Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,809 | $33.44M | 8.9% | $588.68 | $349.49 | +68.4% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 471,769 | $11.64M | 3.1% | $24.67 | $23.30 | +5.9% | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 99,039 | $11.12M | 3.0% | $112.26 * | $18.74 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 26,211 | $11.05M | 2.9% | $421.50 | $118.31 | +253.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,918 | $10.7M | 2.9% | $289.81 | $143.20 | +102.4% | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 255,191 | $10.6M | 2.8% | $41.52 | $37.85 | +9.7% | US EQTY BUFR JUN | 45782C755 |
| AAPL | APPLE INC | 33,119 | $8.294M | 2.2% | $250.42 | $122.06 | +104.2% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TRUST | 283,804 | $7.86M | 2.1% | $27.70 | $23.98 | +15.5% | INTRNL DEV JULY | 45782C722 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,526 | $7.452M | 2.0% | $19.43 | $19.33 | +0.5% | BULSHS 2026 CB | 46138J791 |
| DFSV | DIMENSIONAL ETF TRUST | 212,791 | $6.55M | 1.7% | $30.78 | $29.55 | +4.1% | US SMALL CAP VAL | 25434V815 |
| FDV | FEDERATED HERMES ETF TRUST | 243,605 | $6.48M | 1.7% | $26.60 | $25.03 | +6.3% | US STRATEGIC DIV | 31423L305 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,289 | $6.449M | 1.7% | $20.65 | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 29,379 | $6.445M | 1.7% | $219.39 | $118.60 | +85.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,558 | $5.581M | 1.5% | $134.29 | $93.23 | +44.0% | COM | 67066G104 |
| IVW | ISHARES TR | 53,606 | $5.443M | 1.5% | $101.53 | $80.58 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,536 | $5.438M | 1.4% | $178.08 | $128.02 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 94,763 | $4.857M | 1.3% | $51.25 | $42.26 | +21.3% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,720 | $4.406M | 1.2% | $453.28 | $276.67 | +63.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 76,833 | $4.031M | 1.1% | $52.47 | $52.73 | -0.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 41,470 | $4.016M | 1.1% | $96.83 | $97.53 | -0.7% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 61,093 | $3.617M | 1.0% | $59.20 * | $39.12 | +46.7% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 44,484 | $3.6M | 1.0% | $80.93 | $43.28 | +87.0% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 24,365 | $3.529M | 0.9% | $144.84 * | $103.85 | +33.3% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,418 | $3.286M | 0.9% | $37.17 | $23.34 | +59.3% | SHS CREATION UNI | 14020G101 |
| TEQI | T ROWE PRICE ETF INC | 79,146 | $3.21M | 0.9% | $40.56 | $36.97 | +9.7% | PRICE EQT INCOME | 87283Q206 |
| PAYX | PAYCHEX INC | 21,105 | $2.959M | 0.8% | $140.22 * | $65.40 | +107.9% | COM | 704326107 |
| IVE | ISHARES TR | 15,401 | $2.94M | 0.8% | $190.88 | $179.42 | +6.4% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 12,203 | $2.924M | 0.8% | $239.61 * | $55.92 | +294.9% | COM | 743315103 |
| SO | SOUTHERN CO | 35,393 | $2.914M | 0.8% | $82.32 * | $40.33 | +97.5% | COM | 842587107 |
| SNA | SNAP ON INC | 8,422 | $2.859M | 0.8% | $339.48 * | $128.64 | +156.9% | COM | 833034101 |
| BSEP | INNOVATOR ETFS TRUST | 63,611 | $2.729M | 0.7% | $42.90 | $31.96 | +34.2% | US EQTY BUF SEP | 45782C664 |
| WEC | WEC ENERGY GROUP INC | 28,807 | $2.709M | 0.7% | $94.04 * | $72.88 | +24.8% | COM | 92939U106 |
| CB | CHUBB LIMITED | 9,621 | $2.658M | 0.7% | $276.30 | $168.53 | +62.9% | COM | H1467J104 |
| IBTG | ISHARES TR | 113,901 | $2.598M | 0.7% | $22.81 | $22.63 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,748 | $2.583M | 0.7% | $219.84 * | $108.21 | +98.0% | COM | 459200101 |
| — | ISHARES TR | 110,144 | $2.569M | 0.7% | $23.32 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| RSG | REPUBLIC SVCS INC | 12,736 | $2.562M | 0.7% | $201.18 | $100.91 | +96.7% | COM | 760759100 |
