Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 3,304,054 | $120M | 15.5% | $36.27 | $33.47 | +8.4% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,582,391 | $66.4M | 8.6% | $41.96 | $39.84 | +5.3% | APTUS COLLRD INV | 26922A222 |
| FENI | FIDELITY COVINGTON TRUST | 1,407,460 | $52.36M | 6.8% | $37.20 | $30.99 | +20.0% | ENHANCED INTL | 31609A404 |
| DRSK | ETF SER SOLUTIONS | 1,894,908 | $51.79M | 6.7% | $27.33 | $28.04 | -2.5% | APTUS DEFINED | 26922A388 |
| FBND | FIDELITY MERRIMACK STR TR | 784,486 | $35.79M | 4.6% | $45.62 | $45.94 | -0.7% | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 894,618 | $32.17M | 4.2% | $35.96 | $33.65 | +6.9% | ENHANCED MID | 31609A503 |
| DCOR | DIMENSIONAL ETF TRUST | 409,339 | $29.51M | 3.8% | $72.08 | $64.76 | +11.3% | US CORE EQUITY 1 | 25434V625 |
| JULB | ETF SER SOLUTIONS | 755,158 | $18.96M | 2.5% | $25.10 | $25.37 | -1.1% | APTUS JULY BUFR | 268961869 |
| JANB | ETF SER SOLUTIONS | 670,689 | $16.83M | 2.2% | $25.10 | $25.43 | -1.3% | APTUS JAN BUFFER | 268961885 |
| FESM | FIDELITY COVINGTON TRUST | 429,616 | $16.33M | 2.1% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| OCTB | ETF SER SOLUTIONS | 614,380 | $15.4M | 2.0% | $25.06 | $25.34 | -1.1% | APTUS OCT BUFF E | 268961851 |
| APRB | ETF SER SOLUTIONS | 603,713 | $15.24M | 2.0% | $25.24 | $25.39 | -0.6% | APTUS APRIL BUF | 268961877 |
| UFEB | INNOVATOR ETFS TRUST | 378,791 | $13.75M | 1.8% | $36.30 | $32.94 | +10.2% | US EQT ULTRA BFR | 45782C425 |
| SPEM | SPDR INDEX SHS FDS | 289,743 | $13.59M | 1.8% | $46.91 | $40.14 | +16.9% | STATE STREET SPD | 78463X509 |
| DFIC | DIMENSIONAL ETF TRUST | 335,562 | $11.92M | 1.5% | $35.53 | $28.26 | +25.7% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 255,045 | $10.64M | 1.4% | $41.72 | $41.59 | +0.3% | INFLATION PROTE | 25434V856 |
| FRDM | EA SERIES TRUST | 188,461 | $10.3M | 1.3% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| PSTP | INNOVATOR ETFS TRUST | 252,009 | $8.687M | 1.1% | $34.47 | $27.41 | +25.7% | POWER BUFFER SET | 45783Y723 |
| UMAR | INNOVATOR ETFS TRUST | 192,335 | $7.643M | 1.0% | $39.74 | $35.74 | +11.2% | US EQT ULTRA BF | 45782C375 |
| BUFF | INNOVATOR ETFS TRUST | 138,267 | $6.832M | 0.9% | $49.41 | $38.33 | +28.9% | LADERD ALCTN PWR | 45783Y814 |
| DFEM | DIMENSIONAL ETF TRUST | 189,774 | $6.557M | 0.8% | $34.55 | $27.60 | +25.2% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 24,815 | $6.298M | 0.8% | $253.79 | $173.28 | +46.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,243 | $6.079M | 0.8% | $56.68 | $57.13 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| UAUG | INNOVATOR ETFS TRUST | 127,338 | $5.01M | 0.6% | $39.34 | $29.86 | +31.8% | US EQT ULTRA BF | 45782C672 |
| BALT | INNOVATOR ETFS TRUST | 149,099 | $4.99M | 0.6% | $33.47 | $32.34 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| UOCT | INNOVATOR ETFS TRUST | 124,403 | $4.757M | 0.6% | $38.24 | $35.34 | +8.2% | US EQTY ULTRA B | 45782C821 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,965 | $4.606M | 0.6% | $55.52 | $55.39 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 24,900 | $4.343M | 0.6% | $174.40 | $134.01 | +30.1% | COM | 67066G104 |
| UAPR | INNOVATOR ETFS TRUST | 127,465 | $4.254M | 0.5% | $33.37 | $27.04 | +23.4% | US EQT ULTRA BF | 45782C805 |
