Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $371M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 57,236 | $4.582M | 1.2% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 9,869 | $3.623M | 1.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,787 | $2.959M | 0.8% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,130 | $2.939M | 0.8% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 44,262 | $1.864M | 0.5% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 68,883 | $1.813M | 0.5% | $26.32 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| NEE | NEXTERA ENERGY INC | 15,550 | $1.178M | 0.3% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,158 | $1.171M | 0.3% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,297 | $1.06M | 0.3% | $47.55 | $47.35 | +0.4% | FT VEST U.S. | 33740F854 |
| PSEP | INNOVATOR ETFS TRUST | 19,281 | $904K | 0.2% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| ZSEP | INNOVATOR ETFS TRUST | 17,376 | $484K | 0.1% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,630 | $428K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,470 | $273K | 0.1% | $26.08 | $25.50 | +2.3% | FT VEST NASD 100 | 33740F219 |
| COP | CONOCOPHILLIPS | 1,870 | $234K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| MOO | VANECK ETF TRUST | 2,495 | $203K | 0.1% | $81.47 | $83.36 | -2.3% | AGRIBUSINESS ETF | 92189F700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 36,148 (+302.7%) | $3.047M (+92.5%) | 0.8% | $84.30 | $136.94 | -38.4% | CL A | 032095101 |
| CMI | CUMMINS INC | 7,127 (+7.9%) | $3.682M (-21.9%) | 1.0% | $516.57 | $442.97 | +16.6% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 40,855 (+33.6%) | $3.471M (+32.8%) | 0.9% | $84.96 | $81.04 | +4.8% | VG TL INTL STK F | 921909768 |
| SPBX | AIM ETF PRODUCTS TRUST | 36,059 (+264.0%) | $1.076M (+272.5%) | 0.3% | $29.84 | $29.31 | +1.8% | ALLI 6 BU10 ETF | 00888H471 |
| BALT | INNOVATOR ETFS TRUST | 131,175 (+16.6%) | $4.585M (+18.9%) | 1.2% | $34.95 | $31.09 | +12.4% | DEFINED WLT SHLD | 45783Y855 |
| SIXP | AIM ETF PRODUCTS TRUST | 29,470 (+93.8%) | $1.017M (+98.2%) | 0.3% | $34.51 | $31.74 | +8.7% | ALLIANZIM US EQT | 00888H661 |
| NXPI | NXP SEMICONDUCTORS N V | 11,767 (+3.3%) | $2.795M (-12.7%) | 0.8% | $237.53 | $193.79 | +22.6% | COM | N6596X109 |
| ZALT | INNOVATOR ETFS TRUST | 144,234 (+5.8%) | $4.982M (+7.9%) | 1.3% | $34.54 | $28.31 | +22.0% | U S EQ 10 BUFFER | 45783Y442 |
| SLV | ISHARES SILVER TR | 22,471 (+36.2%) | $1.225M (+38.8%) | 0.3% | $54.51 | $45.01 | +21.1% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 14,143 (+2.7%) | $10.46M (+3.1%) | 2.8% | $739.77 | $411.16 | +79.9% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,687 (+4.4%) | $2.868M (-8.1%) | 0.8% | $330.18 | $287.85 | +14.7% | COM | 127387108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 97,913 (+7.2%) | $2.794M (+9.5%) | 0.8% | $28.54 | $25.31 | +12.8% | FT VEST LAD | 33740U729 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 (+1.5%) | $2.926M (-6.6%) | 0.8% | $451.98 | $170.78 | +164.7% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 11,289 (+4.9%) | $2.868M (+7.2%) | 0.8% | $254.02 | $278.28 | -8.7% | COM | 21037T109 |
