Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,585,090 | -10.0% | 43,501 | -7.2% | 8.47% | -16.4% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $11,066,790 | +5.3% | 295,114 | +6.5% | 6.01% | -2.1% | |
| Buy | INNOVATOR ETFS TRpower buffer set | $10,860,998 | -0.3% | 407,455 | +2.2% | 5.90% | -7.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,620,349 | -42.6% | 20,166 | -40.5% | 4.68% | -46.7% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,368,657 | – | 105,116 | – | 4.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,351,856 | -8.4% | 107,452 | -5.7% | 3.99% | -14.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,751,545 | -16.7% | 81,817 | -12.6% | 3.67% | -22.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,243,403 | -8.6% | 211,497 | -7.5% | 3.39% | -15.1% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $4,864,106 | – | 167,967 | – | 2.64% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,665,087 | -1.4% | 50,406 | -0.9% | 2.53% | -8.4% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,367,537 | -1.1% | 52,427 | -0.6% | 2.37% | -8.2% |
| AAPL | Buy | APPLE INC | $4,193,197 | -9.8% | 24,492 | +2.1% | 2.28% | -16.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,192,977 | -15.7% | 39,964 | -12.6% | 2.28% | -21.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $4,081,921 | -4.5% | 133,353 | -3.6% | 2.22% | -11.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,921,048 | +1642.6% | 121,020 | +1659.3% | 2.13% | +1513.6% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,375,100 | +185.2% | 117,763 | +186.8% | 1.83% | +164.9% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,030,721 | -11.9% | 103,158 | -9.5% | 1.65% | -18.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,461,271 | +34.5% | 79,268 | +35.1% | 1.34% | +25.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,345,424 | -40.0% | 72,479 | -38.3% | 1.27% | -44.3% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,252,897 | -2.7% | 87,444 | -1.6% | 1.22% | -9.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,052,479 | +610.6% | 60,904 | +621.5% | 1.12% | +559.8% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,044,218 | +7.6% | 72,234 | +8.7% | 1.11% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,939,558 | +14.1% | 61,947 | +15.4% | 1.05% | +6.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,889,234 | -6.5% | 56,412 | -5.7% | 1.03% | -13.1% |
| New | INNOVATOR ETFS TRequity def protn | $1,836,604 | – | 75,209 | – | 1.00% | – | |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,785,939 | +1.6% | 58,517 | -0.6% | 0.97% | -5.6% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,632,989 | -4.9% | 53,617 | -3.8% | 0.89% | -11.7% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $1,423,863 | -0.6% | 51,752 | +0.6% | 0.77% | -7.6% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $1,377,853 | -4.6% | 45,446 | -3.2% | 0.75% | -11.5% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,309,979 | +127.4% | 44,755 | +127.7% | 0.71% | +111.3% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,258,026 | -3.4% | 45,465 | -2.4% | 0.68% | -10.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,222,508 | +16.5% | 35,998 | +14.8% | 0.66% | +8.1% |
| WMT | Buy | WALMART INC | $1,213,609 | +7.9% | 7,588 | +6.0% | 0.66% | +0.2% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,183,894 | -5.8% | 39,693 | -5.0% | 0.64% | -12.5% |
| AMGN | Buy | AMGEN INC | $1,117,938 | +32.3% | 4,160 | +9.3% | 0.61% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $997,456 | -5.6% | 3,159 | +1.8% | 0.54% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $990,532 | +3.7% | 6,791 | +7.9% | 0.54% | -3.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $974,422 | -4.1% | 29,919 | -3.6% | 0.53% | -10.9% |
| Buy | INNOVATOR ETFS TRprem incm 30 bar | $927,990 | +7.9% | 37,817 | +8.5% | 0.50% | +0.2% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $879,217 | -2.4% | 28,293 | -0.2% | 0.48% | -9.3% |
| PATK | Buy | PATRICK INDS INC | $805,452 | +41.5% | 10,731 | +50.9% | 0.44% | +31.5% |
| GLD | Sell | SPDR GOLD TR | $799,986 | -7.2% | 4,666 | -3.5% | 0.44% | -13.7% |
| TSLA | Buy | TESLA INC | $789,541 | -2.1% | 3,155 | +2.4% | 0.43% | -9.1% |
| HD | Buy | HOME DEPOT INC | $777,002 | -1.0% | 2,571 | +1.8% | 0.42% | -8.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $773,406 | -13.1% | 23,394 | -10.8% | 0.42% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $712,596 | -2.3% | 4,575 | +3.8% | 0.39% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $682,136 | +22.2% | 2,835 | +11.6% | 0.37% | +13.8% |
| PEP | Buy | PEPSICO INC | $673,465 | +2.0% | 3,975 | +11.5% | 0.37% | -5.2% |