| BUFB | INNOVATOR ETFS TRUST | 115,810 | $4.159M | 0.5% | $35.91 | $31.00 | +15.8% | LADDERED ALC BFR | 45783Y756 |
| PMAR | INNOVATOR ETFS TRUST | 91,102 | $4.065M | 0.5% | $44.62 | $36.83 | +21.2% | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TRUST | 101,177 | $3.93M | 0.5% | $38.84 | $32.52 | +19.4% | US EQTY ULTRA B | 45782C532 |
| UJUL | INNOVATOR ETFS TRUST | 102,110 | $3.91M | 0.5% | $38.30 | $32.31 | +18.5% | US EQT ULTRA BF | 45782C839 |
| PDEC | INNOVATOR ETFS TRUST | 84,091 | $3.574M | 0.5% | $42.50 | $33.51 | +26.8% | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 87,117 | $3.369M | 0.4% | $38.67 | $33.08 | +16.9% | US EQTY ULTRA B | 45782C649 |
| PAUG | INNOVATOR ETFS TRUST | 77,187 | $3.297M | 0.4% | $42.72 | $31.99 | +33.5% | US EQTY PWR BF | 45782C680 |
| FDVV | FIDELITY COVINGTON TRUST | 58,974 | $3.258M | 0.4% | $55.24 | $51.94 | +6.3% | HIGH DIVID ETF | 316092840 |
| PSEP | INNOVATOR ETFS TRUST | 75,016 | $3.23M | 0.4% | $43.06 | $34.45 | +25.0% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 73,282 | $3.159M | 0.4% | $43.11 | $35.90 | +20.1% | US EQTY PWR BUF | 45782C797 |
| ZSEP | INNOVATOR ETFS TRUST | 115,001 | $3.073M | 0.4% | $26.72 | $25.06 | +6.6% | EQUITY DEFINED P | 45784N106 |
| SCHD | SCHWAB STRATEGIC TR | 99,685 | $3.058M | 0.4% | $30.68 | $27.88 | +10.0% | US DIVIDEND EQ | 808524797 |
| UJUN | INNOVATOR ETFS TRUST | 79,389 | $2.956M | 0.4% | $37.24 | $30.43 | +22.4% | US EQT ULTRA BF | 45782C730 |
| VYMI | VANGUARD WHITEHALL FDS | 30,311 | $2.856M | 0.4% | $94.24 | $79.68 | +18.3% | INTL HIGH ETF | 921946794 |
| PAPR | INNOVATOR ETFS TRUST | 70,973 | $2.825M | 0.4% | $39.80 | $31.58 | +26.0% | US EQT PWR BUF | 45782C870 |
| WMT | WALMART INC | 22,221 | $2.762M | 0.4% | $124.28 | $58.12 | +113.8% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 66,390 | $2.713M | 0.4% | $40.86 | $35.46 | +15.2% | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 63,841 | $2.56M | 0.3% | $40.10 | $35.66 | +12.5% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 62,457 | $2.495M | 0.3% | $39.94 | $29.41 | +35.8% | US EQTY PWR BUF | 45782C318 |
| ZDEK | INNOVATOR ETFS TRUST | 96,587 | $2.475M | 0.3% | $25.63 | $24.24 | +5.7% | EQUITY DEFINED P | 45784N858 |
| GLD | SPDR GOLD TR | 5,724 | $2.463M | 0.3% | $430.30 | $190.20 | +126.2% | GOLD SHS | 78463V107 |
| TJUL | INNOVATOR ETFS TRUST | 80,231 | $2.356M | 0.3% | $29.36 | $24.87 | +18.0% | EQUITY DEF PROTN | 45783Y541 |
| MSFT | MICROSOFT CORP | 6,096 | $2.256M | 0.3% | $370.15 | $331.45 | +11.7% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 44,781 | $2.058M | 0.3% | $45.97 | $38.18 | +20.4% | US EQTY PWR BUF | 45782C813 |
| ZOCT | INNOVATOR ETFS TRUST | 73,104 | $1.955M | 0.3% | $26.75 | $25.32 | +5.6% | EQUITY DEFIN 1YR | 45784N700 |
| AMGN | AMGEN INC | 5,439 | $1.914M | 0.2% | $351.88 | $263.35 | +33.6% | COM | 031162100 |
| IBTG | ISHARES TR | 78,961 | $1.809M | 0.2% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| AMZN | AMAZON COM INC | 8,672 | $1.806M | 0.2% | $208.28 | $180.95 | +15.1% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 40,062 | $1.676M | 0.2% | $41.83 | $32.30 | +29.5% | US EQTY PWR BUF | 45782C748 |