| O | REALTY INCOME CORP | 67,891 (+8.8%) | $3.686M (-4.6%) | 1.0% | $54.30 | $61.34 | — | COM | 756109104 |
| BUFF | INNOVATOR ETFS TRUST | 49,503 (+4.8%) | $2.667M (+7.2%) | 0.7% | $53.88 | $45.29 | +19.0% | LADERD ALCTN PWR | 45783Y814 |
| AZN | ASTRAZENECA PLC | 8,308 (+3.8%) | $1.341M (-11.6%) | 0.4% | $161.47 | $190.39 | -15.9% | ORD | G0593M107 |
| MCD | MCDONALDS CORP | 6,092 (+4.3%) | $1.407M (-10.9%) | 0.4% | $230.94 | $245.09 | -5.8% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 16,288 (+1.2%) | $2.994M (+5.8%) | 0.8% | $183.81 | $147.46 | +24.7% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 12,022 (+4.3%) | $1.591M (-8.9%) | 0.4% | $132.31 | $72.91 | +81.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 4,903 (+23.4%) | $1.034M (+16.2%) | 0.3% | $210.94 | $221.49 | — | COM | 438516205 |
| SPGI | S&P GLOBAL INC | 6,632 (+3.4%) | $2.616M (+5.8%) | 0.7% | $394.47 | $406.66 | -3.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,107 (+1.2%) | $2.719M (-4.9%) | 0.7% | $31.95 | $42.84 | -25.4% | COM | 169656105 |
| SIXF | AIM ETF PRODUCTS TRUST | 32,277 (+9.7%) | $1.137M (+13.4%) | 0.3% | $35.22 | $30.35 | +16.0% | ALLIANZIM US | 00888H679 |
| UPS | UNITED PARCEL SVCS INC | 11,778 (+3.0%) | $1.101M (-10.5%) | 0.3% | $93.44 | $131.70 | -29.1% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 6,419 (+7.1%) | $2.792M (+4.5%) | 0.8% | $434.94 | $482.29 | -9.8% | COM | 871607107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,796 (+39.2%) | $399K (+41.8%) | 0.1% | $27.00 | $26.11 | +3.4% | VEST NASDAQ 100 | 33740F268 |
| DUK | DUKE ENERGY CORP NEW | 11,825 (+2.4%) | $1.348M (-7.8%) | 0.4% | $114.01 | $97.62 | +16.8% | COM NEW | 26441C204 |
| BAR | GRANITESHARES GOLD TR | 10,947 (+26.0%) | $448K (+30.4%) | 0.1% | $40.91 | $28.24 | +44.9% | SHS BEN INT | 38748G101 |
| XME | SPDR SERIES TRUST | 8,975 (+14.7%) | $929K (+11.1%) | 0.3% | $103.56 | $71.67 | +44.5% | ST STR SP METAL | 78464A755 |
| SIXD | AIM ETF PRODUCTS TRUST | 31,966 (+7.5%) | $1.003M (+9.5%) | 0.3% | $31.39 | $27.44 | +14.4% | ALLIANZIM US EQT | 00888H646 |
| PEP | PEPSICO INC | 10,941 (+1.3%) | $1.386M (-5.2%) | 0.4% | $126.72 | $146.44 | -13.5% | COM | 713448108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,873 (+6.7%) | $779K (+9.1%) | 0.2% | $37.30 | $33.95 | +9.9% | ALLIANZIM US EQ | 00888H869 |
| CCI | CROWN CASTLE INC | 15,684 (+21.0%) | $1.045M (+6.5%) | 0.3% | $66.65 | $99.34 | — | COM | 22822V101 |
| INTC | INTEL CORP | 3,032 (+1.8%) | $365K (-12.3%) | 0.1% | $120.24 | $101.14 | +18.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,570 (+3.5%) | $1.393M (+3.1%) | 0.4% | $184.04 | $141.12 | +30.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 11,361 (+3.4%) | $1.651M (+2.5%) | 0.4% | $145.28 | $138.68 | +4.8% | COM | 742718109 |
| USMV | ISHARES TR | 15,575 (+1.2%) | $1.518M (+2.2%) | 0.4% | $97.44 | $78.07 | +24.8% | MSCI USA MIN ETF | 46429B697 |
| ZAUG | INNOVATOR ETFS TRUST | 9,245 (+9.6%) | $258K (+11.0%) | 0.1% | $27.88 | $26.27 | +6.1% | EQUI DEFI 1 AUG | 45783Y111 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,920 (+4.0%) | $327K (+6.2%) | 0.1% | $36.63 | $34.40 | +6.5% | ALLIANZIM US EQT | 00888H877 |
