1.683M | 0.2% | $230.82 | $173.54 | +33.0% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 40,117 | $1.68M | 0.2% | $41.88 | $32.30 | +29.6% | US EQTY PWR BUF | 45782C748 |
| IBTG | ISHARES TR | 71,535 | $1.636M | 0.2% | $22.87 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $1.625M | 0.2% | $502.65 | $398.02 | +26.3% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 59,914 | $1.583M | 0.2% | $26.42 | $27.18 | -2.8% | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 3,423 | $1.539M | 0.2% | $449.74 | $205.45 | +118.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 17,712 | $1.422M | 0.2% | $80.28 | $72.61 | +10.6% | COM | 65339F101 |
| PJAN | INNOVATOR ETFS TRUST | 29,516 | $1.388M | 0.2% | $47.02 | $37.09 | +26.8% | US EQTY PWR BUF | 45782C508 |
| ZJUL | INNOVATOR ETFS TRUST | 46,650 | $1.356M | 0.2% | $29.06 | $26.57 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| IBTH | ISHARES TR | 60,066 | $1.35M | 0.2% | $22.47 | $22.46 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 58,463 | $1.308M | 0.2% | $22.37 | $22.32 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| ZAPR | INNOVATOR ETFS TRUST | 49,014 | $1.264M | 0.2% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| ZALT | INNOVATOR ETFS TRUST | 35,245 | $1.148M | 0.2% | $32.57 | $30.45 | +7.0% | U S EQ 10 BUFFER | 45783Y442 |
| UMAY | INNOVATOR ETFS TRUST | 31,292 | $1.144M | 0.2% | $36.57 | $27.38 | +33.6% | US EQT ULTRA BF | 45782C292 |
| JPM | JPMORGAN CHASE & CO. | 3,540 | $1.141M | 0.2% | $322.23 | $182.42 | +76.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,627 | $1.135M | 0.2% | $312.97 | $147.50 | +112.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,497 | $1.128M | 0.2% | $753.71 * | $73.40 | +28.4% | INF TECH ETF | 92204A702 |
| PATK | PATRICK INDS INC | 10,273 | $1.114M | 0.1% | $108.43 | $58.49 | +85.4% | COM | 703343103 |
| SOXX | ISHARES TR | 3,507 | $1.056M | 0.1% | $301.15 | $201.42 | +49.5% | ISHARES SEMICDTR | 464287523 |
| ISEP | INNOVATOR ETFS TRUST | 32,388 | $1.056M | 0.1% | $32.59 | $24.96 | +30.6% | INNOVATOR INTER | 45783Y533 |
| ABBV | ABBVIE INC | 4,538 | $1.037M | 0.1% | $228.48 | $167.09 | +36.7% | COM | 00287Y109 |
| V | VISA INC | 2,954 | $1.036M | 0.1% | $350.68 | $292.52 | +19.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,990 | $1.033M | 0.1% | $206.94 | $152.90 | +35.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,256 | $1.022M | 0.1% | $313.85 | $150.26 | +108.8% | CAP STK CL C | 02079K107 |
| AJAN | INNOVATOR ETFS TRUST | 35,401 | $986K | 0.1% | $27.85 | $24.61 | +13.2% | EQUITY DEFI 2026 | 45783Y418 |
| ZAUG | INNOVATOR ETFS TRUST | 36,676 | $980K | 0.1% | $26.71 | $25.30 | +5.6% | EQUITY DEFINED P | 45783Y111 |
| HD | HOME DEPOT INC | 2,843 | $978K | 0.1% | $344.15 | $306.01 | +12.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,281 | $972K | 0.1% | $296.24 | $251.92 | +17.6% | COM | 459200101 |
| IVV | ISHARES TR | 1,387 | $950K | 0.1% | $684.83 | $503.59 | +36.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,575 | $942K | 0.1% | $143.30 | $140.32 | +2.1% | COM | 742718109 |
| DDFL | INNOVATOR ETFS TRUST | 44,855 | $922K | 0.1% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| AVGO | BROADCOM INC | 2,434 | $842K | 0.1% | $346.06 | $182.86 | +89.3% | COM | 11135F101 |
| IBTJ | ISHARES TR | 35,603 | $781K | 0.1% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $766K | 0.1% | $681.72 | $390.69 | +74.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,482 | $758K | 0.1% | $305.57 | $266.30 | +14.8% | COM | 580135101 |
| APOC | INNOVATOR ETFS TRUST | 28,177 | $738K | 0.1% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 27,363 | $730K | 0.1% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| CL | COLGATE PALMOLIVE CO | 8,953 | $708K | 0.1% | $79.02 | $77.69 | +1.7% | COM | 194162103 |
| UJAN | INNOVATOR ETFS TRUST | 16,344 | $707K | 0.1% | $43.26 | $33.44 | +29.4% | US EQT ULTRA BF | 45782C300 |