| UNOV | INNOVATOR ETFS TRUST | 44,361 | $1.653M | 0.2% | $37.27 | $31.78 | +17.3% | US EQTY ULTRA BU | 45782C565 |
| NEE | NEXTERA ENERGY INC | 17,688 | $1.643M | 0.2% | $92.88 | $72.61 | +27.9% | COM | 65339F101 |
| IBTH | ISHARES TR | 70,832 | $1.589M | 0.2% | $22.43 | $22.46 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| PJAN | INNOVATOR ETFS TRUST | 33,851 | $1.562M | 0.2% | $46.13 | $38.36 | +20.3% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1.54M | 0.2% | $479.20 | $398.02 | +20.4% | CL B NEW | 084670702 |
| IBTI | ISHARES TR | 65,339 | $1.456M | 0.2% | $22.28 | $22.33 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| QQQ | INVESCO QQQ TR | 2,385 | $1.376M | 0.2% | $577.14 | $294.55 | +96.0% | UNIT SER 1 | 46090E103 |
| ZJUL | INNOVATOR ETFS TRUST | 44,062 | $1.281M | 0.2% | $29.07 | $26.57 | +9.4% | EQUITY DEFINED P | 45783Y251 |
| ZAPR | INNOVATOR ETFS TRUST | 49,014 | $1.279M | 0.2% | $26.10 | $24.65 | +5.9% | EQUITY DEFINED P | 45784N726 |
| UJAN | INNOVATOR ETFS TRUST | 30,023 | $1.276M | 0.2% | $42.51 | $37.92 | +12.1% | US EQT ULTRA BF | 45782C300 |
| OSCV | ETF SER SOLUTIONS | 32,236 | $1.271M | 0.2% | $39.44 | $36.89 | +6.9% | OPUS SML CP VL | 26922A446 |
| PATK | PATRICK INDS INC | 11,115 | $1.234M | 0.2% | $111.07 | $63.42 | +75.1% | COM | 703343103 |
| JNJ | JOHNSON & JOHNSON | 5,047 | $1.234M | 0.2% | $244.42 | $153.80 | +58.9% | COM | 478160104 |
| TSLA | TESLA INC | 3,292 | $1.224M | 0.2% | $371.76 | $205.45 | +80.9% | COM | 88160R101 |
| ZALT | INNOVATOR ETFS TRUST | 37,072 | $1.203M | 0.2% | $32.46 | $30.56 | +6.2% | U S EQ 10 BUFFER | 45783Y442 |
| JPM | JPMORGAN CHASE & CO | 3,597 | $1.058M | 0.1% | $294.18 | $184.34 | +59.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,492 | $1.041M | 0.1% | $697.89 * | $73.40 | +18.8% | INF TECH ETF | 92204A702 |
| ZMAR | INNOVATOR ETFS TRUST | 36,661 | $1.011M | 0.1% | $27.59 | $27.11 | +1.8% | EQUITY DEFINED P | 45784N742 |
| SOXX | ISHARES TR | 3,073 | $1.01M | 0.1% | $328.66 | $201.42 | +63.2% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 4,616 | $1.004M | 0.1% | $217.49 | $168.01 | +29.4% | COM | 00287Y109 |
| ZAUG | INNOVATOR ETFS TRUST | 36,676 | $977K | 0.1% | $26.63 | $25.30 | +5.2% | EQUITY DEFINED P | 45783Y111 |
| AJAN | INNOVATOR ETFS TRUST | 35,129 | $971K | 0.1% | $27.64 | $24.61 | +12.3% | EQUITY DEFINED P | 45783Y418 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $968K | 0.1% | $242.41 | $255.13 | -5.0% | COM | 459200101 |
| ISEP | INNOVATOR ETFS TRUST | 29,330 | $962K | 0.1% | $32.79 | $24.96 | +31.4% | INNOVATOR INTER | 45783Y533 |
| ZJAN | INNOVATOR ETFS TRUST | 34,800 | $949K | 0.1% | $27.26 | $26.19 | +4.1% | EQUITY 1YR JANUA | 45784N817 |
| HD | HOME DEPOT INC | 2,868 | $943K | 0.1% | $328.89 | $306.01 | +7.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,402 | $925K | 0.1% | $144.45 | $140.32 | +2.9% | COM | 742718109 |
| V | VISA INC | 3,047 | $921K | 0.1% | $302.22 | $293.41 | +3.0% | COM CL A | 92826C839 |
| DDFL | INNOVATOR ETFS TRUST | 44,438 | $913K | 0.1% | $20.54 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| UMAY | INNOVATOR ETFS TRUST | 24,567 | $904K | 0.1% | $36.82 | $27.38 | +34.5% | US EQT ULTRA BF | 45782C292 |