| HSY | Buy | HERSHEY CO | $668,338 | +16.8% | 3,340 | +45.8% | 0.36% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $669,143 | -10.0% | 2,540 | +2.0% | 0.36% | -16.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $638,350 | +1.9% | 3,144 | +11.0% | 0.35% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $631,670 | +15.4% | 5,477 | +11.9% | 0.34% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $608,651 | +10.6% | 4,788 | +13.4% | 0.33% | +2.8% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $606,886 | -28.4% | 17,356 | -25.8% | 0.33% | -33.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $584,696 | -2.0% | 4,838 | +11.9% | 0.32% | -8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $578,780 | +0.6% | 5,377 | +5.9% | 0.31% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $568,761 | +4.2% | 7,998 | +12.9% | 0.31% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $562,599 | +9.8% | 1,293 | +6.8% | 0.31% | +2.0% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $542,174 | +148.2% | 19,206 | +153.2% | 0.30% | +130.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $537,360 | +5.5% | 1,534 | +2.7% | 0.29% | -2.0% |
| New | INNOVATOR ETFS TRladdered alc bfr | $535,747 | – | 21,018 | – | 0.29% | – | |
| AMCR | Buy | AMCOR PLCord | $531,810 | +4.7% | 58,058 | +14.0% | 0.29% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $529,063 | -7.3% | 4,037 | +12.5% | 0.29% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $524,987 | +21.1% | 1,041 | +15.4% | 0.28% | +12.2% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $519,424 | – | 21,012 | – | 0.28% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $516,405 | +18.9% | 914 | +13.3% | 0.28% | +10.6% |
| MUB | Sell | ISHARES TRnational mun etf | $513,520 | -14.6% | 5,008 | -11.1% | 0.28% | -20.7% |
| INTU | Buy | INTUIT | $507,813 | +27.7% | 994 | +14.5% | 0.28% | +19.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $470,583 | +28.7% | 5,175 | +129.1% | 0.26% | +19.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $464,580 | +37.7% | 7,220 | +44.5% | 0.25% | +27.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $454,309 | +49.9% | 410 | +77.5% | 0.25% | +39.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $436,291 | -12.6% | 1,002 | -10.9% | 0.24% | -18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $424,483 | +15.8% | 1,382 | +16.3% | 0.23% | +7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $420,684 | +26.4% | 962 | +15.8% | 0.23% | +17.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $409,767 | – | 1,035 | – | 0.22% | – |
| ABC | Buy | CENCORA INC | $408,757 | +7.1% | 2,271 | +14.5% | 0.22% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $407,719 | +7.7% | 7,584 | +3.7% | 0.22% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $400,651 | +4.8% | 4,372 | +14.7% | 0.22% | -2.2% |
| RMD | New | RESMED INC | $398,953 | – | 2,698 | – | 0.22% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $399,898 | +9.0% | 440 | +14.6% | 0.22% | +1.4% |
| FISV | Buy | FISERV INC | $396,151 | +2.4% | 3,507 | +14.3% | 0.22% | -4.9% |
| AZO | Buy | AUTOZONE INC | $396,238 | +16.9% | 156 | +14.7% | 0.22% | +8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $392,465 | +6.2% | 7,412 | +15.2% | 0.21% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $383,555 | -0.3% | 5,071 | +15.0% | 0.21% | -7.6% |
| ROL | Buy | ROLLINS INC | $374,731 | +0.4% | 10,038 | +15.2% | 0.20% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,465 | +13.2% | 722 | +16.6% | 0.20% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $360,959 | +28.1% | 1,448 | +34.3% | 0.20% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,162 | -2.1% | 2,553 | -6.7% | 0.20% | -8.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $352,634 | +15.0% | 11,696 | +18.0% | 0.19% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $343,936 | +19.9% | 3,646 | +26.6% | 0.19% | +11.3% |
| ABT | Buy | ABBOTT LABS | $330,026 | -10.1% | 3,408 | +1.2% | 0.18% | -16.7% |
| FAST | Buy | FASTENAL CO | $324,835 | -3.5% | 5,945 | +4.2% | 0.18% | -10.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $308,346 | +26.1% | 651 | +35.1% | 0.17% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $281,385 | -0.1% | 3,083 | +8.5% | 0.15% | -7.3% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $279,095 | – | 5,494 | – | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,648 | +13.4% | 2,137 | +3.7% | 0.15% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,630 | +5.3% | 633 | +9.3% | 0.15% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,402 | -0.5% | 1,135 | +8.1% | 0.14% | -7.8% |
| SRCE | Sell | 1ST SOURCE CORP | $259,602 | -0.7% | 6,168 | -1.1% | 0.14% | -7.8% |
| KO | Buy | COCA COLA CO | $253,110 | -0.6% | 4,521 | +6.9% | 0.14% | -8.1% |
| ABBV | Sell | ABBVIE INC | $250,272 | +10.4% | 1,679 | -0.2% | 0.14% | +2.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $245,704 | – | 2,591 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $238,681 | – | 2,538 | – | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $235,472 | -6.1% | 3,005 | +5.6% | 0.13% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $236,528 | +5.7% | 1,631 | +6.0% | 0.13% | -2.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $228,440 | – | 5,152 | – | 0.12% | – |
