Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 3,484,948 | $146M | 16.5% | $41.91 | $33.84 | +23.9% | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,645,489 | $75.92M | 8.6% | $46.14 | $40.05 | +15.2% | APTUS COLLRD INV | 26922A222 |
| FENI | FIDELITY COVINGTON TRUST | 1,507,517 | $60.5M | 6.8% | $40.13 | $31.56 | +27.2% | ENHANCED INTL | 31609A404 |
| DRSK | ETF SER SOLUTIONS | 1,989,312 | $57.19M | 6.5% | $28.75 | $28.08 | +2.4% | APTUS DEFINED | 26922A388 |
| FMDE | FIDELITY COVINGTON TRUST | 947,794 | $38.46M | 4.3% | $40.58 | $33.94 | +19.5% | ENH MID COR ETF | 31609A503 |
| FBND | FIDELITY MERRIMACK STR TR | 813,982 | $37.03M | 4.2% | $45.49 | $45.93 | -1.0% | TOTAL BD ETF | 316188309 |
| DCOR | DIMENSIONAL ETF TRUST | 407,966 | $33.45M | 3.8% | $81.98 | $64.76 | +26.6% | US COR EQU 1 ETF | 25434V625 |
| FESM | FIDELITY COVINGTON TRUST | 451,959 | $21.83M | 2.5% | $48.29 | $39.59 | +22.0% | ENHANCED SML CAP | 31609A206 |
| JULB | ETF SER SOLUTIONS | 760,896 | $20.99M | 2.4% | $27.58 | $25.37 | +8.7% | APTUS JULY BUFR | 268961869 |
| JANB | ETF SER SOLUTIONS | 686,892 | $18.7M | 2.1% | $27.23 | $25.46 | +7.0% | APTUS JAN BUFFER | 268961885 |
| OCTB | ETF SER SOLUTIONS | 626,631 | $17.05M | 1.9% | $27.21 | $25.36 | +7.3% | APTUS OCT BUFF E | 268961851 |
| UFEB | INNOVATOR ETFS TRUST | 431,456 | $16.68M | 1.9% | $38.65 | $33.56 | +15.2% | US EQT ULTRA BFR | 45782C425 |
| APRB | ETF SER SOLUTIONS | 610,360 | $16.41M | 1.9% | $26.88 | $25.41 | +5.8% | APTUS APRIL BUF | 268961877 |
| SPEM | SPDR INDEX SHS FDS | 307,414 | $15.92M | 1.8% | $51.78 | $40.78 | +27.0% | ST PORT MARK ETF | 78463X509 |
| FRDM | EA SERIES TRUST | 194,857 | $14.21M | 1.6% | $72.90 | $57.59 | +26.6% | FREEDOM 100 EM | 02072L607 |
| DFIC | DIMENSIONAL ETF TRUST | 338,219 | $12.6M | 1.4% | $37.26 | $28.26 | +31.9% | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 264,903 | $10.93M | 1.2% | $41.26 | $41.60 | -0.8% | INFLATION PROTE | 25434V856 |
| PSTP | INNOVATOR ETFS TRUST | 248,305 | $9.134M | 1.0% | $36.79 | $27.41 | +34.2% | POWER BUFFER SET | 45783Y723 |
| UMAR | INNOVATOR ETFS TRUST | 195,559 | $8.261M | 0.9% | $42.25 | $35.84 | +17.9% | US EQT ULTRA BF | 45782C375 |
| AAPL | APPLE INC | 28,267 | $8.179M | 0.9% | $289.36 | $187.05 | +54.7% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 186,481 | $7.579M | 0.9% | $40.64 | $27.60 | +47.2% | EMERGING MKTS CO | 25434V732 |
| BUFF | INNOVATOR ETFS TRUST | 139,152 | $7.331M | 0.8% | $52.68 | $38.33 | +37.4% | LADERD ALCTN PWR | 45783Y814 |
| NVDA | NVIDIA CORPORATION | 35,691 | $7.141M | 0.8% | $200.09 | $155.66 | +28.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,768 | $6.877M | 0.8% | $56.48 | $57.05 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,423 | $5.803M | 0.7% | $61.46 | $55.87 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| BALT | INNOVATOR ETFS TRUST | 160,987 | $5.517M | 0.6% | $34.27 | $32.46 | +5.6% | DEFINED WLT SHLD | 45783Y855 |
| UJUN | INNOVATOR ETFS TRUST | 141,429 | $5.451M | 0.6% | $38.54 | $33.90 | +13.7% | US EQT ULTRA BF | 45782C730 |
| BUFB | INNOVATOR ETFS TRUST | 115,479 | $4.539M | 0.5% | $39.31 | $31.00 | +26.8% | LADDERED ALC BFR | 45783Y756 |
| UAPR | INNOVATOR ETFS TRUST | 127,143 | $4.465M | 0.5% | $35.11 | $27.04 | +29.9% | US EQT ULTRA BF | 45782C805 |
| PMAR | INNOVATOR ETFS TRUST | 91,510 | $4.371M | 0.5% | $47.77 | $36.83 | +29.7% | US EQTY PWR BUF | 45782C383 |
| UAUG | INNOVATOR ETFS TRUST | 98,177 | $4.132M | 0.5% | $42.08 | $29.86 | +41.0% | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TRUST | 99,124 | $4.131M | 0.5% | $41.68 | $32.52 | +28.1% | US EQTY ULTRA B | 45782C532 |
| FDVV | FIDELITY COVINGTON TRUST | 67,129 | $4.047M | 0.5% | $60.29 | $52.86 | +14.1% | HIGH DIVID ETF | 316092840 |
| UJUL | INNOVATOR ETFS TRUST | 96,867 | $3.949M | 0.4% | $40.77 | $32.31 | +26.2% | US EQT ULTRA BF | 45782C839 |
| PDEC | INNOVATOR ETFS TRUST | 80,604 | $3.699M | 0.4% | $45.89 | $33.51 | +36.9% | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 85,805 | $3.621M | 0.4% | $42.20 | $33.32 | +26.7% | US EQT PWR BUF | 45782C870 |
| SCHD | SCHWAB STRATEGIC TR | 113,374 | $3.595M | 0.4% | $31.71 | $28.35 | +11.9% | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 84,313 | $3.482M | 0.4% | $41.30 | $32.37 | +27.6% | US EQTY PWR BUF | 45782C318 |
| VYMI | VANGUARD WHITEHALL FDS | 34,572 | $3.395M | 0.4% | $98.20 | $82.05 | +19.7% | INTL HIGH ETF | 921946794 |
| UOCT | INNOVATOR ETFS TRUST | 79,797 | $3.28M | 0.4% | $41.11 | $35.34 | +16.3% | US EQTY ULTRA B | 45782C821 |
| PSEP | INNOVATOR ETFS TRUST | 70,650 | $3.253M | 0.4% | $46.05 | $34.45 | +33.7% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 69,980 | $3.248M | 0.4% | $46.41 | $35.90 | +29.3% | US EQTY PWR BUF | 45782C797 |
| ZSEP | INNOVATOR ETFS TRUST | 114,908 | $3.167M | 0.4% | $27.56 | $25.06 | +10.0% | EQUI DEFI SEPT | 45784N106 |
| PAUG | INNOVATOR ETFS TRUST | 69,241 | $3.16M | 0.4% | $45.64 | $31.99 | +42.7% | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 63,759 | $2.828M | 0.3% | $44.35 | $35.46 | +25.1% | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 64,990 | $2.798M | 0.3% | $43.06 | $35.78 | +20.4% | US EQTY PWR BUF | 45782C417 |
| MSFT | MICROSOFT CORP | 7,328 | $2.734M | 0.3% | $373.02 | $343.75 | +8.5% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 63,148 | $2.73M | 0.3% | $43.23 | $36.22 | +19.4% | US EQTY PWR BUF | 45782C748 |
| ZALT | INNOVATOR ETFS TRUST | 79,251 | $2.684M | 0.3% | $33.87 | $32.13 | +5.4% | U S EQ 10 BUFFER | 45783Y442 |
| USEP | INNOVATOR ETFS TRUST | 61,459 | $2.54M | 0.3% | $41.33 | $33.08 | +24.9% | US EQTY ULTRA B | 45782C649 |
| ZDEK | INNOVATOR ETFS TRUST | 95,635 | $2.527M | 0.3% | $26.42 | $24.24 | +9.0% | EQUI DEFI 1 DECE | 45784N858 |
| WMT | WALMART INC | 20,545 | $2.327M | 0.3% | $113.26 | $58.12 | +94.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,753 | $2.325M | 0.3% | $238.35 | $188.72 | +26.3% | COM | 023135106 |