| IBTJ | ISHARES TR | 40,717 | $889K | 0.1% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| GOOG | ALPHABET INC | 3,100 | $889K | 0.1% | $286.89 | $150.26 | +90.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,361 | $889K | 0.1% | $653.23 | $503.59 | +29.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,770 | $796K | 0.1% | $287.52 | $147.50 | +95.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,999 | $776K | 0.1% | $155.28 | $158.32 | -1.9% | COM | 713448108 |
| ZNOV | INNOVATOR ETFS TRUST | 28,915 | $768K | 0.1% | $26.55 | $26.54 | +0.0% | EQUITY DEFINED P | 45784N809 |
| MCD | MCDONALDS CORP | 2,450 | $762K | 0.1% | $310.84 | $266.30 | +16.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 8,915 | $760K | 0.1% | $85.23 | $77.69 | +9.7% | COM | 194162103 |
| ASML | ASML HLDG NV | 574 | $758K | 0.1% | $1320.72 | $726.72 | +81.8% | N Y REGISTRY SHS | N07059210 |
| JAJL | INNOVATOR ETFS TRUST | 25,358 | $737K | 0.1% | $29.07 | $28.07 | +3.6% | EQUITY DEFINED P | 45783Y244 |
| HSY | HERSHEY CO | 3,512 | $730K | 0.1% | $207.92 | $200.40 | +3.7% | COM | 427866108 |
| APOC | INNOVATOR ETFS TRUST | 28,177 | $720K | 0.1% | $25.54 | $26.04 | -1.9% | EQUITY DEFINED P | 45784N882 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,076 | $700K | 0.1% | $650.25 | $390.69 | +66.5% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,070 | $700K | 0.1% | $337.96 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 1,261 | $692K | 0.1% | $549.05 | $286.77 | +91.4% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 9,912 | $675K | 0.1% | $68.14 | $30.67 | +122.2% | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 5,062 | $674K | 0.1% | $133.19 | $86.85 | +53.4% | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHOLESALE CORPORATION | 676 | $674K | 0.1% | $996.56 | $525.39 | +89.7% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,098 | $670K | 0.1% | $163.59 | $126.25 | +29.6% | NASDQ CLN EDGE | 33737A108 |
| XOM | EXXON MOBIL CORP | 3,845 | $652K | 0.1% | $169.66 | $108.58 | +56.3% | COM | 30231G102 |
| IBB | ISHARES TR | 3,762 | $635K | 0.1% | $168.86 | $142.14 | +18.8% | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 4,184 | $634K | 0.1% | $151.43 | $118.04 | +28.3% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 2,745 | $631K | 0.1% | $229.83 | $212.55 | +8.1% | COM | 94106L109 |
| ICLN | ISHARES TR | 34,260 | $627K | 0.1% | $18.29 | $15.53 | +17.8% | GL CLEAN ENE ETF | 464288224 |
| ZFEB | INNOVATOR ETFS TRUST | 24,646 | $626K | 0.1% | $25.39 | $24.36 | +4.2% | EQUITY DEF PROTN | 45784N775 |
| ECL | ECOLAB INC | 2,351 | $625K | 0.1% | $266.02 | $260.67 | +2.1% | COM | 278865100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,848 | $603K | 0.1% | $103.13 | $97.58 | +5.7% | WTR ETF | 33733B100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,208 | $603K | 0.1% | $59.03 | $79.74 | -26.0% | SHS | 315948109 |
| PFE | PFIZER INC | 21,390 | $601K | 0.1% | $28.08 | $24.65 | +13.9% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,571 | $600K | 0.1% | $62.68 | $56.99 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $591K | 0.1% | $270.59 | $465.72 | -41.9% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 17,484 | $581K | 0.1% | $33.22 | $30.42 | +9.2% | RBTCS ARTFL INTE | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 12,668 | $574K | 0.1% | $45.30 | $52.90 | -14.4% | COM | 892356106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,420 | $573K | 0.1% | $46.16 | $45.94 | +0.5% | NASDQ ARTFCIAL | 33738R720 |