| KMB | KIMBERLY-CLARK CORP | 11,948 (+11.0%) | $1.164M (-1.5%) | 0.3% | $97.43 | $109.87 | -11.3% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,565 (+12.1%) | $860K (-1.9%) | 0.2% | $154.62 | $91.62 | +68.8% | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,072 (+1.8%) | $1.645M (-0.9%) | 0.4% | $46.91 | $41.54 | +12.9% | SHS | 33734H106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,860 (+1.5%) | $343K (+3.1%) | 0.1% | $50.07 | $48.77 | +2.7% | FT VEST US EQT | 33740F714 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,598 (+4.7%) | $809K (-0.9%) | 0.2% | $41.27 | $50.30 | -17.9% | SMITH OPPORT FXD | 33740F805 |
| PH | PARKER-HANNIFIN CORP | 3,103 (+2.4%) | $2.965M (-0.0%) | 0.8% | $955.42 | $917.59 | +4.1% | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 64,351 | $4.883M | 1.3% | $75.88 * | $76.23 | +15.8% | — | 086516101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 92,405 | $3.862M | 1.0% | $41.80 * | $34.90 | +22.7% | — | 33740U687 |
| ZTS | ZOETIS INC | 49,141 | $3.531M | 1.0% | $71.86 * | $105.58 | -33.9% | — | 98978V103 |
| PNOV | INNOVATOR ETFS TRUST | 76,449 | $3.391M | 0.9% | $44.35 * | $37.63 | +21.2% | — | 45782C573 |
| STE | STERIS PLC | 13,195 | $2.778M | 0.7% | $210.57 | $215.16 | -2.4% | — | G8473T100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 27,817 | $698K | 0.2% | $25.09 * | $23.11 | +11.8% | — | 33740U513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,429 | $527K | 0.1% | $50.50 * | $54.60 | -11.8% | — | 33739Q705 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,324 | $497K | 0.1% | $114.88 | $74.72 | +51.0% | — | 33738R118 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,172 | $475K | 0.1% | $29.40 * | $21.53 | +29.5% | — | 33738D879 |
| QYLG | GLOBAL X FDS | 15,199 | $461K | 0.1% | $30.31 | $28.74 | +5.8% | — | 37954Y269 |
| DURA | VANECK ETF TRUST | 11,296 | $420K | 0.1% | $37.15 * | $31.95 | +20.9% | — | 92189H102 |
| DHS | WISDOMTREE TR | 3,465 | $394K | 0.1% | $113.68 | $94.80 | +18.1% | — | 97717W208 |
| XOM | EXXON MOBIL CORP | 2,630 | $360K | 0.1% | $136.72 * | $72.23 | +125.3% | — | 30231G102 |
| QYLD | GLOBAL X FDS | 18,411 | $339K | 0.1% | $18.43 | $17.67 | +5.0% | — | 37954Y483 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,596 | $328K | 0.1% | $43.14 * | $34.91 | +16.2% | — | 33741X102 |
| LQDW | ISHARES TR | 11,660 | $280K | 0.1% | $24.03 * | $30.56 | -25.6% | — | 46436E288 |
| XLY | SELECT SECTOR SPDR TR | 2,328 | $273K | 0.1% | $117.28 * | $116.72 | -6.8% | — | 81369Y407 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,840 | $251K | 0.1% | $31.99 * | $33.23 | -0.2% | — | 33734X200 |
| MU | MICRON TECHNOLOGY INC | 202 | $231K | 0.1% | $1145.30 * | $97.13 | +996.6% | PUT | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 3,395 | $210K | 0.1% | $61.76 * | $60.36 | -9.9% | — | 110448107 |
| NNOV | INNOVATOR ETFS TRUST | 6,487 | $204K | 0.1% | $31.45 * | $30.47 | +6.9% | — | 45784N874 |