| TJUL | INNOVATOR ETFS TRUST | 69,871 | $2.112M | 0.2% | $30.23 | $24.87 | +21.5% | EQUITY DEF PROTN | 45783Y541 |
| GLD | SPDR GOLD TR | 5,699 | $2.099M | 0.2% | $368.39 | $190.20 | +93.7% | GOLD SHS | 78463V107 |
| ZOCT | INNOVATOR ETFS TRUST | 70,501 | $1.947M | 0.2% | $27.61 | $25.32 | +9.0% | EQUITY DEFIN 1YR | 45784N700 |
| IBTG | ISHARES TR | 79,889 | $1.829M | 0.2% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO | 5,520 | $1.807M | 0.2% | $327.31 | $228.31 | +43.4% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 36,446 | $1.779M | 0.2% | $48.81 | $38.18 | +27.8% | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 4,837 | $1.752M | 0.2% | $362.15 | $263.35 | +37.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,351 | $1.731M | 0.2% | $736.35 | $294.55 | +150.0% | UNIT SER 1 | 46090E103 |
| UNOV | INNOVATOR ETFS TRUST | 42,871 | $1.722M | 0.2% | $40.16 | $31.78 | +26.4% | US EQTY ULTRA BU | 45782C565 |
| UMAY | INNOVATOR ETFS TRUST | 44,688 | $1.698M | 0.2% | $38.00 | $31.97 | +18.9% | US EQT ULTRA BF | 45782C292 |
| LLY | ELI LILLY & CO | 1,378 | $1.653M | 0.2% | $1199.31 | $819.00 | +46.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 18,701 | $1.641M | 0.2% | $87.77 | $73.58 | +19.3% | COM | 65339F101 |
| IBTH | ISHARES TR | 73,356 | $1.641M | 0.2% | $22.37 | $22.45 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,208 | $1.605M | 0.2% | $500.39 | $398.02 | +25.7% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TRUST | 31,935 | $1.58M | 0.2% | $49.49 | $38.36 | +29.0% | US EQTY PWR BUF | 45782C508 |
| IBTI | ISHARES TR | 67,035 | $1.484M | 0.2% | $22.14 | $22.32 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 3,874 | $1.463M | 0.2% | $377.70 | $314.88 | +20.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 11,952 | $1.429M | 0.2% | $119.52 | $104.99 | +13.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 5,670 | $1.427M | 0.2% | $251.65 | $176.77 | +42.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,279 | $1.379M | 0.2% | $420.62 | $205.45 | +104.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,298 | $1.346M | 0.2% | $253.97 | $157.56 | +61.2% | COM | 478160104 |
| ZAPR | INNOVATOR ETFS TRUST | 50,027 | $1.333M | 0.2% | $26.64 | $24.69 | +7.9% | EQUI DEFI 1 APRI | 45784N726 |
| OSCV | ETF SER SOLUTIONS | 30,734 | $1.297M | 0.1% | $42.19 | $36.89 | +14.4% | OPUS SML CP VL | 26922A446 |
| ZJUL | INNOVATOR ETFS TRUST | 43,009 | $1.289M | 0.1% | $29.97 | $26.57 | +12.8% | EQUI DEFI 1 JULY | 45783Y251 |
| GOOG | ALPHABET INC | 3,577 | $1.264M | 0.1% | $353.31 | $177.88 | +98.6% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 1,924 | $1.233M | 0.1% | $640.63 | $201.42 | +218.1% | ISHARES SEMICDTR | 464287523 |
| UJAN | INNOVATOR ETFS TRUST | 26,406 | $1.197M | 0.1% | $45.33 | $37.92 | +19.6% | US EQT ULTRA BF | 45782C300 |
| PATK | PATRICK INDS INC | 12,635 | $1.134M | 0.1% | $89.78 | $67.28 | +33.4% | COM | 703343103 |
