Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 3,386,530 | $201M | 13.8% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 376,455 | $180M | 12.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,609,920 | $151M | 10.4% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 1,881,903 | $132M | 9.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,333,343 | $100M | 6.9% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,007,615 | $96.08M | 6.6% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 562,173 | $84.04M | 5.8% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,497,308 | $75.31M | 5.2% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IJJ | ISHARES TR | 563,684 | $64.28M | 4.4% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 809,228 | $64.11M | 4.4% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 973,489 | $41.06M | 2.8% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 806,394 | $40.79M | 2.8% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 34,664 | $13.04M | 0.9% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 49,613 | $9.552M | 0.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 15,349 | $6.705M | 0.5% | $436.81 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 19,554 | $5.798M | 0.4% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 24,190 | $5.738M | 0.4% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 37,716 | $5.527M | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,114 | $5.238M | 0.4% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| PEP | PEPSICO INC | 27,295 | $4.636M | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,860 | $4.569M | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,825 | $4.218M | 0.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 81,870 | $3.741M | 0.3% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 67,750 | $3.646M | 0.2% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 18,145 | $3.642M | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 24,715 | $3.364M | 0.2% | $136.13 | $129.03 | +4.2% | COM | 980745103 |
| CAT | CATERPILLAR INC | 10,827 | $3.201M | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 21,910 | $3.061M | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,571 | $2.754M | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 25,712 | $2.711M | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 16,763 | $2.598M | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,837 | $2.511M | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,185 | $2.44M | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,885 | $2.322M | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,793 | $2.267M | 0.2% | $811.80 | $811.80 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,419 | $2.257M | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 10,054 | $2.238M | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| IJR | ISHARES TR | 19,936 | $2.158M | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 13,212 | $2.007M | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,137 | $1.996M | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| IWF | ISHARES TR | 6,569 | $1.992M | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 12,427 | $1.959M | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| IVE | ISHARES TR | 11,125 | $1.935M | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 18,612 | $1.861M | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| ACWX | ISHARES TR | 36,076 | $1.841M | 0.1% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 4,106 | $1.84M | 0.1% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 11,795 | $1.68M | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 33,219 | $1.678M | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 16,978 | $1.593M | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 10,067 | $1.583M | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| MSBI | MIDLAND STATES BANCORP INC | 57,086 | $1.573M | 0.1% | $27.56 * | $20.14 | +19.4% | COM | 597742105 |
| HON | HONEYWELL INTL INC | 7,430 | $1.558M | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,356 | $1.529M | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,344 | $1.525M | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,896 | $1.525M | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| IWN | ISHARES TR | 9,771 | $1.518M | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 52,289 | $1.505M | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 10,345 | $1.458M | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,189 | $1.44M | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 13,992 | $1.384M | 0.1% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 5,269 | $1.38M | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| META | META PLATFORMS INC | 3,883 | $1.374M | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,314 | $1.36M | 0.1% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| IJT | ISHARES TR | 10,576 | $1.323M | 0.1% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 16,653 | $1.315M | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,412 | $1.301M | 0.1% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| V | VISA INC | 4,993 | $1.3M | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,932 | $1.253M | 0.1% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 36,960 | $1.244M | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,216 | $1.243M | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,129 | $1.242M | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 16,385 | $1.235M | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,845 | $1.217M | 0.1% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 14,107 | $1.207M | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION | 14,191 | $1.194M | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,997 | $1.191M | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IWO | ISHARES TR | 4,478 | $1.129M | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 10,096 | $1.101M | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 21,962 | $1.096M | 0.1% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 24,639 | $1.08M | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,924 | $1.077M | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,349 | $1.068M | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 7,248 | $1.048M | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,021 | $1.001M | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| KO | COCA COLA CO | 16,880 | $995K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 4,215 | $975K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 5,698 | $971K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| NOBL | PROSHARES TR | 10,198 | $971K | 0.1% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 25,460 | $960K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| IJH | ISHARES TR | 3,433 | $951K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 849 | $948K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 14,895 | $943K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PFXF | VANECK ETF TRUST | 53,876 | $926K | 0.1% | $17.18 | $16.54 | +3.8% | PREFERRED SECURT | 92189F429 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,051 | $906K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,125 | $900K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| DDWM | WISDOMTREE TR | 27,596 | $888K | 0.1% | $32.18 | $30.81 | +4.4% | CURRNCY INT EQ | 97717X263 |
| TFC | TRUIST FINL CORP | 23,090 | $852K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,677 | $851K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,248 | $843K | 0.1% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| PHM | PULTE GROUP INC | 8,126 | $839K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| CRM | SALESFORCE INC | 3,172 | $835K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| DES | WISDOMTREE TR | 25,403 | $817K | 0.1% | $32.17 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,850 | $813K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,464 | $807K | 0.1% | $19.45 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| HCA | HCA HEALTHCARE INC | 2,980 | $807K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 4,284 | $803K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,846 | $787K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,110 | $766K | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| MET | METLIFE INC | 11,572 | $765K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| SHY | ISHARES TR | 8,868 | $728K | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 7,275 | $708K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,671 | $707K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,560 | $671K | 0.0% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 39,948 | $670K | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,099 | $661K | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 9,846 | $654K | 0.0% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| EXC | EXELON CORP | 18,157 | $652K | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 17,961 | $649K | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 7,496 | $618K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,074 | $610K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| SO | SOUTHERN CO | 8,670 | $608K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| INTC | INTEL CORP | 12,068 | $606K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| EOG | EOG RES INC | 4,909 | $594K | 0.0% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,373 | $575K | 0.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,322 | $570K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 7,022 | $560K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,651 | $552K | 0.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| LIN | LINDE PLC | 1,325 | $544K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| IEI | ISHARES TR | 4,513 | $529K | 0.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 4,746 | $519K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,682 | $515K | 0.0% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 4,118 | $515K | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 7,068 | $512K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| EFG | ISHARES TR | 5,275 | $511K | 0.0% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| BN | BROOKFIELD CORP | 12,460 | $500K | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $493K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,439 | $481K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,925 | $468K | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $466K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,113 | $466K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,569 | $460K | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,119 | $457K | 0.0% | $23.90 | $23.24 | +2.9% | BULSHS 2027 MUNI | 46138J494 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $437K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 889 | $412K | 0.0% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| IWV | ISHARES TR | 1,498 | $410K | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $404K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| ALL | ALLSTATE CORP | 2,878 | $403K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| CSX | CSX CORP | 11,418 | $396K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| DSI | ISHARES TR | 4,162 | $379K | 0.0% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $353K | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 927 | $352K | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 2,485 | $344K | 0.0% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,180 | $331K | 0.0% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 5,447 | $331K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,831 | $329K | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| IWP | ISHARES TR | 3,049 | $318K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $300K | 0.0% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $293K | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,418 | $284K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 390 | $276K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 3,026 | $275K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| IYR | ISHARES TR | 2,974 | $272K | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 4,185 | $271K | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $267K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| GE | GENERAL ELECTRIC CO | 2,049 | $262K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 432 | $260K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| DTD | WISDOMTREE TR | 3,950 | $258K | 0.0% | $65.38 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| IDXX | IDEXX LABS INC | 456 | $253K | 0.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 2,554 | $245K | 0.0% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| DE | DEERE & CO | 609 | $244K | 0.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 2,346 | $243K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| DVY | ISHARES TR | 2,058 | $241K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 2,390 | $241K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 2,862 | $241K | 0.0% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $237K | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,773 | $232K | 0.0% | $23.76 | $23.29 | +2.0% | BULSHS 2026 MUNI | 46138J510 |
| BA | BOEING CO | 888 | $231K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $224K | 0.0% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 2,604 | $222K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| — | GABELLI EQUITY TR INC | 42,870 | $218K | 0.0% | $5.08 | $5.08 | — | COM | 362397101 |
| MUB | ISHARES TR | 1,988 | $216K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,091 | $215K | 0.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| ESLT | ELBIT SYS LTD | 1,000 | $213K | 0.0% | $213.25 | $198.41 | +5.9% | ORD | M3760D101 |
| MS | MORGAN STANLEY | 2,286 | $213K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,435 | $212K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,155 | $208K | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,272 | $206K | 0.0% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $204K | 0.0% | $20.43 | $19.58 | +4.3% | UNIT | 38150K103 |
| CME | CME GROUP INC | 965 | $203K | 0.0% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $200K | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |