CIK: 0001766883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $451,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,195 | $28,241 | 6.2% | $361.04 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 552,606 | $16,368 | 3.6% | $23.91 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 25,950 | $13,441 | 3.0% | $151.50 | +235.8% | COM | 594918104 |
| HDV | ISHARES TR | 105,492 | $12,918 | 2.9% | $95.14 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 38,550 | $12,651 | 2.8% | $153.59 | — | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 254,433 | $11,638 | 2.6% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| FDV | FEDERATED HERMES ETF TRUST | 340,925 | $9,757 | 2.2% | $26.05 | — | US STRATEGIC DIV | 31423L305 |
| AAPL | APPLE INC | 34,212 | $8,711 | 1.9% | $126.90 | +77.8% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,897 | $8,448 | 1.9% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 42,602 | $7,949 | 1.8% | $99.23 | +75.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,969 | $7,634 | 1.7% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| UMAR | INNOVATOR ETFS TRUST | 195,164 | $7,613 | 1.7% | $37.53 | — | US EQT ULTRA BF | 45782C375 |
| DYNF | BLACKROCK ETF TRUST | 125,935 | $7,455 | 1.6% | $47.81 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 36,324 | $7,065 | 1.6% | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 57,151 | $6,899 | 1.5% | $86.47 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 28,945 | $6,355 | 1.4% | $120.56 | +87.8% | COM | 023135106 |
| EFV | ISHARES TR | 91,668 | $6,218 | 1.4% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,407 | $5,660 | 1.3% | $191.05 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 14,782 | $4,920 | 1.1% | $290.99 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 72,139 | $4,755 | 1.1% | $57.70 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,431 | $4,741 | 1.0% | $276.67 | +75.1% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 139,022 | $4,426 | 1.0% | $30.18 | — | US SMALL CAP VAL | 25434V815 |
| TEQI | T ROWE PRICE ETF INC | 100,007 | $4,386 | 1.0% | $38.22 | — | PRICE EQT INCOME | 87283Q206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,275 | $4,360 | 1.0% | $25.43 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 27,199 | $4,224 | 0.9% | $108.30 | +40.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,810 | $4,161 | 0.9% | $39.74 | +69.5% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 43,532 | $3,873 | 0.9% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,539 | $3,820 | 0.8% | $133.36 | +94.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 13,577 | $3,818 | 0.8% | $85.57 | +197.0% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 26,744 | $3,600 | 0.8% | $81.39 | +56.5% | COM | 665859104 |
| WINN | HARBOR ETF TRUST | 113,858 | $3,548 | 0.8% | $23.18 | — | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 29,803 | $3,360 | 0.7% | $76.27 | +43.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 34,163 | $3,238 | 0.7% | $40.99 | +125.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 27,383 | $3,138 | 0.7% | $72.88 | +47.0% | COM | 92939U106 |
| BSEP | INNOVATOR ETFS TRUST | 63,862 | $3,084 | 0.7% | $30.82 | — | US EQTY BUF SEP | 45782C664 |
| RSG | REPUBLIC SVCS INC | 12,866 | $2,952 | 0.7% | $107.11 | +117.8% | COM | 760759100 |
| IBTG | ISHARES TR | 123,455 | $2,833 | 0.6% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| JNJ | JOHNSON & JOHNSON | 15,243 | $2,826 | 0.6% | $132.42 | +28.0% | COM | 478160104 |
| — | ISHARES TR | 119,558 | $2,793 | 0.6% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| SNA | SNAP ON INC | 7,837 | $2,716 | 0.6% | $128.64 | +151.7% | COM | 833034101 |
| IBTH | ISHARES TR | 120,428 | $2,712 | 0.6% | $22.57 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 8,331 | $2,628 | 0.6% | $137.40 | +115.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 9,070 | $2,560 | 0.6% | $168.53 | +63.3% | COM | H1467J104 |
| LIN | LINDE PLC | 5,210 | $2,475 | 0.5% | $325.52 | +44.6% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 19,394 | $2,458 | 0.5% | $66.50 | +106.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 39,308 | $2,456 | 0.5% | $63.41 | 0.0% | CL A | 609207105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 79,192 | $2,447 | 0.5% | $26.75 | — | SHS | 14021N105 |