| BURU | NUBURU INC | 20,040 | $2,567 | 0.0% | $0.13 * | $0.25 | +310.5% | — | 67021W400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,628 (-60.0%) | $2.004M (-59.1%) | 0.5% | $762.63 | $563.34 | +35.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,387 (-4.6%) | $8.405M (+31.1%) | 2.3% | $512.90 | $326.20 | +57.2% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 19,515 (-20.2%) | $7.717M (+23.5%) | 2.1% | $395.42 | $72.85 | +442.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,717 (-77.7%) | $316K (-81.3%) | 0.1% | $184.29 | $218.75 | -15.8% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 15,283 (-5.5%) | $4.109M (+31.4%) | 1.1% | $268.85 | $204.51 | +31.5% | COM | 46266C105 |
| GEV | GE VERNOVA INC | 3,562 (-1.7%) | $3.386M (-20.4%) | 0.9% | $950.49 | $421.14 | +125.7% | COM | 36828A101 |
| DGRW | WISDOMTREE TR | 10,447 (-44.4%) | $1.016M (-43.5%) | 0.3% | $97.24 | $74.90 | +29.8% | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 15,229 (-12.5%) | $2.864M (-21.3%) | 0.8% | $188.08 | $102.47 | +83.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 463 (-56.4%) | $493K (-59.8%) | 0.1% | $1065.11 | $97.13 | +996.6% | COM | 595112103 |
| AAPL | APPLE INC | 26,618 (-5.4%) | $8.865M (+8.9%) | 2.4% | $333.03 | $154.06 | +116.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,513 (-4.2%) | $5.799M (-10.9%) | 1.6% | $351.19 | $148.05 | +137.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,954 (-21.2%) | $1.825M (-27.8%) | 0.5% | $107.63 | $48.28 | +122.9% | COM | 17275R102 |
| WMT | WALMART INC | 48,905 (-3.6%) | $5.082M (-11.5%) | 1.4% | $103.92 | $53.08 | +95.8% | COM | 931142103 |
| GCOW | PACER FDS TR | 28,216 (-35.9%) | $1.263M (-33.8%) | 0.3% | $44.75 | $37.26 | +20.1% | GLOBL CASH ETF | 69374H709 |
| ETR | ENTERGY CORP NEW | 35,597 (-2.1%) | $3.533M (-15.4%) | 1.0% | $99.26 | $95.82 | +3.6% | COM | 29364G103 |
| CME | CME GROUP INC | 18,564 (-3.2%) | $4.863M (+14.8%) | 1.3% | $261.98 | $193.64 | +35.3% | COM | 12572Q105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,522 (-21.5%) | $2.088M (-20.7%) | 0.6% | $49.11 | $37.03 | +32.6% | SHS | 336917109 |
| CB | CHUBB LIMITED | 15,472 (-4.8%) | $5.032M (-9.1%) | 1.4% | $325.25 | $202.02 | +61.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,920 (-22.2%) | $1.615M (-23.3%) | 0.4% | $233.31 | $164.36 | +41.9% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 14,689 (-6.9%) | $5.827M (-7.0%) | 1.6% | $396.71 | $202.98 | +95.4% | COM | 032654105 |
| IWM | ISHARES TR | 13,485 (-2.7%) | $3.747M (-10.0%) | 1.0% | $277.89 | $231.92 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| HONA | HONEYWELL AEROSPACE INC | 3,015 (-23.6%) | $467K (-46.5%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NVDA | NVIDIA CORPORATION | 17,591 (-3.5%) | $4.017M (+10.7%) | 1.1% | $228.38 | $165.21 | +38.2% | COM | 67066G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,805 (-2.7%) | $4.676M (-7.6%) | 1.3% | $278.23 | $258.97 | +7.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 18,200 (-6.6%) | $4.953M (-6.6%) | 1.3% | $272.13 | $213.81 | +27.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 106,357 (-1.7%) | $4.879M (+6.5%) | 1.3% | $45.87 | $37.43 | +22.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 13,339 (-1.9%) | $2.959M (-8.5%) | 0.8% | $221.86 | $122.51 | +81.