| GOOGL | ALPHABET INC | 3,167 | $1.132M | 0.1% | $357.41 | $174.13 | +105.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,946 | $1.11M | 0.1% | $281.18 | $255.13 | +10.2% | COM | 459200101 |
| V | VISA INC | 3,216 | $1.103M | 0.1% | $343.05 | $294.86 | +16.4% | COM CL A | 92826C839 |
| ZMAR | INNOVATOR ETFS TRUST | 37,599 | $1.061M | 0.1% | $28.22 | $27.13 | +4.0% | EQUI DEFI 1 MARC | 45784N742 |
| HD | HOME DEPOT INC | 2,980 | $1.051M | 0.1% | $352.67 | $306.73 | +15.0% | COM | 437076102 |
| ISEP | INNOVATOR ETFS TRUST | 29,330 | $1.015M | 0.1% | $34.60 | $24.96 | +38.6% | INNOVATOR INTER | 45783Y533 |
| IVV | ISHARES TR | 1,355 | $1.015M | 0.1% | $748.83 | $503.59 | +48.7% | CORE S&P500 ETF | 464287200 |
| ZAUG | INNOVATOR ETFS TRUST | 36,676 | $1.01M | 0.1% | $27.54 | $25.30 | +8.8% | EQUI DEFI 1 AUG | 45783Y111 |
| AJAN | INNOVATOR ETFS TRUST | 35,129 | $997K | 0.1% | $28.38 | $24.61 | +15.3% | EQUITY DEFINED P | 45783Y418 |
| ZJAN | INNOVATOR ETFS TRUST | 34,800 | $974K | 0.1% | $27.99 | $26.19 | +6.9% | EQUITY 1YR JANUA | 45784N817 |
| SFLR | INNOVATOR ETFS TRUST | 25,140 | $970K | 0.1% | $38.58 | $37.16 | +3.8% | QUITY MANAGD FLR | 45783Y673 |
| PG | PROCTER & GAMBLE CO | 6,570 | $963K | 0.1% | $146.65 | $140.45 | +4.4% | COM | 742718109 |
| DDFL | INNOVATOR ETFS TRUST | 44,438 | $943K | 0.1% | $21.23 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| QTUM | ETF SER SOLUTIONS | 5,503 | $910K | 0.1% | $165.37 | $113.91 | +45.2% | DEFIA QUANT ETF | 26922A420 |
| IBTJ | ISHARES TR | 41,440 | $897K | 0.1% | $21.65 | $21.96 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| PWR | QUANTA SVCS INC | 1,238 | $892K | 0.1% | $720.17 | $286.77 | +151.1% | COM | 74762E102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,877 | $887K | 0.1% | $89.85 | $57.60 | +56.0% | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 2,005 | $854K | 0.1% | $426.02 | $364.71 | +16.8% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 8,794 | $806K | 0.1% | $91.67 | $77.69 | +18.0% | COM | 194162103 |
| ZNOV | INNOVATOR ETFS TRUST | 28,915 | $794K | 0.1% | $27.46 | $26.54 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| IBB | ISHARES TR | 4,160 | $791K | 0.1% | $190.19 | $144.99 | +31.2% | ISHARES BIOTECH | 464287556 |
| LRCX | LAM RESEARCH CORP | 1,796 | $778K | 0.1% | $433.44 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,038 | $775K | 0.1% | $746.42 | $390.69 | +91.1% | TR UNIT | 78462F103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,019 | $771K | 0.1% | $191.75 | $126.25 | +51.9% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 1,366 | $769K | 0.1% | $563.14 | $619.62 | -9.1% | CL A | 30303M102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,370 | $752K | 0.1% | $56.26 | $46.46 | +21.1% | NASDQ ARTFCIAL | 33738R720 |
| APOC | INNOVATOR ETFS TRUST | 28,451 | $748K | 0.1% | $26.28 | $26.04 | +0.9% | EQUI DEF PRO APR | 45784N882 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,372 | $734K | 0.1% | $51.05 | $74.74 | -31.7% | SHS | 315948109 |
