Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,273 | $33.04M | 8.9% | $576.82 | $349.49 | +65.0% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 435,363 | $11.74M | 3.2% | $26.97 | $23.07 | +16.9% | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 98,110 | $11.54M | 3.1% | $117.62 * | $18.74 | +25.5% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 26,276 | $11.31M | 3.1% | $430.29 | $118.31 | +260.3% | COM | 594918104 |
| BJUN | INNOVATOR ETFS TRUST | 259,309 | $10.55M | 2.9% | $40.70 | $37.85 | +7.5% | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 36,749 | $10.41M | 2.8% | $283.16 | $143.20 | +97.7% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 285,578 | $8.398M | 2.3% | $29.41 | $23.98 | +22.6% | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 32,582 | $7.592M | 2.1% | $233.00 | $120.21 | +92.7% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 329,863 | $6.452M | 1.7% | $19.56 | $19.31 | +1.3% | BULSHS 2026 CB | 46138J791 |
| FDV | FEDERATED HERMES ETF TRUST | 222,812 | $6.219M | 1.7% | $27.91 | $24.78 | +12.6% | US STRATEGIC DIV | 31423L305 |
| — | INVESCO EXCH TRD SLF IDX FD | 264,502 | $5.462M | 1.5% | $20.65 | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 28,601 | $5.329M | 1.4% | $186.33 | $116.26 | +60.3% | COM | 023135106 |
| QUAL | ISHARES TR | 29,656 | $5.317M | 1.4% | $179.30 | $126.43 | +41.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 52,934 | $5.068M | 1.4% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 40,668 | $4.939M | 1.3% | $121.44 | $92.25 | +31.6% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 94,771 | $4.688M | 1.3% | $49.47 | $42.26 | +17.1% | US EQT FACTOR | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,566 | $4.403M | 1.2% | $460.26 | $273.69 | +68.2% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 68,822 | $3.959M | 1.1% | $57.53 | $52.49 | +9.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 36,214 | $3.898M | 1.1% | $107.65 | $96.93 | +11.1% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 44,166 | $3.675M | 1.0% | $83.21 | $43.28 | +92.3% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 23,101 | $3.402M | 0.9% | $147.27 * | $101.57 | +37.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 61,908 | $3.295M | 0.9% | $53.22 * | $39.12 | +30.9% | COM | 17275R102 |
| DISV | DIMENSIONAL ETF TRUST | 112,177 | $3.26M | 0.9% | $29.06 | $27.89 | +4.2% | INTL SMALL CAP V | 25434V781 |
| SO | SOUTHERN CO | 35,339 | $3.187M | 0.9% | $90.18 * | $40.33 | +114.6% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 103,352 | $3.183M | 0.9% | $30.80 | $27.32 | +12.7% | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 12,449 | $3.159M | 0.9% | $253.76 * | $55.92 | +318.0% | COM | 743315103 |
| TEQI | T ROWE PRICE ETF INC | 75,185 | $3.14M | 0.9% | $41.77 | $36.70 | +13.8% | PRICE EQT INCOME | 87283Q206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,752 | $2.949M | 0.8% | $34.79 | $22.76 | +52.9% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 14,768 | $2.912M | 0.8% | $197.17 | $178.60 | +10.4% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 29,778 | $2.864M | 0.8% | $96.18 * | $72.88 | +26.5% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 4,892 | $2.859M | 0.8% | $584.52 * | $274.75 | +105.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 21,020 | $2.821M | 0.8% | $134.19 * | $65.40 | +97.6% | COM | 704326107 |
| CB | CHUBB LIMITED | 9,704 | $2.799M | 0.8% | $288.39 | $168.53 | +69.4% | COM | H1467J104 |
| IBTG | ISHARES TR | 119,564 | $2.758M | 0.7% | $23.07 | $22.63 | +1.9% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 116,938 | $2.739M | 0.7% | $23.42 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,122 | $2.68M | 0.7% | $221.08 * | $108.21 | +97.6% | COM | 459200101 |