| ZJAN | INNOVATOR ETFS TRUST | 25,189 | $689K | 0.1% | $27.36 | $25.73 | +6.3% | EQUITY 1YR JANUA | 45784N817 |
| SLV | ISHARES SILVER TR | 10,656 | $686K | 0.1% | $64.42 | $30.67 | +110.1% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $666K | 0.1% | $330.06 | $479.61 | -31.2% | COM | 91324P102 |
| JAJL | INNOVATOR ETFS TRUST | 22,888 | $665K | 0.1% | $29.06 | $27.95 | +4.0% | EQUITY DEFINED P | 45783Y244 |
| ABT | ABBOTT LABS | 5,293 | $663K | 0.1% | $125.28 | $114.09 | +9.8% | COM | 002824100 |
| PEP | PEPSICO INC | 4,564 | $655K | 0.1% | $143.52 | $158.56 | -9.5% | COM | 713448108 |
| HSY | HERSHEY CO | 3,592 | $654K | 0.1% | $181.98 | $200.40 | -9.2% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,113 | $642K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| NLR | VANECK ETF TRUST | 5,088 | $632K | 0.1% | $124.20 | $86.85 | +43.0% | URANIUM AND NUCL | 92189F601 |
| TSCO | TRACTOR SUPPLY CO | 12,630 | $632K | 0.1% | $50.01 | $52.90 | -5.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 928 | $628K | 0.1% | $676.53 | $461.76 | +46.5% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 587 | $628K | 0.1% | $1069.44 | $726.72 | +47.2% | N Y REGISTRY SHS | N07059210 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,100 | $627K | 0.1% | $153.03 | $126.25 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| ECL | ECOLAB INC | 2,352 | $617K | 0.1% | $262.47 | $260.67 | +0.7% | COM | 278865100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,942 | $605K | 0.1% | $76.23 | $83.52 | -8.7% | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 2,742 | $602K | 0.1% | $219.72 | $212.55 | +3.4% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 4,594 | $602K | 0.1% | $131.03 | $100.37 | +30.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 1,693 | $595K | 0.1% | $351.57 | $363.46 | -3.3% | COM | 863667101 |
| DVY | ISHARES TR | 4,178 | $590K | 0.1% | $141.14 | $118.04 | +19.6% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 683 | $589K | 0.1% | $862.13 | $525.39 | +64.1% | COM | 22160K105 |
| IBB | ISHARES TR | 3,480 | $587K | 0.1% | $168.75 | $139.80 | +20.7% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 991 | $566K | 0.1% | $570.80 | $419.42 | +36.1% | CL A | 57636Q104 |
| AON | AON PLC | 1,600 | $565K | 0.1% | $352.88 | $285.70 | +23.5% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,158 | $555K | 0.1% | $257.23 | $218.45 | +17.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $555K | 0.1% | $566.36 | $552.35 | +2.5% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $551K | 0.1% | $1394.19 | $1300.88 | +7.2% | COM | 592688105 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $549K | 0.1% | $28.41 | $24.79 | +14.6% | EQUITY DEFINED | 45783Y335 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,607 | $544K | 0.1% | $71.45 | $54.38 | +31.4% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,996 | $543K | 0.1% | $108.65 | $95.35 | +13.9% | WTR ETF | 33733B100 |
| MKC | MCCORMICK & CO INC | 7,930 | $540K | 0.1% | $68.11 | $70.68 | -3.6% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 1,583 | $535K | 0.1% | $337.77 | $180.55 | +87.1% | COM | 03073E105 |
| BOTZ | GLOBAL X FDS | 14,737 | $534K | 0.1% | $36.23 | $29.21 | +24.0% | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 21,412 | $533K | 0.1% | $24.90 | $24.65 | +1.0% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 1,229 | $519K | 0.1% | $422.02 | $280.83 | +50.2% | COM | 74762E102 |
| BOCT | INNOVATOR ETFS TRUST | 10,425 | $515K | 0.1% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| LLY | ELI LILLY & CO | 478 | $514K | 0.1% | $1075.56 | $437.83 | +145.5% | COM | 532457108 |
| ROL | ROLLINS INC | 8,502 | $510K | 0.1% | $60.02 | $40.72 | +47.4% | COM | 775711104 |
| PAYX | PAYCHEX INC | 4,501 | $505K | 0.1% | $112.17 | $107.41 | +4.4% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,480 | $500K | 0.1% | $91.21 | $89.36 | +2.1% | COM | 67103H107 |