| QTUM | ETF SER SOLUTIONS | 5,278 | $566K | 0.1% | $107.30 | $112.64 | -4.7% | DEFIANCE QUANTUM | 26922A420 |
| ETN | EATON CORP PLC | 1,582 | $566K | 0.1% | $357.78 | $354.41 | +0.9% | SHS | G29183103 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $556K | 0.1% | $28.79 | $24.79 | +16.1% | EQUITY DEFINED | 45783Y335 |
| ANET | ARISTA NETWORKS INC | 4,491 | $551K | 0.1% | $122.78 | $100.37 | +22.3% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 5,237 | $543K | 0.1% | $103.63 | $137.10 | -24.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 5,274 | $541K | 0.1% | $102.67 | $114.09 | -10.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 921 | $518K | 0.1% | $561.89 | $461.76 | +21.7% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,574 | $517K | 0.1% | $328.66 | $363.46 | -9.6% | COM | 863667101 |
| AON | AON PLC | 1,600 | $516K | 0.1% | $322.78 | $285.70 | +13.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,484 | $506K | 0.1% | $92.31 | $89.36 | +3.3% | COM | 67103H107 |
| BOCT | INNOVATOR ETFS TRUST | 10,425 | $500K | 0.1% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| FANG | DIAMONDBACK ENERGY INC | 2,518 | $498K | 0.1% | $197.80 | $170.40 | +16.1% | COM | 25278X109 |
| AOCT | INNOVATOR ETFS TRUST | 18,799 | $497K | 0.1% | $26.46 | $24.96 | +6.0% | EQUITY DEF PRO 2 | 45784N601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $493K | 0.1% | $1261.20 | $1300.88 | -3.0% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 976 | $488K | 0.1% | $499.75 | $419.42 | +19.1% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,547 | $486K | 0.1% | $314.11 | $180.55 | +74.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 142 | $480K | 0.1% | $3377.78 | $2686.40 | +25.7% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,529 | $473K | 0.1% | $309.47 | $182.86 | +69.3% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 5,051 | $471K | 0.1% | $93.32 | $94.57 | -1.3% | COM | 171340102 |
| LLY | ELI LILLY & CO | 508 | $467K | 0.1% | $919.04 | $471.80 | +95.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,453 | $459K | 0.1% | $132.92 | $103.70 | +28.2% | STATE STREET TEC | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 2,171 | $452K | 0.1% | $208.10 | $165.97 | +25.4% | COM | 693475105 |
| ROL | ROLLINS INC | 8,416 | $449K | 0.1% | $53.41 | $40.72 | +31.2% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $447K | 0.1% | $203.21 | $218.66 | -7.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 8,849 | $446K | 0.1% | $50.44 | $69.95 | -27.9% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 964 | $444K | 0.1% | $460.99 | $552.35 | -16.5% | COM NEW | 46120E602 |
| IDEC | INNOVATOR ETFS TRUST | 13,360 | $435K | 0.1% | $32.56 | $31.05 | +4.9% | INTERNATIONAL DE | 45783Y426 |
| PAYX | PAYCHEX INC | 4,648 | $428K | 0.1% | $92.13 | $107.14 | -14.0% | COM | 704326107 |
| NJUL | INNOVATOR ETFS TRUST | 5,769 | $412K | 0.1% | $71.41 | $56.89 | +25.5% | GRWT100 PWR BUF | 45782C276 |
| DDFO | INNOVATOR ETFS TRUST | 19,142 | $411K | 0.1% | $21.45 | $21.40 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| LKFN | LAKELAND FINL CORP | 6,827 | $392K | 0.1% | $57.38 | $60.00 | -4.4% | COM | 511656100 |
| DIA | STATE STR SPDR DOW JONES IND | 834 | $386K | 0.0% | $463.19 | $385.25 | +20.2% | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP | 2,233 | $385K | 0.0% | $172.61 | $203.62 | -14.2% | COM | 03027X100 |
| SFLR | INNOVATOR ETFS TRUST | 10,795 | $382K | 0.0% | $35.41 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| PGR | PROGRESSIVE CORP | 1,911 | $379K | 0.0% | $198.21 | $220.07 | -9.9% | COM | 743315103 |
| QLTY | GMO ETF TRUST | 10,265 | $371K | 0.0% | $36.18 | $29.14 | +24.2% | GMO US QUALITY E | 90139K100 |
| CVX | CHEVRON CORPORATION | 1,711 | $354K | 0.0% | $206.88 | $151.89 | +36.2% | COM | 166764100 |
| APH | AMPHENOL CORP | 2,712 | $343K | 0.0% | $126.36 | $134.70 | -6.2% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 4,296 | $342K | 0.0% | $79.62 | $72.51 | +9.8% | COM | 949746101 |
| DFGR | DIMENSIONAL ETF TRUST | 12,594 | $335K | 0.0% | $26.58 | $27.18 | -2.2% | GLOBAL REAL EST | 25434V658 |
| DUK | DUKE ENERGY CORP NEW | 2,542 | $333K | 0.0% | $130.96 | $120.18 | +9.0% | COM NEW | 26441C204 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $331K | 0.0% | $29.00 | $26.95 | +7.6% | EQUITY DEFINED P | 45783Y236 |
| INTU | INTUIT | 739 | $319K | 0.0% | $432.10 | $471.96 | -8.4% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,159 | $313K | 0.0% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 973 | $312K | 0.0% | $320.66 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 6,719 | $312K | 0.0% | $46.40 | $33.65 | +37.9% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,897 | $308K | 0.0% | $162.46 | $210.36 | -22.8% | COM | 11133T103 |
| LJUL | INNOVATOR ETFS TRUST | 12,713 | $303K | 0.0% | $23.83 | $23.91 | -0.3% | PREMIUM INC 15 B | 45783Y186 |
| LAPR | INNOVATOR ETFS TRUST | 12,114 | $303K | 0.0% | $25.01 | $25.09 | -0.3% | PREMIUM INCM 15 | 45783Y319 |
| CPRT | COPART INC | 9,102 | $302K | 0.0% | $33.20 | $49.51 | -32.9% | COM | 217204106 |
| LOCT | INNOVATOR ETFS TRUST | 12,762 | $301K | 0.0% | $23.56 | $23.82 | -1.1% | PREMIUM INC 15 B | 45783Y434 |
| AR | ANTERO RESOURCES CORP | 7,062 | $300K | 0.0% | $42.44 | $24.14 | +75.8% | COM | 03674X106 |
| CHE | CHEMED CORP NEW | 791 | $299K | 0.0% | $377.90 | $531.48 | -28.9% | COM | 16359R103 |
| LJAN | INNOVATOR ETFS TRUST | 12,348 | $299K | 0.0% | $24.19 | $24.59 | -1.6% | INNOV PRM INC 15 | 45783Y368 |
| IJH | ISHARES TR | 4,382 | $296K | 0.0% | $67.52 | $56.53 | +19.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 662 | $289K | 0.0% | $436.79 * | $61.83 | +17.7% | GROWTH ETF | 922908736 |
| ZJUN | INNOVATOR ETFS TRUST | 10,700 | $288K | 0.0% | $26.91 | $26.65 | +1.0% | EQUITY DEFND 1YR | 45784N643 |
| DFAI | DIMENSIONAL ETF TRUST | 7,303 | $285K | 0.0% | $38.96 | $35.37 | +10.2% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 1,600 | $279K | 0.0% | $174.40 | $134.01 | +30.1% | Put | 67066G104 |
| SRCE | 1ST SOURCE CORP | 3,993 | $276K | 0.0% | $69.21 | $53.09 | — | COM | 336901103 |
| NOW | SERVICENOW INC | 2,639 | $276K | 0.0% | $104.55 | $151.11 | -30.8% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 1,248 | $271K | 0.0% | $216.91 | $377.14 | -42.5% | COM | 303075105 |
| IBTK | ISHARES TR | 13,649 | $269K | 0.0% | $19.72 | $19.88 | -0.8% | IBOND DEC 2030 | 46436E593 |
| KO | COCA COLA CO | 3,521 | $268K | 0.0% | $76.06 | $61.18 | +24.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,132 | $267K | 0.0% | $236.20 | $223.85 | +5.6% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,795 | $266K | 0.0% | $148.08 | $126.89 | +16.7% | HIGH DIV YLD | 921946406 |
| BMAR | INNOVATOR ETFS TRUST | 4,999 | $262K | 0.0% | $52.48 | $46.97 | +11.8% | US EQTY BUFR MAR | 45782C391 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,256 | $262K | 0.0% | $115.96 | $113.90 | +1.8% | S&P 500 HB ETF | 46138E370 |
| DFNM | DIMENSIONAL ETF TRUST | 5,447 | $261K | 0.0% | $47.93 | $47.24 | +1.5% | NATL MUN BD ETF | 25434V849 |
| GNR | SPDR INDEX SHS FDS | 3,375 | $252K | 0.0% | $74.68 | $60.12 | +24.2% | STATE STREET SPD | 78463X541 |
| IJUN | INNOVATOR ETFS TRUST | 8,502 | $250K | 0.0% | $29.42 | $26.57 | +10.7% | INNOVATOR INTL D | 45783Y285 |
| IAU | ISHARES GOLD TR | 2,830 | $249K | 0.0% | $88.16 | $54.39 | +62.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 1,995 | $248K | 0.0% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IESC | IES HOLDINGS INC | 518 | $247K | 0.0% | $476.47 | $344.15 | +38.4% | COM | 44951W106 |
| MRK | MERCK & CO INC | 2,014 | $242K | 0.0% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 695 | $240K | 0.0% | $345.15 | $225.00 | +53.4% | COM | 502431109 |
| GOVT | ISHARES TR | 10,420 | $239K | 0.0% | $22.91 | $22.78 | +0.6% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 3,805 | $233K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| UNP | UNION PAC CORP | 956 | $232K | 0.0% | $242.71 | $234.95 | +3.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 2,933 | $228K | 0.0% | $77.59 | $60.60 | +28.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 800 | $227K | 0.0% | $283.82 | $300.80 | -5.7% | COM NEW | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,706 | $223K | 0.0% | $130.94 | $115.04 | +13.8% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $223K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| ZMAY | INNOVATOR ETFS TRUST | 8,508 | $218K | 0.0% | $25.61 | $24.50 | +4.5% | EQUITY DEFINED P | 45784N650 |
| XLRE | SELECT SECTOR SPDR TR | 5,274 | $215K | 0.0% | $40.83 | $42.06 | -2.9% | STATE STREET REA | 81369Y860 |
| INFL | LISTED FDS TR | 4,105 | $214K | 0.0% | $52.06 | $50.50 | +3.1% | HORIZON KINETICS | 53656F623 |
| META | META PLATFORMS INC | 370 | $212K | 0.0% | $572.54 | $641.54 | -10.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC | 3,177 | $211K | 0.0% | $66.49 | $62.45 | +6.5% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 2,309 | $209K | 0.0% | $90.52 | $69.30 | +30.6% | CORE MSCI EAFE | 46432F842 |
| HTGC | HERCULES CAPITAL INC | 13,915 | $206K | 0.0% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| DDFN | INNOVATOR ETFS TRUST | 10,730 | $204K | 0.0% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| BSTP | INNOVATOR ETFS TRUST | 5,615 | $202K | 0.0% | $36.01 | $33.31 | +8.1% | BUFFER STEP UP S | 45783Y731 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 28,097 | $48,889 | 0.0% | $1.74 * | $0.95 | -77.0% | COM SHS | 26145B403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $27,400 | 0.0% | $2.74 | $3.23 | -15.2% | COM | 29664W105 |