CIK: 0001766883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $369,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,273 | $33,036 | 8.9% | $355.70 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 435,363 | $11,742 | 3.2% | $23.33 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 98,110 | $11,540 | 3.1% | $93.49 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 26,276 | $11,306 | 3.1% | $118.31 | +257.6% | COM | 594918104 |
| BJUN | INNOVATOR ETFS TRUST | 259,309 | $10,554 | 2.9% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 36,749 | $10,406 | 2.8% | $148.53 | — | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 285,578 | $8,398 | 2.3% | $23.46 | — | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 32,582 | $7,592 | 2.1% | $120.21 | +84.6% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 329,863 | $6,452 | 1.7% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| FDV | FEDERATED HERMES ETF TRUST | 222,812 | $6,219 | 1.7% | $25.11 | — | US STRATEGIC DIV | 31423L305 |
| — | INVESCO EXCH TRD SLF IDX FD | 264,502 | $5,462 | 1.5% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 28,601 | $5,329 | 1.4% | $116.26 | +56.9% | COM | 023135106 |
| QUAL | ISHARES TR | 29,656 | $5,317 | 1.4% | $131.17 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 52,934 | $5,068 | 1.4% | $83.88 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 40,668 | $4,939 | 1.3% | $92.25 | +28.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 94,771 | $4,688 | 1.3% | $44.67 | — | US EQT FACTOR | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $4,403 | 1.2% | $273.69 | +61.6% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 68,822 | $3,959 | 1.1% | $52.81 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 36,214 | $3,898 | 1.1% | $96.36 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 44,166 | $3,675 | 1.0% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 23,101 | $3,402 | 0.9% | $101.57 | +37.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 61,908 | $3,295 | 0.9% | $39.12 | +19.6% | COM | 17275R102 |
| DISV | DIMENSIONAL ETF TRUST | 112,177 | $3,260 | 0.9% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| SO | SOUTHERN CO | 35,339 | $3,187 | 0.9% | $40.33 | +102.4% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 103,352 | $3,183 | 0.9% | $29.63 | — | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 12,449 | $3,159 | 0.9% | $55.92 | +283.0% | COM | 743315103 |
| TEQI | T ROWE PRICE ETF INC | 75,185 | $3,140 | 0.9% | $36.87 | — | PRICE EQT INCOME | 87283Q206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,752 | $2,949 | 0.8% | $23.16 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 14,768 | $2,912 | 0.8% | $187.14 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 29,778 | $2,864 | 0.8% | $72.88 | +16.1% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 4,892 | $2,859 | 0.8% | $274.75 | +87.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 21,020 | $2,821 | 0.8% | $65.40 | +86.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 9,704 | $2,799 | 0.8% | $168.53 | +60.7% | COM | H1467J104 |
| IBTG | ISHARES TR | 119,564 | $2,758 | 0.7% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 116,938 | $2,739 | 0.7% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,122 | $2,680 | 0.7% | $108.21 | +74.6% | COM | 459200101 |
| BSEP | INNOVATOR ETFS TRUST | 63,611 | $2,680 | 0.7% | $30.32 | — | US EQTY BUF SEP | 45782C664 |
| RSG | REPUBLIC SVCS INC | 13,231 | $2,657 | 0.7% | $100.91 | +96.2% | COM | 760759100 |
| LIN | LINDE PLC | 5,539 | $2,641 | 0.7% | $325.52 | +37.6% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,937 | $2,541 | 0.7% | $26.38 | +95.2% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 21,667 | $2,540 | 0.7% | $64.02 | +71.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,214 | $2,518 | 0.7% | $251.97 | +39.9% | COM | 437076102 |
| SNA | SNAP ON INC | 8,449 | $2,448 | 0.7% | $128.64 | +106.6% | COM | 833034101 |
| ORCL | ORACLE CORP | 14,020 | $2,389 | 0.6% | $81.82 | +74.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 10,015 | $2,305 | 0.6% | $107.08 | +105.6% | COM | 032654105 |
| PEP | PEPSICO INC | 13,213 | $2,247 | 0.6% | $101.96 | +59.8% | COM | 713448108 |
| USB | US BANCORP DEL | 49,039 | $2,243 | 0.6% | $37.36 | +10.1% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,114 | $2,175 | 0.6% | $89.46 | +128.5% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 25,814 | $2,164 | 0.6% | $55.39 | +31.9% | COM | 375558103 |
| IYW | ISHARES TR | 14,135 | $2,143 | 0.6% | $99.38 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 15,171 | $2,129 | 0.6% | $152.54 | — | SPON ADR NEW | 25243Q205 |
| WINN | HARBOR ETF TRUST | 82,783 | $2,120 | 0.6% | $21.38 | — | LONG TERM GROWER | 41151J406 |
| CLX | CLOROX CO DEL | 12,998 | $2,117 | 0.6% | $124.04 | +13.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 20,018 | $2,078 | 0.6% | $57.29 | +72.7% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 22,733 | $2,047 | 0.6% | $73.60 | +14.1% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 15,481 | $2,037 | 0.6% | $37.61 | +50.5% | COM | 29364G103 |
| IBTH | ISHARES TR | 88,086 | $1,994 | 0.5% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| HSY | HERSHEY CO | 10,028 | $1,923 | 0.5% | $183.90 | +1.2% | COM | 427866108 |
| EMXC | ISHARES INC | 31,220 | $1,908 | 0.5% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| IOCT | INNOVATOR ETFS TRUST | 60,922 | $1,875 | 0.5% | $23.99 | — | INTERNATIONAL DV | 45782C631 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,968 | $1,866 | 0.5% | $61.76 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 11,324 | $1,835 | 0.5% | $120.29 | +26.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 79,155 | $1,749 | 0.5% | $12.86 | +54.4% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,739 | $1,726 | 0.5% | $137.15 | +58.2% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 15,549 | $1,694 | 0.5% | $102.91 | -0.7% | COM | 74144T108 |
| DOW | DOW INC | 30,747 | $1,680 | 0.5% | $47.89 | +0.1% | COM | 260557103 |
| FAST | FASTENAL CO | 23,244 | $1,660 | 0.4% | $13.73 | +139.8% | COM | 311900104 |
| MCD | MCDONALDS CORP | 5,422 | $1,651 | 0.4% | $207.27 | +28.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,214 | $1,648 | 0.4% | $130.95 | +158.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,506 | $1,647 | 0.4% | $68.39 | +65.2% | COM | 58933Y105 |
| BJUL | INNOVATOR ETFS TRUST | 37,616 | $1,643 | 0.4% | $35.75 | — | US EQTY BUFR JUL | 45782C789 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $1,576 | 0.4% | $356.55 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 11,381 | $1,552 | 0.4% | $143.98 | -16.3% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1,494 | 0.4% | $190.30 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,410 | $1,473 | 0.4% | $24.85 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 6,777 | $1,429 | 0.4% | $102.75 | +99.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,604 | $1,421 | 0.4% | $397.92 | +123.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 38,917 | $1,318 | 0.4% | $19.52 | +50.8% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 6,451 | $1,274 | 0.3% | $104.26 | +71.4% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 60,000 | $1,256 | 0.3% | $9.14 | +99.5% | COM | 04010L103 |
| RYN | RAYONIER INC | 38,235 | $1,230 | 0.3% | $31.64 | — | COM | 754907103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,027 | $1,201 | 0.3% | $25.50 | — | SHS CREATION UNI | 14020V108 |
| SGOV | ISHARES TR | 11,621 | $1,170 | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| PII | POLARIS INC | 13,870 | $1,155 | 0.3% | $88.08 | -7.8% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 13,597 | $1,149 | 0.3% | $62.34 | +20.1% | COM | 65339F101 |
| IJAN | INNOVATOR ETFS TRUST | 34,040 | $1,122 | 0.3% | $27.59 | — | INTRNL DEV JAN | 45782C524 |
| IEMG | ISHARES INC | 19,539 | $1,122 | 0.3% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,021 | $1,007 | 0.3% | $108.77 | +54.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 4,363 | $963 | 0.3% | $138.60 | +41.7% | COM | 12572Q105 |
| BP | BP PLC | 30,242 | $949 | 0.3% | $42.07 | — | SPONSORED ADR | 055622104 |
| BJAN | INNOVATOR ETFS TRUST | 20,197 | $940 | 0.3% | $35.93 | — | US EQTY BUFR JAN | 45782C409 |
| SPYG | SPDR SER TR | 11,073 | $918 | 0.2% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 31,596 | $914 | 0.2% | $30.03 | -11.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,590 | $910 | 0.2% | $234.69 | +118.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 15,732 | $889 | 0.2% | $40.75 | +34.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,049 | $875 | 0.2% | $107.13 | +53.3% | COM | 742718109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,610 | $859 | 0.2% | $31.94 | — | SELECT US EQTY | 23908L207 |
| GOOGL | ALPHABET INC | 5,149 | $854 | 0.2% | $120.23 | +38.7% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 3,219 | $837 | 0.2% | $58.42 | +237.4% | COM | 21037T109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,587 | $836 | 0.2% | $26.48 | — | SHS | 14021N105 |
| IUSV | ISHARES TR | 8,665 | $827 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $794 | 0.2% | $36.08 | — | US EQTY BUFR MAR | 45782C391 |
| NVS | NOVARTIS AG | 6,862 | $789 | 0.2% | $93.57 | — | SPONSORED ADR | 66987V109 |
| IBMO | ISHARES TR | 30,613 | $785 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| INTC | INTEL CORP | 32,950 | $773 | 0.2% | $42.21 | -41.0% | COM | 458140100 |
| WMT | WALMART INC | 9,534 | $770 | 0.2% | $48.51 | +49.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,826 | $767 | 0.2% | $45.43 | -3.9% | COM | 110122108 |
| BOCT | INNOVATOR ETFS TRUST | 17,771 | $754 | 0.2% | $32.23 | — | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TRUST | 17,374 | $743 | 0.2% | $34.36 | — | US EQUT BUFR AUG | 45782C698 |
| — | ISHARES TR | 27,854 | $743 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| GE | GE AEROSPACE | 3,916 | $739 | 0.2% | $65.47 | +156.5% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 13,638 | $721 | 0.2% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 9,555 | $687 | 0.2% | $50.41 | +30.2% | COM | 191216100 |
| — | TOTALENERGIES SE | 10,578 | $684 | 0.2% | $49.97 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 5,905 | $681 | 0.2% | $76.61 | +38.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,936 | $671 | 0.2% | $39.39 | -2.5% | COM | 92343V104 |
| IFRA | ISHARES TR | 14,056 | $660 | 0.2% | $35.06 | — | US INFRASTRUC | 46435U713 |
| ISEP | INNOVATOR ETFS TRUST | 22,325 | $647 | 0.2% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| MA | MASTERCARD INCORPORATED | 1,304 | $644 | 0.2% | $287.79 | +60.4% | CL A | 57636Q104 |
| AON | AON PLC | 1,854 | $641 | 0.2% | $282.44 | +14.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $637 | 0.2% | $384.08 | +42.8% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $633 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 5,546 | $632 | 0.2% | $83.17 | +28.7% | COM | 002824100 |
| TGT | TARGET CORP | 4,053 | $632 | 0.2% | $162.01 | -13.0% | COM | 87612E106 |
| V | VISA INC | 2,230 | $613 | 0.2% | $185.29 | +44.5% | COM CL A | 92826C839 |
| BFEB | INNOVATOR ETFS TRUST | 13,747 | $577 | 0.2% | $33.95 | — | US EQTY BUFR FEB | 45782C433 |
| BAC | BANK AMERICA CORP | 14,397 | $571 | 0.2% | $24.90 | +55.7% | COM | 060505104 |
| OEF | ISHARES TR | 2,052 | $568 | 0.2% | $193.42 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 634 | $562 | 0.2% | $394.80 | +118.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,573 | $555 | 0.2% | $67.09 | +63.7% | COM | 718172109 |
| EFAV | ISHARES TR | 7,041 | $540 | 0.1% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $540 | 0.1% | $170.79 | +89.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 20,545 | $536 | 0.1% | $25.84 | — | IBONDS DEC | 46435U697 |
| ENB | ENBRIDGE INC | 12,740 | $517 | 0.1% | $28.17 | +26.1% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 13,646 | $513 | 0.1% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,574 | $507 | 0.1% | $205.27 | +52.6% | COM | 031162100 |
| GGG | GRACO INC | 5,534 | $484 | 0.1% | $42.56 | +88.8% | COM | 384109104 |
| ESGU | ISHARES TR | 3,745 | $473 | 0.1% | $95.82 | — | ESG AWR MSCI USA | 46435G425 |
| NGG | NATIONAL GRID PLC | 6,762 | $471 | 0.1% | $70.28 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $469 | 0.1% | $285.54 | +43.8% | COM NEW | 620076307 |
| IJR | ISHARES TR | 3,952 | $462 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,031 | $461 | 0.1% | $173.26 | -1.0% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 11,895 | $458 | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,408 | $457 | 0.1% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| IAPR | INNOVATOR ETFS TRUST | 16,025 | $455 | 0.1% | $25.93 | — | INTRNL DEV APRL | 45782C367 |
| AVGO | BROADCOM INC | 2,629 | $454 | 0.1% | $152.95 | +3.3% | COM | 11135F101 |
| SNY | SANOFI | 7,757 | $447 | 0.1% | $52.09 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 20,119 | $443 | 0.1% | $15.07 | +24.6% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,860 | $438 | 0.1% | $86.99 | +53.7% | COM | 09260D107 |
| ADBE | ADOBE INC | 834 | $432 | 0.1% | $389.92 | +40.7% | COM | 00724F101 |
| BMAY | INNOVATOR ETFS TRUST | 10,913 | $431 | 0.1% | $33.29 | — | US EQTY BUFR MAY | 45782C326 |
| SCHG | SCHWAB STRATEGIC TR | 4,013 | $418 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 1,472 | $414 | 0.1% | $232.53 | +19.8% | COM | 363576109 |
| BAPR | INNOVATOR ETFS TRUST | 9,533 | $413 | 0.1% | $39.67 | — | US EQT BUFR APR | 45782C888 |
| XEL | XCEL ENERGY INC | 6,268 | $409 | 0.1% | $54.00 | +4.8% | COM | 98389B100 |
| PJUL | INNOVATOR ETFS TRUST | 10,022 | $406 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| RTX | RTX CORPORATION | 3,213 | $389 | 0.1% | $91.12 | +21.9% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,073 | $383 | 0.1% | $141.83 | +18.1% | COM | 693475105 |
| ONB | OLD NATL BANCORP IND | 20,292 | $379 | 0.1% | $18.21 | +2.9% | COM | 680033107 |
| QQQ | INVESCO QQQ TR | 773 | $377 | 0.1% | $483.07 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 8,899 | $372 | 0.1% | $31.29 | +20.6% | CL A | 20030N101 |
| TRP | TC ENERGY CORP | 7,736 | $368 | 0.1% | $37.07 | +11.4% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $365 | 0.1% | $527.43 | +11.7% | COM | 883556102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,852 | $359 | 0.1% | $39.00 | +33.0% | COM | 136069101 |
| EXC | EXELON CORP | 8,705 | $353 | 0.1% | $29.44 | +21.5% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 3,590 | $345 | 0.1% | $107.80 | -16.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 384 | $343 | 0.1% | $85.04 | +93.3% | COM | 81762P102 |
| MMM | 3M CO | 2,501 | $342 | 0.1% | $107.63 | +10.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 474 | $336 | 0.1% | $37.26 | +79.5% | COM | 64110L106 |
| DE | DEERE & CO | 803 | $335 | 0.1% | $389.63 | -5.2% | COM | 244199105 |
| XYL | XYLEM INC | 2,461 | $332 | 0.1% | $79.16 | +66.3% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 3,329 | $325 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| BDEC | INNOVATOR ETFS TRUST | 7,483 | $322 | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| SPEM | SPDR INDEX SHS FDS | 7,797 | $322 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SHEL | SHELL PLC | 4,878 | $322 | 0.1% | $62.28 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,134 | $322 | 0.1% | $80.81 | +15.1% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TRUST | 8,325 | $321 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| HEFA | ISHARES TR | 8,987 | $318 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $318 | 0.1% | $77.01 | +10.6% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,216 | $318 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,511 | $315 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $309 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| MEAR | ISHARES U S ETF TR | 5,945 | $299 | 0.1% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| CINF | CINCINNATI FINL CORP | 2,183 | $297 | 0.1% | $107.61 | +16.2% | COM | 172062101 |
| O | REALTY INCOME CORP | 4,465 | $283 | 0.1% | $48.64 | +13.1% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,374 | $283 | 0.1% | $23.41 | — | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 3,081 | $281 | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| KKR | KKR & CO INC | 2,122 | $277 | 0.1% | $91.54 | +28.3% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,094 | $266 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 7,442 | $259 | 0.1% | $33.55 | -9.3% | COM NEW | 05534B760 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $255 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| VTV | VANGUARD INDEX FDS | 1,448 | $253 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 4,004 | $251 | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $250 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| TFC | TRUIST FINL CORP | 5,732 | $245 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 5,432 | $244 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,209 | $243 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC | 847 | $238 | 0.1% | $238.32 | +6.7% | COM | 562750109 |
| WDAY | WORKDAY INC | 973 | $238 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| PJUN | INNOVATOR ETFS TRUST | 6,409 | $236 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| MSCI | MSCI INC | 401 | $234 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| PAUG | INNOVATOR ETFS TRUST | 6,148 | $233 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| UNP | UNION PAC CORP | 927 | $228 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,101 | $227 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 6,213 | $227 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 1,789 | $226 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 878 | $224 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| — | AMCOR PLC | 19,443 | $220 | 0.1% | $10.53 | -3.8% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 2,112 | $220 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 4,811 | $220 | 0.1% | $26.31 | +58.7% | COM | 969457100 |
| DFIS | DIMENSIONAL ETF TRUST | 8,144 | $219 | 0.1% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| NVO | NOVO-NORDISK A S | 1,802 | $215 | 0.1% | $128.95 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 593 | $214 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 2,652 | $213 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 629 | $208 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| BNOV | INNOVATOR ETFS TRUST | 5,453 | $208 | 0.1% | $36.49 | — | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $207 | 0.1% | $9.95 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 1,215 | $207 | 0.1% | $181.99 | -6.0% | COM | 747525103 |
| IBTE | ISHARES TR | 8,605 | $207 | 0.1% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| GD | GENERAL DYNAMICS CORP | 676 | $204 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| ECL | ECOLAB INC | 798 | $204 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,042 | $204 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| IYE | ISHARES TR | 4,367 | $202 | 0.1% | $30.61 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,976 | $191 | 0.1% | $12.60 | +6.6% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $191 | 0.1% | $10.43 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,353 | $177 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,454 | $156 | 0.0% | $61.63 | — | COM | 931427108 |
| F | FORD MTR CO | 11,629 | $123 | 0.0% | $10.12 | +3.1% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $50 | 0.0% | $4.19 | — | COM | 46131H107 |