| HD | HOME DEPOT INC | 5,979 | $2,423 | 0.5% | $253.39 | +53.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 14,761 | $2,394 | 0.5% | $144.62 | +14.2% | COM | 718172109 |
| USB | US BANCORP DEL | 49,161 | $2,376 | 0.5% | $37.49 | +23.7% | COM NEW | 902973304 |
| THRO | BLACKROCK ETF TRUST | 62,488 | $2,366 | 0.5% | $35.87 | — | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INC | 9,604 | $2,360 | 0.5% | $108.97 | +119.3% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,886 | $2,292 | 0.5% | $26.38 | +108.9% | COM SHS | 31620R303 |
| BAI | BLACKROCK ETF TRUST | 66,534 | $2,273 | 0.5% | $31.92 | — | ISHARES A I INNO | 09290C780 |
| GILD | GILEAD SCIENCES INC | 20,473 | $2,273 | 0.5% | $55.39 | +102.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,536 | $2,264 | 0.5% | $274.75 | +63.1% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,493 | $2,261 | 0.5% | $89.46 | +176.4% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 23,726 | $2,211 | 0.5% | $53.20 | +63.7% | COM | 29364G103 |
| FAST | FASTENAL CO | 44,705 | $2,192 | 0.5% | $26.96 | +74.1% | COM | 311900104 |
| UJAN | INNOVATOR ETFS TRUST | 51,929 | $2,188 | 0.5% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| KMI | KINDER MORGAN INC DEL | 70,766 | $2,003 | 0.4% | $12.86 | +109.7% | COM | 49456B101 |
| HSY | HERSHEY CO | 10,569 | $1,977 | 0.4% | $182.23 | -1.4% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1,967 | 0.4% | $372.17 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 19,500 | $1,964 | 0.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| BJUL | INNOVATOR ETFS TRUST | 38,351 | $1,905 | 0.4% | $36.19 | — | US EQTY BUFR JUL | 45782C789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,992 | $1,892 | 0.4% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| IJUL | INNOVATOR ETFS TRUST | 57,418 | $1,877 | 0.4% | $23.97 | — | INTRNL DEV JULY | 45782C722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,303 | $1,852 | 0.4% | $135.49 | +3.4% | COM | 030420103 |
| CAT | CATERPILLAR INC | 3,774 | $1,801 | 0.4% | $160.44 | +165.1% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,633 | $1,792 | 0.4% | $25.45 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 7,733 | $1,790 | 0.4% | $118.57 | +70.3% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,447 | $1,757 | 0.4% | $27.67 | — | SHS CREATION UNI | 14020V108 |
| PGR | PROGRESSIVE CORP | 7,097 | $1,753 | 0.4% | $55.92 | +314.4% | COM | 743315103 |
| CLX | CLOROX CO DEL | 14,209 | $1,752 | 0.4% | $124.81 | -2.1% | COM | 189054109 |
| DEO | DIAGEO PLC | 18,279 | $1,744 | 0.4% | $143.18 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 3,633 | $1,742 | 0.4% | $190.30 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 5,770 | $1,736 | 0.4% | $138.13 | +97.4% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 6,694 | $1,717 | 0.4% | $214.36 | — | MSCI USA MMENTM | 46432F396 |
| IOCT | INNOVATOR ETFS TRUST | 49,404 | $1,688 | 0.4% | $24.05 | — | INTERNATIONAL DV | 45782C631 |
| TROW | PRICE T ROWE GROUP INC | 15,939 | $1,636 | 0.4% | $102.94 | -0.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 5,317 | $1,616 | 0.4% | $215.85 | +39.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,408 | $1,561 | 0.3% | $121.41 | +72.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1,559 | 0.3% | $137.15 | +48.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 6,354 | $1,545 | 0.3% | $133.30 | +56.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 19,205 | $1,535 | 0.3% | $57.29 | +47.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 17,833 | $1,509 | 0.3% | $88.13 | +0.5% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,879 | $1,434 | 0.3% | $469.63 | +58.0% | COM | 532457108 |
| BMAR | INNOVATOR ETFS TRUST | 27,673 | $1,428 | 0.3% | $39.59 | — | US EQTY BUFR MAR | 45782C391 |
| EFG | ISHARES TR | 12,510 | $1,425 | 0.3% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 16,864 | $1,409 | 0.3% | $132.91 | -33.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,889 | $1,387 | 0.3% | $298.33 | +149.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 16,415 | $1,376 | 0.3% | $42.66 | +88.6% | COM | 949746101 |
| V | VISA INC | 4,028 | $1,375 | 0.3% | $254.92 | +35.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,339 | $1,287 | 0.3% | $69.47 | +16.6% | COM | 58933Y105 |
| ITA | ISHARES TR | 6,057 | $1,267 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 17,322 | $1,261 | 0.3% | $56.94 | — | ISHARES NEW | 464285204 |
| BAUG | INNOVATOR ETFS TRUST | 25,673 | $1,258 | 0.3% | $39.27 | — | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 3,750 | $1,237 | 0.3% | $182.96 | +67.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 4,946 | $1,220 | 0.3% | $234.81 | +11.0% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 3,658 | $1,204 | 0.3% | $89.57 | +259.7% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 18,211 | $1,203 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| BJAN | INNOVATOR ETFS TRUST | 22,470 | $1,191 | 0.3% | $37.15 | — | US EQTY BUFR JAN | 45782C409 |
| ARCC | ARES CAPITAL CORP | 57,900 | $1,182 | 0.3% | $9.40 | +126.9% | COM | 04010L103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,265 | $1,162 | 0.3% | $33.79 | — | SELECT US EQTY | 23908L207 |
| PFE | PFIZER INC | 45,324 | $1,155 | 0.3% | $28.15 | -14.2% | COM | 717081103 |
| IBMO | ISHARES TR | 43,605 | $1,119 | 0.2% | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| SPYG | SPDR SERIES TRUST | 10,670 | $1,115 | 0.2% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 40,889 | $1,095 | 0.2% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| WMT | WALMART INC | 10,265 | $1,058 | 0.2% | $51.21 | +93.8% | COM | 931142103 |
| BP | BP PLC | 30,616 | $1,055 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 13,973 | $1,055 | 0.2% | $62.54 | +15.5% | COM | 65339F101 |
| CME | CME GROUP INC | 3,898 | $1,053 | 0.2% | $140.05 | +92.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,901 | $1,007 | 0.2% | $40.57 | +4.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,739 | $989 | 0.2% | $356.05 | +61.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 18,730 | $966 | 0.2% | $30.02 | +61.1% | COM | 060505104 |
| IYW | ISHARES TR | 4,927 | $965 | 0.2% | $100.42 | — | U.S. TECH ETF | 464287721 |
| BOCT | INNOVATOR ETFS TRUST | 18,880 | $914 | 0.2% | $32.98 | — | US EQTY BUF OCT | 45782C771 |
| INTC | INTEL CORP | 27,105 | $909 | 0.2% | $40.97 | -40.9% | COM | 458140100 |
| IBMP | ISHARES TR | 35,176 | $896 | 0.2% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| TSLA | TESLA INC | 1,994 | $887 | 0.2% | $265.51 | +30.6% | COM | 88160R101 |
| BAPR | INNOVATOR ETFS TRUST | 18,503 | $868 | 0.2% | $42.35 | — | US EQT BUFR APR | 45782C888 |
| NVS | NOVARTIS AG | 6,761 | $867 | 0.2% | $94.61 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 37,634 | $863 | 0.2% | $43.07 | -43.5% | COM | 260557103 |
| GEV | GE VERNOVA INC | 1,389 | $854 | 0.2% | $342.95 | +76.6% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 6,819 | $844 | 0.2% | $82.05 | +46.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 3,804 | $840 | 0.2% | $223.68 | 0.0% | COM | 94106L109 |
| BMAY | INNOVATOR ETFS TRUST | 19,036 | $834 | 0.2% | $37.11 | — | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 1,366 | $820 | 0.2% | $532.02 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 32,852 | $814 | 0.2% | $19.52 | +29.1% | COM NEW | 962166104 |
| SPYV | SPDR SERIES TRUST | 14,705 | $814 | 0.2% | $32.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 5,263 | $809 | 0.2% | $109.42 | +41.6% | COM | 742718109 |
| — | TOTALENERGIES SE | 13,439 | $802 | 0.2% | $51.78 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 3,694 | $797 | 0.2% | $182.24 | +23.7% | COM | 097023105 |
| BFEB | INNOVATOR ETFS TRUST | 16,368 | $773 | 0.2% | $35.19 | — | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 26,367 | $745 | 0.2% | $20.34 | +38.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 14,673 | $740 | 0.2% | $30.70 | +50.2% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $687 | 0.2% | $35.63 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,844 | $680 | 0.2% | $104.07 | +34.9% | COM | 713448108 |