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 14,653 (-4.9%) | $6.297M (-4.1%) | 1.7% | $429.71 | $150.72 | +185.1% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,061 (-5.7%) | $5.806M (-4.1%) | 1.6% | $148.65 | $59.26 | +150.8% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 4,282 (-2.6%) | $1.179M (-14.8%) | 0.3% | $275.39 | $261.32 | +5.4% | COM | 863667101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,096 (-12.2%) | $423K (-32.0%) | 0.1% | $103.24 | $78.29 | +31.9% | RBA INDL ETF | 33738R704 |
| WM | WASTE MGMT INC DEL | 7,641 (-2.0%) | $1.558M (-10.3%) | 0.4% | $203.92 | $157.52 | +29.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 20,482 (-6.9%) | $5.358M (-3.2%) | 1.4% | $261.59 | $186.19 | +40.5% | COM | 00287Y109 |
| SOXX | ISHARES TR | 1,003 (-13.5%) | $570K (-23.2%) | 0.2% | $568.64 | $216.61 | +162.5% | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 37,883 (-3.9%) | $2.049M (-7.4%) | 0.6% | $54.10 | $90.33 | -40.1% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 2,472 (-3.7%) | $1.173M (-11.9%) | 0.3% | $474.65 | $342.67 | +38.5% | SHS | G54950103 |
| DTE | DTE ENERGY CO | 2,147 (-21.1%) | $262K (-36.9%) | 0.1% | $121.80 | $99.45 | +22.5% | COM | 233331107 |
| ZJUN | INNOVATOR ETFS TRUST | 14,996 (-25.9%) | $416K (-25.0%) | 0.1% | $27.73 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| TFC | TRUIST FINL CORP | 24,257 (-3.8%) | $1.123M (-10.6%) | 0.3% | $46.30 | $41.93 | +10.4% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,339 (-2.5%) | $1.614M (-7.4%) | 0.4% | $483.48 | $371.63 | +30.1% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 6,208 (-5.8%) | $1.199M (-9.3%) | 0.3% | $193.07 | $154.68 | +24.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 25,299 (-2.4%) | $8.37M (-1.4%) | 2.3% | $330.83 | $143.59 | +130.4% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 25,125 (-7.4%) | $1.536M (-6.8%) | 0.4% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 3,247 (-19.2%) | $332K (-25.3%) | 0.1% | $102.21 | $68.08 | +50.1% | COM | 209115104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,645 (-25.7%) | $211K (-32.7%) | 0.1% | $57.92 | $44.07 | +31.4% | S&P500 EQL IND | 46137V324 |
| MSI | MOTOROLA SOLUTIONS INC | 11,146 (-5.0%) | $4.971M (+2.0%) | 1.3% | $445.97 | $258.13 | +72.8% | COM NEW | 620076307 |
| COWG | PACER FDS TR | 40,260 (-4.4%) | $1.606M (-5.1%) | 0.4% | $39.88 | $34.93 | +14.2% | US LRG CP CASH | 69374H360 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,556 (-2.4%) | $1.218M (-5.7%) | 0.3% | $78.29 | $52.38 | +49.5% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 2,466 (-15.2%) | $483K (-12.9%) | 0.1% | $195.75 | $115.36 | +69.7% | ST STR TECHN ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 8,153 (-2.6%) | $412K (-12.6%) | 0.1% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 24,294 (-4.9%) | $6.432M (-0.9%) | 1.7% | $264.74 | $147.10 | +80.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 20,947 (-2.9%) | $1.398M (+4.2%) | 0.4% | $66.76 | $47.53 | +40.4% | US CASH COWS 100 | 69374H881 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,439 (-5.8%) | $1.421M (-3.4%) | 0.4% | $46.67 | $42.29 | +10.4% | FT VEST US | 33740F631 |