| ICLN | ISHARES TR | 35,671 | $731K | 0.1% | $20.49 | $15.74 | +30.2% | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,529 | $730K | 0.1% | $477.61 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,654 | $729K | 0.1% | $109.53 | $98.53 | +11.2% | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 19,065 | $723K | 0.1% | $37.94 | $31.06 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| AAPR | INNOVATOR ETFS TRUST | 24,450 | $721K | 0.1% | $29.49 | $25.74 | +14.6% | EQUITY DEFINED | 45783Y335 |
| XLK | SELECT SECTOR SPDR TR | 3,467 | $661K | 0.1% | $190.54 | $103.70 | +83.7% | ST STR TECHN ETF | 81369Y803 |
| ECL | ECOLAB INC | 2,357 | $657K | 0.1% | $278.66 | $260.67 | +6.9% | COM | 278865100 |
| JAJL | INNOVATOR ETFS TRUST | 21,886 | $655K | 0.1% | $29.91 | $28.07 | +6.6% | EQUIT DEFIN JUL | 45783Y244 |
| ZFEB | INNOVATOR ETFS TRUST | 24,646 | $640K | 0.1% | $25.98 | $24.36 | +6.7% | EQUITY DEF PROTN | 45784N775 |
| ASML | ASML HLDG NV | 317 | $631K | 0.1% | $1990.64 | $726.72 | +173.8% | N Y REGISTRY SHS | N07059210 |
| XHLF | BONDBLOXX ETF TRUST | 12,400 | $624K | 0.1% | $50.30 | $50.25 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 25,577 | $623K | 0.1% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 12,142 | $623K | 0.1% | $51.27 | $51.14 | +0.3% | INTER MU IN ETF | 87283Q818 |
| NLR | VANECK ETF TRUST | 5,337 | $619K | 0.1% | $115.97 | $89.25 | +30.0% | URANI NUCLE ETF | 92189F601 |
| SLV | ISHARES SILVER TR | 11,285 | $603K | 0.1% | $53.47 | $35.00 | +52.8% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 2,228 | $602K | 0.1% | $270.32 | $266.30 | +1.5% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,469 | $589K | 0.1% | $169.89 | $100.37 | +69.2% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 2,633 | $587K | 0.1% | $222.91 | $212.55 | +4.9% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 614 | $575K | 0.1% | $935.97 | $525.39 | +78.1% | COM | 22160K105 |
| ZJUN | INNOVATOR ETFS TRUST | 20,815 | $570K | 0.1% | $27.40 | $26.97 | +1.6% | EQUITY DEFND 1YR | 45784N643 |
| ZMAY | INNOVATOR ETFS TRUST | 21,767 | $565K | 0.1% | $25.97 | $25.32 | +2.5% | EQUIT PROTN MAY | 45784N650 |
| MA | MASTERCARD INCORPORATED | 1,099 | $564K | 0.1% | $513.56 | $428.29 | +19.9% | CL A | 57636Q104 |
| BOCT | INNOVATOR ETFS TRUST | 10,425 | $553K | 0.1% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| TSCO | TRACTOR SUPPLY CO | 17,332 | $548K | 0.1% | $31.61 | $47.97 | -34.1% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 1,737 | $547K | 0.1% | $314.81 | $358.92 | -12.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 2,171 | $535K | 0.1% | $246.23 | $165.97 | +48.4% | COM | 693475105 |
| AON | AON PLC | 1,602 | $531K | 0.1% | $331.69 | $285.70 | +16.1% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 21,682 | $522K | 0.1% | $24.08 | $24.67 | -2.4% | COM | 717081103 |