| BSEP | INNOVATOR ETFS TRUST | 63,611 | $2.68M | 0.7% | $42.12 | $31.96 | +31.8% | US EQTY BUF SEP | 45782C664 |
| RSG | REPUBLIC SVCS INC | 13,231 | $2.657M | 0.7% | $200.84 | $100.91 | +95.8% | COM | 760759100 |
| LIN | LINDE PLC | 5,539 | $2.641M | 0.7% | $476.86 | $325.52 | +44.1% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,937 | $2.541M | 0.7% | $62.06 * | $26.38 | +117.3% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 21,667 | $2.54M | 0.7% | $117.22 * | $64.02 | +75.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,214 | $2.518M | 0.7% | $405.21 * | $251.97 | +56.1% | COM | 437076102 |
| SNA | SNAP ON INC | 8,449 | $2.448M | 0.7% | $289.71 * | $128.64 | +117.9% | COM | 833034101 |
| ORCL | ORACLE CORP | 14,020 | $2.389M | 0.6% | $170.39 | $81.82 | +105.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 10,015 | $2.305M | 0.6% | $230.17 * | $107.08 | +110.6% | COM | 032654105 |
| PEP | PEPSICO INC | 13,213 | $2.247M | 0.6% | $170.05 * | $101.96 | +59.0% | COM | 713448108 |
| USB | US BANCORP DEL | 49,039 | $2.243M | 0.6% | $45.73 * | $37.36 | +16.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,114 | $2.175M | 0.6% | $215.03 | $89.46 | +135.7% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 25,814 | $2.164M | 0.6% | $83.84 * | $55.39 | +46.0% | COM | 375558103 |
| IYW | ISHARES TR | 14,135 | $2.143M | 0.6% | $151.62 | $95.49 | +58.8% | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 15,171 | $2.129M | 0.6% | $140.34 | $145.69 | -3.7% | SPON ADR NEW | 25243Q205 |
| WINN | HARBOR ETF TRUST | 82,783 | $2.12M | 0.6% | $25.61 | $20.45 | +25.2% | LONG TERM GROWER | 41151J406 |
| CLX | CLOROX CO DEL | 12,998 | $2.117M | 0.6% | $162.91 * | $124.04 | +25.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 20,018 | $2.078M | 0.6% | $103.81 * | $57.29 | +76.0% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 22,733 | $2.047M | 0.6% | $90.03 * | $73.60 | +18.2% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 15,481 | $2.037M | 0.6% | $131.61 * | $37.61 | +68.8% | COM | 29364G103 |
| IBTH | ISHARES TR | 88,086 | $1.994M | 0.5% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| HSY | HERSHEY CO | 10,028 | $1.923M | 0.5% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| EMXC | ISHARES INC | 31,220 | $1.908M | 0.5% | $61.11 | $55.52 | +10.1% | MSCI EMRG CHN | 46434G764 |
| IOCT | INNOVATOR ETFS TRUST | 60,922 | $1.875M | 0.5% | $30.79 | $23.48 | +31.1% | INTERNATIONAL DV | 45782C631 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,968 | $1.866M | 0.5% | $43.43 | $61.76 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 11,324 | $1.835M | 0.5% | $162.06 * | $120.29 | +29.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 79,155 | $1.749M | 0.5% | $22.09 * | $12.86 | +62.6% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,739 | $1.726M | 0.5% | $223.09 | $137.15 | +59.5% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 15,549 | $1.694M | 0.5% | $108.93 * | $102.91 | -0.5% | COM | 74144T108 |
| DOW | DOW INC | 30,747 | $1.68M | 0.5% | $54.63 * | $47.89 | +4.5% | COM | 260557103 |
| FAST | FASTENAL CO | 23,244 | $1.66M | 0.4% | $71.42 * | $13.73 | +153.4% | COM | 311900104 |
| MCD | MCDONALDS CORP | 5,422 | $1.651M | 0.4% | $304.53 * | $207.27 | +42.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,214 | $1.648M | 0.4% | $391.12 | $130.95 | +193.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,506 | $1.647M | 0.4% | $113.56 * | $68.39 | +58.7% | COM | 58933Y105 |
| BJUL | INNOVATOR ETFS TRUST | 37,616 | $1.643M | 0.4% | $43.68 | $35.99 | +21.4% | US EQTY BUFR JUL | 45782C789 |