| HD | HOME DEPOT INC | 6,253 | $2.432M | 0.6% | $388.96 * | $251.97 | +50.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 22,358 | $2.405M | 0.6% | $107.57 * | $65.52 | +58.4% | COM | 30231G102 |
| WINN | HARBOR ETF TRUST | 88,163 | $2.399M | 0.6% | $27.21 | $20.84 | +30.6% | LONG TERM GROWER | 41151J406 |
| ORCL | ORACLE CORP | 14,379 | $2.396M | 0.6% | $166.64 | $84.17 | +96.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2.378M | 0.6% | $485.93 * | $274.75 | +71.8% | COM | 539830109 |
| USB | US BANCORP DEL | 49,552 | $2.37M | 0.6% | $47.83 * | $37.45 | +22.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 25,600 | $2.365M | 0.6% | $92.37 * | $55.39 | +62.2% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 22,795 | $2.336M | 0.6% | $102.50 * | $73.60 | +35.5% | COM | 665859104 |
| LIN | LINDE PLC | 5,518 | $2.31M | 0.6% | $418.67 | $325.52 | +26.9% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,782 | $2.29M | 0.6% | $56.14 * | $26.38 | +98.2% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,118 | $2.288M | 0.6% | $226.09 | $89.46 | +148.8% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 29,893 | $2.266M | 0.6% | $75.82 * | $53.20 | +38.6% | COM | 29364G103 |
| IBTH | ISHARES TR | 99,012 | $2.198M | 0.6% | $22.20 | $22.41 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| KMI | KINDER MORGAN INC DEL | 79,191 | $2.17M | 0.6% | $27.40 * | $12.86 | +104.0% | COM | 49456B101 |
| IYW | ISHARES TR | 13,553 | $2.162M | 0.6% | $159.52 | $95.49 | +67.0% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 10,006 | $2.126M | 0.6% | $212.46 | $107.08 | +95.2% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 16,805 | $2.119M | 0.6% | $126.10 * | $137.00 | -13.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,018 | $2.114M | 0.6% | $162.41 * | $124.04 | +26.2% | COM | 189054109 |
| PEP | PEPSICO INC | 13,746 | $2.09M | 0.6% | $152.06 * | $104.07 | +40.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 15,524 | $1.974M | 0.5% | $127.13 | $145.27 | -12.5% | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 34,876 | $1.934M | 0.5% | $55.45 | $55.86 | -0.7% | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 16,332 | $1.847M | 0.5% | $113.09 * | $103.21 | +4.1% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 20,140 | $1.831M | 0.5% | $90.91 * | $57.29 | +54.9% | COM | 194162103 |
| IOCT | INNOVATOR ETFS TRUST | 61,653 | $1.807M | 0.5% | $29.30 | $23.56 | +24.4% | INTERNATIONAL DV | 45782C631 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,244 | $1.69M | 0.5% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| FAST | FASTENAL CO | 23,502 | $1.69M | 0.5% | $71.91 * | $14.00 | +151.5% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 11,597 | $1.677M | 0.4% | $144.62 * | $120.98 | +16.0% | COM | 478160104 |
| BJUL | INNOVATOR ETFS TRUST | 37,616 | $1.676M | 0.4% | $44.56 | $35.99 | +23.8% | US EQTY BUFR JUL | 45782C789 |
| HSY | HERSHEY CO | 9,823 | $1.664M | 0.4% | $169.35 * | $183.90 | -10.8% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,733 | $1.643M | 0.4% | $212.41 | $137.15 | +52.4% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 6,797 | $1.629M | 0.4% | $239.73 * | $102.75 | +128.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,574 | $1.616M | 0.4% | $289.91 * | $209.53 | +35.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,919 | $1.608M | 0.4% | $410.39 * | $32.22 | +112.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,739 | $1.605M | 0.4% | $586.08 | $362.46 | +61.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,121 | $1.495M | 0.4% | $362.75 | $130.95 | +172.9% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,933 | $1.443M | 0.4% | $35.26 | $24.18 | +45.8% | SHS CREATION UNI | 14020W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,750 | $1.398M | 0.4% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 14,046 | $1.397M | 0.4% | $99.48 * | $68.39 | +40.2% | COM | 58933Y105 |