| COR | CENCORA INC | 1,791 | $507K | 0.1% | $282.95 | $195.22 | +45.0% | COM | 03073E105 |
| AOCT | INNOVATOR ETFS TRUST | 18,493 | $506K | 0.1% | $27.35 | $24.96 | +9.6% | EQUITY DEF PRO 2 | 45784N601 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,394 | $497K | 0.1% | $92.09 | $89.36 | +3.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 930 | $490K | 0.1% | $526.44 | $461.76 | +14.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 3,543 | $484K | 0.1% | $136.70 | $108.58 | +25.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 5,282 | $479K | 0.1% | $90.75 | $114.09 | -20.5% | COM | 002824100 |
| APH | AMPHENOL CORP | 2,685 | $473K | 0.1% | $176.31 | $134.70 | +30.9% | CL A | 032095101 |
| IDEC | INNOVATOR ETFS TRUST | 13,360 | $458K | 0.1% | $34.32 | $31.05 | +10.5% | INTL DE PWR DECE | 45783Y426 |
| FANG | DIAMONDBACK ENERGY INC | 2,520 | $443K | 0.1% | $175.81 | $170.40 | +3.2% | COM | 25278X109 |
| QLTY | GMO ETF TRUST | 10,607 | $441K | 0.0% | $41.62 | $29.49 | +41.1% | US QUALITY ETF | 90139K100 |
| DIA | STATE STR SPDR DOW JONES IND | 834 | $436K | 0.0% | $522.39 | $385.25 | +35.6% | UT SER 1 | 78467X109 |
| TAPR | INNOVATOR ETFS TRUST | 16,075 | $425K | 0.0% | $26.47 | $26.27 | +0.7% | EQUITY DEFI 2027 | 45784N734 |
| PGR | PROGRESSIVE CORP | 1,931 | $422K | 0.0% | $218.43 | $219.88 | -0.7% | COM | 743315103 |
| LKFN | LAKELAND FINL CORP | 6,827 | $421K | 0.0% | $61.72 | $60.00 | +2.9% | COM | 511656100 |
| VOO | VANGUARD INDEX FDS | 605 | $416K | 0.0% | $687.12 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NJUL | INNOVATOR ETFS TRUST | 5,239 | $406K | 0.0% | $77.43 | $56.89 | +36.1% | GRWT100 PWR BUF | 45782C276 |
| IJR | ISHARES TR | 2,734 | $405K | 0.0% | $148.30 | $121.02 | +22.6% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 2,561 | $400K | 0.0% | $156.29 | $118.04 | +32.4% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 2,717 | $379K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DDFO | INNOVATOR ETFS TRUST | 16,807 | $378K | 0.0% | $22.51 | $21.40 | +5.2% | EQUI DU DI OCTO | 45784N528 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $377K | 0.0% | $397.68 | $552.35 | -28.0% | COM NEW | 46120E602 |
| CHE | CHEMED CORP NEW | 788 | $367K | 0.0% | $465.72 | $531.48 | -12.4% | COM | 16359R103 |
| BIL | SPDR SERIES TRUST | 4,004 | $367K | 0.0% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMT | AMERICAN TOWER CORP | 2,237 | $366K | 0.0% | $163.58 | $203.62 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 4,422 | $365K | 0.0% | $82.65 | $72.74 | +13.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 3,083 | $362K | 0.0% | $117.48 | $62.74 | +87.2% | COM | 17275R102 |
| DFGR | DIMENSIONAL ETF TRUST | 12,456 | $361K | 0.0% | $28.97 | $27.18 | +6.6% | GLOBAL REAL EST | 25434V658 |