| AOCT | INNOVATOR ETFS TRUST | 18,799 | $499K | 0.1% | $26.57 | $24.96 | +6.4% | EQUITY DEF PRO 2 | 45784N601 |
| ETN | EATON CORP PLC | 1,564 | $498K | 0.1% | $318.57 | $354.39 | -10.1% | SHS | G29183103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,589 | $497K | 0.1% | $51.87 | $44.45 | +16.7% | NASDQ ARTFCIAL | 33738R720 |
| XLK | SELECT SECTOR SPDR TR | 3,453 | $497K | 0.1% | $143.99 | $103.70 | +38.8% | STATE STREET TEC | 81369Y803 |
| CLX | CLOROX CO DEL | 4,740 | $478K | 0.1% | $100.84 | $139.62 | -27.8% | COM | 189054109 |
| INTU | INTUIT | 720 | $477K | 0.1% | $662.56 | $471.83 | +40.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 139 | $471K | 0.1% | $3391.50 | $2666.93 | +27.2% | COM | 053332102 |
| ARKK | ARK ETF TR | 6,089 | $468K | 0.1% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,916 | $458K | 0.1% | $116.96 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| PNC | PNC FINL SVCS GROUP INC | 2,172 | $453K | 0.1% | $208.74 | $165.97 | +25.8% | COM | 693475105 |
| ICVT | ISHARES TR | 4,512 | $444K | 0.1% | $98.50 | $86.06 | +14.5% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 3,669 | $441K | 0.1% | $120.33 | $106.79 | +12.7% | COM | 30231G102 |
| QLTY | GMO ETF TRUST | 11,441 | $440K | 0.1% | $38.46 | $29.14 | +32.0% | GMO US QUALITY E | 90139K100 |
| IDEC | INNOVATOR ETFS TRUST | 13,360 | $431K | 0.1% | $32.29 | $31.05 | +4.0% | INTERNATIONAL DE | 45783Y426 |
| ICLN | ISHARES TR | 26,151 | $430K | 0.1% | $16.43 | $14.70 | +11.8% | GL CLEAN ENE ETF | 464288224 |
| ZFEB | INNOVATOR ETFS TRUST | 16,794 | $426K | 0.1% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| NJUL | INNOVATOR ETFS TRUST | 5,801 | $421K | 0.1% | $72.62 | $56.89 | +27.6% | GRWT100 PWR BUF | 45782C276 |
| WFC | WELLS FARGO CO NEW | 4,321 | $403K | 0.1% | $93.21 | $72.51 | +28.5% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $401K | 0.1% | $480.57 | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,749 | $390K | 0.1% | $223.11 | $212.09 | +5.2% | COM | 11133T103 |
| LKFN | LAKELAND FINL CORP | 6,827 | $390K | 0.1% | $57.06 | $60.00 | -5.7% | COM | 511656100 |
| DDFO | INNOVATOR ETFS TRUST | 17,716 | $383K | 0.1% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| PGR | PROGRESSIVE CORP | 1,640 | $374K | 0.0% | $227.78 * | $222.34 | -3.7% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 4,412 | $370K | 0.0% | $83.86 | $94.36 | -11.1% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 2,411 | $362K | 0.0% | $150.33 | $170.42 | -11.8% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $360K | 0.0% | $175.58 | $206.21 | -14.9% | COM | 03027X100 |
| XT | ISHARES TR | 4,963 | $346K | 0.0% | $69.74 | $55.62 | +25.4% | FUTURE EXPONENTI | 46434V381 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $332K | 0.0% | $29.07 | $26.95 | +7.9% | EQUITY DEFINED P | 45783Y236 |
| SRCE | 1ST SOURCE CORP | 5,311 | $332K | 0.0% | $62.49 | $53.09 | — | COM | 336901103 |
| LJUL | INNOVATOR ETFS TRUST | 13,345 | $320K | 0.0% | $23.98 | $23.91 | +0.3% | PREMIUM INC 15 B | 45783Y186 |
| LOCT | INNOVATOR ETFS TRUST | 13,396 | $320K | 0.0% | $23.87 | $23.82 | +0.2% | PREMIUM INC 15 B | 45783Y434 |
| LAPR | INNOVATOR ETFS TRUST | 12,717 | $320K | 0.0% | $25.13 | $25.09 | +0.2% | PREMIUM INCM 15 | 45783Y319 |
| LJAN | INNOVATOR ETFS TRUST | 12,964 | $319K | 0.0% | $24.58 | $24.59 | -0.1% | INNOV PRM INC 15 | 45783Y368 |
| CVX | CHEVRON CORP NEW | 2,039 | $311K | 0.0% | $152.40 | $151.89 | +0.3% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,276 | $308K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CPRT | COPART INC | 7,657 | $300K | 0.0% | $39.15 | $51.77 | -24.4% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 1,032 | $300K | 0.0% | $290.30 | $407.24 | -28.7% | COM | 303075105 |
| IJH | ISHARES TR | 4,510 | $298K | 0.0% | $66.00 | $56.53 | +16.8% | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 693 | $296K | 0.0% | $427.67 | $546.07 | -21.6% | COM | 16359R103 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $290K | 0.0% | $27.49 | $25.81 | +6.5% | EQUITY DEFINED P | 45784N742 |
