CIK: 0001919344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $171,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,881 | $17,319 | 10.1% | $317.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 33,892 | $15,023 | 8.8% | $392.55 | — | TR UNIT | 78462F103 |
| PSTP | INNOVATOR ETFS TR | 398,737 | $10,888 | 6.4% | $25.88 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 277,229 | $10,507 | 6.1% | $35.90 | — | LADERD ALCTN PWR | 45783Y814 |
| EMB | ISHARES TR | 93,613 | $8,101 | 4.7% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 113,901 | $8,028 | 4.7% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TR | 228,759 | $6,828 | 4.0% | $29.66 | — | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 45,706 | $4,976 | 2.9% | $108.87 | — | U.S. TECH ETF | 464287721 |
| LQDH | ISHARES U S ETF TR | 50,889 | $4,730 | 2.8% | $90.57 | — | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 23,977 | $4,651 | 2.7% | $141.09 | +21.9% | COM | 037833100 |
| HYGH | ISHARES U S ETF TR | 52,740 | $4,418 | 2.6% | $82.07 | — | IT RT HDG HGYL | 46431W606 |
| PAPR | INNOVATOR ETFS TR | 138,309 | $4,274 | 2.5% | $29.50 | — | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TR | 117,485 | $3,910 | 2.3% | $31.02 | — | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 113,961 | $3,440 | 2.0% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| UAPR | INNOVATOR ETFS TR | 88,864 | $2,316 | 1.4% | $25.13 | — | US EQT ULTRA BF | 45782C805 |
| PMAR | INNOVATOR ETFS TR | 59,836 | $2,021 | 1.2% | $31.29 | — | US EQTY PWR BUF | 45782C383 |
| UJUN | INNOVATOR ETFS TR | 66,425 | $1,899 | 1.1% | $27.39 | — | US EQT ULTRA BF | 45782C730 |
| PAUG | INNOVATOR ETFS TR | 58,670 | $1,831 | 1.1% | $29.01 | — | US EQTY PWR BF | 45782C680 |
| UOCT | INNOVATOR ETFS TR | 58,862 | $1,758 | 1.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TR | 55,746 | $1,716 | 1.0% | $29.48 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 53,684 | $1,700 | 1.0% | $30.92 | — | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TR | 46,280 | $1,625 | 1.0% | $32.84 | — | US EQTY PWR BUF | 45782C508 |
| UNOV | INNOVATOR ETFS TR | 46,967 | $1,445 | 0.8% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TR | 51,467 | $1,432 | 0.8% | $26.52 | — | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TR | 46,587 | $1,302 | 0.8% | $27.37 | — | US EQT ULTRA BF | 45782C292 |
| UMAR | INNOVATOR ETFS TR | 41,801 | $1,257 | 0.7% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 41,055 | $1,183 | 0.7% | $26.34 | — | US EQT ULTRA BF | 45782C672 |
| WMT | WALMART INC | 7,156 | $1,125 | 0.7% | $46.58 | +5.1% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 22,527 | $1,093 | 0.6% | $60.09 | -20.5% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 3,102 | $1,056 | 0.6% | $234.05 | +31.3% | COM | 594918104 |
| POCT | INNOVATOR ETFS TR | 31,363 | $1,050 | 0.6% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 31,034 | $1,016 | 0.6% | $30.25 | — | US EQT ULTRA BF | 45782C300 |
| PG | PROCTER AND GAMBLE CO | 6,292 | $955 | 0.6% | $134.08 | +5.4% | COM | 742718109 |
| BMAY | INNOVATOR ETFS TR | 28,343 | $901 | 0.5% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| PNOV | INNOVATOR ETFS TR | 26,238 | $890 | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 11,696 | $868 | 0.5% | $70.00 | 0.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,834 | $862 | 0.5% | $171.29 | — | GOLD SHS | 78463V107 |
| APRJ | INNOVATOR ETFS TR | 34,852 | $860 | 0.5% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| BDEC | INNOVATOR ETFS TR | 23,406 | $848 | 0.5% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| AMGN | AMGEN INC | 3,807 | $845 | 0.5% | $227.11 | -5.9% | COM | 031162100 |
| TSLA | TESLA INC | 3,081 | $807 | 0.5% | $189.86 | +5.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,526 | $785 | 0.5% | $280.44 | -1.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,491 | $743 | 0.4% | $251.31 | +8.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $729 | 0.4% | $153.57 | -3.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,565 | $660 | 0.4% | $163.91 | +4.1% | COM | 713448108 |
| AON | AON PLC | 1,868 | $645 | 0.4% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 2,833 | $626 | 0.4% | $43.50 | +0.6% | COM | 892356106 |
| MUB | ISHARES TR | 5,634 | $601 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 4,322 | $597 | 0.3% | $120.92 | +4.0% | COM | 494368103 |
| USEP | INNOVATOR ETFS TR | 19,658 | $576 | 0.3% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| DVY | ISHARES TR | 5,077 | $575 | 0.3% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 2,291 | $572 | 0.3% | $229.95 | +5.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,587 | $570 | 0.3% | $141.99 | +3.9% | COM | 189054109 |