| PM | PHILIP MORRIS INTL INC | 1,978 | $358K | 0.0% | $180.92 | $173.43 | +4.3% | COM | 718172109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,091 | $357K | 0.0% | $170.83 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 3,973 | $342K | 0.0% | $86.13 | $80.42 | +7.1% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC | 3,569 | $334K | 0.0% | $93.67 | $63.88 | +46.6% | COM NEW | 247361702 |
| IAUM | ISHARES GOLD TRUST MICRO | 8,333 | $333K | 0.0% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| SRCE | 1ST SOURCE CORP | 4,009 | $327K | 0.0% | $81.58 | $53.09 | — | COM | 336901103 |
| LAPR | INNOVATOR ETFS TRUST | 12,897 | $326K | 0.0% | $25.28 | $25.11 | +0.7% | PREMIUM INCM 15 | 45783Y319 |
| IJH | ISHARES TR | 4,212 | $325K | 0.0% | $77.10 | $56.53 | +36.4% | CORE S&P MCP ETF | 464287507 |
| LOCT | INNOVATOR ETFS TRUST | 13,593 | $325K | 0.0% | $23.88 | $23.83 | +0.2% | PREMIUM INC 15 B | 45783Y434 |
| LJAN | INNOVATOR ETFS TRUST | 13,157 | $325K | 0.0% | $24.67 | $24.59 | +0.3% | INNOV PRM INC 15 | 45783Y368 |
| FAST | FASTENAL CO | 6,743 | $324K | 0.0% | $48.03 | $33.65 | +42.7% | COM | 311900104 |
| IJUN | INNOVATOR ETFS TRUST | 10,374 | $323K | 0.0% | $31.18 | $27.31 | +14.2% | INTL DE PW JUNE | 45783Y285 |
| LJUL | INNOVATOR ETFS TRUST | 13,537 | $322K | 0.0% | $23.80 | $23.92 | -0.5% | PREMIUM INC 15 B | 45783Y186 |
| NVDA | NVIDIA CORPORATION | 1,600 | $320K | 0.0% | $200.09 | $155.66 | +28.5% | Put | 67066G104 |
| AJUL | INNOVATOR ETFS TRUST | 10,471 | $315K | 0.0% | $30.08 | $26.95 | +11.6% | EQUI DEF PRO ETF | 45783Y236 |
| DFAI | DIMENSIONAL ETF TRUST | 7,336 | $303K | 0.0% | $41.25 | $35.37 | +16.6% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 794 | $297K | 0.0% | $373.71 | $300.80 | +24.2% | COM NEW | 369604301 |
| BMAR | INNOVATOR ETFS TRUST | 5,093 | $293K | 0.0% | $57.62 | $47.14 | +22.2% | US EQTY BUFR MAR | 45782C391 |
| IESC | IES HOLDINGS INC | 398 | $292K | 0.0% | $734.66 | $344.15 | +113.5% | COM | 44951W106 |
| CVX | CHEVRON CORPORATION | 1,728 | $286K | 0.0% | $165.76 | $151.89 | +9.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 1,801 | $285K | 0.0% | $158.05 | $126.89 | +24.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 758 | $281K | 0.0% | $370.18 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 2,585 | $278K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 3,379 | $275K | 0.0% | $81.27 | $61.18 | +32.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,008 | $274K | 0.0% | $272.11 | $236.38 | +15.1% | COM | 907818108 |
| IBTK | ISHARES TR | 13,734 | $268K | 0.0% | $19.54 | $19.88 | -1.7% | IBOND DEC 2030 | 46436E593 |
| DFNM | DIMENSIONAL ETF TRUST | 5,472 | $264K | 0.0% | $48.33 | $47.24 | +2.3% | NATL MUN BD ETF | 25434V849 |
| NOW | SERVICENOW INC | 2,656 | $264K | 0.0% | $99.28 | $151.11 | -34.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,046 | $263K | 0.0% | $128.52 | $115.51 | +11.2% | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,774 | $259K | 0.0% | $146.11 | $116.04 | +25.9% | SHS | G51502105 |
| CPRT | COPART INC | 9,136 | $258K | 0.0% | $28.19 | $49.51 | -43.1% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,555 | $253K | 0.0% | $71.26 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 3,479 | $250K | 0.0% | $71.96 | $69.80 | +3.1% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 7,062 | $248K | 0.0% | $35.14 | $24.14 | +45.5% | COM | 03674X106 |
| LOW | LOWES COS INC | 1,125 | $248K | 0.0% | $220.44 | $223.85 | -1.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 485 | $247K | 0.0% | $509.93 | $540.63 | -5.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $245K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 633 | $245K | 0.0% | $386.76 | $370.86 | +4.3% | COM | 036752103 |
| BMAY | INNOVATOR ETFS TRUST | 5,112 | $242K | 0.0% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| GOVT | ISHARES TR | 10,345 | $236K | 0.0% | $22.78 | $22.78 | +0.0% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 2,423 | $234K | 0.0% | $96.59 | $70.56 | +36.9% | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 3,376 | $227K | 0.0% | $67.31 | $60.12 | +12.0% | ST STR NAT ETF | 78463X541 |
| GEV | GE VERNOVA INC | 193 | $227K | 0.0% | $1176.17 | $1020.67 | +15.1% | COM | 36828A101 |
| HTGC | HERCULES CAPITAL INC | 14,335 | $226K | 0.0% | $15.77 | $16.31 | -3.3% | COM | 427096508 |
| BSTP | INNOVATOR ETFS TRUST | 5,683 | $224K | 0.0% | $39.33 | $33.37 | +17.9% | BUFF STEP UP ETF | 45783Y731 |
| XLRE | SELECT SECTOR SPDR TR | 5,076 | $223K | 0.0% | $44.03 | $42.06 | +4.7% | ST STR REAL ETF | 81369Y860 |
| DDFN | INNOVATOR ETFS TRUST | 10,730 | $215K | 0.0% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| HWM | HOWMET AEROSPACE INC | 778 | $209K | 0.0% | $268.93 | $256.80 | +4.7% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 719 | $209K | 0.0% | $290.59 | $228.10 | +27.4% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,840 | $205K | 0.0% | $42.34 | $46.40 | -8.7% | COM | 92343V104 |
| INFL | LISTED FDS TR | 4,105 | $205K | 0.0% | $49.88 | $50.50 | -1.2% | HORI KI INFL ETF | 53656F623 |
| XLE | SELECT SECTOR SPDR TR | 3,839 | $204K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| ABUF | ETF SER SOLUTIONS | 7,495 | $203K | 0.0% | $27.08 | $26.49 | +2.2% | APTUS LADDERED | 268961620 |
| CAT | CATERPILLAR INC | 190 | $202K | 0.0% | $1065.44 | $878.47 | +21.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 746 | $202K | 0.0% | $270.51 | $259.46 | +4.2% | COM | 452308109 |
| IFLR | INNOVATOR ETFS TRUST | 3,795 | $201K | 0.0% | $53.05 | $52.07 | +1.9% | INTL MAN FLO ETF | 45784N387 |
| BAPR | INNOVATOR ETFS TRUST | 3,774 | $201K | 0.0% | $53.26 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| DDFZ | INNOVATOR ETFS TRUST | 10,118 | $196K | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| ETHA | ISHARES ETHEREUM TR | 13,378 | $159K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 28,097 | $55,070 | 0.0% | $1.96 * | $0.95 | -74.1% | COM SHS | 26145B403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $31,600 | 0.0% | $3.16 | $3.23 | -2.2% | COM | 29664W105 |