| AMD | ADVANCED MICRO DEVICES INC | 8,887 (-5.9%) | $5.437M (-0.9%) | 1.5% | $611.76 | $124.54 | +391.2% | COM | 007903107 |
| SO | SOUTHERN CO | 2,440 (-3.9%) | $202K (-16.8%) | 0.1% | $82.89 | $82.43 | +0.6% | COM | 842587107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,175 (-16.8%) | $227K (-15.1%) | 0.1% | $43.92 | $34.34 | +27.9% | FT VEST U.S EQT | 33740F441 |
| MO | ALTRIA GROUP INC | 5,698 (-2.7%) | $384K (-8.9%) | 0.1% | $67.34 | $32.80 | +105.3% | COM | 02209S103 |
| SMOT | VANECK ETF TRUST | 18,841 (-1.4%) | $706K (-4.9%) | 0.2% | $37.47 | $35.70 | +5.0% | MORN SMID MO ETF | 92189H730 |
| CVX | CHEVRON CORPORATION | 8,771 (-17.2%) | $1.791M (+2.0%) | 0.5% | $204.22 | $115.43 | +76.9% | COM | 166764100 |
| QGRW | WISDOMTREE TR | 49,411 (-2.9%) | $3.394M (+1.0%) | 0.9% | $68.68 | $48.33 | +42.1% | US QUALITY GROW | 97717Y477 |
| KO | COCA COLA CO | 17,692 (-3.7%) | $1.523M (+2.0%) | 0.4% | $86.08 | $54.93 | +56.7% | COM | 191216100 |
| RECS | COLUMBIA ETF TR I | 15,614 (-7.6%) | $704K (-3.8%) | 0.2% | $45.09 | $40.86 | +10.4% | RESH ENHNC COR | 19761L706 |
| AMGN | AMGEN INC | 3,472 (-15.5%) | $1.463M (-1.6%) | 0.4% | $421.51 | $196.71 | +114.3% | COM | 031162100 |
| ZJAN | INNOVATOR ETFS TRUST | 11,424 (-7.9%) | $325K (-6.4%) | 0.1% | $28.43 | $26.20 | +8.5% | EQUITY 1YR JANUA | 45784N817 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 78,144 (-1.9%) | $2.963M (+0.5%) | 0.8% | $37.92 | $32.09 | +18.2% | GROWTH STRENGTH | 33733E823 |
| ABT | ABBOTT LABORATORIES | 12,918 (-7.2%) | $1.277M (+1.0%) | 0.3% | $98.83 | $110.70 | -10.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,546 (-8.5%) | $1.344M (-1.0%) | 0.4% | $62.40 | $48.32 | +29.1% | COM | 110122108 |
| CALF | PACER FDS TR | 5,654 (-1.2%) | $301K (+4.0%) | 0.1% | $53.28 | $44.32 | +20.2% | US SM CAP CA ETF | 69374H857 |
| EMR | EMERSON ELEC CO | 8,851 (-7.2%) | $1.373M (+0.6%) | 0.4% | $155.10 | $86.64 | +79.0% | COM | 291011104 |
| OEF | ISHARES TR | 1,500 (-3.2%) | $573K (+1.1%) | 0.2% | $382.08 | $211.96 | +80.3% | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 8,324 (-2.7%) | $202K (-2.6%) | 0.1% | $24.24 | $26.18 | -7.4% | IBONDS DEC2026 | 46435GAA0 |
| SIXZ | AIM ETF PRODUCTS TRUST | 12,364 (-1.5%) | $400K (+1.1%) | 0.1% | $32.35 | $29.68 | +9.0% | ALLIANZIM US EQU | 00888H653 |
| AOCT | INNOVATOR ETFS TRUST | 10,767 (-2.3%) | $299K (-0.7%) | 0.1% | $27.79 | $24.88 | +11.7% | EQUITY DEF PRO 2 | 45784N601 |
| MOAT | VANECK ETF TRUST | 8,403 (-1.5%) | $888K (+0.1%) | 0.2% | $105.71 | $81.94 | +29.0% | MRNGSTR WDE MOAT | 92189F643 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 17,786 | $5.06M | 1.4% | $284.49 | $328.14 | -13.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 16,243 | $3.729M | 1.0% | $229.57 | $217.12 | +5.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,956 | $3.594M | 1.0% | $725.18 | $279.46 | +159.5% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 5,698 | $872K | 0.2% | $153.09 | $173.83 | -11.9% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 7,006 | $8.107M | 2.2% | $1157.08 | $572.11 | +102.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,096 | $889K | 0.2% | $810.79 | $196.89 | +311.8% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 16,597 | $3.207M | 0.9% | $193.25 | $148.76 | +29.9% | COM | 237194105 |
