CIK: 0001919344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $243,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAUG | INNOVATOR ETFS TRUST | 694,140 | $22,664 | 9.3% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 35,365 | $15,703 | 6.5% | $317.75 | — | UNIT SER 1 | 46090E103 |
| PSTP | INNOVATOR ETFS TRUST | 472,811 | $13,950 | 5.7% | $26.26 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 331,916 | $13,854 | 5.7% | $36.49 | — | LADERD ALCTN PWR | 45783Y814 |
| SPY | SPDR S&P 500 ETF TR | 17,967 | $9,398 | 3.9% | $394.43 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 92,679 | $7,826 | 3.2% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| LQDH | ISHARES U S ETF TR | 54,180 | $5,095 | 2.1% | $90.79 | — | INT RT HDG C B | 46431W705 |
| ICF | ISHARES TR | 87,761 | $5,064 | 2.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PMAY | INNOVATOR ETFS TRUST | 155,176 | $5,039 | 2.1% | $29.66 | — | US EQTY PWR BUF | 45782C318 |
| HYGH | ISHARES U S ETF TR | 57,504 | $4,930 | 2.0% | $82.27 | — | IT RT HDG HGYL | 46431W606 |
| EMB | ISHARES TR | 54,791 | $4,913 | 2.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 48,806 | $4,780 | 2.0% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 125,763 | $4,449 | 1.8% | $31.04 | — | US EQTY PWR BF | 45782C680 |
| ARKF | ARK ETF TR | 146,139 | $4,432 | 1.8% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| AAPL | APPLE INC | 23,944 | $4,106 | 1.7% | $151.06 | +19.3% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 107,887 | $3,971 | 1.6% | $33.91 | — | US EQTY PWR BUF | 45782C383 |
| SOXX | ISHARES TR | 16,971 | $3,834 | 1.6% | $232.40 | — | ISHARES SEMICDTR | 464287523 |
| PAPR | INNOVATOR ETFS TRUST | 106,197 | $3,567 | 1.5% | $29.74 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 96,059 | $3,506 | 1.4% | $32.31 | — | US EQTY PWR BUF | 45782C656 |
| XBI | SPDR SER TR | 36,136 | $3,429 | 1.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| POCT | INNOVATOR ETFS TRUST | 86,922 | $3,259 | 1.3% | $33.84 | — | US EQTY PWR BUF | 45782C797 |
| UMAR | INNOVATOR ETFS TRUST | 90,548 | $2,957 | 1.2% | $31.25 | — | US EQT ULTRA BF | 45782C375 |
| TJUL | INNOVATOR ETFS TRUST | 110,832 | $2,916 | 1.2% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| PDEC | INNOVATOR ETFS TRUST | 78,388 | $2,869 | 1.2% | $31.34 | — | US EQTY PWR BUF | 45782C540 |
| UAPR | INNOVATOR ETFS TRUST | 93,561 | $2,635 | 1.1% | $25.51 | — | US EQT ULTRA BF | 45782C805 |
| USEP | INNOVATOR ETFS TRUST | 76,507 | $2,521 | 1.0% | $29.41 | — | US EQTY ULTRA B | 45782C649 |
| UDEC | INNOVATOR ETFS TRUST | 64,461 | $2,154 | 0.9% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 4,877 | $2,052 | 0.8% | $278.25 | +43.5% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 49,760 | $1,890 | 0.8% | $33.77 | — | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 54,922 | $1,876 | 0.8% | $31.55 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 52,552 | $1,814 | 0.7% | $30.98 | — | US EQTY PWR BUF | 45782C748 |
| UOCT | INNOVATOR ETFS TRUST | 49,197 | $1,653 | 0.7% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1,577 | 0.6% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| IVV | ISHARES TR | 2,987 | $1,571 | 0.6% | $506.13 | — | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TRUST | 40,151 | $1,570 | 0.6% | $35.62 | — | US EQTY PWR BUF | 45782C508 |
| UJUN | INNOVATOR ETFS TRUST | 48,269 | $1,497 | 0.6% | $27.47 | — | US EQT ULTRA BF | 45782C730 |
| PATK | PATRICK INDS INC | 11,549 | $1,380 | 0.6% | $50.99 | +36.2% | COM | 703343103 |
| DCOR | DIMENSIONAL ETF TRUST | 23,115 | $1,356 | 0.6% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| WMT | WALMART INC | 22,135 | $1,332 | 0.5% | $53.34 | +5.1% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 35,695 | $1,269 | 0.5% | $31.74 | — | US EQTY PWR BUF | 45782C573 |
| UFEB | INNOVATOR ETFS TRUST | 41,152 | $1,267 | 0.5% | $27.24 | — | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 40,658 | $1,230 | 0.5% | $27.37 | — | US EQT ULTRA BF | 45782C292 |
| UJAN | INNOVATOR ETFS TRUST | 32,332 | $1,167 | 0.5% | $32.58 | — | US EQT ULTRA BF | 45782C300 |
| PG | PROCTER AND GAMBLE CO | 7,170 | $1,163 | 0.5% | $137.04 | +9.4% | COM | 742718109 |
| UNOV | INNOVATOR ETFS TRUST | 34,418 | $1,125 | 0.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| NVDA | NVIDIA CORPORATION | 1,216 | $1,099 | 0.5% | $18.41 | +293.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,117 | $1,053 | 0.4% | $172.92 | — | GOLD SHS | 78463V107 |
| AJAN | INNOVATOR ETFS TRUST | 40,858 | $1,017 | 0.4% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| APRJ | INNOVATOR ETFS TRUST | 41,473 | $1,017 | 0.4% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| LKFN | LAKELAND FINL CORP | 15,027 | $997 | 0.4% | $60.09 | +0.8% | COM | 511656100 |
| AMZN | AMAZON COM INC | 5,411 | $976 | 0.4% | $120.53 | +38.5% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TRUST | 27,131 | $966 | 0.4% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| HD | HOME DEPOT INC | 2,481 | $952 | 0.4% | $280.84 | +24.1% | COM | 437076102 |
| AMGN | AMGEN INC | 3,242 | $922 | 0.4% | $227.52 | +21.3% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,477 | $896 | 0.4% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 3,408 | $892 | 0.4% | $43.54 | +6.4% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $796 | 0.3% | $318.60 | +23.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,822 | $796 | 0.3% | $261.77 | +6.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,545 | $795 | 0.3% | $163.33 | -3.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 10,278 | $789 | 0.3% | $70.25 | -7.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 8,381 | $755 | 0.3% | $71.78 | +13.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 | $744 | 0.3% | $210.91 | +11.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,390 | $728 | 0.3% | $70.00 | -20.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 4,677 | $716 | 0.3% | $141.54 | -1.0% | COM | 189054109 |
| JULJ | INNOVATOR ETFS TRUST | 28,682 | $714 | 0.3% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| PAYX | PAYCHEX INC | 5,713 | $702 | 0.3% | $104.07 | +10.2% | COM | 704326107 |
| HSY | HERSHEY CO | 3,587 | $698 | 0.3% | $219.59 | -17.1% | COM | 427866108 |
| IEFA | ISHARES TR | 9,357 | $694 | 0.3% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 15,262 | $692 | 0.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| BUFB | INNOVATOR ETFS TRUST | 23,310 | $685 | 0.3% | $26.06 | — | LADDERED ALC BFR | 45783Y756 |
| DVY | ISHARES TR | 5,341 | $658 | 0.3% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 4,071 | $651 | 0.3% | $115.82 | +25.8% | COM | 337738108 |
| AON | AON PLC | 1,868 | $623 | 0.3% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $617 | 0.3% | $153.56 | -2.2% | COM | 478160104 |
| PFE | PFIZER INC | 21,937 | $609 | 0.3% | $24.65 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 813 | $595 | 0.2% | $483.44 | +46.2% | COM | 22160K105 |
| TSLA | TESLA INC | 3,188 | $560 | 0.2% | $191.49 | +2.0% | COM | 88160R101 |
| IJH | ISHARES TR | 9,076 | $551 | 0.2% | $90.26 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,095 | $548 | 0.2% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 4,212 | $541 | 0.2% | $123.37 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $527 | 0.2% | $477.79 | +2.3% | COM | 91324P102 |
| INTU | INTUIT | 809 | $526 | 0.2% | $424.84 | +48.6% | COM | 461202103 |
| OCTJ | INNOVATOR ETFS TRUST | 21,823 | $525 | 0.2% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| JANJ | INNOVATOR ETFS TRUST | 21,031 | $520 | 0.2% | $24.71 | — | INNOV PRM INC 30 | 45783Y376 |
| MA | MASTERCARD INCORPORATED | 1,054 | $508 | 0.2% | $397.94 | +13.7% | CL A | 57636Q104 |
| COR | CENCORA INC | 2,089 | $508 | 0.2% | $170.61 | +32.7% | COM | 03073E105 |
| RMD | RESMED INC | 2,534 | $502 | 0.2% | $176.73 | +2.0% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 443 | $500 | 0.2% | $61.55 | +13.6% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 962 | $499 | 0.2% | $484.45 | -0.5% | COM | 036752103 |
| UJUL | INNOVATOR ETFS TRUST | 15,609 | $497 | 0.2% | $27.41 | — | US EQT ULTRA BF | 45782C839 |
| AZO | AUTOZONE INC | 156 | $492 | 0.2% | $2551.15 | +12.0% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 369 | $491 | 0.2% | $1327.16 | -7.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 896 | $484 | 0.2% | $469.47 | +16.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 3,177 | $484 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,513 | $480 | 0.2% | $123.05 | +40.2% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 4,561 | $476 | 0.2% | $91.91 | +6.4% | COM | 171340102 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $476 | 0.2% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $468 | 0.2% | $285.32 | +24.3% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 10,047 | $465 | 0.2% | $39.34 | +9.4% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,772 | $461 | 0.2% | $54.17 | +6.1% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 946 | $430 | 0.2% | $396.40 | +15.3% | COM | 303075105 |
| DFIC | DIMENSIONAL ETF TRUST | 15,649 | $419 | 0.2% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| FAST | FASTENAL CO | 5,351 | $413 | 0.2% | $25.72 | +32.1% | COM | 311900104 |
| LLY | ELI LILLY & CO | 508 | $395 | 0.2% | $357.02 | +96.8% | COM | 532457108 |
| PFF | ISHARES TR | 12,134 | $391 | 0.2% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 3,390 | $385 | 0.2% | $97.65 | +13.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $381 | 0.2% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,491 | $376 | 0.2% | $106.97 | +32.7% | CAP STK CL A | 02079K305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,480 | $355 | 0.1% | $87.41 | — | WTR ETF | 33733B100 |
| XT | ISHARES TR | 5,840 | $348 | 0.1% | $54.23 | — | EXPONENTIAL TECH | 46434V381 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $332 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 4,079 | $329 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 7,252 | $329 | 0.1% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| SRCE | 1ST SOURCE CORP | 6,180 | $324 | 0.1% | $53.09 | — | COM | 336901103 |
| JPM | JPMORGAN CHASE & CO | 1,594 | $319 | 0.1% | $131.90 | +31.6% | COM | 46625H100 |
| NJUL | INNOVATOR ETFS TRUST | 5,515 | $318 | 0.1% | $57.65 | — | GRWT100 PWR BUF | 45782C276 |
| IJR | ISHARES TR | 2,823 | $312 | 0.1% | $96.66 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,487 | $309 | 0.1% | $54.26 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 4,954 | $303 | 0.1% | $57.17 | -0.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,628 | $296 | 0.1% | $137.22 | +18.1% | COM | 00287Y109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $290 | 0.1% | $17.96 | — | VEST BUFFERED | 33740U778 |
| QLTY | 2023 ETF SERIES TRUST II | 9,760 | $290 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| BOTZ | GLOBAL X FDS | 9,038 | $287 | 0.1% | $29.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 1,068 | $287 | 0.1% | $220.42 | +12.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,810 | $286 | 0.1% | $153.23 | -9.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 3,218 | $280 | 0.1% | $79.40 | +1.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 2,125 | $280 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $274 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| GIS | GENERAL MLS INC | 3,807 | $266 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| V | VISA INC | 949 | $265 | 0.1% | $224.52 | +21.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,458 | $264 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,037 | $264 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| IEMG | ISHARES INC | 5,091 | $263 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $259 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| VYMI | VANGUARD WHITEHALL FDS | 3,762 | $259 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMTS INC | 1,883 | $252 | 0.1% | $114.22 | +13.4% | COM | 37940X102 |
| DOX | AMDOCS LTD | 2,740 | $248 | 0.1% | $79.09 | +9.9% | SHS | G02602103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,368 | $243 | 0.1% | $45.48 | — | NASDQ ARTFCIAL | 33738R720 |
| TLT | ISHARES TR | 2,522 | $239 | 0.1% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| NLR | VANECK ETF TRUST | 3,126 | $237 | 0.1% | $75.96 | — | URANIUM PLS NUCL | 92189F601 |
| SJM | SMUCKER J M CO | 1,850 | $233 | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 3,274 | $229 | 0.1% | $67.36 | +2.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 927 | $228 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $228 | 0.1% | $18.45 | — | VEST BUFFERED | 33740U760 |
| DGX | QUEST DIAGNOSTICS INC | 1,707 | $227 | 0.1% | $130.51 | -4.1% | COM | 74834L100 |
| DFIP | DIMENSIONAL ETF TRUST | 5,502 | $227 | 0.1% | $41.25 | — | INFLATION PROTE | 25434V856 |
| IEF | ISHARES TR | 2,389 | $226 | 0.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| DFEM | DIMENSIONAL ETF TRUST | 8,768 | $223 | 0.1% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| SPHY | SPDR SER TR | 9,413 | $221 | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IEI | ISHARES TR | 1,880 | $218 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 1,771 | $217 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 4,087 | $217 | 0.1% | $53.02 | — | GLOBAL EX US COR | 25434V575 |
| BJAN | INNOVATOR ETFS TRUST | 4,703 | $205 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| AR | ANTERO RESOURCES CORP | 7,000 | $203 | 0.1% | $24.14 | 0.0% | COM | 03674X106 |
| ICLN | ISHARES TR | 13,411 | $187 | 0.1% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 308,830 | $167 | 0.1% | $0.62 | — | COM | 26145B106 |