CIK: 0001766883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $365,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,226 | $28,222 | 7.7% | $355.70 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 504,387 | $12,347 | 3.4% | $23.50 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 100,627 | $12,188 | 3.3% | $93.93 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 37,533 | $10,315 | 2.8% | $150.60 | — | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 253,585 | $10,271 | 2.8% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| MSFT | MICROSOFT CORP | 23,630 | $8,870 | 2.4% | $118.31 | +242.4% | COM | 594918104 |
| FDV | FEDERATED HERMES ETF TRUST | 276,952 | $7,799 | 2.1% | $25.59 | — | US STRATEGIC DIV | 31423L305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 399,301 | $7,778 | 2.1% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 32,744 | $7,273 | 2.0% | $122.06 | +89.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,223 | $7,015 | 1.9% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| DFSV | DIMENSIONAL ETF TRUST | 235,631 | $6,633 | 1.8% | $30.02 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 35,226 | $6,020 | 1.6% | $137.63 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 29,975 | $5,703 | 1.6% | $120.56 | +80.0% | COM | 023135106 |
| IVW | ISHARES TR | 56,610 | $5,255 | 1.4% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,733 | $5,184 | 1.4% | $276.67 | +75.7% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 99,001 | $4,827 | 1.3% | $44.85 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 37,719 | $4,088 | 1.1% | $93.23 | +35.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,002 | $4,015 | 1.1% | $103.85 | +44.9% | COM | 166764100 |
| EFV | ISHARES TR | 67,362 | $3,970 | 1.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 20,718 | $3,948 | 1.1% | $188.14 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 59,801 | $3,690 | 1.0% | $39.12 | +53.6% | COM | 17275R102 |
| TEQI | T ROWE PRICE ETF INC | 86,435 | $3,619 | 1.0% | $37.46 | — | PRICE EQT INCOME | 87283Q206 |
| DGRW | WISDOMTREE TR | 43,614 | $3,483 | 1.0% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,921 | $3,183 | 0.9% | $24.25 | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 34,479 | $3,170 | 0.9% | $40.33 | +108.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,167 | $3,111 | 0.9% | $65.40 | +118.9% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 12,687 | $3,072 | 0.8% | $100.91 | +119.9% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 27,692 | $3,018 | 0.8% | $72.88 | +36.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,777 | $2,929 | 0.8% | $108.21 | +121.2% | COM | 459200101 |
| EFG | ISHARES TR | 29,240 | $2,924 | 0.8% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 23,589 | $2,805 | 0.8% | $67.69 | +58.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,206 | $2,780 | 0.8% | $168.53 | +63.9% | COM | H1467J104 |
| SNA | SNAP ON INC | 7,999 | $2,696 | 0.7% | $128.64 | +157.9% | COM | 833034101 |
| IBTG | ISHARES TR | 114,118 | $2,618 | 0.7% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 62,146 | $2,596 | 0.7% | $30.32 | — | US EQTY BUF SEP | 45782C664 |
| — | ISHARES TR | 110,396 | $2,580 | 0.7% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,648 | $2,515 | 0.7% | $26.38 | +112.4% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 22,233 | $2,491 | 0.7% | $55.39 | +81.5% | COM | 375558103 |
| LIN | LINDE PLC | 5,326 | $2,480 | 0.7% | $325.52 | +36.6% | SHS | G54950103 |
| WINN | HARBOR ETF TRUST | 97,145 | $2,380 | 0.7% | $21.99 | — | LONG TERM GROWER | 41151J406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,658 | $2,342 | 0.6% | $89.46 | +159.2% | COM | 11133T103 |
| IBTH | ISHARES TR | 100,217 | $2,247 | 0.6% | $22.58 | — | IBONDS 27 TRM TS | 46436E841 |
| ETR | ENTERGY CORP NEW | 25,835 | $2,209 | 0.6% | $53.20 | +51.2% | COM | 29364G103 |
| HD | HOME DEPOT INC | 5,968 | $2,187 | 0.6% | $251.97 | +51.1% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 22,155 | $2,186 | 0.6% | $73.60 | +40.6% | COM | 665859104 |
| SGOV | ISHARES TR | 21,008 | $2,115 | 0.6% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2,087 | 0.6% | $274.75 | +63.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 14,645 | $2,047 | 0.6% | $85.57 | +88.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 48,437 | $2,045 | 0.6% | $37.45 | +18.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 7,166 | $2,028 | 0.6% | $55.92 | +338.7% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 71,072 | $2,028 | 0.6% | $12.86 | +107.6% | COM | 49456B101 |
| PEP | PEPSICO INC | 13,495 | $2,023 | 0.6% | $104.07 | +37.9% | COM | 713448108 |
| UJAN | INNOVATOR ETFS TRUST | 52,618 | $2,007 | 0.5% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| JNJ | JOHNSON & JOHNSON | 11,974 | $1,986 | 0.5% | $121.97 | +25.0% | COM | 478160104 |
| IYW | ISHARES TR | 13,906 | $1,953 | 0.5% | $100.42 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 9,562 | $1,928 | 0.5% | $107.08 | +98.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,759 | $1,893 | 0.5% | $137.15 | +62.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 16,649 | $1,831 | 0.5% | $137.00 | -17.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 12,414 | $1,828 | 0.5% | $124.04 | +19.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 19,285 | $1,807 | 0.5% | $57.29 | +53.3% | COM | 194162103 |
| EMXC | ISHARES INC | 32,171 | $1,772 | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 5,636 | $1,761 | 0.5% | $210.45 | +39.2% | COM | 580135101 |
| FAST | FASTENAL CO | 22,456 | $1,741 | 0.5% | $14.00 | +163.2% | COM | 311900104 |
| OEF | ISHARES TR | 6,291 | $1,704 | 0.5% | $245.58 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 6,865 | $1,684 | 0.5% | $104.22 | +140.8% | COM | 46625H100 |
| HSY | HERSHEY CO | 9,749 | $1,667 | 0.5% | $183.90 | -13.4% | COM | 427866108 |
| BJUL | INNOVATOR ETFS TRUST | 37,061 | $1,600 | 0.4% | $35.75 | — | US EQTY BUFR JUL | 45782C789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,844 | $1,584 | 0.4% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 2,831 | $1,584 | 0.4% | $363.14 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 15,082 | $1,580 | 0.4% | $151.96 | — | SPON ADR NEW | 25243Q205 |
| IJUL | INNOVATOR ETFS TRUST | 54,173 | $1,578 | 0.4% | $23.46 | — | INTRNL DEV JULY | 45782C722 |
| LLY | ELI LILLY & CO | 1,886 | $1,558 | 0.4% | $461.71 | +79.0% | COM | 532457108 |
| IEMG | ISHARES INC | 28,751 | $1,552 | 0.4% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IOCT | INNOVATOR ETFS TRUST | 49,422 | $1,515 | 0.4% | $24.05 | — | INTERNATIONAL DV | 45782C631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,139 | $1,502 | 0.4% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,322 | $1,493 | 0.4% | $25.75 | — | SHS | 14021N105 |
| ABBV | ABBVIE INC | 7,001 | $1,467 | 0.4% | $110.59 | +71.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 3,915 | $1,452 | 0.4% | $190.30 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 15,487 | $1,423 | 0.4% | $103.21 | -2.5% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 4,131 | $1,362 | 0.4% | $130.95 | +168.8% | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,113 | $1,340 | 0.4% | $26.59 | — | SHS CREATION UNI | 14020V108 |
| BMAR | INNOVATOR ETFS TRUST | 28,035 | $1,277 | 0.3% | $39.59 | — | US EQTY BUFR MAR | 45782C391 |
| ARCC | ARES CAPITAL CORP | 57,305 | $1,270 | 0.3% | $9.14 | +128.1% | COM | 04010L103 |
| MRK | MERCK & CO INC | 13,978 | $1,255 | 0.3% | $68.39 | +31.8% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,711 | $1,137 | 0.3% | $131.37 | -1.7% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 15,590 | $1,119 | 0.3% | $40.75 | +80.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 37,250 | $1,091 | 0.3% | $19.52 | +47.9% | COM NEW | 962166104 |