| PATK | PATRICK INDS INC | 7,113 | $569 | 0.3% | $33.17 | +34.9% | COM | 703343103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $558 | 0.3% | $207.04 | -1.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,223 | $551 | 0.3% | $104.11 | +9.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,894 | $547 | 0.3% | $102.49 | -1.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,083 | $546 | 0.3% | $71.38 | +2.1% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,211 | $512 | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $509 | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| — | AMCOR PLC | 50,911 | $508 | 0.3% | $9.68 | -3.5% | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $499 | 0.3% | $484.45 | -8.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,819 | $455 | 0.3% | $90.43 | +11.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 807 | $434 | 0.3% | $476.97 | +2.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $434 | 0.3% | $478.24 | -2.8% | COM | 91324P102 |
| INTU | INTUIT | 868 | $398 | 0.2% | $414.11 | +4.1% | COM | 461202103 |
| FISV | FISERV INC | 3,068 | $387 | 0.2% | $113.24 | +4.0% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 4,410 | $385 | 0.2% | $75.60 | +9.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 3,813 | $382 | 0.2% | $91.30 | 0.0% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,984 | $382 | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 7,314 | $378 | 0.2% | $45.12 | +0.9% | COM | 17275R102 |
| ROL | ROLLINS INC | 8,717 | $373 | 0.2% | $39.30 | 0.0% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,434 | $370 | 0.2% | $53.52 | +6.3% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,367 | $367 | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $367 | 0.2% | $61.07 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $367 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $366 | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 2,259 | $366 | 0.2% | $165.24 | — | ADR | 670100205 |
| BALL | BALL CORP | 6,159 | $359 | 0.2% | $52.22 | 0.0% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 5,185 | $346 | 0.2% | $60.39 | 0.0% | CL B | 115637209 |
| BFEB | INNOVATOR ETFS TR | 10,075 | $344 | 0.2% | $32.44 | — | US EQTY BUFR FEB | 45782C433 |
| AZO | AUTOZONE INC | 136 | $339 | 0.2% | $2550.38 | 0.0% | COM | 053332102 |
| IEFA | ISHARES TR | 4,998 | $337 | 0.2% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 5,707 | $337 | 0.2% | $25.68 | 0.0% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 831 | $333 | 0.2% | $392.63 | 0.0% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $323 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| PFF | ISHARES TR | 9,910 | $307 | 0.2% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $304 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $303 | 0.2% | $1406.01 | 0.0% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 1,840 | $290 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TR | 8,441 | $289 | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| IJR | ISHARES TR | 2,880 | $287 | 0.2% | $96.66 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $287 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,078 | $282 | 0.2% | $251.27 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 2,842 | $282 | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 592 | $277 | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $272 | 0.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $263 | 0.2% | $219.64 | 0.0% | COM | 452308109 |
| SRCE | 1ST SOURCE CORP | 6,234 | $261 | 0.2% | $53.09 | — | COM | 336901103 |
| IVV | ISHARES TR | 579 | $258 | 0.2% | $384.04 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,230 | $255 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $252 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| MDT | MEDTRONIC PLC | 2,845 | $251 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,060 | $247 | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 482 | $244 | 0.1% | $423.76 | — | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 2,110 | $243 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| — | KELLOGG CO | 3,366 | $227 | 0.1% | $58.29 | 0.0% | COM | 487836108 |
| ABBV | ABBVIE INC | 1,683 | $227 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TR | 6,879 | $225 | 0.1% | $30.90 | — | US EQTY PWR BUF | 45782C656 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $224 | 0.1% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| DGX | QUEST DIAGNOSTICS INC | 1,592 | $224 | 0.1% | $130.98 | 0.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $224 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TR | 7,585 | $218 | 0.1% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| LOW | LOWES COS INC | 948 | $214 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| V | VISA INC | 882 | $210 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 2,717 | $208 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| SJM | SMUCKER J M CO | 1,395 | $206 | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $15 | 0.0% | $1.48 | — | COM | 26145B106 |