Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 105,116 | +105,116 | 0 | 7,369 | 4.00% | +7,369 |
| FIDELITY COVINGTON TRUST | 0 | 167,967 | +167,967 | 0 | 4,864 | 2.64% | +4,864 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 121,020 | +121,020 | 0 | 3,921 | 2.13% | +3,921 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 41,055 | 117,763 | +76,708 | 1,183 | 3,375 | 1.83% | +2,192 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 75,209 | +75,209 | 0 | 1,837 | 1.00% | +1,837 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,441 | 60,904 | +52,463 | 289 | 2,052 | 1.11% | +1,764 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 19,658 | 44,755 | +25,097 | 576 | 1,310 | 0.71% | +734 |
| INNOVATOR ETFS TR US EQTY PWR BF | 58,670 | 79,268 | +20,598 | 1,831 | 2,461 | 1.34% | +631 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 277,229 | 295,114 | +17,885 | 10,507 | 11,067 | 6.01% | +560 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 21,018 | +21,018 | 0 | 536 | 0.29% | +536 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 0 | 21,012 | +21,012 | 0 | 519 | 0.28% | +519 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,035 | +1,035 | 0 | 410 | 0.22% | +410 |
| RESMED INC(RMD) | 0 | 2,698 | +2,698 | 0 | 399 | 0.22% | +399 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 19,206 | +19,206 | 0 | 542 | 0.29% | +542 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 5,494 | +5,494 | 0 | 279 | 0.15% | +279 |
| AMGEN INC(AMGN) | 3,807 | 4,160 | +353 | 845 | 1,118 | 0.61% | +273 |
| ISHARES TR | 0 | 2,591 | +2,591 | 0 | 246 | 0.13% | +246 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,684 | 61,947 | +8,263 | 1,700 | 1,940 | 1.05% | +239 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 239 | 0.13% | +239 |
| PATRICK INDS INC(PATK) | 7,113 | 10,731 | +3,618 | 569 | 805 | 0.44% | +236 |
| COMCAST CORP NEW(CCZ) | 0 | 5,152 | +5,152 | 0 | 228 | 0.12% | +228 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,278 | +4,278 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 2,913 | +2,913 | 0 | 217 | 0.12% | +217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,010 | +3,010 | 0 | 209 | 0.11% | +209 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,439 | +2,439 | 0 | 202 | 0.11% | +202 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,363 | 35,998 | +4,635 | 1,050 | 1,223 | 0.66% | +173 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 231 | 410 | +179 | 303 | 454 | 0.25% | +151 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 66,425 | 72,234 | +5,809 | 1,899 | 2,044 | 1.11% | +145 |
| ISHARES TR CORE MSCI EAFE | 4,998 | 7,220 | +2,222 | 337 | 465 | 0.25% | +127 |
| AUTOMATIC DATA PROCESSING IN | 2,540 | 2,835 | +295 | 558 | 682 | 0.37% | +124 |
| INTUIT(INTU) | 868 | 994 | +126 | 398 | 508 | 0.28% | +110 |
| NOVO-NORDISK A S(NVO) | 2,259 | 5,175 | +2,916 | 366 | 471 | 0.26% | +105 |
| HERSHEY CO(HSY) | 2,291 | 3,340 | +1,049 | 572 | 668 | 0.36% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 902 | 1,041 | +139 | 434 | 525 | 0.29% | +91 |
| WALMART INC(WMT) | 7,156 | 7,588 | +432 | 1,125 | 1,214 | 0.66% | +89 |
| FACTSET RESH SYS INC(FDS) | 831 | 962 | +131 | 333 | 421 | 0.23% | +88 |
| PAYCHEX INC(PAYX) | 4,894 | 5,477 | +583 | 547 | 632 | 0.34% | +84 |
| COSTCO WHSL CORP NEW(COST) | 807 | 914 | +107 | 434 | 516 | 0.28% | +82 |
| ISHARES TR | 1,078 | 1,448 | +370 | 282 | 361 | 0.20% | +79 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 34,852 | 37,817 | +2,965 | 860 | 928 | 0.50% | +68 |
| ISHARES TR | 0 | 651 | +651 | 0 | 308 | 0.17% | +308 |
| AMAZON COM INC(AMZN) | 4,223 | 4,788 | +565 | 551 | 609 | 0.33% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,188 | 1,382 | +194 | 367 | 424 | 0.23% | +58 |
| AUTOZONE INC(AZO) | 136 | 156 | +20 | 339 | 396 | 0.22% | +57 |
| ISHARES TR | 2,880 | 3,646 | +766 | 287 | 344 | 0.19% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,211 | 1,293 | +82 | 512 | 563 | 0.31% | +50 |
| ISHARES TR | 9,910 | 11,696 | +1,786 | 307 | 353 | 0.19% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 619 | 722 | +103 | 323 | 365 | 0.20% | +43 |
| ELI LILLY & CO(LLY) | 592 | 592 | 0 | 277 | 318 | 0.17% | +40 |
| PROCTER AND GAMBLE CO(PG) | 6,292 | 6,791 | +499 | 955 | 991 | 0.54% | +36 |
| ALPHABET INC(GOOG) | 0 | 2,137 | +2,137 | 0 | 280 | 0.15% | +280 |
| OREILLY AUTOMOTIVE INC(ORLY) | 384 | 440 | +56 | 367 | 400 | 0.22% | +33 |
| CISCO SYS INC(CSCO) | 7,314 | 7,584 | +270 | 378 | 408 | 0.22% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,534 | +41 | 509 | 537 | 0.29% | +28 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 58,862 | 58,517 | -345 | 1,758 | 1,786 | 0.97% | +28 |
| CENCORA INC | 1,984 | 2,271 | +287 | 382 | 409 | 0.22% | +27 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 26,600 | +26,600 | 0 | 41 | 0.02% | +41 |
| AMCOR PLC(AMCR) | 50,911 | 58,058 | +7,147 | 508 | 532 | 0.29% | +24 |
| ABBVIE INC(ABBV) | 0 | 1,679 | +1,679 | 0 | 250 | 0.14% | +250 |
| COLGATE PALMOLIVE CO(CL) | 7,083 | 7,998 | +915 | 546 | 569 | 0.31% | +23 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,434 | 7,412 | +978 | 370 | 392 | 0.21% | +23 |
| CHEVRON CORP NEW(CVX) | 1,840 | 1,840 | 0 | 290 | 310 | 0.17% | +21 |
| CHURCH & DWIGHT CO INC(CHD) | 3,813 | 4,372 | +559 | 382 | 401 | 0.22% | +18 |
| ISHARES TR | 579 | 633 | +54 | 258 | 272 | 0.15% | +14 |
| PEPSICO INC(PEP) | 3,565 | 3,975 | +410 | 660 | 673 | 0.37% | +13 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,631 | +1,631 | 0 | 237 | 0.13% | +237 |
| TRACTOR SUPPLY CO(TSCO) | 2,833 | 3,144 | +311 | 626 | 638 | 0.35% | +12 |
| FISERV INC(FISV) | 3,068 | 3,507 | +439 | 387 | 396 | 0.22% | +9 |
| ISHARES TR | 5,077 | 5,377 | +300 | 575 | 579 | 0.31% | +4 |
| ROLLINS INC(ROL) | 8,717 | 10,038 | +1,321 | 373 | 375 | 0.20% | +1 |
| STARBUCKS CORP(SBUX) | 2,842 | 3,083 | +241 | 282 | 281 | 0.15% | -0 |
| MCCORMICK & CO INC(MKC) | 4,410 | 5,071 | +661 | 385 | 384 | 0.21% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,050 | 1,135 | +85 | 263 | 261 | 0.14% | -1 |
| COCA COLA CO(KO) | 0 | 4,521 | +4,521 | 0 | 253 | 0.14% | +253 |
| 1ST SOURCE CORP(SRCE) | 6,234 | 6,168 | -66 | 261 | 260 | 0.14% | -2 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 11,264 | +11,264 | 0 | 222 | 0.12% | +222 |
| VISA INC(V) | 0 | 898 | +898 | 0 | 207 | 0.11% | +207 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 7,042 | +7,042 | 0 | 246 | 0.13% | +246 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 13,454 | 13,454 | 0 | 272 | 265 | 0.14% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 834 | 834 | 0 | 287 | 279 | 0.15% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,735 | 2,553 | -182 | 366 | 358 | 0.19% | -8 |
| HOME DEPOT INC(HD) | 2,526 | 2,571 | +45 | 785 | 777 | 0.42% | -8 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 51,467 | 51,752 | +285 | 1,432 | 1,424 | 0.77% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 10,075 | 10,075 | 0 | 344 | 336 | 0.18% | -9 |
| LOWES COS INC(LOW) | 0 | 986 | +986 | 0 | 205 | 0.11% | +205 |
| FASTENAL CO(FAST) | 5,707 | 5,945 | +238 | 337 | 325 | 0.18% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 4,322 | 4,838 | +516 | 597 | 585 | 0.32% | -12 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 46,280 | 46,280 | 0 | 1,625 | 1,610 | 0.87% | -15 |
| MEDTRONIC PLC(MDT) | 0 | 3,005 | +3,005 | 0 | 235 | 0.13% | +235 |
| JOHNSON & JOHNSON(JNJ) | 4,407 | 4,575 | +168 | 729 | 713 | 0.39% | -17 |
| TESLA INC(TSLA) | 3,081 | 3,155 | +74 | 807 | 790 | 0.43% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,747 | 1,747 | 0 | 304 | 286 | 0.16% | -17 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,692 | +1,692 | 0 | 206 | 0.11% | +206 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 28,343 | 28,293 | -50 | 901 | 879 | 0.48% | -21 |
| LAKELAND FINL CORP(LKFN) | 22,527 | 22,527 | 0 | 1,093 | 1,069 | 0.58% | -24 |
| MERCK & CO INC(MRK) | 0 | 2,125 | +2,125 | 0 | 219 | 0.12% | +219 |
| INNOVATOR ETFS TR POWER BUFFER SET | 398,737 | 407,455 | +8,718 | 10,888 | 10,861 | 5.90% | -27 |
| ABBOTT LABS | 3,367 | 3,408 | +41 | 367 | 330 | 0.18% | -37 |
| AON PLC(AON) | 1,868 | 1,868 | 0 | 645 | 606 | 0.33% | -39 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 31,034 | 29,919 | -1,115 | 1,016 | 974 | 0.53% | -41 |