CIK: 0001919344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $219,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAUG | INNOVATOR ETFS TR | 708,947 | $21,793 | 9.9% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 37,355 | $15,298 | 7.0% | $317.75 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TR | 323,051 | $12,948 | 5.9% | $36.35 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TR | 456,987 | $12,890 | 5.9% | $26.15 | — | POWER BUFFER SET | 45783Y723 |
| SPY | SPDR S&P 500 ETF TR | 17,708 | $8,417 | 3.8% | $392.55 | — | TR UNIT | 78462F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 94,692 | $7,803 | 3.6% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| IVW | ISHARES TR | 96,720 | $7,264 | 3.3% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 97,751 | $5,741 | 2.6% | $58.73 | — | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 59,304 | $5,282 | 2.4% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PMAY | INNOVATOR ETFS TR | 164,107 | $5,165 | 2.4% | $29.66 | — | US EQTY PWR BUF | 45782C318 |
| LQDH | ISHARES U S ETF TR | 55,144 | $5,133 | 2.3% | $90.79 | — | INT RT HDG C B | 46431W705 |
| AGG | ISHARES TR | 50,590 | $5,021 | 2.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| HYGH | ISHARES U S ETF TR | 58,015 | $4,876 | 2.2% | $82.27 | — | IT RT HDG HGYL | 46431W606 |
| ARKF | ARK ETF TR | 158,606 | $4,374 | 2.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| PAUG | INNOVATOR ETFS TR | 130,041 | $4,339 | 2.0% | $31.04 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 110,250 | $3,833 | 1.7% | $32.31 | — | US EQTY PWR BUF | 45782C656 |
| IYW | ISHARES TR | 30,749 | $3,774 | 1.7% | $108.87 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 18,242 | $3,512 | 1.6% | $141.94 | +28.8% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 99,806 | $3,263 | 1.5% | $29.50 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TR | 85,857 | $3,101 | 1.4% | $33.79 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TR | 77,410 | $2,717 | 1.2% | $31.28 | — | US EQTY PWR BUF | 45782C540 |
| TJUL | INNOVATOR ETFS TR | 102,820 | $2,639 | 1.2% | $24.76 | — | EQUITY DEF PROTN | 45783Y541 |
| USEP | INNOVATOR ETFS TR | 75,299 | $2,358 | 1.1% | $29.35 | — | US EQTY ULTRA B | 45782C649 |
| UAPR | INNOVATOR ETFS TR | 81,866 | $2,246 | 1.0% | $25.13 | — | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TR | 67,625 | $2,167 | 1.0% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TR | 57,057 | $2,032 | 0.9% | $31.34 | — | US EQTY PWR BUF | 45782C383 |
| UJUN | INNOVATOR ETFS TR | 65,950 | $1,982 | 0.9% | $27.47 | — | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 55,755 | $1,861 | 0.8% | $30.98 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TR | 49,541 | $1,793 | 0.8% | $33.77 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 4,661 | $1,753 | 0.8% | $272.64 | +28.5% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TR | 50,063 | $1,621 | 0.7% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| ISEP | INNOVATOR ETFS TR | 57,928 | $1,514 | 0.7% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| PNOV | INNOVATOR ETFS TR | 36,829 | $1,268 | 0.6% | $31.74 | — | US EQTY PWR BUF | 45782C573 |
| UMAY | INNOVATOR ETFS TR | 42,559 | $1,252 | 0.6% | $27.37 | — | US EQT ULTRA BF | 45782C292 |
| LKFN | LAKELAND FINL CORP | 17,527 | $1,142 | 0.5% | $60.09 | -14.7% | COM | 511656100 |
| AMGN | AMGEN INC | 3,962 | $1,141 | 0.5% | $227.52 | +12.1% | COM | 031162100 |
| UNOV | INNOVATOR ETFS TR | 34,567 | $1,094 | 0.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| WMT | WALMART INC | 6,525 | $1,029 | 0.5% | $46.88 | +10.2% | COM | 931142103 |
| APRJ | INNOVATOR ETFS TR | 41,367 | $1,016 | 0.5% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| UFEB | INNOVATOR ETFS TR | 34,213 | $1,008 | 0.5% | $26.52 | — | US EQT ULTRA BFR | 45782C425 |
| PFEB | INNOVATOR ETFS TR | 30,661 | $1,001 | 0.5% | $29.48 | — | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 5,083 | $972 | 0.4% | $172.92 | — | GOLD SHS | 78463V107 |
| UMAR | INNOVATOR ETFS TR | 29,364 | $928 | 0.4% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| BMAY | INNOVATOR ETFS TR | 27,131 | $919 | 0.4% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| PG | PROCTER AND GAMBLE CO | 6,112 | $896 | 0.4% | $134.82 | +4.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,559 | $887 | 0.4% | $280.84 | +4.6% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 22,309 | $831 | 0.4% | $32.84 | — | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 3,138 | $780 | 0.4% | $191.43 | +24.1% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 7,096 | $712 | 0.3% | $39.41 | +34.0% | COM | 703343103 |
| JULJ | INNOVATOR ETFS TR | 28,579 | $712 | 0.3% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| NEE | NEXTERA ENERGY INC | 11,696 | $710 | 0.3% | $70.00 | -23.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,379 | $683 | 0.3% | $18.41 | +151.5% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 3,150 | $677 | 0.3% | $43.31 | -9.0% | COM | 892356106 |
| PEP | PEPSICO INC | 3,951 | $671 | 0.3% | $164.24 | -6.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $670 | 0.3% | $153.56 | -6.5% | COM | 478160104 |
| UJAN | INNOVATOR ETFS TR | 19,463 | $670 | 0.3% | $30.25 | — | US EQT ULTRA BF | 45782C300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,816 | $656 | 0.3% | $209.55 | +6.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 5,432 | $647 | 0.3% | $103.52 | +7.3% | COM | 704326107 |
| BDEC | INNOVATOR ETFS TR | 16,883 | $646 | 0.3% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| AMZN | AMAZON COM INC | 4,234 | $643 | 0.3% | $107.64 | +30.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,997 | $637 | 0.3% | $71.32 | +0.6% | COM | 194162103 |
| HSY | HERSHEY CO | 3,266 | $609 | 0.3% | $223.27 | -20.4% | COM | 427866108 |
| DVY | ISHARES TR | 5,106 | $599 | 0.3% | $119.86 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 4,886 | $594 | 0.3% | $120.58 | -7.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,049 | $577 | 0.3% | $141.76 | -12.5% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 872 | $576 | 0.3% | $483.44 | +18.6% | COM | 22160K105 |
| INTU | INTUIT | 920 | $575 | 0.3% | $424.84 | +28.2% | COM | 461202103 |
| FISV | FISERV INC | 4,185 | $556 | 0.3% | $115.82 | +6.0% | COM | 337738108 |
| BUFB | INNOVATOR ETFS TR | 19,880 | $552 | 0.3% | $25.49 | — | LADDERED ALC BFR | 45783Y756 |
| AON | AON PLC | 1,868 | $544 | 0.2% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 969 | $538 | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $532 | 0.2% | $298.53 | +17.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $529 | 0.2% | $477.13 | +7.2% | COM | 91324P102 |
| OCTJ | INNOVATOR ETFS TR | 21,708 | $524 | 0.2% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| MCD | MCDONALDS CORP | 1,739 | $516 | 0.2% | $251.66 | +2.8% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,854 | $502 | 0.2% | $123.37 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 405 | $491 | 0.2% | $1327.16 | -18.5% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $473 | 0.2% | $484.45 | -7.8% | COM | 036752103 |
| IEFA | ISHARES TR | 6,695 | $471 | 0.2% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $460 | 0.2% | $283.14 | +10.4% | SHS CLASS A | G1151C101 |
| UJUL | INNOVATOR ETFS TR | 15,064 | $456 | 0.2% | $27.25 | — | US EQT ULTRA BF | 45782C839 |
| RMD | RESMED INC | 2,653 | $456 | 0.2% | $176.73 | -14.7% | COM | 761152107 |
| COR | CENCORA INC | 2,191 | $450 | 0.2% | $170.61 | +12.4% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 936 | $447 | 0.2% | $395.76 | +11.2% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 1,022 | $436 | 0.2% | $396.22 | +0.2% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 9,884 | $432 | 0.2% | $39.28 | -3.6% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $421 | 0.2% | $53.96 | -1.0% | COM | 61174X109 |
| IJR | ISHARES TR | 3,800 | $411 | 0.2% | $96.66 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $411 | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 429 | $408 | 0.2% | $61.28 | +3.1% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 4,286 | $405 | 0.2% | $91.54 | -2.5% | COM | 171340102 |
| AZO | AUTOZONE INC | 153 | $396 | 0.2% | $2545.13 | +1.9% | COM | 053332102 |
| IJH | ISHARES TR | 1,410 | $391 | 0.2% | $250.76 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 12,149 | $379 | 0.2% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 5,842 | $378 | 0.2% | $25.72 | +11.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 3,374 | $371 | 0.2% | $97.65 | -1.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,229 | $358 | 0.2% | $75.57 | -18.0% | COM NON VTG | 579780206 |
| SRCE | 1ST SOURCE CORP | 6,174 | $339 | 0.2% | $53.09 | — | COM | 336901103 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $336 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 5,119 | $306 | 0.1% | $53.47 | — | EXPONENTIAL TECH | 46434V381 |
| SOXX | ISHARES TR | 521 | $300 | 0.1% | $436.71 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 492 | $287 | 0.1% | $345.79 | +66.3% | COM | 532457108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $286 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $284 | 0.1% | $220.42 | +3.1% | COM | 452308109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,976 | $282 | 0.1% | $84.92 | — | WTR ETF | 33733B100 |
| IUSG | ISHARES TR | 2,676 | $279 | 0.1% | $95.12 | — | CORE S&P US GWT | 464287671 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $277 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 1,840 | $274 | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,567 | $269 | 0.1% | $57.21 | -6.9% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 7,027 | $269 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| GOOGL | ALPHABET INC | 1,914 | $267 | 0.1% | $96.41 | +38.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,458 | $266 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 3,107 | $262 | 0.1% | $75.22 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $262 | 0.1% | $130.38 | +11.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,618 | $251 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| IDEC | INNOVATOR ETFS TR | 9,664 | $250 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| DOX | AMDOCS LTD | 2,813 | $247 | 0.1% | $79.09 | 0.0% | SHS | G02602103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,591 | $247 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 2,977 | $245 | 0.1% | $79.30 | -9.9% | SHS | G5960L103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,264 | $235 | 0.1% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| MRK | MERCK & CO INC | 2,125 | $232 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 1,631 | $225 | 0.1% | $130.76 | -3.4% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 1,769 | $225 | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| TLT | ISHARES TR | 2,262 | $224 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 838 | $218 | 0.1% | $218.18 | +11.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,978 | $216 | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| IEF | ISHARES TR | 2,214 | $213 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BOTZ | GLOBAL X FDS | 7,203 | $205 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 426 | $203 | 0.1% | $387.89 | — | CORE S&P500 ETF | 464287200 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,414 | $201 | 0.1% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 112,600 | $61 | 0.0% | $0.77 | — | COM | 26145B106 |