| SGOV | ISHARES TR | 13,380 | $1.342M | 0.4% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,711 | $1.321M | 0.4% | $772.15 | $424.39 | +80.6% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 60,091 | $1.315M | 0.4% | $21.89 * | $9.14 | +119.0% | COM | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,233 | $1.302M | 0.3% | $34.97 | $25.55 | +36.9% | SHS CREATION UNI | 14020V108 |
| DOW | DOW INC | 30,696 | $1.232M | 0.3% | $40.13 * | $47.89 | -22.0% | COM | 260557103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 48,301 | $1.196M | 0.3% | $24.77 | $25.31 | -2.1% | SHS | 14021N105 |
| ABBV | ABBVIE INC | 6,661 | $1.184M | 0.3% | $177.69 * | $106.57 | +61.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,150 | $1.171M | 0.3% | $190.44 | $110.18 | +72.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 38,790 | $1.092M | 0.3% | $28.15 * | $19.52 | +39.6% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 15,545 | $1.092M | 0.3% | $70.24 * | $40.75 | +68.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 5,762 | $1.091M | 0.3% | $189.30 | $125.97 | +49.7% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TRUST | 34,570 | $1.045M | 0.3% | $30.23 | $27.45 | +10.1% | INTRNL DEV JAN | 45782C524 |
| IEMG | ISHARES INC | 19,585 | $1.023M | 0.3% | $52.22 | $50.57 | +3.3% | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,076 | $1.005M | 0.3% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| IBMO | ISHARES TR | 39,355 | $1.002M | 0.3% | $25.46 | $25.29 | +0.7% | IBONDS DEC 26 | 46435U259 |
| NEE | NEXTERA ENERGY INC | 13,556 | $972K | 0.3% | $71.69 * | $62.34 | +11.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,659 | $971K | 0.3% | $585.56 | $249.25 | +134.2% | CL A | 30303M102 |
| BJAN | INNOVATOR ETFS TRUST | 20,082 | $963K | 0.3% | $47.95 | $35.30 | +35.8% | US EQTY BUFR JAN | 45782C409 |
| — | ISHARES TR | 35,922 | $956K | 0.3% | $26.61 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| MTUM | ISHARES TR | 4,575 | $947K | 0.3% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 10,744 | $944K | 0.3% | $87.90 | $41.14 | +113.6% | PRTFLO S&P500 GW | 78464A409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,646 | $911K | 0.2% | $42.11 | $32.09 | +31.2% | SELECT US EQTY | 23908L207 |
| CME | CME GROUP INC | 3,907 | $907K | 0.2% | $232.23 | $138.60 | +64.4% | COM | 12572Q105 |
| PII | POLARIS INC | 15,616 | $900K | 0.2% | $57.62 | $86.01 | -33.0% | COM | 731068102 |
| WMT | WALMART INC | 9,845 | $890K | 0.2% | $90.35 | $49.69 | +80.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,196 | $871K | 0.2% | $167.66 * | $108.79 | +50.1% | COM | 742718109 |
| BP | BP PLC | 29,428 | $870K | 0.2% | $29.56 | $40.73 | -27.4% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 31,564 | $837K | 0.2% | $26.53 * | $30.03 | -17.6% | COM | 717081103 |
| BOCT | INNOVATOR ETFS TRUST | 19,073 | $824K | 0.2% | $43.23 | $32.62 | +32.5% | US EQTY BUF OCT | 45782C771 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $814K | 0.2% | $46.14 | $35.07 | +31.6% | US EQTY BUFR MAR | 45782C391 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,281 | $808K | 0.2% | $56.56 * | $45.43 | +17.2% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TRUST | 17,213 | $750K | 0.2% | $43.58 | $34.40 | +26.7% | US EQUT BUFR AUG | 45782C698 |
| V | VISA INC | 2,333 | $737K | 0.2% | $316.04 | $190.28 | +64.9% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 3,206 | $717K | 0.2% | $223.71 | $58.42 | +280.8% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,344 | $708K | 0.2% | $526.57 | $294.55 | +77.8% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 13,637 | $697K | 0.2% | $51.14 | $31.25 | +63.6% | PRTFLO S&P500 VL | 78464A508 |