| AMGN | AMGEN INC | 2,365 | $668 | 0.1% | $232.16 | +23.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,879 | $654 | 0.1% | $83.17 | +57.0% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,088 | $647 | 0.1% | $251.34 | +19.4% | COM | 363576109 |
| KO | COCA COLA CO | 9,214 | $611 | 0.1% | $51.12 | +32.9% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,565 | $609 | 0.1% | $102.63 | +65.1% | COM | 09260D107 |
| EFAV | ISHARES TR | 7,041 | $597 | 0.1% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 629 | $582 | 0.1% | $412.60 | +131.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,462 | $579 | 0.1% | $94.44 | +63.4% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 747 | $566 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 13,219 | $566 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 3,869 | $563 | 0.1% | $96.59 | — | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 1,224 | $560 | 0.1% | $314.61 | +42.5% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 7,575 | $550 | 0.1% | $69.71 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 1,532 | $546 | 0.1% | $306.28 | +18.0% | SHS CL A | G0403H108 |
| BDEC | INNOVATOR ETFS TRUST | 11,236 | $539 | 0.1% | $36.09 | — | US EQTY BUF DEC | 45782C557 |
| XEL | XCEL ENERGY INC | 6,510 | $525 | 0.1% | $56.23 | +26.9% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,962 | $525 | 0.1% | $99.08 | +17.5% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 9,861 | $523 | 0.1% | $48.08 | — | SPONSORED ADR | 110448107 |
| SCHC | SCHWAB STRATEGIC TR | 11,408 | $519 | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $512 | 0.1% | $43.28 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 4,132 | $491 | 0.1% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 2,422 | $487 | 0.1% | $148.58 | +31.7% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 11,691 | $472 | 0.1% | $37.80 | 0.0% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $462 | 0.1% | $356.34 | -16.1% | COM | 91324P102 |
| SNY | SANOFI SA | 9,777 | $461 | 0.1% | $52.04 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 10,615 | $458 | 0.1% | $38.62 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 9,975 | $449 | 0.1% | $31.19 | +39.1% | COM | 30161N101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $445 | 0.1% | $18.21 | +21.4% | COM | 680033107 |
| XYL | XYLEM INC | 3,014 | $445 | 0.1% | $99.43 | +38.9% | COM | 98419M100 |
| C | CITIGROUP INC | 4,303 | $437 | 0.1% | $73.71 | +27.7% | COM NEW | 172967424 |
| GGG | GRACO INC | 5,121 | $435 | 0.1% | $42.56 | +99.6% | COM | 384109104 |
| DE | DEERE & CO | 935 | $428 | 0.1% | $402.66 | +21.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,727 | $427 | 0.1% | $107.63 | +8.7% | COM | 254687106 |
| UAUG | INNOVATOR ETFS TRUST | 10,643 | $418 | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,135 | $412 | 0.1% | $45.44 | +0.2% | COM | 110122108 |
| TRP | TC ENERGY CORP | 7,556 | $411 | 0.1% | $38.03 | +32.0% | COM | 87807B107 |
| BNOV | INNOVATOR ETFS TRUST | 9,445 | $411 | 0.1% | $37.85 | — | US EQTY BUF NOV | 45782C581 |
| NFLX | NETFLIX INC | 340 | $408 | 0.1% | $37.26 | +227.5% | COM | 64110L106 |
| GLW | CORNING INC | 4,932 | $405 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 3,221 | $399 | 0.1% | $82.56 | +32.5% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,120 | $398 | 0.1% | $195.59 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $386 | 0.1% | $82.51 | +31.1% | COM | 025537101 |
| MMM | 3M CO | 2,430 | $377 | 0.1% | $107.63 | +42.3% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 2,878 | $375 | 0.1% | $91.14 | +29.5% | COM | 063671101 |
| IJAN | INNOVATOR ETFS TRUST | 10,581 | $372 | 0.1% | $27.63 | — | INTRNL DEV JAN | 45782C524 |
| USEP | INNOVATOR ETFS TRUST | 9,537 | $369 | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| TFC | TRUIST FINL CORP | 8,064 | $369 | 0.1% | $40.60 | +9.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 11,715 | $368 | 0.1% | $31.91 | +3.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,195 | $366 | 0.1% | $113.94 | -5.0% | COM | 74340W103 |
| TGT | TARGET CORP | 4,049 | $363 | 0.1% | $159.50 | -39.4% | COM | 87612E106 |
| SHEL | SHELL PLC | 5,034 | $360 | 0.1% | $62.44 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 7,639 | $358 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 4,692 | $354 | 0.1% | $60.63 | +11.9% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,207 | $349 | 0.1% | $107.61 | +39.6% | COM | 172062101 |
