CIK: 0001766883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $375,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,809 | $33,442 | 8.9% | $355.70 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 471,769 | $11,639 | 3.1% | $23.43 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 99,039 | $11,118 | 3.0% | $93.49 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 26,211 | $11,048 | 2.9% | $118.31 | +257.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,918 | $10,699 | 2.9% | $148.53 | — | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 255,191 | $10,596 | 2.8% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| AAPL | APPLE INC | 33,119 | $8,294 | 2.2% | $122.06 | +92.1% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TRUST | 283,804 | $7,860 | 2.1% | $23.46 | — | INTRNL DEV JULY | 45782C722 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,526 | $7,452 | 2.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| DFSV | DIMENSIONAL ETF TRUST | 212,791 | $6,550 | 1.7% | $30.22 | — | US SMALL CAP VAL | 25434V815 |
| FDV | FEDERATED HERMES ETF TRUST | 243,605 | $6,480 | 1.7% | $25.24 | — | US STRATEGIC DIV | 31423L305 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,289 | $6,449 | 1.7% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 29,379 | $6,445 | 1.7% | $118.60 | +72.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,558 | $5,581 | 1.5% | $93.23 | +47.8% | COM | 67066G104 |
| IVW | ISHARES TR | 53,606 | $5,443 | 1.5% | $84.10 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,536 | $5,438 | 1.4% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 94,763 | $4,857 | 1.3% | $44.67 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,720 | $4,406 | 1.2% | $276.67 | +66.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 76,833 | $4,031 | 1.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 41,470 | $4,016 | 1.1% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 61,093 | $3,617 | 1.0% | $39.12 | +41.6% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 44,484 | $3,600 | 1.0% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 24,365 | $3,529 | 0.9% | $103.85 | +40.1% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,418 | $3,286 | 0.9% | $23.74 | — | SHS CREATION UNI | 14020G101 |
| TEQI | T ROWE PRICE ETF INC | 79,146 | $3,210 | 0.9% | $37.05 | — | PRICE EQT INCOME | 87283Q206 |
| PAYX | PAYCHEX INC | 21,105 | $2,959 | 0.8% | $65.40 | +110.0% | COM | 704326107 |
| IVE | ISHARES TR | 15,401 | $2,940 | 0.8% | $187.30 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 12,203 | $2,924 | 0.8% | $55.92 | +314.8% | COM | 743315103 |
| SO | SOUTHERN CO | 35,393 | $2,914 | 0.8% | $40.33 | +109.6% | COM | 842587107 |
| SNA | SNAP ON INC | 8,422 | $2,859 | 0.8% | $128.64 | +154.6% | COM | 833034101 |
| BSEP | INNOVATOR ETFS TRUST | 63,611 | $2,729 | 0.7% | $30.32 | — | US EQTY BUF SEP | 45782C664 |
| WEC | WEC ENERGY GROUP INC | 28,807 | $2,709 | 0.7% | $72.88 | +28.1% | COM | 92939U106 |
| CB | CHUBB LIMITED | 9,621 | $2,658 | 0.7% | $168.53 | +66.9% | COM | H1467J104 |
| IBTG | ISHARES TR | 113,901 | $2,598 | 0.7% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,748 | $2,583 | 0.7% | $108.21 | +99.9% | COM | 459200101 |
| — | ISHARES TR | 110,144 | $2,569 | 0.7% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| RSG | REPUBLIC SVCS INC | 12,736 | $2,562 | 0.7% | $100.91 | +102.5% | COM | 760759100 |
| HD | HOME DEPOT INC | 6,253 | $2,432 | 0.6% | $251.97 | +57.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,358 | $2,405 | 0.6% | $65.52 | +71.5% | COM | 30231G102 |
| WINN | HARBOR ETF TRUST | 88,163 | $2,399 | 0.6% | $21.74 | — | LONG TERM GROWER | 41151J406 |
| ORCL | ORACLE CORP | 14,379 | $2,396 | 0.6% | $84.17 | +108.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2,378 | 0.6% | $274.75 | +91.9% | COM | 539830109 |
| USB | US BANCORP DEL | 49,552 | $2,370 | 0.6% | $37.45 | +24.5% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 25,600 | $2,365 | 0.6% | $55.39 | +57.1% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 22,795 | $2,336 | 0.6% | $73.60 | +34.5% | COM | 665859104 |
| LIN | LINDE PLC | 5,518 | $2,310 | 0.6% | $325.52 | +37.8% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,782 | $2,290 | 0.6% | $26.38 | +111.1% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,118 | $2,288 | 0.6% | $89.46 | +145.7% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 29,893 | $2,266 | 0.6% | $53.20 | +31.5% | COM | 29364G103 |
| IBTH | ISHARES TR | 99,012 | $2,198 | 0.6% | $22.59 | — | IBONDS 27 TRM TS | 46436E841 |
| KMI | KINDER MORGAN INC DEL | 79,191 | $2,170 | 0.6% | $12.86 | +93.4% | COM | 49456B101 |
| IYW | ISHARES TR | 13,553 | $2,162 | 0.6% | $99.38 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 10,006 | $2,126 | 0.6% | $107.08 | +102.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 16,805 | $2,119 | 0.6% | $137.00 | -10.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,018 | $2,114 | 0.6% | $124.04 | +26.9% | COM | 189054109 |
| PEP | PEPSICO INC | 13,746 | $2,090 | 0.6% | $104.07 | +50.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 15,524 | $1,974 | 0.5% | $151.96 | — | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 34,876 | $1,934 | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 16,332 | $1,847 | 0.5% | $103.21 | +5.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 20,140 | $1,831 | 0.5% | $57.29 | +62.5% | COM | 194162103 |
| IOCT | INNOVATOR ETFS TRUST | 61,653 | $1,807 | 0.5% | $24.05 | — | INTERNATIONAL DV | 45782C631 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,244 | $1,690 | 0.5% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| FAST | FASTENAL CO | 23,502 | $1,690 | 0.5% | $14.00 | +172.5% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 11,597 | $1,677 | 0.4% | $120.98 | +23.6% | COM | 478160104 |
| BJUL | INNOVATOR ETFS TRUST | 37,616 | $1,676 | 0.4% | $35.75 | — | US EQTY BUFR JUL | 45782C789 |
| HSY | HERSHEY CO | 9,823 | $1,664 | 0.4% | $183.90 | -6.0% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,733 | $1,643 | 0.4% | $137.15 | +58.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 6,797 | $1,629 | 0.4% | $102.75 | +121.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,574 | $1,616 | 0.4% | $209.53 | +38.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,919 | $1,608 | 0.4% | $190.30 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,739 | $1,605 | 0.4% | $356.55 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,121 | $1,495 | 0.4% | $130.95 | +191.5% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,933 | $1,443 | 0.4% | $24.98 | — | SHS CREATION UNI | 14020W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,750 | $1,398 | 0.4% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 14,046 | $1,397 | 0.4% | $68.39 | +44.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 13,380 | $1,342 | 0.4% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,711 | $1,321 | 0.4% | $424.39 | +93.5% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 60,091 | $1,315 | 0.4% | $9.14 | +112.0% | COM | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,233 | $1,302 | 0.3% | $26.06 | — | SHS CREATION UNI | 14020V108 |
| DOW | DOW INC | 30,696 | $1,232 | 0.3% | $47.89 | -10.3% | COM | 260557103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 48,301 | $1,196 | 0.3% | $25.89 | — | SHS | 14021N105 |
| ABBV | ABBVIE INC | 6,661 | $1,184 | 0.3% | $106.57 | +66.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,150 | $1,171 | 0.3% | $110.18 | +59.4% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 38,790 | $1,092 | 0.3% | $19.52 | +54.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 15,545 | $1,092 | 0.3% | $40.75 | +63.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 5,762 | $1,091 | 0.3% | $125.97 | +38.2% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TRUST | 34,570 | $1,045 | 0.3% | $27.63 | — | INTRNL DEV JAN | 45782C524 |