| AMZN | AMAZON COM INC | 16,333 | $4.069M | 1.1% | $249.15 | $139.79 | +78.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,189 | $3.85M | 1.0% | $344.08 | $118.15 | +191.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,162 | $960K | 0.3% | $186.05 | $210.91 | -11.8% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,684 | $2.994M | 0.8% | $86.32 | $89.24 | -3.3% | COM | 28176E108 |
| CASY | CASEYS GEN STORES INC | 472 | $287K | 0.1% | $608.46 | $408.03 | +49.1% | COM | 147528103 |
| ETHA | ISHARES ETHEREUM TR | 10,684 | $215K | 0.1% | $20.12 * | $5.17 | +29.6% | SHS | 46438R105 |
| JXN | JACKSON FINANCIAL INC | 3,221 | $417K | 0.1% | $129.32 | $50.66 | +155.3% | COM CL A | 46817M107 |
| V | VISA INC | 5,054 | $1.816M | 0.5% | $359.33 | $235.56 | +52.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,155 | $254K | 0.1% | $219.93 | $172.56 | +27.4% | COM | 459200101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 14,421 | $626K | 0.2% | $43.41 | $27.48 | +58.0% | OIL GAS SVC ETF | 46137Y872 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 58,803 | $3.01M | 0.8% | $51.19 | $45.74 | +11.9% | FT VEST US EQT | 33740F698 |
| WCLD | WISDOMTREE TR | 8,107 | $329K | 0.1% | $40.61 | $29.19 | +39.1% | CLOUD COMPUTNG | 97717Y691 |
| DELL | DELL TECHNOLOGIES INC | 643 | $346K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 1,150 | $330K | 0.1% | $286.84 | $168.87 | +69.9% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 6,596 | $406K | 0.1% | $61.50 | $41.17 | +49.4% | ST STR ENERG ETF | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 4,527 | $484K | 0.1% | $106.97 | $84.24 | +27.0% | ST STR SP600GRWO | 78464A201 |
| MRK | MERCK & CO INC | 3,103 | $451K | 0.1% | $145.31 | $80.25 | +81.1% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,355 | $346K | 0.1% | $103.09 | $66.27 | +55.6% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 608 | $216K | 0.1% | $354.81 | $301.28 | +17.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,199 | $577K | 0.2% | $137.30 | $107.26 | +28.0% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 4,928 | $503K | 0.1% | $102.15 | $83.56 | +22.2% | ST STR SP600SM C | 78464A300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,885 | $234K | 0.1% | $47.90 | $42.75 | +12.1% | COM | 46269C102 |
| IBB | ISHARES TR | 1,576 | $332K | 0.1% | $210.53 | $152.05 | +38.5% | ISHARES BIOTECH | 464287556 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 37,147 | $891K | 0.2% | $23.98 | $20.72 | +15.7% | FT VE NA 100 CO | 33740U448 |
| SCI | SERVICE CORP INTL | 54,544 | $4.154M | 1.1% | $76.15 | $78.21 | -2.6% | COM | 817565104 |
| DE | DEERE & CO | 554 | $372K | 0.1% | $671.55 | $326.53 | +105.7% | COM | 244199105 |