| XT | New | ISHARES TRexponential tech | $223,354 | – | 4,278 | – | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $218,769 | -10.1% | 2,125 | +0.7% | 0.12% | -16.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $217,353 | – | 2,913 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,894 | – | 3,010 | – | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $206,187 | -7.9% | 1,692 | +6.3% | 0.11% | -14.5% |
| V | Buy | VISA INC | $206,630 | -1.4% | 898 | +1.8% | 0.11% | -8.9% |
| LOW | Buy | LOWES COS INC | $204,930 | -4.2% | 986 | +4.0% | 0.11% | -11.2% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $201,829 | – | 2,439 | – | 0.11% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $40,964 | +176.8% | 26,600 | +166.0% | 0.02% | +144.4% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,395 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,717 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,366 | – | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,185 | – | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,159 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,819 | – | -0.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,318,899 | – | 46,881 | – | 10.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,023,488 | – | 33,892 | – | 8.78% | – |
| New | INNOVATOR ETFS TRpower buffer set | $10,888,431 | – | 398,737 | – | 6.37% | – | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $10,506,994 | – | 277,229 | – | 6.14% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,101,236 | – | 93,613 | – | 4.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,027,733 | – | 113,901 | – | 4.69% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $6,828,470 | – | 228,759 | – | 3.99% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,975,989 | – | 45,706 | – | 2.91% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,730,025 | – | 50,889 | – | 2.77% | – |
| AAPL | New | APPLE INC | $4,650,763 | – | 23,977 | – | 2.72% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,418,276 | – | 52,740 | – | 2.58% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $4,273,734 | – | 138,309 | – | 2.50% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $3,909,908 | – | 117,485 | – | 2.29% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $3,440,471 | – | 113,961 | – | 2.01% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $2,316,256 | – | 88,864 | – | 1.35% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,020,662 | – | 59,836 | – | 1.18% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,899,082 | – | 66,425 | – | 1.11% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,830,504 | – | 58,670 | – | 1.07% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,758,208 | – | 58,862 | – | 1.03% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,716,417 | – | 55,746 | – | 1.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,700,181 | – | 53,684 | – | 0.99% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,624,895 | – | 46,280 | – | 0.95% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,444,717 | – | 46,967 | – | 0.84% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $1,432,315 | – | 51,467 | – | 0.84% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $1,302,107 | – | 46,587 | – | 0.76% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $1,256,534 | – | 41,801 | – | 0.74% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $1,183,341 | – | 41,055 | – | 0.69% | – |
| WMT | New | WALMART INC | $1,124,780 | – | 7,156 | – | 0.66% | – |
| LKFN | New | LAKELAND FINL CORP | $1,093,010 | – | 22,527 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $1,056,211 | – | 3,102 | – | 0.62% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,049,735 | – | 31,363 | – | 0.61% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,015,748 | – | 31,034 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $954,753 | – | 6,292 | – | 0.56% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $900,710 | – | 28,343 | – | 0.53% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $889,731 | – | 26,238 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $867,871 | – | 11,696 | – | 0.51% | – |
| GLD | New | SPDR GOLD TR | $861,757 | – | 4,834 | – | 0.50% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $859,782 | – | 34,852 | – | 0.50% | – | |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $847,922 | – | 23,406 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $845,230 | – | 3,807 | – | 0.49% | – |
| TSLA | New | TESLA INC | $806,614 | – | 3,081 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $784,813 | – | 2,526 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $743,200 | – | 2,491 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $729,420 | – | 4,407 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $660,309 | – | 3,565 | – | 0.39% | – |
| AON | New | AON PLC | $644,834 | – | 1,868 | – | 0.38% | – |
| TSCO | New | TRACTOR SUPPLY CO | $626,368 | – | 2,833 | – | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $601,317 | – | 5,634 | – | 0.35% | – |
| KMB | New | KIMBERLY-CLARK CORP | $596,668 | – | 4,322 | – | 0.35% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $576,107 | – | 19,658 | – | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $575,224 | – | 5,077 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $570,476 | – | 3,587 | – | 0.33% | – |
| HSY | New | HERSHEY CO | $572,063 | – | 2,291 | – | 0.33% | – |
| PATK | New | PATRICK INDS INC | $569,060 | – | 7,113 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $558,173 | – | 2,540 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $550,510 | – | 4,223 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $547,492 | – | 4,894 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $545,674 | – | 7,083 | – | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $512,428 | – | 1,211 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $509,113 | – | 1,493 | – | 0.30% | – |
| AMCR | New | AMCOR PLCord | $508,092 | – | 50,911 | – | 0.30% | – |
| ANTM | New | ELEVANCE HEALTH INC | $499,382 | – | 1,124 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $454,795 | – | 3,819 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $433,597 | – | 902 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $434,473 | – | 807 | – | 0.25% | – |
| INTU | New | INTUIT | $397,628 | – | 868 | – | 0.23% | – |
| FISV | New | FISERV INC | $387,028 | – | 3,068 | – | 0.23% | – |
| MKC | New | MCCORMICK & CO INC | $384,684 | – | 4,410 | – | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $381,781 | – | 1,984 | – | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $382,177 | – | 3,813 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $378,413 | – | 7,314 | – | 0.22% | – |
| ROL | New | ROLLINS INC | $373,349 | – | 8,717 | – | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $369,569 | – | 6,434 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $367,102 | – | 3,367 | – | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $365,574 | – | 2,259 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $365,948 | – | 2,735 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $366,593 | – | 1,188 | – | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $366,835 | – | 384 | – | 0.21% | – |
| BLL | New | BALL CORP | $358,515 | – | 6,159 | – | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $346,254 | – | 5,185 | – | 0.20% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $344,263 | – | 10,075 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $339,097 | – | 136 | – | 0.20% | – |
| FAST | New | FASTENAL CO | $336,656 | – | 5,707 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $337,365 | – | 4,998 | – | 0.20% | – |
| FDS | New | FACTSET RESH SYS INC | $332,940 | – | 831 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,963 | – | 619 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $306,516 | – | 9,910 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $303,733 | – | 1,747 | – | 0.18% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $302,989 | – | 231 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $289,533 | – | 1,840 | – | 0.17% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $288,842 | – | 8,441 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $286,947 | – | 2,880 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,771 | – | 834 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $281,529 | – | 2,842 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $281,757 | – | 1,078 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $277,474 | – | 592 | – | 0.16% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $271,502 | – | 13,454 | – | 0.16% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $262,668 | – | 1,050 | – | 0.15% | – |
| SRCE | New | 1ST SOURCE CORP | $261,396 | – | 6,234 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $257,876 | – | 579 | – | 0.15% | – |
| KO | New | COCA COLA CO | $254,717 | – | 4,230 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $250,645 | – | 2,845 | – | 0.15% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $252,045 | – | 7,042 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $246,582 | – | 2,060 | – | 0.14% | – |
| SOXX | New | ISHARES TRishares semicdtr | $244,499 | – | 482 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $243,473 | – | 2,110 | – | 0.14% | – |
| K | New | KELLOGG CO | $226,868 | – | 3,366 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $226,751 | – | 1,683 | – | 0.13% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $225,012 | – | 6,879 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,687 | – | 1,538 | – | 0.13% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $224,149 | – | 11,264 | – | 0.13% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $223,772 | – | 1,592 | – | 0.13% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $218,442 | – | 7,585 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $213,964 | – | 948 | – | 0.12% | – |
| V | New | VISA INC | $209,536 | – | 882 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $208,394 | – | 2,717 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,395 | – | 0.12% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $14,800 | – | 10,000 | – | 0.01% | – |