Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $378M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 54,386 | $4.131M | 1.1% | $75.96 | — | COM | 817565104 |
| O | REALTY INCOME CORP | 62,381 | $3.865M | 1.0% | $61.96 | — | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 3,031 | $2.965M | 0.8% | $978.12 | — | COM | 701094104 |
| ESN | NORTHERN LTS FD TR II | 72,927 | $1.45M | 0.4% | $19.88 | — | ESSEN 40 STK ETF | 664925708 |
| HON | HONEYWELL INTL INC | 3,974 | $890K | 0.2% | $223.96 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,948 | $873K | 0.2% | $221.08 | — | COM | 43849R105 |
| ZJUN | INNOVATOR ETFS TRUST | 20,243 | $555K | 0.1% | $27.39 | — | EQUITY DEFND 1YR | 45784N643 |
| UJUN | INNOVATOR ETFS TRUST | 12,285 | $473K | 0.1% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| INTC | INTEL CORP | 2,977 | $416K | 0.1% | $139.64 | — | COM | 458140100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,761 | $333K | 0.1% | $49.28 | — | FT VEST US EQT | 33740F714 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,905 | $289K | 0.1% | $29.17 | — | ALLI 6 BU10 ETF | 00888H471 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,632 | $282K | 0.1% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| DELL | DELL TECHNOLOGIES INC | 645 | $278K | 0.1% | $431.46 | — | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 2,328 | $273K | 0.1% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,885 | $268K | 0.1% | $54.85 | — | COM | 46269C102 |
| WCLD | WISDOMTREE TR | 8,107 | $260K | 0.1% | $32.06 | — | CLOUD COMPUTNG | 97717Y691 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,840 | $251K | 0.1% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| BOTZ | GLOBAL X FDS | 6,152 | $233K | 0.1% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 202 | $231K | 0.1% | $97.13 | — | PUT | 595112103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,164 | $223K | 0.1% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| BTI | BRITISH AMERN TOB PLC | 3,395 | $210K | 0.1% | $61.76 | — | SPONSORED ADR | 110448107 |
| NNOV | INNOVATOR ETFS TRUST | 6,487 | $204K | 0.1% | $31.45 | — | GROWTH 100 PWR B | 45784N874 |
| ETHA | ISHARES ETHEREUM TR | 10,684 | $127K | 0.0% | $11.89 | — | SHS | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7,006 (+5.3%) | $8.403M (+37.3%) | 2.2% | $590.71 | — | COM | 532457108 |
| ZTS | ZOETIS INC | 49,141 (+157.3%) | $3.531M (+56.4%) | 0.9% | $92.90 | — | CL A | 98978V103 |
| HD | HOME DEPOT INC | 17,876 (+14.2%) | $6.305M (+22.5%) | 1.7% | $331.82 | — | COM | 437076102 |
| CME | CME GROUP INC | 19,184 (+8.9%) | $4.236M (-18.6%) | 1.1% | $189.08 | — | COM | 12572Q105 |
| ABBV | ABBVIE INC | 22,004 (+4.1%) | $5.537M (+20.4%) | 1.5% | $187.62 | — | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,074 (+37.7%) | $2.859M (+46.3%) | 0.8% | $43.43 | — | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,317 (+1.6%) | $3.122M (+37.2%) | 0.8% | $286.66 | — | COM | 127387108 |
| QGRW | WISDOMTREE TR | 50,902 (+5.8%) | $3.361M (+30.8%) | 0.9% | $49.62 | — | US QUALITY GROW | 97717Y477 |
| NVDA | NVIDIA CORPORATION | 18,236 (+9.5%) | $3.63M (+25.0%) | 1.0% | $165.61 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,184 (+11.9%) | $6.41M (+12.7%) | 1.7% | $323.91 | — | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 16,180 (+11.6%) | $3.126M (+26.5%) | 0.8% | $207.74 | — | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 5,992 (+14.5%) | $2.673M (+28.8%) | 0.7% | $485.39 | — | COM | 871607107 |
| CRM | SALESFORCE INC | 16,322 (+54.7%) | $2.557M (+29.8%) | 0.7% | $210.98 | — | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 10,766 (+41.4%) | $2.674M (+25.7%) | 0.7% | $267.48 | — | COM | 21037T109 |
| ALL | ALLSTATE CORP | 13,593 (+4.3%) | $3.234M (+19.7%) | 0.9% | $123.31 | — | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 3,424 (+4.5%) | $1.744M (-22.0%) | 0.5% | $368.76 | — | COM | 666807102 |
| STE | STERIS PLC | 13,195 (+26.0%) | $2.778M (+20.0%) | 0.7% | $214.59 | — | SHS USD | G8473T100 |
| APH | AMPHENOL CORP | 8,977 (+1.2%) | $1.583M (+41.2%) | 0.4% | $146.75 | — | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,411 (+3.9%) | $3.113M (+17.3%) | 0.8% | $89.48 | — | COM | 28176E108 |
| META | META PLATFORMS INC | 4,930 (+21.7%) | $2.777M (+19.8%) | 0.7% | $271.29 | — | CL A | 30303M102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 91,357 (+13.2%) | $2.552M (+20.4%) | 0.7% | $25.19 | — | FT VEST LAD | 33740U729 |
| VZ | VERIZON COMMUNICATIONS INC | 108,221 (+8.6%) | $4.582M (-8.4%) | 1.2% | $37.07 | — | COM | 92343V104 |
| V | VISA INC | 5,059 (+9.8%) | $1.736M (+24.6%) | 0.5% | $237.52 | — | COM CL A | 92826C839 |
| ZALT | INNOVATOR ETFS TRUST | 136,367 (+3.1%) | $4.619M (+7.6%) | 1.2% | $28.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| ETR | ENTERGY CORP NEW | 36,361 (+6.0%) | $4.176M (+8.3%) | 1.1% | $95.81 | — | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 16,673 (+4.9%) | $3.435M (+10.3%) | 0.9% | $149.02 | — | COM | 237194105 |
| BUFF | INNOVATOR ETFS TRUST | 47,246 (+7.1%) | $2.489M (+14.2%) | 0.7% | $45.51 | — | LADERD ALCTN PWR | 45783Y814 |
| COWG | PACER FDS TR | 42,124 (+1.9%) | $1.691M (+21.3%) | 0.4% | $35.16 | — | US LRG CP CASH | 69374H360 |
| SPGI | S&P GLOBAL INC | 6,417 (+25.4%) | $2.472M (+13.6%) | 0.7% | $399.21 | — | COM | 78409V104 |
| BALT | INNOVATOR ETFS TRUST | 112,486 (+4.9%) | $3.855M (+7.4%) | 1.0% | $30.84 | — | DEFINED WLT SHLD | 45783Y855 |
| KO | COCA COLA CO | 18,370 (+11.2%) | $1.493M (+18.8%) | 0.4% | $55.15 | — | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,932 (+2.3%) | $1.291M (+21.4%) | 0.3% | $51.82 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 10,768 (+8.7%) | $1.182M (+23.7%) | 0.3% | $111.30 | — | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 10,589 (+11.4%) | $1.755M (-10.8%) | 0.5% | $113.36 | — | COM | 166764100 |
| TFC | TRUIST FINL CORP | 25,218 (+10.7%) | $1.256M (+20.0%) | 0.3% | $42.04 | — | COM | 89832Q109 |
| MSTR | STRATEGY INC | 5,698 (+1.5%) | $495K (-29.3%) | 0.1% | $172.97 | — | CL A NEW | 594972408 |
| DGRW | WISDOMTREE TR | 18,798 (+1.8%) | $1.797M (+10.8%) | 0.5% | $75.19 | — | US QTLY DIV GRT | 97717X669 |
| QYLG | GLOBAL X FDS | 15,199 (+33.5%) | $461K (+56.0%) | 0.1% | $29.32 | — | NASDQ 100 CVRDGW | 37954Y269 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,268 (+2.4%) | $5.063M (+3.4%) | 1.3% | $258.95 | — | COM | 009158106 |
| SLV | ISHARES SILVER TR | 16,500 (+56.4%) | $882K (+22.7%) | 0.2% | $36.47 | — | ISHARES | 46428Q109 |
| RECS | COLUMBIA ETF TR I | 16,906 (+15.1%) | $732K (+27.7%) | 0.2% | $40.39 | — | RESH ENHNC COR | 19761L706 |
| SIXF | AIM ETF PRODUCTS TRUST | 29,433 (+8.4%) | $1.003M (+17.6%) | 0.3% | $29.89 | — | ALLIANZIM US | 00888H679 |
| COF | CAPITAL ONE FINL CORP | 6,590 (+2.0%) | $1.322M (+12.2%) | 0.3% | $157.12 | — | COM | 14040H105 |
| LIN | LINDE PLC | 2,567 (+5.8%) | $1.332M (+10.8%) | 0.4% | $343.22 | — | SHS | G54950103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 19,563 (+12.5%) | $714K (+22.0%) | 0.2% | $33.83 | — | ALLIANZIM US EQ | 00888H869 |
| UPS | UNITED PARCEL SVCS INC | 11,440 (+2.0%) | $1.23M (+11.5%) | 0.3% | $132.56 | — | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 11,547 (+13.2%) | $1.462M (+9.4%) | 0.4% | $96.87 | — | COM NEW | 26441C204 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 37,147 (+7.8%) | $868K (+17.0%) | 0.2% | $20.33 | — | FT VE NA 100 CO | 33740U448 |
| MCD | MCDONALDS CORP | 5,841 (+23.3%) | $1.579M (+7.2%) | 0.4% | $241.21 | — | COM | 580135101 |
| SIXZ | AIM ETF PRODUCTS TRUST | 12,555 (+24.3%) | $396K (+35.2%) | 0.1% | $29.84 | — | ALLIANZIM US EQU | 00888H653 |
| USFR | WISDOMTREE TR | 27,268 (+7.7%) | $1.373M (+7.7%) | 0.4% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,366 (+3.2%) | $302K (+48.0%) | 0.1% | $67.97 | — | NASDAQ CYB ETF | 33734X846 |
| GCOW | PACER FDS TR | 44,032 (+2.0%) | $1.907M (-4.5%) | 0.5% | $37.82 | — | GLOBL CASH ETF | 69374H709 |
| XME | SPDR SERIES TRUST | 7,826 (+13.0%) | $837K (+11.8%) | 0.2% | $64.13 | — | ST STR SP METAL | 78464A755 |
| SIXD | AIM ETF PRODUCTS TRUST | 29,730 (+1.5%) | $917K (+10.6%) | 0.2% | $27.01 | — | ALLIANZIM US EQT | 00888H646 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,444 (+1.8%) | $1.66M (+4.3%) | 0.4% | $41.15 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 39,410 (+94.7%) | $2.213M (+3.2%) | 0.6% | $72.32 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 10,986 (+2.7%) | $1.611M (+4.3%) | 0.4% | $138.47 | — | COM | 742718109 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 12,636 (+12.0%) | $307K (+22.6%) | 0.1% | $19.69 | — | FT VEST NASDAQ | 33740F128 |
| PEP | PEPSICO INC | 10,804 (+10.5%) | $1.463M (-3.7%) | 0.4% | $145.21 | — | COM | 713448108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,109 (+13.1%) | $308K (+20.6%) | 0.1% | $43.20 | — | FT VEST US | 33740F771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,558 (+1.4%) | $1.357M (-3.6%) | 0.4% | $48.33 | — | COM | 110122108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,721 (+6.6%) | $816K (+6.6%) | 0.2% | $49.03 | — | SMITH OPPORT FXD | 33740F805 |
| ABT | ABBOTT LABORATORIES | 13,923 (+16.6%) | $1.263M (+3.1%) | 0.3% | $110.88 | — | COM | 002824100 |
| LOW | LOWES COS INC | 7,686 (+9.6%) | $1.695M (+2.3%) | 0.4% | $218.34 | — | COM | 548661107 |
| HDV | ISHARES TR | 7,665 (+321.8%) | $210K (-14.8%) | 0.1% | $45.46 | — | CORE HIGH DV ETF | 46429B663 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,578 (+5.7%) | $308K (+12.3%) | 0.1% | $34.79 | — | ALLIANZIM US EQT | 00888H877 |
| WM | WASTE MGMT INC DEL | 7,796 (+5.0%) | $1.738M (+1.9%) | 0.5% | $157.49 | — | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 8,006 (+2.2%) | $1.518M (-1.7%) | 0.4% | $190.37 | — | ORD | G0593M107 |
| CCI | CROWN CASTLE INC | 12,967 (+5.4%) | $982K (-1.9%) | 0.3% | $106.19 | — | COM | 22822V101 |
| ZMAR | INNOVATOR ETFS TRUST | 9,288 (+4.1%) | $262K (+6.4%) | 0.1% | $27.61 | — | EQUI DEFI 1 MARC | 45784N742 |
| MSI | MOTOROLA SOLUTIONS INC | 11,738 (+4.3%) | $4.875M (-0.2%) | 1.3% | $258.00 | — | COM NEW | 620076307 |
| PULS | PGIM ETF TR | 6,220 (+1.3%) | $308K (+1.4%) | 0.1% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 140,734 | $4.04M | 1.1% | $37.99 | — | — | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,533 | $2.98M | 0.8% | $73.90 | — | — | 31620M106 |
| MDT | MEDTRONIC PLC | 23,215 | $2.012M | 0.5% | $84.21 | — | — | G5960L103 |
| DXCM | DEXCOM INC | 30,592 | $1.921M | 0.5% | $85.56 | — | — | 252131107 |
| HON | HONEYWELL INTL INC | 7,861 | $1.777M | 0.5% | $183.12 | — | — | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 7,914 | $391K | 0.1% | $50.47 | — | — | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,017 | $266K | 0.1% | $102.65 | — | — | 20825C104 |
| UAUG | INNOVATOR ETFS TRUST | 5,648 | $222K | 0.1% | $39.31 | — | — | 45782C672 |
| MOO | VANECK ETF TRUST | 2,495 | $211K | 0.1% | $84.50 | — | — | 92189F700 |
| VHT | VANGUARD WORLD FD | 759 | $207K | 0.1% | $259.60 | — | — | 92204A504 |
| HII | HUNTINGTON INGALLS INDS INC | 531 | $202K | 0.1% | $410.48 | — | — | 446413106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9,442 (-40.7%) | $5.485M (+69.4%) | 1.5% | $124.54 | — | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 8,535 (-58.8%) | $887K (-55.7%) | 0.2% | $79.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 17,228 (-3.4%) | $6.508M (+17.9%) | 1.7% | $148.05 | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 15,779 (-5.6%) | $6.267M (+17.8%) | 1.7% | $202.98 | — | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,391 (-5.7%) | $3.201M (+34.6%) | 0.8% | $192.53 | — | COM | N6596X109 |
| CMI | CUMMINS INC | 6,607 (-9.0%) | $4.712M (+20.7%) | 1.2% | $430.34 | — | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 1,063 (-16.9%) | $1.227M (+184.0%) | 0.3% | $97.13 | — | COM | 595112103 |
| MS | MORGAN STANLEY | 17,409 (-2.2%) | $3.639M (+24.3%) | 1.0% | $102.63 | — | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 21,527 (-8.2%) | $2.529M (+38.9%) | 0.7% | $48.28 | — | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 16,092 (-3.5%) | $2.829M (-14.3%) | 0.7% | $146.87 | — | COM | 25278X109 |
| AMZN | AMAZON COM INC | 16,275 (-1.6%) | $3.879M (+12.6%) | 1.0% | $140.04 | — | COM | 023135106 |
| ZAUG | INNOVATOR ETFS TRUST | 8,436 (-61.7%) | $232K (-60.4%) | 0.1% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| GOOGL | ALPHABET INC | 11,233 (-12.1%) | $4.014M (+9.3%) | 1.1% | $118.15 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,096 (-8.4%) | $1.167M (+37.7%) | 0.3% | $196.89 | — | COM | 149123101 |
| SOXX | ISHARES TR | 1,159 (-16.4%) | $743K (+63.0%) | 0.2% | $213.84 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 7,314 (-16.0%) | $1.352M (+20.6%) | 0.4% | $140.96 | — | COM | 747525103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 92,405 (-1.1%) | $3.862M (+6.2%) | 1.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| PNOV | INNOVATOR ETFS TRUST | 76,449 (-1.6%) | $3.391M (+6.8%) | 0.9% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GEV | GE VERNOVA INC | 3,622 (-22.0%) | $4.255M (+5.0%) | 1.1% | $421.14 | — | COM | 36828A101 |
| CB | CHUBB LIMITED | 16,253 (-1.3%) | $5.538M (+3.2%) | 1.5% | $202.02 | — | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 24,443 (-1.9%) | $6.249M (+2.8%) | 1.7% | $72.85 | — | COM | 56585A102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 58,637 (-1.2%) | $2.94M (+6.0%) | 0.8% | $46.69 | — | FT VEST US EQT | 33740F698 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,430 (-7.9%) | $6.053M (+2.7%) | 1.6% | $59.26 | — | SHS | G51502105 |
| OEF | ISHARES TR | 1,549 (-27.1%) | $567K (-16.2%) | 0.1% | $201.90 | — | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 4,597 (-31.0%) | $232K (-30.8%) | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 32,310 (-12.6%) | $1.471M (-6.4%) | 0.4% | $41.46 | — | FT VEST US | 33740F631 |
| SYK | STRYKER CORPORATION | 4,396 (-2.2%) | $1.384M (-6.3%) | 0.4% | $261.32 | — | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 2,630 (-1.0%) | $360K (-20.2%) | 0.1% | $72.23 | — | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 4,527 (-2.4%) | $539K (+20.3%) | 0.1% | $86.68 | — | ST STR SP600GRWO | 78464A201 |
| IVV | ISHARES TR | 1,007 (-1.4%) | $754K (+13.1%) | 0.2% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,665 (-3.6%) | $622K (+16.0%) | 0.2% | $74.31 | — | RBA INDL ETF | 33738R704 |
| FITB | FIFTH THIRD BANCORP | 8,368 (-6.1%) | $472K (+13.9%) | 0.1% | $51.27 | — | COM | 316773100 |
| SMOT | VANECK ETF TRUST | 19,102 (-1.9%) | $742K (+8.3%) | 0.2% | $34.47 | — | MORN SMID MO ETF | 92189H730 |