| SPY | SPDR S&P 500 ETF TR | 2,747 | $1.576M | 0.4% | $573.80 | $362.46 | +58.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 11,381 | $1.552M | 0.4% | $136.34 * | $143.98 | -12.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 3,890 | $1.494M | 0.4% | $383.97 * | $32.22 | +98.6% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,410 | $1.473M | 0.4% | $36.44 | $24.02 | +51.7% | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 6,777 | $1.429M | 0.4% | $210.85 * | $102.75 | +99.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,604 | $1.421M | 0.4% | $885.86 | $397.92 | +120.6% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 38,917 | $1.318M | 0.4% | $33.86 * | $19.52 | +66.9% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 6,451 | $1.274M | 0.3% | $197.47 * | $104.26 | +81.6% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 60,000 | $1.256M | 0.3% | $20.94 * | $9.14 | +105.0% | COM | 04010L103 |
| RYN | RAYONIER INC | 38,235 | $1.23M | 0.3% | $32.18 | $31.64 | — | COM | 754907103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,027 | $1.201M | 0.3% | $34.28 | $24.95 | +37.4% | SHS CREATION UNI | 14020V108 |
| SGOV | ISHARES TR | 11,621 | $1.17M | 0.3% | $100.72 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PII | POLARIS INC | 13,870 | $1.155M | 0.3% | $83.24 | $88.08 | -5.5% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 13,597 | $1.149M | 0.3% | $84.53 * | $62.34 | +30.6% | COM | 65339F101 |
| IJAN | INNOVATOR ETFS TRUST | 34,040 | $1.122M | 0.3% | $32.97 | $27.39 | +20.4% | INTRNL DEV JAN | 45782C524 |
| IEMG | ISHARES INC | 19,539 | $1.122M | 0.3% | $57.41 | $50.57 | +13.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,021 | $1.007M | 0.3% | $167.19 | $108.77 | +52.9% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 4,363 | $963K | 0.3% | $220.65 * | $138.60 | +51.7% | COM | 12572Q105 |
| BP | BP PLC | 30,242 | $949K | 0.3% | $31.39 | $40.73 | -22.9% | SPONSORED ADR | 055622104 |
| BJAN | INNOVATOR ETFS TRUST | 20,197 | $940K | 0.3% | $46.56 | $35.30 | +31.9% | US EQTY BUFR JAN | 45782C409 |
| SPYG | SPDR SER TR | 11,073 | $918K | 0.2% | $82.94 | $41.14 | +101.6% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 31,596 | $914K | 0.2% | $28.94 * | $30.03 | -11.5% | COM | 717081103 |
| META | META PLATFORMS INC | 1,590 | $910K | 0.2% | $572.48 | $234.69 | +143.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 15,732 | $889K | 0.2% | $56.49 * | $40.75 | +34.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,049 | $875K | 0.2% | $173.21 * | $107.13 | +56.6% | COM | 742718109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,610 | $859K | 0.2% | $41.68 | $31.55 | +32.1% | SELECT US EQTY | 23908L207 |
| GOOGL | ALPHABET INC | 5,149 | $854K | 0.2% | $165.85 | $120.23 | +37.2% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 3,219 | $837K | 0.2% | $260.02 | $58.42 | +341.9% | COM | 21037T109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,587 | $836K | 0.2% | $26.48 | $25.11 | +5.5% | SHS | 14021N105 |
| IUSV | ISHARES TR | 8,665 | $827K | 0.2% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $794K | 0.2% | $45.02 | $35.07 | +28.4% | US EQTY BUFR MAR | 45782C391 |
| NVS | NOVARTIS AG | 6,862 | $789K | 0.2% | $115.02 | $82.21 | +39.9% | SPONSORED ADR | 66987V109 |
| IBMO | ISHARES TR | 30,613 | $785K | 0.2% | $25.66 | $25.23 | +1.7% | IBONDS DEC 26 | 46435U259 |
| INTC | INTEL CORP | 32,950 | $773K | 0.2% | $23.46 | $42.21 | -44.4% | COM | 458140100 |
| WMT | WALMART INC | 9,534 | $770K | 0.2% | $80.75 | $48.51 | +64.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,826 | $767K | 0.2% | $51.74 * | $45.43 | +6.0% | COM | 110122108 |
| BOCT | INNOVATOR ETFS TRUST | 17,771 | $754K | 0.2% | $42.45 | $31.85 | +33.3% | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TRUST | 17,374 | $743K | 0.2% | $42.78 | $34.40 | +24.4% | US EQUT BUFR AUG | 45782C698 |
| — | ISHARES TR | 27,854 | $743K | 0.2% | $26.66 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| GE | GE AEROSPACE | 3,916 | $739K | 0.2% | $188.60 | $65.47 | +185.9% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 13,638 | $721K | 0.2% | $52.86 | $31.25 | +69.2% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 9,555 | $687K | 0.2% | $71.86 * | $50.41 | +37.4% | COM | 191216100 |
| — | TOTALENERGIES SE | 10,578 | $684K | 0.2% | $64.62 | $49.97 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 5,905 | $681K | 0.2% | $115.30 * | $76.61 | +43.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,936 | $671K | 0.2% | $44.91 * | $39.39 | +5.0% | COM | 92343V104 |
| IFRA | ISHARES TR | 14,056 | $660K | 0.2% | $46.97 | $37.10 | +26.6% | US INFRASTRUC | 46435U713 |
| ISEP | INNOVATOR ETFS TRUST | 22,325 | $647K | 0.2% | $28.98 | $27.99 | +3.5% | INNOVATOR INTER | 45783Y533 |
| MA | MASTERCARD INCORPORATED | 1,304 | $644K | 0.2% | $493.80 | $287.79 | +70.4% | CL A | 57636Q104 |
| AON | AON PLC | 1,854 | $641K | 0.2% | $345.99 | $282.44 | +21.5% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $637K | 0.2% | $584.68 * | $384.08 | +48.0% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $633K | 0.2% | $80.37 * | $17.75 | +50.9% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 5,546 | $632K | 0.2% | $114.01 * | $83.17 | +33.9% | COM | 002824100 |
| TGT | TARGET CORP | 4,053 | $632K | 0.2% | $155.85 * | $162.01 | -8.5% | COM | 87612E106 |
| V | VISA INC | 2,230 | $613K | 0.2% | $274.95 | $185.29 | +47.1% | COM CL A | 92826C839 |
| BFEB | INNOVATOR ETFS TRUST | 13,747 | $577K | 0.2% | $41.96 | $33.05 | +27.0% | US EQTY BUFR FEB | 45782C433 |
| BAC | BANK AMERICA CORP | 14,397 | $571K | 0.2% | $39.68 * | $24.90 | +54.9% | COM | 060505104 |
| OEF | ISHARES TR | 2,052 | $568K | 0.2% | $276.76 | $182.82 | +51.4% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 634 | $562K | 0.2% | $887.04 | $394.80 | +123.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,573 | $555K | 0.2% | $121.40 * | $67.09 | +72.9% | COM | 718172109 |
| EFAV | ISHARES TR | 7,041 | $540K | 0.1% | $76.70 | $67.37 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $540K | 0.1% | $353.48 | $170.79 | +103.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 20,545 | $536K | 0.1% | $26.10 | $25.84 | — | IBONDS DEC | 46435U697 |
| ENB | ENBRIDGE INC | 12,740 | $517K | 0.1% | $40.61 * | $28.17 | +34.0% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 13,646 | $513K | 0.1% | $37.56 | $29.27 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,574 | $507K | 0.1% | $322.27 * | $205.27 | +50.8% | COM | 031162100 |
| GGG | GRACO INC | 5,534 | $484K | 0.1% | $87.51 | $42.56 | +101.7% | COM | 384109104 |
| ESGU | ISHARES TR | 3,745 | $473K | 0.1% | $126.18 | $95.62 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| NGG | NATIONAL GRID PLC | 6,762 | $471K | 0.1% | $69.67 | $66.65 | +4.5% | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $469K | 0.1% | $449.74 | $285.54 | +55.4% | COM NEW | 620076307 |
| IJR | ISHARES TR | 3,952 | $462K | 0.1% | $116.97 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,031 | $461K | 0.1% | $152.04 | $173.26 | -12.2% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 11,895 | $458K | 0.1% | $38.53 | $31.19 | +23.5% | INTL SCEQT ETF | 808524888 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,408 | $457K | 0.1% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| IAPR | INNOVATOR ETFS TRUST | 16,025 | $455K | 0.1% | $28.41 | $25.78 | +10.2% | INTRNL DEV APRL | 45782C367 |
| AVGO | BROADCOM INC | 2,629 | $454K | 0.1% | $172.51 | $152.95 | +11.5% | COM | 11135F101 |
| SNY | SANOFI | 7,757 | $447K | 0.1% | $57.63 | $49.00 | +17.6% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 20,119 | $443K | 0.1% | $22.00 * | $15.07 | +38.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,860 | $438K | 0.1% | $153.15 * | $86.99 | +69.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 834 | $432K | 0.1% | $517.78 | $389.92 | +32.8% | COM | 00724F101 |
| BMAY | INNOVATOR ETFS TRUST | 10,913 | $431K | 0.1% | $39.46 | $31.99 | +23.4% | US EQTY BUFR MAY | 45782C326 |
| SCHG | SCHWAB STRATEGIC TR | 4,013 | $418K | 0.1% | $104.18 * | $14.62 | +78.1% | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 1,472 | $414K | 0.1% | $281.37 | $232.53 | +19.7% | COM | 363576109 |
| BAPR | INNOVATOR ETFS TRUST | 9,533 | $413K | 0.1% | $43.37 | $37.95 | +14.3% | US EQT BUFR APR | 45782C888 |
| XEL | XCEL ENERGY INC | 6,268 | $409K | 0.1% | $65.30 * | $54.00 | +16.1% | COM | 98389B100 |
| PJUL | INNOVATOR ETFS TRUST | 10,022 | $406K | 0.1% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| RTX | RTX CORPORATION | 3,213 | $389K | 0.1% | $121.16 * | $91.12 | +29.8% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,073 | $383K | 0.1% | $184.85 * | $141.83 | +24.6% | COM | 693475105 |
| ONB | OLD NATL BANCORP IND | 20,292 | $379K | 0.1% | $18.66 | $18.21 | +2.5% | COM | 680033107 |
| QQQ | INVESCO QQQ TR | 773 | $377K | 0.1% | $487.77 | $459.65 | +6.2% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 8,899 | $372K | 0.1% | $41.77 * | $31.29 | +27.7% | CL A | 20030N101 |
| TRP | TC ENERGY CORP | 7,736 | $368K | 0.1% | $47.55 * | $37.07 | +23.5% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $365K | 0.1% | $618.57 | $527.43 | +16.8% | COM | 883556102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,852 | $359K | 0.1% | $61.34 * | $39.00 | +52.2% | COM | 136069101 |
| EXC | EXELON CORP | 8,705 | $353K | 0.1% | $40.55 * | $29.44 | +31.6% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 3,590 | $345K | 0.1% | $96.19 | $107.80 | -12.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 384 | $343K | 0.1% | $894.39 * | $85.04 | +110.3% | COM | 81762P102 |
| MMM | 3M CO | 2,501 | $342K | 0.1% | $136.72 * | $107.63 | +24.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 474 | $336K | 0.1% | $709.27 * | $37.26 | +90.3% | COM | 64110L106 |
| DE | DEERE & CO | 803 | $335K | 0.1% | $417.37 | $389.63 | +5.3% | COM | 244199105 |
| XYL | XYLEM INC | 2,461 | $332K | 0.1% | $135.03 | $79.16 | +68.1% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 3,329 | $325K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| BDEC | INNOVATOR ETFS TRUST | 7,483 | $322K | 0.1% | $43.08 | $31.82 | +35.4% | US EQTY BUF DEC | 45782C557 |
| SPEM | SPDR INDEX SHS FDS | 7,797 | $322K | 0.1% | $41.28 | $34.19 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| SHEL | SHELL PLC | 4,878 | $322K | 0.1% | $65.95 | $61.53 | +7.2% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,134 | $322K | 0.1% | $102.60 * | $80.81 | +21.5% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TRUST | 8,325 | $321K | 0.1% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| HEFA | ISHARES TR | 8,987 | $318K | 0.1% | $35.42 | $32.93 | +7.6% | HDG MSCI EAFE | 46434V803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $318K | 0.1% | $95.91 * | $77.01 | +11.5% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,216 | $318K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,511 | $315K | 0.1% | $125.63 | $67.55 | +86.0% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $309K | 0.1% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| MEAR | ISHARES U S ETF TR | 5,945 | $299K | 0.1% | $50.32 | $49.69 | +1.3% | BLACKROCK SHORT | 46431W838 |
| CINF | CINCINNATI FINL CORP | 2,183 | $297K | 0.1% | $136.12 * | $107.61 | +22.9% | COM | 172062101 |
| O | REALTY INCOME CORP | 4,465 | $283K | 0.1% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,374 | $283K | 0.1% | $30.15 | $22.66 | +33.0% | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 3,081 | $281K | 0.1% | $91.31 | $71.25 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| KKR | KKR & CO INC | 2,122 | $277K | 0.1% | $130.58 | $91.54 | +41.7% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,094 | $266K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| BCE | BCE INC | 7,442 | $259K | 0.1% | $34.80 * | $33.55 | -6.0% | COM NEW | 05534B760 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $255K | 0.1% | $15.11 | $13.70 | — | SH BEN INT | 67062F100 |
| VTV | VANGUARD INDEX FDS | 1,448 | $253K | 0.1% | $174.57 | $138.89 | +25.7% | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 4,004 | $251K | 0.1% | $62.70 | $55.99 | +12.0% | MSCI EMERG MRKT | 464286533 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $250K | 0.1% | $17.35 | $12.39 | — | COM SH BEN INT | 128125101 |
| TFC | TRUIST FINL CORP | 5,732 | $245K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 5,432 | $244K | 0.1% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 1,209 | $243K | 0.1% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC | 847 | $238K | 0.1% | $281.38 | $238.32 | +18.1% | COM | 562750109 |
| WDAY | WORKDAY INC | 973 | $238K | 0.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| PJUN | INNOVATOR ETFS TRUST | 6,409 | $236K | 0.1% | $36.88 | $34.89 | +5.7% | US EQTY PWR BUF | 45782C748 |
| MSCI | MSCI INC | 401 | $234K | 0.1% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| PAUG | INNOVATOR ETFS TRUST | 6,148 | $233K | 0.1% | $37.86 | $36.93 | +2.5% | US EQTY PWR BF | 45782C680 |
| UNP | UNION PAC CORP | 927 | $228K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,101 | $227K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 6,213 | $227K | 0.1% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 1,789 | $226K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 878 | $224K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| — | AMCOR PLC | 19,443 | $220K | 0.1% | $11.33 * | $10.53 | +3.5% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 2,112 | $220K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 4,811 | $220K | 0.1% | $45.65 * | $26.31 | +66.2% | COM | 969457100 |
| DFIS | DIMENSIONAL ETF TRUST | 8,144 | $219K | 0.1% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| NVO | NOVO-NORDISK A S | 1,802 | $215K | 0.1% | $119.07 | $119.56 | -0.4% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 593 | $214K | 0.1% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| SHOP | SHOPIFY INC | 2,652 | $213K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 629 | $208K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| BNOV | INNOVATOR ETFS TRUST | 5,453 | $208K | 0.1% | $38.13 | $35.69 | +6.8% | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $207K | 0.1% | $9.02 | $9.95 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 1,215 | $207K | 0.1% | $170.05 * | $181.99 | -9.1% | COM | 747525103 |
| IBTE | ISHARES TR | 8,605 | $207K | 0.1% | $24.00 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| GD | GENERAL DYNAMICS CORP | 676 | $204K | 0.1% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| ECL | ECOLAB INC | 798 | $204K | 0.1% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,042 | $204K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| IYE | ISHARES TR | 4,367 | $202K | 0.1% | $46.34 | $29.33 | +58.0% | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,976 | $191K | 0.1% | $14.70 * | $12.60 | +11.3% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $191K | 0.1% | $13.10 | $10.43 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,353 | $177K | 0.0% | $12.35 | $14.22 | -13.2% | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,454 | $156K | 0.0% | $8.96 | $61.63 | — | COM | 931427108 |
| F | FORD MTR CO | 11,629 | $123K | 0.0% | $10.56 * | $10.12 | -4.2% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $50,252 | 0.0% | $4.07 | $4.19 | — | COM | 46131H107 |