Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,226 | $28.22M | 7.7% | $561.90 | $349.49 | +60.8% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 504,387 | $12.35M | 3.4% | $24.48 | $23.45 | +4.4% | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 100,627 | $12.19M | 3.3% | $121.12 * | $18.81 | +28.8% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 37,533 | $10.32M | 2.8% | $274.84 | $145.61 | +88.7% | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 253,585 | $10.27M | 2.8% | $40.50 | $37.85 | +7.0% | US EQTY BUFR JUN | 45782C755 |
| MSFT | MICROSOFT CORP | 23,630 | $8.87M | 2.4% | $375.39 | $118.31 | +215.6% | COM | 594918104 |
| FDV | FEDERATED HERMES ETF TRUST | 276,952 | $7.799M | 2.1% | $28.16 | $25.35 | +11.1% | US STRATEGIC DIV | 31423L305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 399,301 | $7.778M | 2.1% | $19.48 | $19.33 | +0.8% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 32,744 | $7.273M | 2.0% | $222.13 | $122.06 | +81.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,223 | $7.015M | 1.9% | $20.68 | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| DFSV | DIMENSIONAL ETF TRUST | 235,631 | $6.633M | 1.8% | $28.15 | $29.62 | -5.0% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 35,226 | $6.02M | 1.6% | $170.89 | $134.81 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 29,975 | $5.703M | 1.6% | $190.26 | $120.56 | +57.8% | COM | 023135106 |
| IVW | ISHARES TR | 56,610 | $5.255M | 1.4% | $92.83 | $81.66 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,733 | $5.184M | 1.4% | $532.58 | $276.67 | +92.5% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 99,001 | $4.827M | 1.3% | $48.76 | $42.65 | +14.3% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 37,719 | $4.088M | 1.1% | $108.38 | $93.23 | +16.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,002 | $4.015M | 1.1% | $167.29 * | $103.85 | +55.7% | COM | 166764100 |
| EFV | ISHARES TR | 67,362 | $3.97M | 1.1% | $58.94 | $52.73 | +11.8% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 20,718 | $3.948M | 1.1% | $190.58 | $183.03 | +4.1% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 59,801 | $3.69M | 1.0% | $61.71 * | $39.12 | +54.0% | COM | 17275R102 |
| TEQI | T ROWE PRICE ETF INC | 86,435 | $3.619M | 1.0% | $41.87 | $37.39 | +12.0% | PRICE EQT INCOME | 87283Q206 |
| DGRW | WISDOMTREE TR | 43,614 | $3.483M | 1.0% | $79.86 | $43.28 | +84.5% | US QTLY DIV GRT | 97717X669 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,921 | $3.183M | 0.9% | $34.25 | $24.02 | +42.6% | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 34,479 | $3.17M | 0.9% | $91.95 * | $40.33 | +122.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,167 | $3.111M | 0.9% | $154.28 * | $65.40 | +130.2% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 12,687 | $3.072M | 0.8% | $242.16 | $100.91 | +137.5% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 27,692 | $3.018M | 0.8% | $108.98 * | $72.88 | +45.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,777 | $2.929M | 0.8% | $248.67 | $108.21 | +125.5% | COM | 459200101 |
| EFG | ISHARES TR | 29,240 | $2.924M | 0.8% | $100.00 | $97.53 | +2.5% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 23,589 | $2.805M | 0.8% | $118.93 * | $67.69 | +71.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,206 | $2.78M | 0.8% | $301.99 | $168.53 | +78.6% | COM | H1467J104 |
| SNA | SNAP ON INC | 7,999 | $2.696M | 0.7% | $337.01 * | $128.64 | +156.7% | COM | 833034101 |
| IBTG | ISHARES TR | 114,118 | $2.618M | 0.7% | $22.94 | $22.63 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 62,146 | $2.596M | 0.7% | $41.78 | $31.96 | +30.7% | US EQTY BUF SEP | 45782C664 |
| — | ISHARES TR | 110,396 | $2.58M | 0.7% | $23.37 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,648 | $2.515M | 0.7% | $65.08 * | $26.38 | +131.6% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 22,233 | $2.491M | 0.7% | $112.05 * | $55.39 | +98.2% | COM | 375558103 |
| LIN | LINDE PLC | 5,326 | $2.48M | 0.7% | $465.64 | $325.52 | +41.6% | SHS | G54950103 |
| WINN | HARBOR ETF TRUST | 97,145 | $2.38M | 0.7% | $24.50 | $21.40 | +14.5% | LONG TERM GROWER | 41151J406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,658 | $2.342M | 0.6% | $242.46 | $89.46 | +167.9% | COM | 11133T103 |
| IBTH | ISHARES TR | 100,217 | $2.247M | 0.6% | $22.42 | $22.40 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| ETR | ENTERGY CORP NEW | 25,835 | $2.209M | 0.6% | $85.49 * | $53.20 | +57.4% | COM | 29364G103 |
| HD | HOME DEPOT INC | 5,968 | $2.187M | 0.6% | $366.49 | $251.97 | +42.8% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 22,155 | $2.186M | 0.6% | $98.65 | $73.60 | +31.5% | COM | 665859104 |
| SGOV | ISHARES TR | 21,008 | $2.115M | 0.6% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2.087M | 0.6% | $446.75 * | $274.75 | +59.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 14,645 | $2.047M | 0.6% | $139.81 | $85.57 | +62.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 48,437 | $2.045M | 0.6% | $42.22 * | $37.45 | +9.3% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 7,166 | $2.028M | 0.6% | $283.01 * | $55.92 | +375.4% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 71,072 | $2.028M | 0.6% | $28.53 * | $12.86 | +114.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 13,495 | $2.023M | 0.6% | $149.94 * | $104.07 | +39.8% | COM | 713448108 |
| UJAN | INNOVATOR ETFS TRUST | 52,618 | $2.007M | 0.5% | $38.14 | $39.04 | -2.3% | US EQT ULTRA BF | 45782C300 |
| JNJ | JOHNSON & JOHNSON | 11,974 | $1.986M | 0.5% | $165.84 * | $121.97 | +33.0% | COM | 478160104 |
| IYW | ISHARES TR | 13,906 | $1.953M | 0.5% | $140.44 | $97.02 | +44.8% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 9,562 | $1.928M | 0.5% | $201.67 | $107.08 | +86.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,759 | $1.893M | 0.5% | $244.03 | $137.15 | +75.8% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 16,649 | $1.831M | 0.5% | $109.99 * | $137.00 | -23.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 12,414 | $1.828M | 0.5% | $147.25 * | $124.04 | +15.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 19,285 | $1.807M | 0.5% | $93.70 | $57.29 | +60.6% | COM | 194162103 |
| EMXC | ISHARES INC | 32,171 | $1.772M | 0.5% | $55.09 | $55.86 | -1.4% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 5,636 | $1.761M | 0.5% | $312.39 | $210.45 | +45.9% | COM | 580135101 |
| FAST | FASTENAL CO | 22,456 | $1.741M | 0.5% | $77.55 * | $14.00 | +172.8% | COM | 311900104 |
| OEF | ISHARES TR | 6,291 | $1.704M | 0.5% | $270.83 | $253.11 | +7.0% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 6,865 | $1.684M | 0.5% | $245.30 | $104.22 | +131.7% | COM | 46625H100 |
| HSY | HERSHEY CO | 9,749 | $1.667M | 0.5% | $171.03 * | $183.90 | -9.2% | COM | 427866108 |
| BJUL | INNOVATOR ETFS TRUST | 37,061 | $1.6M | 0.4% | $43.18 | $35.99 | +20.0% | US EQTY BUFR JUL | 45782C789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,844 | $1.584M | 0.4% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 2,831 | $1.584M | 0.4% | $559.39 | $369.79 | +51.3% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 15,082 | $1.58M | 0.4% | $104.79 | $145.27 | -27.9% | SPON ADR NEW | 25243Q205 |
| IJUL | INNOVATOR ETFS TRUST | 54,173 | $1.578M | 0.4% | $29.12 | $23.98 | +21.4% | INTRNL DEV JULY | 45782C722 |
| LLY | ELI LILLY & CO | 1,886 | $1.558M | 0.4% | $825.84 | $461.71 | +77.9% | COM | 532457108 |
| IEMG | ISHARES INC | 28,751 | $1.552M | 0.4% | $53.97 | $51.61 | +4.6% | CORE MSCI EMKT | 46434G103 |
| IOCT | INNOVATOR ETFS TRUST | 49,422 | $1.515M | 0.4% | $30.65 | $23.56 | +30.1% | INTERNATIONAL DV | 45782C631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,139 | $1.502M | 0.4% | $35.64 | $24.53 | +45.3% | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,322 | $1.493M | 0.4% | $25.16 | $25.34 | -0.7% | SHS | 14021N105 |
| ABBV | ABBVIE INC | 7,001 | $1.467M | 0.4% | $209.51 * | $110.59 | +84.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 3,915 | $1.452M | 0.4% | $370.79 * | $32.22 | +91.8% | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 15,487 | $1.423M | 0.4% | $91.87 * | $103.21 | -14.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 4,131 | $1.362M | 0.4% | $329.79 | $130.95 | +149.0% | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,113 | $1.34M | 0.4% | $33.40 | $26.23 | +27.3% | SHS CREATION UNI | 14020V108 |
| BMAR | INNOVATOR ETFS TRUST | 28,035 | $1.277M | 0.3% | $45.54 | $39.36 | +15.7% | US EQTY BUFR MAR | 45782C391 |
| ARCC | ARES CAPITAL CORP | 57,305 | $1.27M | 0.3% | $22.16 * | $9.14 | +126.8% | COM | 04010L103 |
| MRK | MERCK & CO INC | 13,978 | $1.255M | 0.3% | $89.76 * | $68.39 | +27.6% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,711 | $1.137M | 0.3% | $147.51 | $131.37 | +10.3% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 15,590 | $1.119M | 0.3% | $71.79 | $40.75 | +73.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 37,250 | $1.091M | 0.3% | $29.28 * | $19.52 | +46.2% | COM NEW | 962166104 |
| MTUM | ISHARES TR | 5,388 | $1.089M | 0.3% | $202.14 | $210.14 | -3.8% | MSCI USA MMENTM | 46432F396 |
| BJAN | INNOVATOR ETFS TRUST | 22,660 | $1.057M | 0.3% | $46.63 | $36.76 | +26.9% | US EQTY BUFR JAN | 45782C409 |
| DOW | DOW INC | 29,994 | $1.047M | 0.3% | $34.92 * | $47.89 | -30.9% | COM | 260557103 |
| META | META PLATFORMS INC | 1,797 | $1.036M | 0.3% | $576.41 | $279.50 | +105.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 3,888 | $1.031M | 0.3% | $265.29 | $138.60 | +88.8% | COM | 12572Q105 |
| IBMO | ISHARES TR | 39,433 | $1.008M | 0.3% | $25.56 | $25.29 | +1.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 37,120 | $993K | 0.3% | $26.75 | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| BP | BP PLC | 28,923 | $977K | 0.3% | $33.79 | $40.73 | -17.0% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 13,682 | $970K | 0.3% | $70.89 * | $62.34 | +11.2% | COM | 65339F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,709 | $961K | 0.3% | $42.32 | $32.65 | +29.6% | SELECT US EQTY | 23908L207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,293 | $952K | 0.3% | $102.40 | $99.08 | +1.8% | COM NEW | 12541W209 |
| V | VISA INC | 2,586 | $906K | 0.2% | $350.46 | $204.57 | +70.4% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 15,186 | $895K | 0.2% | $58.96 | $51.33 | +14.9% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 5,754 | $890K | 0.2% | $154.64 | $125.97 | +22.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,656 | $884K | 0.2% | $156.23 | $110.18 | +41.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $882K | 0.2% | $170.43 | $108.79 | +53.6% | COM | 742718109 |
| WMT | WALMART INC | 9,938 | $872K | 0.2% | $87.79 | $49.69 | +75.5% | COM | 931142103 |
| SPYG | SPDR SER TR | 10,746 | $864K | 0.2% | $80.37 | $41.14 | +95.3% | PRTFLO S&P500 GW | 78464A409 |
| — | TOTALENERGIES SE | 12,980 | $840K | 0.2% | $64.69 | $51.27 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 32,661 | $828K | 0.2% | $25.34 * | $29.85 | -19.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,558 | $827K | 0.2% | $60.99 * | $45.43 | +27.8% | COM | 110122108 |
| AON | AON PLC | 2,001 | $799K | 0.2% | $399.09 | $306.28 | +29.8% | SHS CL A | G0403H108 |
| BOCT | INNOVATOR ETFS TRUST | 18,823 | $791K | 0.2% | $42.04 | $32.62 | +28.9% | US EQTY BUF OCT | 45782C771 |
| HEFA | ISHARES TR | 21,440 | $778K | 0.2% | $36.29 | $35.21 | +3.1% | HDG MSCI EAFE | 46434V803 |
| GE | GE AEROSPACE | 3,876 | $776K | 0.2% | $200.14 | $65.47 | +204.5% | COM NEW | 369604301 |
| IBMP | ISHARES TR | 30,650 | $775K | 0.2% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| MA | MASTERCARD INCORPORATED | 1,368 | $750K | 0.2% | $548.12 | $298.89 | +82.6% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 6,610 | $737K | 0.2% | $111.48 | $82.69 | +34.8% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,988 | $730K | 0.2% | $121.97 * | $77.18 | +53.9% | COM NEW | 26441C204 |
| BAUG | INNOVATOR ETFS TRUST | 17,063 | $724K | 0.2% | $42.45 | $34.40 | +23.4% | US EQUT BUFR AUG | 45782C698 |
| KO | COCA COLA CO | 10,067 | $721K | 0.2% | $71.62 * | $51.12 | +37.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,527 | $719K | 0.2% | $158.73 * | $69.52 | +122.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,352 | $710K | 0.2% | $132.65 | $83.17 | +57.3% | COM | 002824100 |
| SPYV | SPDR SER TR | 13,659 | $698K | 0.2% | $51.07 | $31.25 | +63.4% | PRTFLO S&P500 VL | 78464A508 |
| BFEB | INNOVATOR ETFS TRUST | 16,448 | $683K | 0.2% | $41.53 | $34.66 | +19.8% | US EQTY BUFR FEB | 45782C433 |
| AJG | GALLAGHER ARTHUR J & CO | 1,943 | $671K | 0.2% | $345.24 | $247.97 | +38.3% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 3,218 | $649K | 0.2% | $201.63 | $58.42 | +243.8% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,089 | $639K | 0.2% | $45.36 * | $39.39 | +9.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,038 | $635K | 0.2% | $311.55 * | $223.81 | +35.9% | COM | 031162100 |
| INTC | INTEL CORP | 27,672 | $628K | 0.2% | $22.71 | $42.21 | -46.2% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $628K | 0.2% | $26.58 | $23.91 | +11.1% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 14,700 | $613K | 0.2% | $41.73 | $25.22 | +62.7% | COM | 060505104 |
| PII | POLARIS INC | 14,918 | $611K | 0.2% | $40.94 | $86.01 | -52.4% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 638 | $604K | 0.2% | $946.45 | $403.81 | +133.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 12,710 | $563K | 0.2% | $44.31 * | $28.35 | +49.8% | COM | 29250N105 |
| EFAV | ISHARES TR | 7,041 | $549K | 0.2% | $77.92 | $67.37 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 3,237 | $542K | 0.1% | $167.45 | $164.78 | +1.0% | COM | 11135F101 |
| SNY | SANOFI | 9,333 | $518K | 0.1% | $55.46 | $49.68 | +11.6% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 3,026 | $516K | 0.1% | $170.55 | $173.26 | -1.6% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 13,846 | $504K | 0.1% | $36.41 | $29.35 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $495K | 0.1% | $523.75 | $384.08 | +33.7% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 7,535 | $494K | 0.1% | $65.61 | $65.91 | -0.5% | SPONSORED ADR NE | 636274409 |
| BDEC | INNOVATOR ETFS TRUST | 11,710 | $490K | 0.1% | $41.86 | $36.03 | +16.2% | US EQTY BUF DEC | 45782C557 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $480K | 0.1% | $312.04 | $173.75 | +77.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 16,651 | $471K | 0.1% | $28.28 * | $15.07 | +81.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 3,783 | $461K | 0.1% | $121.91 | $95.62 | +27.5% | ESG AWR MSCI USA | 46435G425 |
| GGG | GRACO INC | 5,420 | $453K | 0.1% | $83.51 | $42.56 | +93.6% | COM | 384109104 |
| RTX | RTX CORPORATION | 3,342 | $443K | 0.1% | $132.45 | $92.44 | +41.4% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,003 | $439K | 0.1% | $437.60 | $285.54 | +52.1% | COM NEW | 620076307 |
| IJR | ISHARES TR | 4,180 | $437K | 0.1% | $104.57 | $97.32 | +7.5% | CORE S&P SCP ETF | 464287804 |
| BMAY | INNOVATOR ETFS TRUST | 10,894 | $432K | 0.1% | $39.67 | $31.99 | +24.0% | US EQTY BUFR MAY | 45782C326 |
| ONB | OLD NATL BANCORP IND | 20,312 | $430K | 0.1% | $21.19 | $18.21 | +16.4% | COM | 680033107 |
| TGT | TARGET CORP | 4,004 | $418K | 0.1% | $104.35 * | $162.01 | -37.8% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 11,528 | $414K | 0.1% | $35.88 | $31.19 | +15.0% | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 2,917 | $408K | 0.1% | $139.80 * | $88.14 | +55.1% | COM | 09260D107 |
| BNOV | INNOVATOR ETFS TRUST | 10,677 | $408K | 0.1% | $38.19 | $37.34 | +2.3% | US EQTY BUF NOV | 45782C581 |
| BAPR | INNOVATOR ETFS TRUST | 9,531 | $405K | 0.1% | $42.47 | $37.95 | +11.9% | US EQT BUFR APR | 45782C888 |
| XEL | XCEL ENERGY INC | 5,703 | $404K | 0.1% | $70.79 * | $54.14 | +27.7% | COM | 98389B100 |
| EXC | EXELON CORP | 8,725 | $402K | 0.1% | $46.08 * | $29.44 | +52.4% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $402K | 0.1% | $25.04 | $24.17 | +3.6% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,530 | $397K | 0.1% | $259.16 | $248.41 | +4.3% | COM | 88160R101 |
| DE | DEERE & CO | 840 | $394K | 0.1% | $469.41 | $391.89 | +18.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 399 | $372K | 0.1% | $932.53 * | $37.26 | +150.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,729 | $368K | 0.1% | $98.69 | $107.63 | -9.3% | COM | 254687106 |
| SHEL | SHELL PLC | 5,007 | $367K | 0.1% | $73.28 | $61.61 | +18.9% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,221 | $366K | 0.1% | $164.65 | $173.44 | -6.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,675 | $360K | 0.1% | $98.09 * | $86.75 | +10.7% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 | $357K | 0.1% | $109.27 * | $81.25 | +31.2% | COM | 025537101 |
| MMM | 3M CO | 2,403 | $353K | 0.1% | $146.86 | $107.63 | +34.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 739 | $346K | 0.1% | $468.81 | $459.65 | +2.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,198 | $345K | 0.1% | $288.14 | $188.70 | +52.7% | GOLD SHS | 78463V107 |
| IJAN | INNOVATOR ETFS TRUST | 10,770 | $344K | 0.1% | $31.97 | $27.45 | +16.5% | INTRNL DEV JAN | 45782C524 |
| TRP | TC ENERGY CORP | 7,171 | $339K | 0.1% | $47.21 | $37.40 | +24.6% | COM | 87807B107 |
| CINF | CINCINNATI FINL CORP | 2,186 | $323K | 0.1% | $147.72 | $107.61 | +35.0% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 1,823 | $320K | 0.1% | $175.77 * | $141.83 | +20.5% | COM | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $305K | 0.1% | $41.21 | $40.41 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,652 | $302K | 0.1% | $28.33 | $23.54 | +20.3% | SHS CREATION UNI | 14020X104 |
| SPEM | SPDR INDEX SHS FDS | 7,639 | $301K | 0.1% | $39.37 | $34.19 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 8,082 | $298K | 0.1% | $36.90 * | $31.29 | +14.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $297K | 0.1% | $497.60 | $527.43 | -5.9% | COM | 883556102 |
| IMAR | INNOVATOR ETFS TRUST | 11,217 | $297K | 0.1% | $26.45 | $26.11 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| USMV | ISHARES TR | 3,065 | $287K | 0.1% | $93.66 | $71.25 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 740 | $284K | 0.1% | $383.53 | $392.39 | -2.3% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 2,895 | $277K | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| MEAR | ISHARES U S ETF TR | 5,442 | $273K | 0.1% | $50.24 | $49.71 | +1.1% | SHORT MATURITY M | 46431W838 |
| UMAR | INNOVATOR ETFS TRUST | 7,546 | $268K | 0.1% | $35.55 | $36.07 | -1.4% | US EQT ULTRA BF | 45782C375 |
| PLD | PROLOGIS INC. | 2,391 | $267K | 0.1% | $111.79 * | $116.26 | -6.3% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 865 | $264K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| O | REALTY INCOME CORP | 4,502 | $261K | 0.1% | $58.01 * | $48.93 | +13.1% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 6,098 | $251K | 0.1% | $41.15 * | $39.75 | -0.2% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 1,448 | $250K | 0.1% | $172.74 | $138.89 | +24.4% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,541 | $249K | 0.1% | $70.40 * | $76.92 | -15.2% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 3,021 | $237K | 0.1% | $78.29 | $73.95 | +4.9% | COM | 808513105 |
| XYL | XYLEM INC | 1,961 | $234K | 0.1% | $119.46 | $79.16 | +49.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 921 | $233K | 0.1% | $253.52 | $241.84 | +4.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 2,444 | $233K | 0.1% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $233K | 0.1% | $16.18 | $12.39 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 620 | $231K | 0.1% | $372.25 | $341.71 | +8.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,391 | $230K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| EEMV | ISHARES INC | 3,932 | $229K | 0.1% | $58.34 | $55.99 | +4.2% | MSCI EMERG MRKT | 464286533 |
| MSCI | MSCI INC | 404 | $228K | 0.1% | $565.50 | $533.24 | +5.1% | COM | 55354G100 |
| ITOT | ISHARES TR | 1,865 | $228K | 0.1% | $122.02 | $67.55 | +80.6% | CORE S&P TTL STK | 464287150 |
| WRB | BERKLEY W R CORP | 3,178 | $226K | 0.1% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| KKR | KKR & CO INC | 1,934 | $224K | 0.1% | $115.61 | $91.54 | +25.7% | COM | 48251W104 |
| NOW | SERVICENOW INC | 280 | $223K | 0.1% | $796.14 * | $85.04 | +87.2% | COM | 81762P102 |
| UNP | UNION PAC CORP | 940 | $222K | 0.1% | $236.24 | $234.59 | -1.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 4,668 | $220K | 0.1% | $47.03 | $38.00 | +22.8% | COM | 37045V100 |
| WDAY | WORKDAY INC | 932 | $218K | 0.1% | $233.53 | $237.04 | -1.5% | CL A | 98138H101 |
| IWR | ISHARES TR | 2,530 | $215K | 0.1% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,016 | $210K | 0.1% | $15.01 * | $12.83 | +13.8% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 2,328 | $209K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 2,876 | $209K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| IYE | ISHARES TR | 4,194 | $207K | 0.1% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 2,892 | $205K | 0.1% | $70.99 * | $65.51 | +6.2% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM | 3,619 | $204K | 0.1% | $56.30 | $39.00 | +42.9% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 1,121 | $201K | 0.1% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $201K | 0.1% | $8.77 | $9.95 | — | COM | 670928100 |
| MS | MORGAN STANLEY | 1,720 | $201K | 0.1% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 8,356 | $200K | 0.1% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| — | AMCOR PLC | 20,377 | $198K | 0.1% | $9.70 | $10.50 | -8.9% | ORD | G0250X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,040 | $173K | 0.0% | $14.37 | $13.70 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,401 | $164K | 0.0% | $12.23 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,959 | $156K | 0.0% | $11.17 | $61.63 | — | COM | 931427108 |
| F | FORD MTR CO | 10,343 | $104K | 0.0% | $10.03 * | $10.12 | -4.7% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $46,301 | 0.0% | $3.75 | $4.19 | — | COM | 46131H107 |