KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
Annualised vol
1.310385%
Beta
0.065383
HHI
532.211301
Top-10 weight
57.579141%
VaR 95%
0.12379%
VaR 99%
0.245104%
Max drawdown
2.05514%
Matched value
6.409579%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,267 | 24,815 | 13.91% | 8,179,476 |
| NVDA | ADDED | 37,291 | 26,500 | 40.72% | 7,461,473 |
| MSFT | ADDED | 7,328 | 6,096 | 20.21% | 2,733,517 |
| GOOGL | ADDED | 6,744 | 5,870 | 14.89% | 2,395,707 |
| WMT | REDUCED | 20,545 | 22,221 | -7.54% | 2,326,940 |
| AMZN | ADDED | 9,753 | 8,672 | 12.47% | 2,324,626 |
| JPM | ADDED | 5,520 | 3,597 | 53.46% | 1,806,753 |
| AMGN | REDUCED | 4,837 | 5,439 | -11.07% | 1,751,716 |
| LLY | ADDED | 1,378 | 508 | 171.26% | 1,652,654 |
| NEE | ADDED | 18,701 | 17,688 | 5.73% | 1,641,362 |
| AVGO | ADDED | 3,874 | 1,529 | 153.37% | 1,463,226 |
| ABBV | ADDED | 5,670 | 4,616 | 22.83% | 1,426,848 |
| TSLA | REDUCED | 3,279 | 3,292 | -0.39% | 1,379,206 |
| JNJ | ADDED | 5,298 | 5,047 | 4.97% | 1,345,550 |
| V | ADDED | 3,216 | 3,047 | 5.55% | 1,103,239 |
| HD | ADDED | 2,980 | 2,868 | 3.91% | 1,050,956 |
| PG | ADDED | 6,570 | 6,402 | 2.62% | 963,482 |
| ETN | ADDED | 2,005 | 1,582 | 26.74% | 854,173 |
| CL | REDUCED | 8,794 | 8,915 | -1.36% | 806,189 |
| LRCX | NEW | 1,796 | - | - | 778,466 |
| META | ADDED | 1,366 | 370 | 269.19% | 769,254 |
| FBTC | ADDED | 14,372 | 10,208 | 40.79% | 733,675 |
| ECL | ADDED | 2,357 | 2,351 | 0.26% | 656,804 |
| MCD | REDUCED | 2,228 | 2,450 | -9.06% | 602,262 |
| ANET | REDUCED | 3,469 | 4,491 | -22.76% | 589,334 |
| COST | REDUCED | 614 | 676 | -9.17% | 574,688 |
| MA | ADDED | 1,099 | 976 | 12.6% | 564,397 |
| SYK | ADDED | 1,737 | 1,574 | 10.36% | 546,821 |
| AON | ADDED | 1,602 | 1,600 | 0.13% | 531,372 |
| PFE | ADDED | 21,682 | 21,390 | 1.37% | 522,103 |
| COR | ADDED | 1,791 | 1,547 | 15.77% | 506,762 |
| ABT | ADDED | 5,282 | 5,274 | 0.15% | 479,319 |
| FANG | ADDED | 2,520 | 2,518 | 0.08% | 443,044 |
| INTC | NEW | 2,717 | - | - | 379,380 |
| ISRG | REDUCED | 948 | 964 | -1.66% | 377,001 |
| CHE | REDUCED | 788 | 791 | -0.38% | 366,991 |
| PM | NEW | 1,978 | - | - | 357,855 |
| DAL | ADDED | 3,569 | 3,177 | 12.34% | 334,316 |
| IAUM | NEW | 8,333 | - | - | 333,403 |
| SRCE | ADDED | 4,009 | 3,993 | 0.4% | 327,058 |
| FAST | ADDED | 6,743 | 6,719 | 0.36% | 323,853 |
| IESC | REDUCED | 398 | 518 | -23.17% | 292,395 |
| CVX | ADDED | 1,728 | 1,711 | 0.99% | 286,438 |
| KO | REDUCED | 3,379 | 3,521 | -4.03% | 274,626 |
| NOW | ADDED | 2,656 | 2,639 | 0.64% | 263,688 |
| MRK | ADDED | 2,046 | 2,014 | 1.59% | 262,958 |
| CPRT | ADDED | 9,136 | 9,102 | 0.37% | 257,544 |
| MO | NEW | 3,479 | - | - | 250,345 |
| AR | UNCHANGED | 7,062 | 7,062 | 0.0% | 248,159 |
| LMT | NEW | 485 | - | - | 247,318 |
| AMD | NEW | 422 | - | - | 245,144 |
| GEV | NEW | 193 | - | - | 227,001 |
| HTGC | ADDED | 14,335 | 13,915 | 3.02% | 226,066 |
| HWM | NEW | 778 | - | - | 209,226 |
| VZ | ADDED | 4,840 | 4,445 | 8.89% | 204,924 |
| CAT | NEW | 190 | - | - | 202,434 |
| DFLI | UNCHANGED | 28,097 | 28,097 | 0.0% | 55,070 |
| MKC | CLOSED OUT | 0 | 8,849 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 8,416 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,999 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,648 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,512 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,542 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 142 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 146,054,168 | 16.49 | 3484948.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 75,922,859 | 8.57 | 1645489.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 60,496,647 | 6.83 | 1507517.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 57,192,731 | 6.46 | 1989312.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 38,461,461 | 4.34 | 947794.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,028,047 | 4.18 | 813982.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 33,445,017 | 3.78 | 407966.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 21,825,119 | 2.46 | 451959.0 | |
| - | ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 20,985,509 | 2.37 | 760896.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 18,704,067 | 2.11 | 686892.0 | |
| - | ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 17,050,638 | 1.92 | 626631.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 16,675,787 | 1.88 | 431456.0 | |
| - | ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | 16,406,059 | 1.85 | 610360.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 15,917,894 | 1.8 | 307414.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 14,205,068 | 1.6 | 194857.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,602,033 | 1.42 | 338219.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,928,594 | 1.23 | 264903.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 9,133,900 | 1.03 | 248305.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 8,261,446 | 0.93 | 195559.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,179,476 | 0.92 | 28267.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,578,595 | 0.86 | 186481.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 7,330,527 | 0.83 | 139152.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,141,329 | 0.81 | 35691.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,877,444 | 0.78 | 121768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,803,246 | 0.66 | 94423.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,517,024 | 0.62 | 160987.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 5,450,666 | 0.62 | 141429.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 4,539,479 | 0.51 | 115479.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 4,464,597 | 0.5 | 127143.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,371,418 | 0.49 | 91510.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 4,131,770 | 0.47 | 98177.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 4,131,497 | 0.47 | 99124.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,047,212 | 0.46 | 67129.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 3,949,260 | 0.45 | 96867.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,698,923 | 0.42 | 80604.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,620,953 | 0.41 | 85805.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,595,081 | 0.41 | 113374.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,482,147 | 0.39 | 84313.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,394,995 | 0.38 | 34572.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 3,280,434 | 0.37 | 79797.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,253,433 | 0.37 | 70650.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,247,788 | 0.37 | 69980.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 3,166,773 | 0.36 | 114908.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,160,159 | 0.36 | 69241.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,827,712 | 0.32 | 63759.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,798,460 | 0.32 | 64990.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,733,517 | 0.31 | 7328.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,729,893 | 0.31 | 63148.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 2,684,231 | 0.3 | 79251.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,540,120 | 0.29 | 61459.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 2,526,677 | 0.29 | 95635.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,326,940 | 0.26 | 20545.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,324,626 | 0.26 | 9753.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 2,112,200 | 0.24 | 69871.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,099,452 | 0.24 | 5699.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,946,645 | 0.22 | 70501.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,828,661 | 0.21 | 79889.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,806,753 | 0.2 | 5520.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,778,913 | 0.2 | 36446.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,751,716 | 0.2 | 4837.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,731,167 | 0.2 | 2351.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,721,702 | 0.19 | 42871.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,698,257 | 0.19 | 44688.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,652,654 | 0.19 | 1378.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,641,362 | 0.19 | 18701.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,640,972 | 0.19 | 73356.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,605,251 | 0.18 | 3208.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,580,463 | 0.18 | 31935.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,484,149 | 0.17 | 67035.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,463,226 | 0.17 | 3874.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,428,528 | 0.16 | 11952.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,426,848 | 0.16 | 5670.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,379,206 | 0.16 | 3279.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,345,550 | 0.15 | 5298.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 1,332,719 | 0.15 | 50027.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,296,657 | 0.15 | 30734.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 1,288,980 | 0.15 | 43009.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,263,800 | 0.14 | 3577.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,232,581 | 0.14 | 1924.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,197,042 | 0.14 | 26406.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 1,134,343 | 0.13 | 12635.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,131,907 | 0.13 | 3167.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,552 | 0.13 | 3946.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,103,239 | 0.12 | 3216.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 1,060,856 | 0.12 | 37599.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,050,956 | 0.12 | 2980.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,014,818 | 0.11 | 29330.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,014,668 | 0.11 | 1355.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 1,009,877 | 0.11 | 36676.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 996,891 | 0.11 | 35129.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 974,212 | 0.11 | 34800.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 969,912 | 0.11 | 25140.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 963,482 | 0.11 | 6570.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 943,419 | 0.11 | 44438.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 910,035 | 0.1 | 5503.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 897,177 | 0.1 | 41440.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 891,566 | 0.1 | 1238.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 887,441 | 0.1 | 9877.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 854,173 | 0.1 | 2005.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 806,189 | 0.09 | 8794.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 794,000 | 0.09 | 28915.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 791,211 | 0.09 | 4160.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 778,466 | 0.09 | 1796.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 774,789 | 0.09 | 1038.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 770,643 | 0.09 | 4019.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 769,254 | 0.09 | 1366.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 752,174 | 0.08 | 13370.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 747,664 | 0.08 | 28451.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 733,675 | 0.08 | 14372.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 730,898 | 0.08 | 35671.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 730,264 | 0.08 | 1529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 728,789 | 0.08 | 6654.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 723,340 | 0.08 | 19065.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 721,126 | 0.08 | 24450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 660,617 | 0.07 | 3467.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 656,804 | 0.07 | 2357.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 654,610 | 0.07 | 21886.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 640,426 | 0.07 | 24646.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 631,034 | 0.07 | 317.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 623,720 | 0.07 | 12400.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 622,800 | 0.07 | 25577.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 622,581 | 0.07 | 12142.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 618,935 | 0.07 | 5337.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 603,409 | 0.07 | 11285.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 602,262 | 0.07 | 2228.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 589,334 | 0.07 | 3469.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 586,914 | 0.07 | 2633.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 574,688 | 0.06 | 614.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 570,227 | 0.06 | 20815.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 565,222 | 0.06 | 21767.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,397 | 0.06 | 1099.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 552,749 | 0.06 | 10425.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 547,873 | 0.06 | 17332.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 546,821 | 0.06 | 1737.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 534,574 | 0.06 | 2171.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 531,372 | 0.06 | 1602.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 522,103 | 0.06 | 21682.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 506,762 | 0.06 | 1791.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 505,876 | 0.06 | 18493.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 496,733 | 0.06 | 5394.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 489,589 | 0.06 | 930.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 484,333 | 0.05 | 3543.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 479,319 | 0.05 | 5282.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 473,394 | 0.05 | 2685.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 458,491 | 0.05 | 13360.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 443,044 | 0.05 | 2520.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 441,449 | 0.05 | 10607.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 435,673 | 0.05 | 834.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | 425,425 | 0.05 | 16075.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 421,779 | 0.05 | 1931.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 421,381 | 0.05 | 6827.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,708 | 0.05 | 605.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 405,656 | 0.05 | 5239.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 405,463 | 0.05 | 2734.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 400,258 | 0.05 | 2561.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 379,380 | 0.04 | 2717.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 378,326 | 0.04 | 16807.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,001 | 0.04 | 948.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 366,991 | 0.04 | 788.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 366,952 | 0.04 | 4004.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 365,924 | 0.04 | 2237.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 365,467 | 0.04 | 4422.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 362,182 | 0.04 | 3083.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 360,853 | 0.04 | 12456.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 357,855 | 0.04 | 1978.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 357,207 | 0.04 | 2091.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,202 | 0.04 | 3973.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 334,316 | 0.04 | 3569.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 333,403 | 0.04 | 8333.0 |
| SRCE | ADDED | 1ST SOURCE CORP | COM | 336901103 | 327,058 | 0.04 | 4009.0 |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 325,977 | 0.04 | 12897.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 324,753 | 0.04 | 4212.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 324,592 | 0.04 | 13593.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 324,580 | 0.04 | 13157.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 323,853 | 0.04 | 6743.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 323,434 | 0.04 | 10374.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 322,172 | 0.04 | 13537.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 320,144 | 0.04 | 1600.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 314,968 | 0.04 | 10471.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 302,626 | 0.03 | 7336.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 296,726 | 0.03 | 794.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 293,473 | 0.03 | 5093.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 292,395 | 0.03 | 398.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 286,438 | 0.03 | 1728.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,641 | 0.03 | 1801.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,595 | 0.03 | 758.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 278,203 | 0.03 | 2585.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 274,626 | 0.03 | 3379.0 |
| - | UNION PAC CORP | COM | 907818108 | 274,285 | 0.03 | 1008.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 268,356 | 0.03 | 13734.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 264,489 | 0.03 | 5472.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 263,688 | 0.03 | 2656.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 262,958 | 0.03 | 2046.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 259,205 | 0.03 | 1774.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 257,544 | 0.03 | 9136.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 253,316 | 0.03 | 3555.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 250,345 | 0.03 | 3479.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 248,159 | 0.03 | 7062.0 |
| - | LOWES COS INC | COM | 548661107 | 247,995 | 0.03 | 1125.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 247,318 | 0.03 | 485.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,144 | 0.03 | 422.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 244,820 | 0.03 | 633.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 242,043 | 0.03 | 5112.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 235,650 | 0.03 | 10345.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,033 | 0.03 | 2423.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 227,252 | 0.03 | 3376.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 227,001 | 0.03 | 193.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 226,066 | 0.03 | 14335.0 |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 223,515 | 0.03 | 5683.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 223,480 | 0.03 | 5076.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 215,407 | 0.02 | 10730.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 209,226 | 0.02 | 778.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,934 | 0.02 | 719.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,924 | 0.02 | 4840.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 204,757 | 0.02 | 4105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 203,893 | 0.02 | 3839.0 | |
| - | ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | 202,947 | 0.02 | 7495.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 202,434 | 0.02 | 190.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 201,802 | 0.02 | 746.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 201,306 | 0.02 | 3795.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 201,003 | 0.02 | 3774.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 196,188 | 0.02 | 10118.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 159,064 | 0.02 | 13378.0 | |
| DFLI | UNCHANGED | DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 55,070 | 0.01 | 28097.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 31,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 885,938,241 | 225 | 1.310385 | 0.065383 | 2.05514 |
| 2026-03-31 | 2026-04-20 | 773,700,492 | 216 | 1.14823 | 0.057456 | 1.968548 |
| 2025-12-31 | 2026-01-21 | 747,707,859 | 213 | 1.242236 | 0.062297 | 2.073985 |
| 2025-09-30 | 2025-10-07 | 692,566,099 | 205 | 1.351862 | 0.06777 | 2.317617 |
| 2025-03-31 | 2025-04-11 | 550,142,084 | 189 | 1.151198 | 0.056936 | 2.179862 |
| 2024-12-31 | 2025-01-21 | 534,999,136 | 182 | 1.155396 | 0.057199 | 2.194723 |