| UFEB | INNOVATOR ETFS TRUST | 23,174 | $916K | 0.2% | $39.51 | $33.42 | +18.2% | US EQT ULTRA BFR | 45782C425 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,661 | $295K | 0.1% | $80.46 | $67.74 | +18.8% | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 1,007 | $771K | 0.2% | $765.85 | $457.06 | +67.6% | CORE S&P500 ETF | 464287200 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,164 | $206K | 0.1% | $177.11 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| BOTZ | GLOBAL X FDS | 6,194 | $218K | 0.1% | $35.23 | $38.05 | -7.4% | RBTCS ARTFL INTE | 37954Y715 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,317 | $269K | 0.1% | $62.34 | $49.09 | +27.0% | S&P GBL WATER | 46138E263 |
| SBCF | SEACOAST BKG CORP FLA | 9,870 | $314K | 0.1% | $31.83 | $31.16 | +2.1% | COM NEW | 811707801 |
| ESN | NORTHERN LTS FD TR II | 72,198 | $1.464M | 0.4% | $20.28 | $19.03 | +6.5% | ESSEN 40 STK ETF | 664925708 |
| RTX | RTX CORPORATION | 4,105 | $762K | 0.2% | $185.65 | $79.97 | +132.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,232 | $235K | 0.1% | $190.82 | $173.78 | +9.8% | COM | 718172109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 18,452 | $453K | 0.1% | $24.56 | $21.05 | +16.7% | FT VEST NASD 100 | 33740F151 |
| WELL | WELLTOWER INC | 3,474 | $800K | 0.2% | $230.24 | $81.18 | — | COM | 95040Q104 |
| USFR | WISDOMTREE TR | 27,459 | $1.384M | 0.4% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 756 | $258K | 0.1% | $340.74 | $217.00 | +57.0% | CAP STK CL C | 02079K107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 12,636 | $315K | 0.1% | $24.96 | $19.83 | +25.9% | FT VEST NASDAQ | 33740F128 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,636 | $716K | 0.2% | $19.55 | $20.42 | -4.3% | BULSHS 2027 CB | 46138J783 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,109 | $315K | 0.1% | $51.61 | $43.71 | +18.1% | FT VEST US | 33740F771 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,262 | $549K | 0.1% | $20.13 | $21.30 | -5.5% | INVSCO BLSH 28 | 46138J643 |
| UJUN | INNOVATOR ETFS TRUST | 12,234 | $479K | 0.1% | $39.15 | $38.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,440 | $216K | 0.1% | $48.59 | $44.30 | +9.7% | FT VEST U.S. | 33740U406 |
| VTI | VANGUARD INDEX FDS | 1,541 | $577K | 0.2% | $374.24 | $229.51 | +63.1% | MRNGSTR TTL STK | 922908769 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,890 | $216K | 0.1% | $18.20 | $18.44 | -1.3% | BULETSHS 2029 | 46138J577 |
| HDV | ISHARES TR | 7,665 | $214K | 0.1% | $27.96 | $25.40 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| ZMAR | INNOVATOR ETFS TRUST | 9,288 | $266K | 0.1% | $28.63 | $27.65 | +3.5% | EQUI DEFI 1 MARC | 45784N742 |
| PULS | PGIM ETF TR | 6,160 | $305K | 0.1% | $49.46 | $49.35 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| MMM | 3M CO | 1,501 | $246K | 0.1% | $164.15 | $144.58 | +13.5% | COM | 88579Y101 |
| AJUL | INNOVATOR ETFS TRUST | 6,997 | $211K | 0.1% | $30.21 | $26.28 | +15.0% | EQUITY DEFINE 28 | 45783Y236 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $677K | 0.2% | $509.31 | $313.81 | +62.3% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,702 | $775K | 0.2% | $19.52 | $20.47 | -4.7% | BULSHS 2026 CB | 46138J791 |
| JAAA | JANUS DETROIT STR TR | 4,597 | $232K | 0.1% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |