CIK: 0001919344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $184,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,501 | $15,585 | 8.5% | $317.75 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TR | 295,114 | $11,067 | 6.0% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TR | 407,455 | $10,861 | 5.9% | $25.90 | — | POWER BUFFER SET | 45783Y723 |
| SPY | SPDR S&P 500 ETF TR | 20,166 | $8,620 | 4.7% | $392.55 | — | TR UNIT | 78462F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 105,116 | $7,369 | 4.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| IVW | ISHARES TR | 107,452 | $7,352 | 4.0% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 81,817 | $6,752 | 3.7% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PMAY | INNOVATOR ETFS TR | 211,497 | $6,243 | 3.4% | $29.66 | — | US EQTY PWR BUF | 45782C318 |
| FBCG | FIDELITY COVINGTON TRUST | 167,967 | $4,864 | 2.6% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| LQDH | ISHARES U S ETF TR | 50,406 | $4,665 | 2.5% | $90.57 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 52,427 | $4,368 | 2.4% | $82.07 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,492 | $4,193 | 2.3% | $141.94 | +27.7% | COM | 037833100 |
| IYW | ISHARES TR | 39,964 | $4,193 | 2.3% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PAPR | INNOVATOR ETFS TR | 133,353 | $4,082 | 2.2% | $29.50 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TR | 121,020 | $3,921 | 2.1% | $32.31 | — | US EQTY PWR BUF | 45782C656 |
| UAUG | INNOVATOR ETFS TR | 117,763 | $3,375 | 1.8% | $27.85 | — | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TR | 103,158 | $3,031 | 1.6% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| PAUG | INNOVATOR ETFS TR | 79,268 | $2,461 | 1.3% | $29.54 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TR | 72,479 | $2,345 | 1.3% | $31.02 | — | US EQTY PWR BUF | 45782C540 |
| UAPR | INNOVATOR ETFS TR | 87,444 | $2,253 | 1.2% | $25.13 | — | US EQT ULTRA BF | 45782C805 |
| PJUL | INNOVATOR ETFS TR | 60,904 | $2,052 | 1.1% | $33.77 | — | US EQTY PWR BUF | 45782C813 |
| UJUN | INNOVATOR ETFS TR | 72,234 | $2,044 | 1.1% | $27.47 | — | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 61,947 | $1,940 | 1.1% | $30.98 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TR | 56,412 | $1,889 | 1.0% | $31.29 | — | US EQTY PWR BUF | 45782C383 |
| TJUL | INNOVATOR ETFS TR | 75,209 | $1,837 | 1.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| UOCT | INNOVATOR ETFS TR | 58,517 | $1,786 | 1.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| PFEB | INNOVATOR ETFS TR | 53,617 | $1,633 | 0.9% | $29.48 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 46,280 | $1,610 | 0.9% | $32.84 | — | US EQTY PWR BUF | 45782C508 |
| UFEB | INNOVATOR ETFS TR | 51,752 | $1,424 | 0.8% | $26.52 | — | US EQT ULTRA BFR | 45782C425 |
| UNOV | INNOVATOR ETFS TR | 45,446 | $1,378 | 0.7% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| USEP | INNOVATOR ETFS TR | 44,755 | $1,310 | 0.7% | $28.01 | — | US EQTY ULTRA B | 45782C649 |
| UMAY | INNOVATOR ETFS TR | 45,465 | $1,258 | 0.7% | $27.37 | — | US EQT ULTRA BF | 45782C292 |
| POCT | INNOVATOR ETFS TR | 35,998 | $1,223 | 0.7% | $30.57 | — | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 7,588 | $1,214 | 0.7% | $46.88 | +10.5% | COM | 931142103 |
| UMAR | INNOVATOR ETFS TR | 39,693 | $1,184 | 0.6% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| AMGN | AMGEN INC | 4,160 | $1,118 | 0.6% | $227.52 | +1.9% | COM | 031162100 |
| LKFN | LAKELAND FINL CORP | 22,527 | $1,069 | 0.6% | $60.09 | -20.7% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 3,159 | $997 | 0.5% | $235.69 | +37.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,791 | $991 | 0.5% | $134.82 | +6.9% | COM | 742718109 |
| UJAN | INNOVATOR ETFS TR | 29,919 | $974 | 0.5% | $30.25 | — | US EQT ULTRA BF | 45782C300 |
| APRJ | INNOVATOR ETFS TR | 37,817 | $928 | 0.5% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| BMAY | INNOVATOR ETFS TR | 28,293 | $879 | 0.5% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| PATK | PATRICK INDS INC | 10,731 | $805 | 0.4% | $39.41 | +31.1% | COM | 703343103 |
| GLD | SPDR GOLD TR | 4,666 | $800 | 0.4% | $171.29 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,155 | $790 | 0.4% | $191.43 | +34.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,571 | $777 | 0.4% | $280.84 | +7.9% | COM | 437076102 |
| PNOV | INNOVATOR ETFS TR | 23,394 | $773 | 0.4% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 4,575 | $713 | 0.4% | $153.56 | -0.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,835 | $682 | 0.4% | $209.55 | +10.3% | COM | 053015103 |
| PEP | PEPSICO INC | 3,975 | $673 | 0.4% | $164.24 | +1.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,696 | $670 | 0.4% | $70.00 | -8.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,540 | $669 | 0.4% | $251.66 | +7.1% | COM | 580135101 |
| HSY | HERSHEY CO | 3,340 | $668 | 0.4% | $223.27 | -6.5% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,144 | $638 | 0.3% | $43.31 | -4.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 5,477 | $632 | 0.3% | $103.52 | +8.4% | COM | 704326107 |
| AMZN | AMAZON COM INC | 4,788 | $609 | 0.3% | $107.64 | +24.5% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 17,356 | $607 | 0.3% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| AON | AON PLC | 1,868 | $606 | 0.3% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 4,838 | $585 | 0.3% | $120.58 | -2.3% | COM | 494368103 |
| DVY | ISHARES TR | 5,377 | $579 | 0.3% | $119.86 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 7,998 | $569 | 0.3% | $71.32 | -0.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,293 | $563 | 0.3% | $16.56 | +170.4% | COM | 67066G104 |
| UJUL | INNOVATOR ETFS TR | 19,206 | $542 | 0.3% | $27.25 | — | US EQT ULTRA BF | 45782C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $537 | 0.3% | $298.53 | +18.8% | CL B NEW | 084670702 |
| BUFB | INNOVATOR ETFS TR | 21,018 | $536 | 0.3% | $25.49 | — | LADDERED ALC BFR | 45783Y756 |
| — | AMCOR PLC | 58,058 | $532 | 0.3% | $9.56 | -8.8% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 4,037 | $529 | 0.3% | $141.76 | -1.3% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $525 | 0.3% | $477.13 | -1.5% | COM | 91324P102 |
| JULJ | INNOVATOR ETFS TR | 21,012 | $519 | 0.3% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| COST | COSTCO WHSL CORP NEW | 914 | $516 | 0.3% | $483.44 | +10.1% | COM | 22160K105 |
| MUB | ISHARES TR | 5,008 | $514 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 994 | $508 | 0.3% | $424.84 | +17.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,175 | $471 | 0.3% | $123.37 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 7,220 | $465 | 0.3% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $454 | 0.2% | $1327.16 | -7.7% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $436 | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $424 | 0.2% | $283.14 | +7.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 962 | $421 | 0.2% | $395.76 | +5.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 1,035 | $410 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| COR | CENCORA INC | 2,271 | $409 | 0.2% | $170.61 | +6.1% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 7,584 | $408 | 0.2% | $45.30 | +11.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,372 | $401 | 0.2% | $91.54 | +1.7% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $400 | 0.2% | $61.28 | +2.4% | COM | 67103H107 |
| RMD | RESMED INC | 2,698 | $399 | 0.2% | $176.73 | 0.0% | COM | 761152107 |
| AZO | AUTOZONE INC | 156 | $396 | 0.2% | $2545.13 | -1.4% | COM | 053332102 |
| FISV | FISERV INC | 3,507 | $396 | 0.2% | $114.48 | +7.6% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,412 | $392 | 0.2% | $53.96 | +5.3% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 5,071 | $384 | 0.2% | $75.99 | +3.5% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 10,038 | $375 | 0.2% | $39.28 | -0.3% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $365 | 0.2% | $534.34 | -1.0% | COM | 883556102 |
| IJH | ISHARES TR | 1,448 | $361 | 0.2% | $250.76 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $358 | 0.2% | $123.05 | +7.1% | COM | 459200101 |
| PFF | ISHARES TR | 11,696 | $353 | 0.2% | $30.52 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,646 | $344 | 0.2% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| BFEB | INNOVATOR ETFS TR | 10,075 | $336 | 0.2% | $32.44 | — | US EQTY BUFR FEB | 45782C433 |
| ABT | ABBOTT LABS | 3,408 | $330 | 0.2% | $97.65 | +2.9% | COM | 002824100 |
| FAST | FASTENAL CO | 5,945 | $325 | 0.2% | $25.72 | +4.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 592 | $318 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,840 | $310 | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| SOXX | ISHARES TR | 651 | $308 | 0.2% | $436.71 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $286 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,083 | $281 | 0.2% | $96.89 | -4.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,137 | $280 | 0.2% | $96.41 | +33.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $279 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| NJUL | INNOVATOR ETFS TR | 5,494 | $279 | 0.2% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| IVV | ISHARES TR | 633 | $272 | 0.1% | $387.89 | — | CORE S&P500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $265 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $261 | 0.1% | $220.42 | +4.4% | COM | 452308109 |
| SRCE | 1ST SOURCE CORP | 6,168 | $260 | 0.1% | $53.09 | — | COM | 336901103 |
| KO | COCA COLA CO | 4,521 | $253 | 0.1% | $57.25 | -2.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,679 | $250 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $246 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| IUSG | ISHARES TR | 2,591 | $246 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 2,538 | $239 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,631 | $237 | 0.1% | $130.38 | +9.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,005 | $235 | 0.1% | $79.30 | -1.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,152 | $228 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| XT | ISHARES TR | 4,278 | $223 | 0.1% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $222 | 0.1% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| MRK | MERCK & CO INC | 2,125 | $219 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| IUSV | ISHARES TR | 2,913 | $217 | 0.1% | $74.61 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,010 | $209 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| V | VISA INC | 898 | $207 | 0.1% | $218.18 | +8.2% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 1,692 | $206 | 0.1% | $130.76 | -2.7% | COM | 74834L100 |
| LOW | LOWES COS INC | 986 | $205 | 0.1% | $198.43 | +8.3% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,439 | $202 | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,600 | $41 | 0.0% | $1.52 | — | COM | 26145B106 |