| IEMG | ISHARES INC | 19,585 | $1,023 | 0.3% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,076 | $1,005 | 0.3% | $131.37 | 0.0% | COM | 030420103 |
| IBMO | ISHARES TR | 39,355 | $1,002 | 0.3% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| NEE | NEXTERA ENERGY INC | 13,556 | $972 | 0.3% | $62.34 | +20.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,659 | $971 | 0.3% | $249.25 | +134.6% | CL A | 30303M102 |
| BJAN | INNOVATOR ETFS TRUST | 20,082 | $963 | 0.3% | $35.93 | — | US EQTY BUFR JAN | 45782C409 |
| — | ISHARES TR | 35,922 | $956 | 0.3% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| MTUM | ISHARES TR | 4,575 | $947 | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 10,744 | $944 | 0.3% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,646 | $911 | 0.2% | $32.43 | — | SELECT US EQTY | 23908L207 |
| CME | CME GROUP INC | 3,907 | $907 | 0.2% | $138.60 | +58.5% | COM | 12572Q105 |
| PII | POLARIS INC | 15,616 | $900 | 0.2% | $86.01 | -19.1% | COM | 731068102 |
| WMT | WALMART INC | 9,845 | $890 | 0.2% | $49.69 | +72.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,196 | $871 | 0.2% | $108.79 | +52.3% | COM | 742718109 |
| BP | BP PLC | 29,428 | $870 | 0.2% | $42.07 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 31,564 | $837 | 0.2% | $30.03 | -16.4% | COM | 717081103 |
| BOCT | INNOVATOR ETFS TRUST | 19,073 | $824 | 0.2% | $32.98 | — | US EQTY BUF OCT | 45782C771 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $814 | 0.2% | $36.08 | — | US EQTY BUFR MAR | 45782C391 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,281 | $808 | 0.2% | $45.43 | +15.7% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TRUST | 17,213 | $750 | 0.2% | $34.36 | — | US EQUT BUFR AUG | 45782C698 |
| V | VISA INC | 2,333 | $737 | 0.2% | $190.28 | +56.8% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 3,206 | $717 | 0.2% | $58.42 | +324.1% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,344 | $708 | 0.2% | $294.55 | +74.7% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 13,637 | $697 | 0.2% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IBMP | ISHARES TR | 27,207 | $684 | 0.2% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| — | TOTALENERGIES SE | 12,392 | $675 | 0.2% | $50.63 | — | SPONSORED ADS | 89151E109 |
| IFRA | ISHARES TR | 14,077 | $652 | 0.2% | $35.06 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 6,011 | $648 | 0.2% | $77.18 | +41.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 14,663 | $644 | 0.2% | $25.22 | +69.8% | COM | 060505104 |
| GE | GE AEROSPACE | 3,857 | $643 | 0.2% | $65.47 | +170.6% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 6,478 | $630 | 0.2% | $93.57 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $616 | 0.2% | $35.63 | — | US LCAP VA ETF | 808524409 |
| ISEP | INNOVATOR ETFS TRUST | 22,189 | $611 | 0.2% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| VZ | VERIZON COMMUNICATIONS INC | 15,133 | $605 | 0.2% | $39.39 | +0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 9,698 | $604 | 0.2% | $50.60 | +24.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,313 | $601 | 0.2% | $83.17 | +36.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,564 | $594 | 0.2% | $152.95 | +19.6% | COM | 11135F101 |
| OEF | ISHARES TR | 2,052 | $593 | 0.2% | $193.42 | — | S&P 100 ETF | 464287101 |
| BFEB | INNOVATOR ETFS TRUST | 13,747 | $592 | 0.2% | $33.95 | — | US EQTY BUFR FEB | 45782C433 |
| COST | COSTCO WHSL CORP NEW | 645 | $591 | 0.2% | $403.81 | +128.5% | COM | 22160K105 |
| INTC | INTEL CORP | 27,899 | $559 | 0.1% | $42.21 | -46.6% | COM | 458140100 |
| TSLA | TESLA INC | 1,379 | $557 | 0.1% | $239.12 | +34.6% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 12,950 | $549 | 0.1% | $28.35 | +38.3% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,552 | $546 | 0.1% | $173.75 | +104.2% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,520 | $546 | 0.1% | $282.44 | +29.3% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 4,019 | $543 | 0.1% | $162.01 | -15.6% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 10,900 | $540 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 2,991 | $529 | 0.1% | $173.26 | -9.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,369 | $526 | 0.1% | $67.09 | +79.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,791 | $508 | 0.1% | $242.42 | +18.8% | COM | 363576109 |
| BDEC | INNOVATOR ETFS TRUST | 11,710 | $505 | 0.1% | $36.09 | — | US EQTY BUF DEC | 45782C557 |
| BX | BLACKSTONE INC | 2,901 | $500 | 0.1% | $88.14 | +91.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $498 | 0.1% | $384.08 | +43.9% | COM | 91324P102 |
| EFAV | ISHARES TR | 7,041 | $498 | 0.1% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 3,780 | $487 | 0.1% | $95.82 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 1,794 | $467 | 0.1% | $215.18 | +32.9% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 13,697 | $467 | 0.1% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| GGG | GRACO INC | 5,539 | $467 | 0.1% | $42.56 | +100.2% | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 994 | $460 | 0.1% | $285.54 | +64.1% | COM NEW | 620076307 |
| IJR | ISHARES TR | 3,941 | $454 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $447 | 0.1% | $43.28 | — | US LCAP GR ETF | 808524300 |
| ONB | OLD NATL BANCORP IND | 20,292 | $440 | 0.1% | $18.21 | +14.3% | COM | 680033107 |
| BMAY | INNOVATOR ETFS TRUST | 10,913 | $440 | 0.1% | $33.29 | — | US EQTY BUFR MAY | 45782C326 |
| IAPR | INNOVATOR ETFS TRUST | 16,020 | $428 | 0.1% | $25.93 | — | INTRNL DEV APRL | 45782C367 |
| BAPR | INNOVATOR ETFS TRUST | 9,531 | $422 | 0.1% | $39.67 | — | US EQT BUFR APR | 45782C888 |
| T | AT&T INC | 18,531 | $422 | 0.1% | $15.07 | +42.7% | COM | 00206R102 |
| BNOV | INNOVATOR ETFS TRUST | 10,677 | $419 | 0.1% | $37.85 | — | US EQTY BUF NOV | 45782C581 |
| DIS | DISNEY WALT CO | 3,737 | $416 | 0.1% | $107.63 | -3.8% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TRUST | 10,022 | $413 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| NFLX | NETFLIX INC | 460 | $410 | 0.1% | $37.26 | +120.9% | COM | 64110L106 |
| SNY | SANOFI | 8,277 | $399 | 0.1% | $51.85 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 11,528 | $396 | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| NGG | NATIONAL GRID PLC | 6,488 | $386 | 0.1% | $70.28 | — | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 746 | $381 | 0.1% | $483.07 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 5,637 | $381 | 0.1% | $54.00 | +19.3% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 8,048 | $374 | 0.1% | $37.40 | +21.8% | COM | 87807B107 |
| RTX | RTX CORPORATION | 3,210 | $371 | 0.1% | $91.12 | +29.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 341 | $362 | 0.1% | $85.04 | +138.2% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,824 | $352 | 0.1% | $141.83 | +33.5% | COM | 693475105 |
| DE | DEERE & CO | 819 | $347 | 0.1% | $390.11 | +6.1% | COM | 244199105 |
| EXC | EXELON CORP | 8,778 | $330 | 0.1% | $29.44 | +26.6% | COM | 30161N101 |
| PSEP | INNOVATOR ETFS TRUST | 8,325 | $325 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| CMCSA | COMCAST CORP NEW | 8,602 | $323 | 0.1% | $31.29 | +27.8% | CL A | 20030N101 |
| MMM | 3M CO | 2,471 | $319 | 0.1% | $107.63 | +19.3% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,198 | $316 | 0.1% | $107.61 | +32.0% | COM | 172062101 |
| SHEL | SHELL PLC | 4,979 | $312 | 0.1% | $62.29 | — | SPON ADS | 780259305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,652 | $311 | 0.1% | $24.11 | — | SHS CREATION UNI | 14020X104 |
| MEAR | ISHARES U S ETF TR | 6,190 | $309 | 0.1% | $49.75 | — | SHORT MATURITY M | 46431W838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $308 | 0.1% | $527.43 | +3.8% | COM | 883556102 |
| ADBE | ADOBE INC | 693 | $308 | 0.1% | $389.92 | +27.0% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $303 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 3,249 | $300 | 0.1% | $81.25 | +14.6% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 7,641 | $293 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 3,020 | $293 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| GEV | GE VERNOVA INC | 885 | $291 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,198 | $290 | 0.1% | $195.59 | — | GOLD SHS | 78463V107 |
| INOV | INNOVATOR ETFS TRUST | 10,008 | $287 | 0.1% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| KKR | KKR & CO INC | 1,936 | $286 | 0.1% | $91.54 | +59.3% | COM | 48251W104 |
| IDEC | INNOVATOR ETFS TRUST | 10,557 | $280 | 0.1% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| USMV | ISHARES TR | 3,081 | $274 | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 2,490 | $265 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,543 | $263 | 0.1% | $76.92 | -1.6% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 2,882 | $263 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| HEFA | ISHARES TR | 7,539 | $262 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GM | GENERAL MTRS CO | 4,829 | $257 | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 5,916 | $257 | 0.1% | $39.66 | +6.7% | COM | 89832Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $255 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| VTV | VANGUARD INDEX FDS | 1,448 | $245 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| MSCI | MSCI INC | 403 | $242 | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| MS | MORGAN STANLEY | 1,916 | $241 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| PJUN | INNOVATOR ETFS TRUST | 6,409 | $240 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 1,865 | $240 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TRUST | 6,148 | $237 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| WDAY | WORKDAY INC | 890 | $230 | 0.1% | $236.18 | +8.2% | CL A | 98138H101 |
| XYL | XYLEM INC | 1,971 | $229 | 0.1% | $79.16 | +57.5% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES INC | 845 | $228 | 0.1% | $238.32 | +19.5% | COM | 562750109 |
| EEMV | ISHARES INC | 3,932 | $228 | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| CM | CANADIAN IMPERIAL BK COMM | 3,606 | $228 | 0.1% | $39.00 | +57.8% | COM | 136069101 |
| ECL | ECOLAB INC | 964 | $226 | 0.1% | $241.84 | +1.5% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,128 | $225 | 0.1% | $116.80 | -5.7% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,766 | $224 | 0.1% | $12.78 | +22.9% | COM | 446150104 |
| IAUG | INNOVATOR ETFS TRUST | 9,241 | $224 | 0.1% | $24.22 | — | INTL DEVELOPED | 45783Y145 |
| O | REALTY INCOME CORP | 4,175 | $223 | 0.1% | $48.64 | +12.1% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 613 | $221 | 0.1% | $341.30 | +7.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 659 | $219 | 0.1% | $303.34 | +14.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,921 | $216 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 938 | $214 | 0.1% | $234.59 | -1.9% | COM | 907818108 |
| TRMB | TRIMBLE INC | 3,001 | $212 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 1,127 | $211 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 5,249 | $208 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 1,236 | $201 | 0.1% | $180.55 | -2.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 2,850 | $201 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $197 | 0.1% | $9.95 | — | COM | 670928100 |
| — | AMCOR PLC | 20,061 | $189 | 0.1% | $10.52 | -4.0% | ORD | G0250X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,040 | $182 | 0.0% | $13.70 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,401 | $163 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,727 | $147 | 0.0% | $61.63 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,353 | $131 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO | 11,030 | $109 | 0.0% | $10.12 | -2.5% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $49 | 0.0% | $4.19 | — | COM | 46131H107 |