| — | AMCOR PLC | 42,586 | $348 | 0.1% | $9.71 | -7.6% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 909 | $340 | 0.1% | $312.69 | +16.2% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,555 | $339 | 0.1% | $40.92 | +35.8% | COM | 37045V100 |
| UAPR | INNOVATOR ETFS TRUST | 10,471 | $337 | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| O | REALTY INCOME CORP | 5,442 | $331 | 0.1% | $50.04 | +13.7% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,796 | $328 | 0.1% | $117.93 | +37.4% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,404 | $321 | 0.1% | $24.11 | — | SHS CREATION UNI | 14020X104 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $319 | 0.1% | $130.40 | -2.8% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 6,918 | $317 | 0.1% | $40.54 | +3.9% | COM | 337932107 |
| IMAR | INNOVATOR ETFS TRUST | 10,834 | $314 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| HON | HONEYWELL INTL INC | 1,480 | $312 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 2,042 | $303 | 0.1% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| IAPR | INNOVATOR ETFS TRUST | 10,003 | $301 | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| SCHW | SCHWAB CHARLES CORP | 3,144 | $300 | 0.1% | $74.60 | +26.7% | COM | 808513105 |
| USMV | ISHARES TR | 3,062 | $291 | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 5,442 | $275 | 0.1% | $49.75 | — | SHORT MATURITY M | 46431W838 |
| VTV | VANGUARD INDEX FDS | 1,448 | $270 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 293 | $270 | 0.1% | $95.97 | +94.6% | COM | 81762P102 |
| ITOT | ISHARES TR | 1,849 | $269 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,752 | $266 | 0.1% | $85.63 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,538 | $261 | 0.1% | $13.17 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS CO | 780 | $259 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,916 | $258 | 0.1% | $13.00 | +29.3% | COM | 446150104 |
| ECL | ECOLAB INC | 936 | $256 | 0.1% | $241.98 | +11.7% | COM | 278865100 |
| INTU | INTUIT | 374 | $255 | 0.1% | $676.77 | +6.3% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $253 | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 740 | $252 | 0.1% | $272.95 | +15.0% | COM | 369550108 |
| ITT | ITT INC | 1,404 | $251 | 0.1% | $167.78 | 0.0% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 3,057 | $250 | 0.1% | $67.18 | +21.4% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 1,219 | $250 | 0.1% | $159.17 | +13.6% | COM | 038222105 |
| EEMV | ISHARES INC | 3,904 | $249 | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 1,487 | $247 | 0.1% | $145.39 | +8.1% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 381 | $243 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 3,091 | $237 | 0.1% | $59.72 | +17.2% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 1,794 | $235 | 0.1% | $113.98 | +18.9% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 26,147 | $235 | 0.1% | $9.83 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 1,620 | $234 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,097 | $233 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| KKR | KKR & CO INC | 1,766 | $229 | 0.1% | $95.48 | +48.4% | COM | 48251W104 |
| ISEP | INNOVATOR ETFS TRUST | 7,083 | $226 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| SYK | STRYKER CORPORATION | 608 | $225 | 0.0% | $343.75 | +11.9% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,593 | $213 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| THG | HANOVER INS GROUP INC | 1,147 | $208 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $206 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 858 | $203 | 0.0% | $234.59 | -4.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,377 | $201 | 0.0% | $173.44 | -13.2% | CL A | 98978V103 |
| F | FORD MTR CO | 13,342 | $160 | 0.0% | $10.23 | +10.7% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,921 | $137 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | HANESBRANDS INC | 10,665 | $70 | 0.0% | $6.59 | — | COM | 410345102 |