Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 117,763 | 708,947 | +591,184 | 3,375 | 21,793 | 9.94% | +18,418 |
| ISHARES TR | 0 | 97,751 | +97,751 | 0 | 5,741 | 2.62% | +5,741 |
| ISHARES TR | 2,538 | 50,590 | +48,052 | 239 | 5,021 | 2.29% | +4,782 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 158,606 | +158,606 | 0 | 4,374 | 2.00% | +4,374 |
| INNOVATOR ETFS TR POWER BUFFER SET | 407,455 | 456,987 | +49,532 | 10,861 | 12,890 | 5.88% | +2,029 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 295,114 | 323,051 | +27,937 | 11,067 | 12,948 | 5.91% | +1,881 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,998 | 85,857 | +49,859 | 1,223 | 3,101 | 1.41% | +1,879 |
| INNOVATOR ETFS TR US EQTY PWR BF | 79,268 | 130,041 | +50,773 | 2,461 | 4,339 | 1.98% | +1,878 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 57,928 | +57,928 | 0 | 1,514 | 0.69% | +1,514 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 44,755 | 75,299 | +30,544 | 1,310 | 2,358 | 1.08% | +1,048 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 75,209 | 102,820 | +27,611 | 1,837 | 2,639 | 1.20% | +803 |
| MICROSOFT CORP(MSFT) | 0 | 4,661 | +4,661 | 0 | 1,753 | 0.80% | +1,753 |
| IDEXX LABS INC(IDXX) | 0 | 969 | +969 | 0 | 538 | 0.25% | +538 |
| INNOVATOR ETFS TR PREMIUM INC 30 B | 0 | 21,708 | +21,708 | 0 | 524 | 0.24% | +524 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 58,015 | +58,015 | 0 | 4,876 | 2.22% | +4,876 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 36,829 | +36,829 | 0 | 1,268 | 0.58% | +1,268 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 55,144 | +55,144 | 0 | 5,133 | 2.34% | +5,133 |
| INVESCO EXCH TRADED FD TR II | 105,116 | 94,692 | -10,424 | 7,369 | 7,803 | 3.56% | +434 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 77,410 | +77,410 | 0 | 2,717 | 1.24% | +2,717 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,705 | +5,705 | 0 | 277 | 0.13% | +277 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 9,664 | +9,664 | 0 | 250 | 0.11% | +250 |
| AMDOCS LTD(DOX) | 0 | 2,813 | +2,813 | 0 | 247 | 0.11% | +247 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,591 | +4,591 | 0 | 247 | 0.11% | +247 |
| GLOBAL PMTS INC(GPN) | 0 | 1,769 | +1,769 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 2,262 | +2,262 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 213 | 0.10% | +213 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,203 | +7,203 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 4,414 | +4,414 | 0 | 201 | 0.09% | +201 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 21,012 | 28,579 | +7,567 | 519 | 712 | 0.32% | +192 |
| SPDR GOLD TR(GLD) | 0 | 5,083 | +5,083 | 0 | 972 | 0.44% | +972 |
| FISERV INC(FISV) | 3,507 | 4,185 | +678 | 396 | 556 | 0.25% | +160 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 57,057 | +57,057 | 0 | 2,032 | 0.93% | +2,032 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 1,379 | +86 | 563 | 683 | 0.31% | +120 |
| HOME DEPOT INC(HD) | 2,571 | 2,559 | -12 | 777 | 887 | 0.40% | +110 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 37,817 | 41,367 | +3,550 | 928 | 1,016 | 0.46% | +88 |
| ISHARES TR FUTU EXPO TE ETF | 4,278 | 5,119 | +841 | 223 | 306 | 0.14% | +83 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 2,439 | 2,976 | +537 | 202 | 282 | 0.13% | +80 |
| 1ST SOURCE CORP(SRCE) | 6,168 | 6,174 | +6 | 260 | 339 | 0.15% | +80 |
| LAKELAND FINL CORP(LKFN) | 22,527 | 17,527 | -5,000 | 1,069 | 1,142 | 0.52% | +73 |
| COLGATE PALMOLIVE CO(CL) | 7,998 | 7,997 | -1 | 569 | 637 | 0.29% | +69 |
| ISHARES TR | 3,646 | 3,800 | +154 | 344 | 411 | 0.19% | +67 |
| INTUIT(INTU) | 994 | 920 | -74 | 508 | 575 | 0.26% | +67 |
| COSTCO WHSL CORP NEW(COST) | 914 | 872 | -42 | 516 | 576 | 0.26% | +59 |
| RESMED INC(RMD) | 2,698 | 2,653 | -45 | 399 | 456 | 0.21% | +57 |
| ROLLINS INC(ROL) | 10,038 | 9,884 | -154 | 375 | 432 | 0.20% | +57 |
| FASTENAL CO(FAST) | 5,945 | 5,842 | -103 | 325 | 378 | 0.17% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,553 | 2,514 | -39 | 358 | 411 | 0.19% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,747 | 1,747 | 0 | 286 | 336 | 0.15% | +50 |
| CLOROX CO DEL(CLX) | 0 | 4,049 | +4,049 | 0 | 577 | 0.26% | +577 |
| ISHARES TR | 2,913 | 3,107 | +194 | 217 | 262 | 0.12% | +45 |
| ABBOTT LABS | 3,408 | 3,374 | -34 | 330 | 371 | 0.17% | +41 |
| CENCORA INC | 2,271 | 2,191 | -80 | 409 | 450 | 0.21% | +41 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,696 | +11,696 | 0 | 710 | 0.32% | +710 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 28,293 | 27,131 | -1,162 | 879 | 919 | 0.42% | +40 |
| TRACTOR SUPPLY CO(TSCO) | 3,144 | 3,150 | +6 | 638 | 677 | 0.31% | +39 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 16,883 | +16,883 | 0 | 646 | 0.29% | +646 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 410 | 405 | -5 | 454 | 491 | 0.22% | +37 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,002 | +1,002 | 0 | 473 | 0.22% | +473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,382 | 1,310 | -72 | 424 | 460 | 0.21% | +35 |
| AMAZON COM INC(AMZN) | 4,788 | 4,234 | -554 | 609 | 643 | 0.29% | +35 |
| ISHARES TR | 2,591 | 2,676 | +85 | 246 | 279 | 0.13% | +33 |
| NOVO-NORDISK A S(NVO) | 5,175 | 4,854 | -321 | 471 | 502 | 0.23% | +32 |
| ISHARES TR | 1,448 | 1,410 | -38 | 361 | 391 | 0.18% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,412 | 7,306 | -106 | 392 | 421 | 0.19% | +28 |
| ISHARES TR | 11,696 | 12,149 | +453 | 353 | 379 | 0.17% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,035 | 1,022 | -13 | 410 | 436 | 0.20% | +26 |
| FACTSET RESH SYS INC(FDS) | 962 | 936 | -26 | 421 | 447 | 0.20% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,631 | 1,538 | -93 | 237 | 262 | 0.12% | +25 |
| AMGEN INC(AMGN) | 4,160 | 3,962 | -198 | 1,118 | 1,141 | 0.52% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,135 | 1,084 | -51 | 261 | 284 | 0.13% | +23 |
| INNOVATOR ETFS TR US EQT BUFR APR | 7,042 | 7,027 | -15 | 246 | 269 | 0.12% | +22 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 13,454 | 13,454 | 0 | 265 | 286 | 0.13% | +22 |
| DRAGONFLY ENERGY HOLDINGS CO | 26,600 | 112,600 | +86,000 | 41 | 61 | 0.03% | +20 |
| ISHARES TR | 5,377 | 5,106 | -271 | 579 | 599 | 0.27% | +20 |
| QUEST DIAGNOSTICS INC(DGX) | 1,692 | 1,631 | -61 | 206 | 225 | 0.10% | +19 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 21,018 | 19,880 | -1,138 | 536 | 552 | 0.25% | +16 |
| COCA COLA CO(KO) | 4,521 | 4,567 | +46 | 253 | 269 | 0.12% | +16 |
| PAYCHEX INC(PAYX) | 5,477 | 5,432 | -45 | 632 | 647 | 0.30% | +15 |
| MERCK & CO INC(MRK) | 2,125 | 2,125 | 0 | 219 | 232 | 0.11% | +13 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 11,264 | 11,264 | 0 | 222 | 235 | 0.11% | +13 |
| VISA INC(V) | 898 | 838 | -60 | 207 | 218 | 0.10% | +11 |
| MEDTRONIC PLC(MDT) | 3,005 | 2,977 | -28 | 235 | 245 | 0.11% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 4,838 | 4,886 | +48 | 585 | 594 | 0.27% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 440 | 429 | -11 | 400 | 408 | 0.19% | +8 |
| MONDELEZ INTL INC(MDLZ) | 3,010 | 2,978 | -32 | 209 | 216 | 0.10% | +7 |
| ISHARES TR CORE MSCI EAFE | 7,220 | 6,695 | -525 | 465 | 471 | 0.21% | +6 |
| CHURCH & DWIGHT CO INC(CHD) | 4,372 | 4,286 | -86 | 401 | 405 | 0.18% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,005 | -36 | 525 | 529 | 0.24% | +4 |
| ABBVIE INC(ABBV) | 1,679 | 1,618 | -61 | 250 | 251 | 0.11% | 0 |
| AUTOZONE INC(AZO) | 156 | 153 | -3 | 396 | 396 | 0.18% | -1 |
| PEPSICO INC(PEP) | 3,975 | 3,951 | -24 | 673 | 671 | 0.31% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,534 | 1,493 | -41 | 537 | 532 | 0.24% | -5 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 42,559 | +42,559 | 0 | 1,252 | 0.57% | +1,252 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 81,866 | +81,866 | 0 | 2,246 | 1.02% | +2,246 |
| ISHARES TR | 651 | 521 | -130 | 308 | 300 | 0.14% | -8 |
| TESLA INC(TSLA) | 3,155 | 3,138 | -17 | 790 | 780 | 0.36% | -10 |
| ALPHABET INC(GOOG) | 2,137 | 1,914 | -223 | 280 | 267 | 0.12% | -12 |
| MCCORMICK & CO INC(MKC) | 5,071 | 5,229 | +158 | 384 | 358 | 0.16% | -26 |
| AUTOMATIC DATA PROCESSING IN | 2,835 | 2,816 | -19 | 682 | 656 | 0.30% | -26 |
| ELI LILLY & CO(LLY) | 592 | 492 | -100 | 318 | 287 | 0.13% | -31 |