| GE | GE AEROSPACE | 905 | $279K | 0.0% | $307.86 | $300.80 | +2.4% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 7,296 | $278K | 0.0% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| ZJUN | INNOVATOR ETFS TRUST | 10,348 | $278K | 0.0% | $26.84 | $26.64 | +0.8% | EQUITY DEFND 1YR | 45784N643 |
| VUG | VANGUARD INDEX FDS | 567 | $277K | 0.0% | $487.86 * | $59.15 | +37.5% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,338 | $274K | 0.0% | $117.21 | $119.80 | -2.2% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 3,367 | $273K | 0.0% | $81.17 | $54.39 | +49.2% | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 816 | $265K | 0.0% | $324.22 | $344.50 | -5.9% | COM | 824348106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,426 | $261K | 0.0% | $48.17 | $47.24 | +2.0% | NATL MUN BD ETF | 25434V849 |
| PFF | ISHARES TR | 8,423 | $261K | 0.0% | $30.96 | $31.03 | -0.2% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,076 | $260K | 0.0% | $241.22 | $221.94 | +8.7% | COM | 548661107 |
| BMAR | INNOVATOR ETFS TRUST | 4,887 | $259K | 0.0% | $53.04 | $46.82 | +13.3% | US EQTY BUFR MAR | 45782C391 |
| VYM | VANGUARD WHITEHALL FDS | 1,789 | $257K | 0.0% | $143.50 | $126.89 | +13.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,289 | $253K | 0.0% | $77.04 | $60.60 | +26.4% | COM | 17275R102 |
| FAST | FASTENAL CO | 6,311 | $253K | 0.0% | $40.13 | $32.93 | +21.9% | COM | 311900104 |
| QTUM | ETF SER SOLUTIONS | 2,277 | $250K | 0.0% | $109.67 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $248K | 0.0% | $29.22 | $26.57 | +10.0% | INNOVATOR INTL D | 45783Y285 |
| AR | ANTERO RESOURCES CORP | 7,028 | $242K | 0.0% | $34.46 | $24.14 | +42.7% | COM | 03674X106 |
| NOW | SERVICENOW INC | 1,564 | $240K | 0.0% | $153.19 | $174.13 | -12.0% | COM | 81762P102 |
| ZMAY | INNOVATOR ETFS TRUST | 9,418 | $240K | 0.0% | $25.43 | $24.50 | +3.8% | EQUITY DEFINED P | 45784N650 |
| IJR | ISHARES TR | 1,985 | $239K | 0.0% | $120.21 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 10,316 | $238K | 0.0% | $23.02 | $22.77 | +1.1% | US TREAS BD ETF | 46429B267 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 650 | $228K | 0.0% | $350.62 | $486.43 | -27.9% | COM | 036752103 |
| KO | COCA COLA CO | 3,255 | $228K | 0.0% | $69.90 | $60.00 | +16.5% | COM | 191216100 |
| IBTK | ISHARES TR | 11,403 | $226K | 0.0% | $19.85 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| UNP | UNION PAC CORP | 956 | $221K | 0.0% | $231.38 | $234.95 | -1.5% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 3,175 | $220K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| NJAN | INNOVATOR ETFS TRUST | 3,891 | $214K | 0.0% | $54.92 | $47.87 | +14.7% | GRWT100 PWR BF | 45782C466 |
| IEFA | ISHARES TR | 2,388 | $214K | 0.0% | $89.45 | $69.30 | +29.1% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,189 | $211K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| DDFN | INNOVATOR ETFS TRUST | 10,993 | $211K | 0.0% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| META | META PLATFORMS INC | 319 | $211K | 0.0% | $660.51 | $641.66 | +2.9% | CL A | 30303M102 |
| BSTP | INNOVATOR ETFS TRUST | 5,669 | $210K | 0.0% | $37.13 | $33.31 | +11.5% | BUFFER STEP UP S | 45783Y731 |
| GNR | SPDR INDEX SHS FDS | 3,375 | $210K | 0.0% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $207K | 0.0% | $293.57 | $225.00 | +30.5% | COM | 502431109 |
| IESC | IES HLDGS INC | 518 | $202K | 0.0% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| JCI | JOHNSON CTLS INTL PLC | 1,679 | $201K | 0.0% | $119.73 | $114.81 | +4.3% | SHS | G51502105 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 20,911 | $64,197 | 0.0% | $3.07 * | $1.15 | -66.6% | COM SHS | 26145B403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $37,000 | 0.0% | $3.70 | $3.23 | +14.5% | COM | 29664W105 |