| MTUM | ISHARES TR | 5,388 | $1,089 | 0.3% | $206.20 | — | MSCI USA MMENTM | 46432F396 |
| BJAN | INNOVATOR ETFS TRUST | 22,660 | $1,057 | 0.3% | $37.15 | — | US EQTY BUFR JAN | 45782C409 |
| DOW | DOW INC | 29,994 | $1,047 | 0.3% | $47.89 | -24.9% | COM | 260557103 |
| META | META PLATFORMS INC | 1,797 | $1,036 | 0.3% | $279.50 | +130.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 3,888 | $1,031 | 0.3% | $138.60 | +74.9% | COM | 12572Q105 |
| IBMO | ISHARES TR | 39,433 | $1,008 | 0.3% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 37,120 | $993 | 0.3% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| BP | BP PLC | 28,923 | $977 | 0.3% | $42.07 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 13,682 | $970 | 0.3% | $62.34 | +10.1% | COM | 65339F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,709 | $961 | 0.3% | $32.89 | — | SELECT US EQTY | 23908L207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,293 | $952 | 0.3% | $99.08 | 0.0% | COM NEW | 12541W209 |
| V | VISA INC | 2,586 | $906 | 0.2% | $204.57 | +64.4% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 15,186 | $895 | 0.2% | $52.18 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 5,754 | $890 | 0.2% | $125.97 | +43.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,656 | $884 | 0.2% | $110.18 | +65.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $882 | 0.2% | $108.79 | +50.7% | COM | 742718109 |
| WMT | WALMART INC | 9,938 | $872 | 0.2% | $49.69 | +87.1% | COM | 931142103 |
| SPYG | SPDR SER TR | 10,746 | $864 | 0.2% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TOTALENERGIES SE | 12,980 | $840 | 0.2% | $51.27 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 32,661 | $828 | 0.2% | $29.85 | -17.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,558 | $827 | 0.2% | $45.43 | +22.1% | COM | 110122108 |
| AON | AON PLC | 2,001 | $799 | 0.2% | $306.28 | +24.6% | SHS CL A | G0403H108 |
| BOCT | INNOVATOR ETFS TRUST | 18,823 | $791 | 0.2% | $32.98 | — | US EQTY BUF OCT | 45782C771 |
| HEFA | ISHARES TR | 21,440 | $778 | 0.2% | $35.79 | — | HDG MSCI EAFE | 46434V803 |
| GE | GE AEROSPACE | 3,876 | $776 | 0.2% | $65.47 | +199.0% | COM NEW | 369604301 |
| IBMP | ISHARES TR | 30,650 | $775 | 0.2% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| MA | MASTERCARD INCORPORATED | 1,368 | $750 | 0.2% | $298.89 | +81.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 6,610 | $737 | 0.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,988 | $730 | 0.2% | $77.18 | +43.2% | COM NEW | 26441C204 |
| BAUG | INNOVATOR ETFS TRUST | 17,063 | $724 | 0.2% | $34.36 | — | US EQUT BUFR AUG | 45782C698 |
| KO | COCA COLA CO | 10,067 | $721 | 0.2% | $51.12 | +27.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,527 | $719 | 0.2% | $69.52 | +97.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,352 | $710 | 0.2% | $83.17 | +50.9% | COM | 002824100 |
| SPYV | SPDR SER TR | 13,659 | $698 | 0.2% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| BFEB | INNOVATOR ETFS TRUST | 16,448 | $683 | 0.2% | $35.19 | — | US EQTY BUFR FEB | 45782C433 |
| AJG | GALLAGHER ARTHUR J & CO | 1,943 | $671 | 0.2% | $247.97 | +26.4% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 3,218 | $649 | 0.2% | $58.42 | +356.4% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,089 | $639 | 0.2% | $39.39 | +0.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,038 | $635 | 0.2% | $223.81 | +28.3% | COM | 031162100 |
| INTC | INTEL CORP | 27,672 | $628 | 0.2% | $42.21 | -48.2% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $628 | 0.2% | $35.63 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 14,700 | $613 | 0.2% | $25.22 | +73.0% | COM | 060505104 |
| PII | POLARIS INC | 14,918 | $611 | 0.2% | $86.01 | -44.6% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 638 | $604 | 0.2% | $403.81 | +140.4% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 12,710 | $563 | 0.2% | $28.35 | +46.0% | COM | 29250N105 |
| EFAV | ISHARES TR | 7,041 | $549 | 0.2% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 3,237 | $542 | 0.1% | $164.78 | +27.3% | COM | 11135F101 |
| SNY | SANOFI | 9,333 | $518 | 0.1% | $52.25 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 3,026 | $516 | 0.1% | $173.26 | -0.1% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 13,846 | $504 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $495 | 0.1% | $384.08 | +30.0% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 7,535 | $494 | 0.1% | $69.63 | — | SPONSORED ADR NE | 636274409 |
| BDEC | INNOVATOR ETFS TRUST | 11,710 | $490 | 0.1% | $36.09 | — | US EQTY BUF DEC | 45782C557 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $480 | 0.1% | $173.75 | +101.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 16,651 | $471 | 0.1% | $15.07 | +61.6% | COM | 00206R102 |
| ESGU | ISHARES TR | 3,783 | $461 | 0.1% | $95.82 | — | ESG AWR MSCI USA | 46435G425 |
| GGG | GRACO INC | 5,420 | $453 | 0.1% | $42.56 | +96.1% | COM | 384109104 |
| RTX | RTX CORPORATION | 3,342 | $443 | 0.1% | $92.44 | +35.0% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,003 | $439 | 0.1% | $285.54 | +54.6% | COM NEW | 620076307 |
| IJR | ISHARES TR | 4,180 | $437 | 0.1% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| BMAY | INNOVATOR ETFS TRUST | 10,894 | $432 | 0.1% | $33.29 | — | US EQTY BUFR MAY | 45782C326 |
| ONB | OLD NATL BANCORP IND | 20,312 | $430 | 0.1% | $18.21 | +23.6% | COM | 680033107 |
| TGT | TARGET CORP | 4,004 | $418 | 0.1% | $162.01 | -25.8% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 11,528 | $414 | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 2,917 | $408 | 0.1% | $88.14 | +79.5% | COM | 09260D107 |
| BNOV | INNOVATOR ETFS TRUST | 10,677 | $408 | 0.1% | $37.85 | — | US EQTY BUF NOV | 45782C581 |
| BAPR | INNOVATOR ETFS TRUST | 9,531 | $405 | 0.1% | $39.67 | — | US EQT BUFR APR | 45782C888 |
| XEL | XCEL ENERGY INC | 5,703 | $404 | 0.1% | $54.14 | +22.0% | COM | 98389B100 |
| EXC | EXELON CORP | 8,725 | $402 | 0.1% | $29.44 | +37.6% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $402 | 0.1% | $43.28 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,530 | $397 | 0.1% | $248.41 | +34.2% | COM | 88160R101 |
| DE | DEERE & CO | 840 | $394 | 0.1% | $391.89 | +17.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 399 | $372 | 0.1% | $37.26 | +155.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,729 | $368 | 0.1% | $107.63 | -1.2% | COM | 254687106 |
| SHEL | SHELL PLC | 5,007 | $367 | 0.1% | $62.29 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,221 | $366 | 0.1% | $173.44 | -5.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,675 | $360 | 0.1% | $86.75 | +16.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 | $357 | 0.1% | $81.25 | +21.2% | COM | 025537101 |
| MMM | 3M CO | 2,403 | $353 | 0.1% | $107.63 | +34.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 739 | $346 | 0.1% | $483.07 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,198 | $345 | 0.1% | $195.59 | — | GOLD SHS | 78463V107 |
| IJAN | INNOVATOR ETFS TRUST | 10,770 | $344 | 0.1% | $27.63 | — | INTRNL DEV JAN | 45782C524 |
| TRP | TC ENERGY CORP | 7,171 | $339 | 0.1% | $37.40 | +21.6% | COM | 87807B107 |
| CINF | CINCINNATI FINL CORP | 2,186 | $323 | 0.1% | $107.61 | +27.9% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 1,823 | $320 | 0.1% | $141.83 | +29.3% | COM | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,406 | $305 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,652 | $302 | 0.1% | $24.11 | — | SHS CREATION UNI | 14020X104 |
| SPEM | SPDR INDEX SHS FDS | 7,639 | $301 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 8,082 | $298 | 0.1% | $31.29 | +12.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $297 | 0.1% | $527.43 | +2.3% | COM | 883556102 |
| IMAR | INNOVATOR ETFS TRUST | 11,217 | $297 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| USMV | ISHARES TR | 3,065 | $287 | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 740 | $284 | 0.1% | $392.39 | +9.3% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 2,895 | $277 | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| MEAR | ISHARES U S ETF TR | 5,442 | $273 | 0.1% | $49.75 | — | SHORT MATURITY M | 46431W838 |
| UMAR | INNOVATOR ETFS TRUST | 7,546 | $268 | 0.1% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| PLD | PROLOGIS INC. | 2,391 | $267 | 0.1% | $116.26 | -3.8% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 865 | $264 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| O | REALTY INCOME CORP | 4,502 | $261 | 0.1% | $48.93 | +7.5% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 6,098 | $251 | 0.1% | $39.75 | +7.4% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 1,448 | $250 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,541 | $249 | 0.1% | $76.92 | -10.5% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 3,021 | $237 | 0.1% | $73.95 | +5.0% | COM | 808513105 |
| XYL | XYLEM INC | 1,961 | $234 | 0.1% | $79.16 | +54.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 921 | $233 | 0.1% | $241.84 | +3.2% | COM | 278865100 |
| SHOP | SHOPIFY INC | 2,444 | $233 | 0.1% | $69.07 | +57.8% | CL A | 82509L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $233 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 620 | $231 | 0.1% | $341.71 | +10.4% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,391 | $230 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| EEMV | ISHARES INC | 3,932 | $229 | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| MSCI | MSCI INC | 404 | $228 | 0.1% | $533.24 | +7.8% | COM | 55354G100 |
| ITOT | ISHARES TR | 1,865 | $228 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| WRB | BERKLEY W R CORP | 3,178 | $226 | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| KKR | KKR & CO INC | 1,934 | $224 | 0.1% | $91.54 | +49.5% | COM | 48251W104 |
| NOW | SERVICENOW INC | 280 | $223 | 0.1% | $85.04 | +126.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 940 | $222 | 0.1% | $234.59 | +0.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 4,668 | $220 | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| WDAY | WORKDAY INC | 932 | $218 | 0.1% | $237.04 | +7.7% | CL A | 98138H101 |
| IWR | ISHARES TR | 2,530 | $215 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,016 | $210 | 0.1% | $12.83 | +21.1% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 2,328 | $209 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 2,876 | $209 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| IYE | ISHARES TR | 4,194 | $207 | 0.1% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 2,892 | $205 | 0.1% | $65.51 | +13.8% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM | 3,619 | $204 | 0.1% | $39.00 | +51.4% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 1,121 | $201 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $201 | 0.1% | $9.95 | — | COM | 670928100 |
| MS | MORGAN STANLEY | 1,720 | $201 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 8,356 | $200 | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| — | AMCOR PLC | 20,377 | $198 | 0.1% | $10.50 | -8.2% | ORD | G0250X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,040 | $173 | 0.0% | $13.70 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,401 | $164 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,959 | $156 | 0.0% | $61.63 | — | COM | 931427108 |
| F | FORD MTR CO | 10,343 | $104 | 0.0% | $10.12 | -8.7% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $46 | 0.0% | $4.19 | — | COM | 46131H107 |