| XLK | SELECT SECTOR SPDR TR | 2,908 (-22.6%) | $554K (+11.0%) | 0.1% | $188.62 | — | ST STR TECHN ETF | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 4,928 (-4.4%) | $538K (+10.2%) | 0.1% | $83.49 | — | ST STR SP600SM C | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,896 (-6.9%) | $2.105M (+2.4%) | 0.6% | $158.77 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 27,121 (-4.4%) | $1.649M (+2.7%) | 0.4% | $56.58 | — | ST STR P500VAL | 78464A508 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 27,817 (-3.5%) | $698K (+6.3%) | 0.2% | $23.00 | — | FT VEST NASD 100 | 33740U513 |
| COWZ | PACER FDS TR | 21,569 (-1.9%) | $1.342M (-2.5%) | 0.4% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 15,393 (-2.1%) | $1.485M (+1.8%) | 0.4% | $74.91 | — | MSCI USA MIN ETF | 46429B697 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,596 (-1.6%) | $328K (+7.7%) | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 608 (-2.9%) | $256K (+9.9%) | 0.1% | $301.28 | — | COM | 88160R101 |
| DE | DEERE & CO | 554 (-5.1%) | $351K (+6.8%) | 0.1% | $326.53 | — | COM | 244199105 |
| UFEB | INNOVATOR ETFS TRUST | 23,174 (-8.1%) | $896K (-2.1%) | 0.2% | $32.65 | — | US EQT ULTRA BFR | 45782C425 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,324 (-15.3%) | $497K (+3.9%) | 0.1% | $72.66 | — | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 5,724 (-5.8%) | $290K (+6.2%) | 0.1% | $46.28 | — | US SM CAP CA ETF | 69374H857 |
| IBB | ISHARES TR | 1,576 (-6.2%) | $300K (+5.6%) | 0.1% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,890 (-5.3%) | $221K (-5.7%) | 0.1% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| GOOG | ALPHABET INC | 755 (-14.7%) | $267K (+5.1%) | 0.1% | $217.64 | — | CAP STK CL C | 02079K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,317 (-4.1%) | $284K (-1.4%) | 0.1% | $49.92 | — | S&P GBL WATER | 46138E263 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,223 (-3.6%) | $268K (+1.0%) | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BA | BOEING CO | 5,162 (-8.3%) | $1.117M (-0.2%) | 0.3% | $210.91 | — | COM | 097023105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,440 (-7.0%) | $210K (-0.5%) | 0.1% | $45.09 | — | FT VEST U.S. | 33740U406 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,905 (-9.9%) | $314K (+0.1%) | 0.1% | $42.84 | — | S&P500 EQL IND | 46137V324 |
| AOCT | INNOVATOR ETFS TRUST | 11,016 (-3.3%) | $301K (-0.0%) | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,775 | $10.14M | 2.7% | $412.28 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 15,408 | $6.566M | 1.7% | $150.72 | — | SHS | G29183103 |
| AAPL | APPLE INC | 28,144 | $8.144M | 2.2% | $154.06 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 25,922 | $8.485M | 2.2% | $143.59 | — | COM | 46625H100 |
| BBY | BEST BUY INC | 64,351 | $4.883M | 1.3% | $76.36 | — | COM | 086516101 |
| IWM | ISHARES TR | 13,857 | $4.163M | 1.1% | $238.62 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,564 | $4.902M | 1.3% | $557.25 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 19,487 | $5.3M | 1.4% | $213.81 | — | COM | 907818108 |
| WMT | WALMART INC | 50,717 | $5.744M | 1.5% | $53.08 | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,380 | $3.134M | 0.8% | $166.47 | — | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 30,569 | $2.613M | 0.7% | $77.11 | — | VG TL INTL STK F | 921909768 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 79,677 | $2.948M | 0.8% | $32.68 | — | GROWTH STRENGTH | 33733E823 |
| JNJ | JOHNSON & JOHNSON | 25,549 | $6.489M | 1.7% | $147.10 | — | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $677K | 0.2% | $313.81 | — | COM | 539830109 |
| EMR | EMERSON ELEC CO | 9,536 | $1.365M | 0.4% | $86.64 | — | COM | 291011104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54,138 | $2.634M | 0.7% | $38.65 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 11,523 | $1.746M | 0.5% | $69.82 | — | COM | 872540109 |
| WELL | WELLTOWER INC | 3,474 | $788K | 0.2% | $81.18 | — | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 1,545 | $572K | 0.2% | $238.09 | — | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,661 | $314K | 0.1% | $59.94 | — | ROBO GLB ETF | 301505707 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,172 | $475K | 0.1% | $22.35 | — | FT VEST RIS | 33738D879 |
| BAR | GRANITESHARES GOLD TR | 8,687 | $343K | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,966 | $877K | 0.2% | $85.02 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 6,596 | $350K | 0.1% | $63.03 | — | ST STR ENERG ETF | 81369Y506 |
| AMGN | AMGEN INC | 4,108 | $1.488M | 0.4% | $196.71 | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,155 | $325K | 0.1% | $172.56 | — | COM | 459200101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 14,421 | $556K | 0.1% | $25.64 | — | OIL GAS SVC ETF | 46137Y872 |
| SIXP | AIM ETF PRODUCTS TRUST | 15,205 | $513K | 0.1% | $30.08 | — | ALLIANZIM US EQT | 00888H661 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 18,452 | $441K | 0.1% | $21.20 | — | FT VEST NASD 100 | 33740F151 |
| MO | ALTRIA GROUP INC | 5,855 | $421K | 0.1% | $32.80 | — | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 472 | $375K | 0.1% | $408.03 | — | COM | 147528103 |
| SBCF | SEACOAST BKG CORP FLA | 9,870 | $328K | 0.1% | $31.16 | — | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 3,105 | $399K | 0.1% | $80.25 | — | COM | 58933Y105 |
| MMM | 3M CO | 1,501 | $243K | 0.1% | $144.58 | — | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 18,411 | $339K | 0.1% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 1,233 | $223K | 0.1% | $175.91 | — | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,429 | $527K | 0.1% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| DTE | DTE ENERGY CO | 2,722 | $415K | 0.1% | $99.45 | — | COM | 233331107 |
| RTX | RTX CORPORATION | 4,088 | $776K | 0.2% | $79.97 | — | COM | 75513E101 |
| DHS | WISDOMTREE TR | 3,465 | $394K | 0.1% | $96.80 | — | US HIGH DIVIDEND | 97717W208 |
| JXN | JACKSON FINANCIAL INC | 3,221 | $330K | 0.1% | $50.66 | — | COM CL A | 46817M107 |
| ED | CONSOLIDATED EDISON INC | 4,017 | $444K | 0.1% | $68.08 | — | COM | 209115104 |
| ZJAN | INNOVATOR ETFS TRUST | 12,399 | $347K | 0.1% | $26.00 | — | EQUITY 1YR JANUA | 45784N817 |
| AJUL | INNOVATOR ETFS TRUST | 6,997 | $210K | 0.1% | $26.93 | — | EQUI DEF PRO ETF | 45783Y236 |
| GRMN | GARMIN LTD | 1,150 | $273K | 0.1% | $168.87 | — | SHS | H2906T109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,702 | $775K | 0.2% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,894 | $724K | 0.2% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| DURA | VANECK ETF TRUST | 11,296 | $420K | 0.1% | $32.73 | — | DURABLE HGH DIV | 92189H102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,262 | $555K | 0.1% | $20.83 | — | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 4,199 | $615K | 0.2% | $107.26 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 2,540 | $243K | 0.1% | $82.43 | — | COM | 842587107 |
| LQDW | ISHARES TR | 11,660 | $280K | 0.1% | $30.00 | — | INVT GRD CORP BD | 46436E288 |
| BURU | NUBURU INC | 20,040 | $2,567 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| IBDR | ISHARES TR | 8,554 | $207K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |