CIK: 0001919344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $252,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,518 | $16,538 | 6.6% | $317.75 | — | UNIT SER 1 | 46090E103 |
| PSTP | INNOVATOR ETFS TRUST | 507,279 | $15,462 | 6.1% | $26.55 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 356,441 | $15,281 | 6.1% | $36.93 | — | LADERD ALCTN PWR | 45783Y814 |
| UAUG | INNOVATOR ETFS TRUST | 308,295 | $10,374 | 4.1% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| SPY | SPDR S&P 500 ETF TR | 17,972 | $9,781 | 3.9% | $394.43 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 93,295 | $8,634 | 3.4% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| UJUL | INNOVATOR ETFS TRUST | 216,210 | $7,035 | 2.8% | $32.17 | — | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 233,042 | $6,767 | 2.7% | $27.62 | — | US EQT ULTRA BF | 45782C805 |
| UJUN | INNOVATOR ETFS TRUST | 207,274 | $6,634 | 2.6% | $30.95 | — | US EQT ULTRA BF | 45782C730 |
| PMAY | INNOVATOR ETFS TRUST | 165,039 | $5,629 | 2.2% | $29.92 | — | US EQTY PWR BUF | 45782C318 |
| LQDH | ISHARES U S ETF TR | 57,741 | $5,366 | 2.1% | $90.92 | — | INT RT HDG C B | 46431W705 |
| PAPR | INNOVATOR ETFS TRUST | 153,291 | $5,313 | 2.1% | $31.25 | — | US EQT PWR BUF | 45782C870 |
| HYGH | ISHARES U S ETF TR | 61,367 | $5,216 | 2.1% | $82.44 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,249 | $5,107 | 2.0% | $151.49 | +22.2% | COM | 037833100 |
| AGG | ISHARES TR | 52,262 | $5,073 | 2.0% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 52,188 | $4,618 | 1.8% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PMAR | INNOVATOR ETFS TRUST | 113,367 | $4,299 | 1.7% | $34.11 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 113,175 | $4,132 | 1.6% | $31.04 | — | US EQTY PWR BF | 45782C680 |
| SOXX | ISHARES TR | 15,929 | $3,929 | 1.6% | $232.40 | — | ISHARES SEMICDTR | 464287523 |
| PSEP | INNOVATOR ETFS TRUST | 95,196 | $3,567 | 1.4% | $32.31 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 81,965 | $3,138 | 1.2% | $33.84 | — | US EQTY PWR BUF | 45782C797 |
| UMAR | INNOVATOR ETFS TRUST | 88,819 | $2,991 | 1.2% | $31.25 | — | US EQT ULTRA BF | 45782C375 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,807 | $2,942 | 1.2% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| TJUL | INNOVATOR ETFS TRUST | 109,846 | $2,942 | 1.2% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| PDEC | INNOVATOR ETFS TRUST | 76,990 | $2,888 | 1.1% | $31.34 | — | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 72,700 | $2,456 | 1.0% | $29.41 | — | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 60,881 | $2,365 | 0.9% | $34.70 | — | US EQTY PWR BUF | 45782C813 |
| UDEC | INNOVATOR ETFS TRUST | 63,539 | $2,179 | 0.9% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 4,751 | $2,124 | 0.8% | $278.25 | +50.0% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 56,648 | $2,018 | 0.8% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| DCOR | DIMENSIONAL ETF TRUST | 32,807 | $1,953 | 0.8% | $58.91 | — | US CORE EQUITY 1 | 25434V625 |
| PFEB | INNOVATOR ETFS TRUST | 54,554 | $1,916 | 0.8% | $31.55 | — | US EQTY PWR BUF | 45782C417 |
| IVV | ISHARES TR | 3,327 | $1,821 | 0.7% | $510.33 | — | CORE S&P500 ETF | 464287200 |
| UOCT | INNOVATOR ETFS TRUST | 48,962 | $1,677 | 0.7% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| PJAN | INNOVATOR ETFS TRUST | 40,151 | $1,615 | 0.6% | $35.62 | — | US EQTY PWR BUF | 45782C508 |
| ISEP | INNOVATOR ETFS TRUST | 57,928 | $1,577 | 0.6% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| NVDA | NVIDIA CORPORATION | 12,575 | $1,554 | 0.6% | $93.06 | +8.6% | COM | 67066G104 |
| WMT | WALMART INC | 22,142 | $1,499 | 0.6% | $53.34 | +16.2% | COM | 931142103 |
| UMAY | INNOVATOR ETFS TRUST | 46,448 | $1,482 | 0.6% | $27.93 | — | US EQT ULTRA BF | 45782C292 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,074 | $1,308 | 0.5% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1,306 | 0.5% | $138.95 | +13.1% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TRUST | 35,524 | $1,290 | 0.5% | $31.74 | — | US EQTY PWR BUF | 45782C573 |
| UFEB | INNOVATOR ETFS TRUST | 40,117 | $1,270 | 0.5% | $27.24 | — | US EQT ULTRA BFR | 45782C425 |
| PATK | PATRICK INDS INC | 11,549 | $1,254 | 0.5% | $50.99 | +39.5% | COM | 703343103 |
| UJAN | INNOVATOR ETFS TRUST | 31,677 | $1,176 | 0.5% | $32.58 | — | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TRUST | 34,414 | $1,147 | 0.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| GLD | SPDR GOLD TR | 5,302 | $1,140 | 0.5% | $174.39 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,375 | $1,055 | 0.4% | $229.56 | +21.7% | COM | 031162100 |
| AJAN | INNOVATOR ETFS TRUST | 41,698 | $1,054 | 0.4% | $24.91 | — | EQUITY DEFI 2026 | 45783Y418 |
| AMZN | AMAZON COM INC | 5,401 | $1,044 | 0.4% | $120.53 | +52.4% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TRUST | 27,070 | $1,028 | 0.4% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| HD | HOME DEPOT INC | 2,884 | $993 | 0.4% | $287.37 | +14.0% | COM | 437076102 |
| LKFN | LAKELAND FINL CORP | 15,027 | $924 | 0.4% | $60.09 | -4.3% | COM | 511656100 |
| CL | COLGATE PALMOLIVE CO | 9,450 | $917 | 0.4% | $73.74 | +20.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 3,394 | $916 | 0.4% | $43.54 | +20.2% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,716 | $872 | 0.3% | $54.69 | — | NASDAQ EQT PREM | 46654Q203 |
| FBND | FIDELITY MERRIMACK STR TR | 19,059 | $856 | 0.3% | $45.23 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,276 | $798 | 0.3% | $70.00 | -3.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,771 | $787 | 0.3% | $163.28 | -0.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899 | $773 | 0.3% | $318.60 | +28.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,522 | $764 | 0.3% | $69.60 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 10,434 | $740 | 0.3% | $70.24 | -0.8% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,031 | $723 | 0.3% | $211.34 | +12.0% | COM | 053015103 |
| JANJ | INNOVATOR ETFS TRUST | 29,226 | $722 | 0.3% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| JULJ | INNOVATOR ETFS TRUST | 28,788 | $715 | 0.3% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| BUFB | INNOVATOR ETFS TRUST | 23,180 | $707 | 0.3% | $26.06 | — | LADDERED ALC BFR | 45783Y756 |
| PAYX | PAYCHEX INC | 5,925 | $703 | 0.3% | $104.51 | +11.3% | COM | 704326107 |
| APRJ | INNOVATOR ETFS TRUST | 28,472 | $700 | 0.3% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| COST | COSTCO WHSL CORP NEW | 823 | $699 | 0.3% | $486.97 | +58.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,732 | $696 | 0.3% | $261.77 | -2.6% | COM | 580135101 |
| HSY | HERSHEY CO | 3,649 | $671 | 0.3% | $218.98 | -16.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,853 | $662 | 0.3% | $141.17 | -6.9% | COM | 189054109 |
| DVY | ISHARES TR | 5,296 | $641 | 0.3% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 10,867 | $636 | 0.3% | $85.03 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 4,170 | $621 | 0.2% | $116.66 | +29.8% | COM | 337738108 |
| PFE | PFIZER INC | 21,987 | $615 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| TSLA | TESLA INC | 3,097 | $613 | 0.2% | $191.49 | -8.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,323 | $610 | 0.2% | $144.39 | +17.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 4,263 | $608 | 0.2% | $123.60 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $603 | 0.2% | $152.90 | -7.5% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 21,891 | $576 | 0.2% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $569 | 0.2% | $477.56 | -0.9% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,032 | $559 | 0.2% | $486.43 | +5.6% | COM | 036752103 |
| INTU | INTUIT | 840 | $552 | 0.2% | $431.83 | +42.2% | COM | 461202103 |
| AON | AON PLC | 1,868 | $548 | 0.2% | $285.70 | +2.4% | SHS CL A | G0403H108 |
| FDVV | FIDELITY COVINGTON TRUST | 11,334 | $530 | 0.2% | $45.84 | — | HIGH DIVID ETF | 316092840 |
| OCTJ | INNOVATOR ETFS TRUST | 21,940 | $526 | 0.2% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373 | $521 | 0.2% | $1327.60 | +3.0% | COM | 592688105 |
| ROL | ROLLINS INC | 10,424 | $509 | 0.2% | $39.56 | +14.4% | COM | 775711104 |
| LLY | ELI LILLY & CO | 558 | $505 | 0.2% | $395.90 | +99.8% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,371 | $495 | 0.2% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 2,571 | $492 | 0.2% | $177.06 | +13.0% | COM | 761152107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $491 | 0.2% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| COR | CENCORA INC | 2,171 | $489 | 0.2% | $172.80 | +32.3% | COM | 03073E105 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $489 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CHD | CHURCH & DWIGHT CO INC | 4,703 | $488 | 0.2% | $92.27 | +12.4% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $487 | 0.2% | $61.85 | +11.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,096 | $484 | 0.2% | $399.99 | +12.9% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 161 | $477 | 0.2% | $2562.84 | +14.2% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 944 | $460 | 0.2% | $471.12 | +6.6% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 2,493 | $454 | 0.2% | $106.97 | +56.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $438 | 0.2% | $123.05 | +34.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $430 | 0.2% | $285.98 | +4.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $414 | 0.2% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,264 | $413 | 0.2% | $54.10 | -2.0% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 1,008 | $412 | 0.2% | $397.69 | +4.9% | COM | 303075105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,921 | $406 | 0.2% | $68.70 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 11,964 | $377 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,723 | $372 | 0.1% | $88.23 | — | WTR ETF | 33733B100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 423,830 | $359 | 0.1% | $0.68 | — | COM | 26145B106 |
| XT | ISHARES TR | 5,973 | $351 | 0.1% | $54.33 | — | EXPONENTIAL TECH | 46434V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,169 | $348 | 0.1% | $54.50 | — | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 3,341 | $347 | 0.1% | $97.65 | +5.4% | COM | 002824100 |
| KO | COCA COLA CO | 5,344 | $340 | 0.1% | $57.30 | +2.8% | COM | 191216100 |
| SRCE | 1ST SOURCE CORP | 6,186 | $332 | 0.1% | $53.09 | — | COM | 336901103 |
| FAST | FASTENAL CO | 5,271 | $331 | 0.1% | $25.72 | +26.8% | COM | 311900104 |
| NJUL | INNOVATOR ETFS TRUST | 5,515 | $328 | 0.1% | $57.65 | — | GRWT100 PWR BUF | 45782C276 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $326 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $322 | 0.1% | $131.90 | +43.4% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,046 | $322 | 0.1% | $25.83 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 2,986 | $318 | 0.1% | $97.20 | — | CORE S&P SCP ETF | 464287804 |
| QLTY | 2023 ETF SERIES TRUST II | 10,010 | $311 | 0.1% | $29.73 | — | GMO US QUALITY E | 90139K100 |
| BOTZ | GLOBAL X FDS | 9,958 | $307 | 0.1% | $29.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 5,715 | $306 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,893 | $299 | 0.1% | $17.96 | — | VEST BUFFERED | 33740U778 |
| CVX | CHEVRON CORP NEW | 1,810 | $283 | 0.1% | $153.23 | -3.2% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 6,835 | $279 | 0.1% | $41.17 | — | INFLATION PROTE | 25434V856 |
| ABBV | ABBVIE INC | 1,618 | $277 | 0.1% | $137.22 | +14.5% | COM | 00287Y109 |
| SPHY | SPDR SER TR | 11,767 | $273 | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| DFNM | DIMENSIONAL ETF TRUST | 5,705 | $273 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| NLR | VANECK ETF TRUST | 3,400 | $272 | 0.1% | $76.28 | — | URANIUM AND NUCL | 92189F601 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,287 | $266 | 0.1% | $45.02 | — | NASDQ ARTFCIAL | 33738R720 |
| MRK | MERCK & CO INC | 2,125 | $263 | 0.1% | $92.80 | +31.2% | COM | 58933Y105 |
| DFGX | DIMENSIONAL ETF TRUST | 5,002 | $263 | 0.1% | $52.93 | — | GLOBAL EX US COR | 25434V575 |
| MUB | ISHARES TR | 2,458 | $262 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IDEC | INNOVATOR ETFS TRUST | 9,664 | $260 | 0.1% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| GIS | GENERAL MLS INC | 4,021 | $254 | 0.1% | $60.80 | +6.0% | COM | 370334104 |
| V | VISA INC | 957 | $251 | 0.1% | $224.52 | +20.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $251 | 0.1% | $220.42 | +7.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 3,121 | $246 | 0.1% | $79.40 | -1.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $244 | 0.1% | $67.09 | -2.9% | CL A | 609207105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,677 | $233 | 0.1% | $18.45 | — | VEST BUFFERED | 33740U760 |
| VUG | VANGUARD INDEX FDS | 619 | $232 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 2,522 | $231 | 0.1% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $230 | 0.1% | $130.51 | +1.9% | COM | 74834L100 |
| AR | ANTERO RESOURCES CORP | 7,000 | $228 | 0.1% | $24.14 | +35.5% | COM | 03674X106 |
| IEF | ISHARES TR | 2,389 | $224 | 0.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| SJM | SMUCKER J M CO | 2,050 | $224 | 0.1% | $116.62 | -9.0% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 2,822 | $223 | 0.1% | $79.09 | -0.3% | SHS | G02602103 |
| LOW | LOWES COS INC | 986 | $217 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| IEI | ISHARES TR | 1,880 | $217 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 6,132 | $215 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| IBB | ISHARES TR | 1,560 | $214 | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| BJAN | INNOVATOR ETFS TRUST | 4,703 | $212 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| ICLN | ISHARES TR | 15,886 | $212 | 0.1% | $13.88 | — | GL CLEAN ENE ETF | 464288224 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $201 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| UNP | UNION PAC CORP | 888 | $201 | 0.1% | $235.59 | -4.3% | COM | 907818108 |