| IBMP | ISHARES TR | 27,207 | $684K | 0.2% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| — | TOTALENERGIES SE | 12,392 | $675K | 0.2% | $54.50 | $50.63 | — | SPONSORED ADS | 89151E109 |
| IFRA | ISHARES TR | 14,077 | $652K | 0.2% | $46.29 | $37.10 | +24.8% | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 6,011 | $648K | 0.2% | $107.74 * | $77.18 | +34.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 14,663 | $644K | 0.2% | $43.95 * | $25.22 | +70.3% | COM | 060505104 |
| GE | GE AEROSPACE | 3,857 | $643K | 0.2% | $166.77 | $65.47 | +153.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 6,478 | $630K | 0.2% | $97.31 | $82.21 | +18.4% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $616K | 0.2% | $26.07 | $23.91 | +9.0% | US LCAP VA ETF | 808524409 |
| ISEP | INNOVATOR ETFS TRUST | 22,189 | $611K | 0.2% | $27.56 | $27.99 | -1.6% | INNOVATOR INTER | 45783Y533 |
| VZ | VERIZON COMMUNICATIONS INC | 15,133 | $605K | 0.2% | $39.99 * | $39.39 | -5.0% | COM | 92343V104 |
| KO | COCA COLA CO | 9,698 | $604K | 0.2% | $62.26 * | $50.60 | +19.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,313 | $601K | 0.2% | $113.11 | $83.17 | +33.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,564 | $594K | 0.2% | $231.86 | $152.95 | +50.2% | COM | 11135F101 |
| OEF | ISHARES TR | 2,052 | $593K | 0.2% | $288.85 | $182.82 | +58.0% | S&P 100 ETF | 464287101 |
| BFEB | INNOVATOR ETFS TRUST | 13,747 | $592K | 0.2% | $43.07 | $33.05 | +30.3% | US EQTY BUFR FEB | 45782C433 |
| COST | COSTCO WHSL CORP NEW | 645 | $591K | 0.2% | $916.86 | $403.81 | +125.7% | COM | 22160K105 |
| INTC | INTEL CORP | 27,899 | $559K | 0.1% | $20.05 | $42.21 | -52.5% | COM | 458140100 |
| TSLA | TESLA INC | 1,379 | $557K | 0.1% | $403.84 | $239.12 | +68.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 12,950 | $549K | 0.1% | $42.43 * | $28.35 | +41.3% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,552 | $546K | 0.1% | $351.79 | $173.75 | +99.6% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,520 | $546K | 0.1% | $359.16 | $282.44 | +26.4% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 4,019 | $543K | 0.1% | $135.17 * | $162.01 | -20.1% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 10,900 | $540K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 2,991 | $529K | 0.1% | $177.00 | $173.26 | +2.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,369 | $526K | 0.1% | $120.35 * | $67.09 | +73.3% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,791 | $508K | 0.1% | $283.85 | $242.42 | +16.1% | COM | 363576109 |
| BDEC | INNOVATOR ETFS TRUST | 11,710 | $505K | 0.1% | $43.11 | $36.03 | +19.6% | US EQTY BUF DEC | 45782C557 |
| BX | BLACKSTONE INC | 2,901 | $500K | 0.1% | $172.44 * | $88.14 | +89.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $498K | 0.1% | $505.86 * | $384.08 | +28.5% | COM | 91324P102 |
| EFAV | ISHARES TR | 7,041 | $498K | 0.1% | $70.71 | $67.37 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 3,780 | $487K | 0.1% | $128.82 | $95.62 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 1,794 | $467K | 0.1% | $260.59 * | $215.18 | +17.3% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 13,697 | $467K | 0.1% | $34.13 | $29.27 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| GGG | GRACO INC | 5,539 | $467K | 0.1% | $84.29 | $42.56 | +94.8% | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 994 | $460K | 0.1% | $462.41 | $285.54 | +60.1% | COM NEW | 620076307 |
| IJR | ISHARES TR | 3,941 | $454K | 0.1% | $115.23 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $447K | 0.1% | $27.87 | $24.17 | +15.3% | US LCAP GR ETF | 808524300 |
| ONB | OLD NATL BANCORP IND | 20,292 | $440K | 0.1% | $21.71 | $18.21 | +19.2% | COM | 680033107 |
| BMAY | INNOVATOR ETFS TRUST | 10,913 | $440K | 0.1% | $40.32 | $31.99 | +26.0% | US EQTY BUFR MAY | 45782C326 |
| IAPR | INNOVATOR ETFS TRUST | 16,020 | $428K | 0.1% | $26.70 | $25.78 | +3.6% | INTRNL DEV APRL | 45782C367 |
| BAPR | INNOVATOR ETFS TRUST | 9,531 | $422K | 0.1% | $44.31 | $37.95 | +16.8% | US EQT BUFR APR | 45782C888 |
| T | AT&T INC | 18,531 | $422K | 0.1% | $22.77 * | $15.07 | +44.6% | COM | 00206R102 |
| BNOV | INNOVATOR ETFS TRUST | 10,677 | $419K | 0.1% | $39.27 | $37.34 | +5.2% | US EQTY BUF NOV | 45782C581 |
| DIS | DISNEY WALT CO | 3,737 | $416K | 0.1% | $111.36 | $107.63 | +2.3% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TRUST | 10,022 | $413K | 0.1% | $41.17 | $39.40 | +4.5% | US EQTY PWR BUF | 45782C813 |
| NFLX | NETFLIX INC | 460 | $410K | 0.1% | $891.32 * | $37.26 | +139.2% | COM | 64110L106 |
| SNY | SANOFI | 8,277 | $399K | 0.1% | $48.23 | $49.12 | -1.8% | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 11,528 | $396K | 0.1% | $34.33 | $31.19 | +10.1% | INTL SCEQT ETF | 808524888 |
| NGG | NATIONAL GRID PLC | 6,488 | $386K | 0.1% | $59.42 | $66.65 | -10.8% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 746 | $381K | 0.1% | $511.11 | $459.65 | +11.2% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 5,637 | $381K | 0.1% | $67.52 * | $54.00 | +20.1% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 8,048 | $374K | 0.1% | $46.53 * | $37.40 | +21.3% | COM | 87807B107 |
| RTX | RTX CORPORATION | 3,210 | $371K | 0.1% | $115.71 | $91.12 | +24.7% | COM | 75513E101 |
| NOW | SERVICENOW INC | 341 | $362K | 0.1% | $1060.12 * | $85.04 | +149.3% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,824 | $352K | 0.1% | $192.85 * | $141.83 | +31.1% | COM | 693475105 |
| DE | DEERE & CO | 819 | $347K | 0.1% | $423.75 | $390.11 | +7.1% | COM | 244199105 |
| EXC | EXELON CORP | 8,778 | $330K | 0.1% | $37.64 * | $29.44 | +23.4% | COM | 30161N101 |
| PSEP | INNOVATOR ETFS TRUST | 8,325 | $325K | 0.1% | $39.09 | $37.78 | +3.5% | US EQTY PWR BUF | 45782C656 |
| CMCSA | COMCAST CORP NEW | 8,602 | $323K | 0.1% | $37.53 * | $31.29 | +15.6% | CL A | 20030N101 |
| MMM | 3M CO | 2,471 | $319K | 0.1% | $129.08 | $107.63 | +17.7% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,198 | $316K | 0.1% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| SHEL | SHELL PLC | 4,979 | $312K | 0.1% | $62.65 | $61.61 | +1.7% | SPON ADS | 780259305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,652 | $311K | 0.1% | $29.22 | $23.54 | +24.1% | SHS CREATION UNI | 14020X104 |
| MEAR | ISHARES U S ETF TR | 6,190 | $309K | 0.1% | $49.95 | $49.71 | +0.5% | SHORT MATURITY M | 46431W838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $308K | 0.1% | $520.23 | $527.43 | -1.7% | COM | 883556102 |
| ADBE | ADOBE INC | 693 | $308K | 0.1% | $444.68 | $389.92 | +14.0% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $303K | 0.1% | $40.92 | $40.41 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 3,249 | $300K | 0.1% | $92.23 * | $81.25 | +9.7% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 7,641 | $293K | 0.1% | $38.37 | $34.19 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 3,020 | $293K | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| GEV | GE VERNOVA INC | 885 | $291K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,198 | $290K | 0.1% | $242.13 | $188.70 | +28.3% | GOLD SHS | 78463V107 |
| INOV | INNOVATOR ETFS TRUST | 10,008 | $287K | 0.1% | $28.63 | $29.22 | -2.0% | INTL DEV PWR BUF | 45783Y459 |
| KKR | KKR & CO INC | 1,936 | $286K | 0.1% | $147.91 | $91.54 | +60.7% | COM | 48251W104 |
| IDEC | INNOVATOR ETFS TRUST | 10,557 | $280K | 0.1% | $26.52 | $27.22 | -2.6% | INTERNATIONAL DE | 45783Y426 |
| USMV | ISHARES TR | 3,081 | $274K | 0.1% | $88.79 | $71.25 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 2,490 | $265K | 0.1% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,543 | $263K | 0.1% | $74.27 * | $76.92 | -12.1% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 2,882 | $263K | 0.1% | $91.24 * | $82.83 | +7.3% | COM | 855244109 |
| HEFA | ISHARES TR | 7,539 | $262K | 0.1% | $34.75 | $32.93 | +5.5% | HDG MSCI EAFE | 46434V803 |
| GM | GENERAL MTRS CO | 4,829 | $257K | 0.1% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 5,916 | $257K | 0.1% | $43.38 * | $39.66 | +4.2% | COM | 89832Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $255K | 0.1% | $17.71 | $12.39 | — | COM SH BEN INT | 128125101 |
| VTV | VANGUARD INDEX FDS | 1,448 | $245K | 0.1% | $169.30 | $138.89 | +21.9% | VALUE ETF | 922908744 |
| MSCI | MSCI INC | 403 | $242K | 0.1% | $600.01 | $533.24 | +11.1% | COM | 55354G100 |
| MS | MORGAN STANLEY | 1,916 | $241K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| PJUN | INNOVATOR ETFS TRUST | 6,409 | $240K | 0.1% | $37.52 | $34.89 | +7.5% | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 1,865 | $240K | 0.1% | $128.63 | $67.55 | +90.4% | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TRUST | 6,148 | $237K | 0.1% | $38.50 | $36.93 | +4.2% | US EQTY PWR BF | 45782C680 |
| WDAY | WORKDAY INC | 890 | $230K | 0.1% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| XYL | XYLEM INC | 1,971 | $229K | 0.1% | $116.02 | $79.16 | +44.8% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES INC | 845 | $228K | 0.1% | $270.24 | $238.32 | +13.4% | COM | 562750109 |
| EEMV | ISHARES INC | 3,932 | $228K | 0.1% | $57.99 | $55.99 | +3.6% | MSCI EMERG MRKT | 464286533 |
| CM | CANADIAN IMPERIAL BK COMM | 3,606 | $228K | 0.1% | $63.23 * | $39.00 | +58.6% | COM | 136069101 |
| ECL | ECOLAB INC | 964 | $226K | 0.1% | $234.32 | $241.84 | -4.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,128 | $225K | 0.1% | $105.70 * | $116.80 | -12.6% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,766 | $224K | 0.1% | $16.27 * | $12.78 | +22.6% | COM | 446150104 |
| IAUG | INNOVATOR ETFS TRUST | 9,241 | $224K | 0.1% | $24.22 | $24.72 | -2.0% | INTL DEVELOPED | 45783Y145 |
| O | REALTY INCOME CORP | 4,175 | $223K | 0.1% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 613 | $221K | 0.1% | $360.05 | $341.30 | +4.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 659 | $219K | 0.1% | $331.87 | $303.34 | +8.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,921 | $216K | 0.1% | $74.00 | $73.82 | -1.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 938 | $214K | 0.1% | $228.04 * | $234.59 | -5.1% | COM | 907818108 |
| TRMB | TRIMBLE INC | 3,001 | $212K | 0.1% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 1,127 | $211K | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 5,249 | $208K | 0.1% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 1,236 | $201K | 0.1% | $162.93 | $180.55 | -10.9% | CL A | 98978V103 |
| C | CITIGROUP INC | 2,850 | $201K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $197K | 0.1% | $8.59 | $9.95 | — | COM | 670928100 |
| — | AMCOR PLC | 20,061 | $189K | 0.1% | $9.41 * | $10.52 | -12.9% | ORD | G0250X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,040 | $182K | 0.0% | $15.15 | $13.70 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,401 | $163K | 0.0% | $12.17 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,727 | $147K | 0.0% | $9.33 | $61.63 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,353 | $131K | 0.0% | $11.53 | $14.22 | -18.9% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 11,030 | $109K | 0.0% | $9.90 * | $10.12 | -8.9% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $48,771 | 0.0% | $3.95 | $4.19 | — | COM | 46131H107 |