Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 14,859 | 264,502 | +249,643 | 304 | 5,462 | 1.48% | +5,158 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 112,177 | +112,177 | 0 | 3,260 | 0.88% | +3,260 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 331,844 | 435,363 | +103,519 | 8,535 | 11,742 | 3.18% | +3,207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 211,773 | 329,863 | +118,090 | 4,061 | 6,452 | 1.75% | +2,391 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 159,760 | 222,812 | +63,052 | 3,969 | 6,219 | 1.68% | +2,249 |
| ISHARES TR | 38,068 | 68,822 | +30,754 | 2,019 | 3,959 | 1.07% | +1,940 |
| ISHARES TR | 57,459 | 57,273 | -186 | 31,443 | 33,036 | 8.94% | +1,593 |
| APPLE INC(AAPL) | 29,751 | 32,582 | +2,831 | 6,266 | 7,592 | 2.06% | +1,326 |
| ISHARES TR CORE HIGH DV ETF | 96,379 | 98,110 | +1,731 | 10,476 | 11,540 | 3.12% | +1,063 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 267,818 | 285,578 | +17,760 | 7,531 | 8,398 | 2.27% | +867 |
| VANGUARD INDEX FDS | 35,735 | 36,749 | +1,014 | 9,559 | 10,406 | 2.82% | +846 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 31,587 | +31,587 | 0 | 836 | 0.23% | +836 |
| ISHARES TR | 0 | 8,665 | +8,665 | 0 | 827 | 0.22% | +827 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,051 | 103,352 | +21,301 | 2,361 | 3,183 | 0.86% | +822 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 60,240 | 75,185 | +14,945 | 2,364 | 3,140 | 0.85% | +777 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,900 | 37,616 | +14,716 | 957 | 1,643 | 0.44% | +686 |
| DIAGEO PLC(DEO) | 11,704 | 15,171 | +3,467 | 1,476 | 2,129 | 0.58% | +653 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 22,325 | +22,325 | 0 | 647 | 0.18% | +647 |
| WEC ENERGY GROUP INC(WEC) | 28,270 | 29,778 | +1,508 | 2,218 | 2,864 | 0.78% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,935 | 12,122 | +187 | 2,064 | 2,680 | 0.73% | +616 |
| HARBOR ETF TRUST LONG TERM GROWER | 60,090 | 82,783 | +22,693 | 1,520 | 2,120 | 0.57% | +600 |
| PROGRESSIVE CORP(PGR) | 12,346 | 12,449 | +103 | 2,564 | 3,159 | 0.86% | +595 |
| ORACLE CORP(ORCL) | 12,725 | 14,020 | +1,295 | 1,797 | 2,389 | 0.65% | +592 |
| LOCKHEED MARTIN CORP(LMT) | 4,882 | 4,892 | +10 | 2,281 | 2,859 | 0.77% | +579 |
| BERKSHIRE HATHAWAY INC DEL | 9,479 | 9,566 | +87 | 3,856 | 4,403 | 1.19% | +547 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,078 | 40,937 | -141 | 2,030 | 2,541 | 0.69% | +510 |
| ISHARES TR | 100,467 | 119,564 | +19,097 | 2,276 | 2,758 | 0.75% | +482 |
| ISHARES INC MSCI EMRG CHN | 24,101 | 31,220 | +7,119 | 1,427 | 1,908 | 0.52% | +481 |
| ISHARES TR MSCI USA QLT FCT | 28,397 | 29,656 | +1,259 | 4,849 | 5,317 | 1.44% | +468 |
| ISHARES TR | 100,467 | 116,938 | +16,471 | 2,276 | 2,739 | 0.74% | +463 |
| GILEAD SCIENCES INC(GILD) | 24,920 | 25,814 | +894 | 1,710 | 2,164 | 0.59% | +454 |
| HOME DEPOT INC(HD) | 6,010 | 6,214 | +204 | 2,069 | 2,518 | 0.68% | +449 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 42,583 | 42,968 | +385 | 1,433 | 1,866 | 0.51% | +433 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 55,870 | 63,611 | +7,741 | 2,272 | 2,680 | 0.73% | +407 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,022 | +10,022 | 0 | 406 | 0.11% | +406 |
| CISCO SYS INC(CSCO) | 60,993 | 61,908 | +915 | 2,898 | 3,295 | 0.89% | +397 |
| MCDONALDS CORP(MCD) | 4,943 | 5,422 | +479 | 1,260 | 1,651 | 0.45% | +391 |
| PAYCHEX INC(PAYX) | 20,536 | 21,020 | +484 | 2,435 | 2,821 | 0.76% | +386 |
| ENTERGY CORP NEW(ETR) | 15,453 | 15,481 | +28 | 1,653 | 2,037 | 0.55% | +384 |
| SOUTHERN CO(SO) | 36,338 | 35,339 | -999 | 2,819 | 3,187 | 0.86% | +368 |
| ISHARES TR | 13,979 | 14,768 | +789 | 2,544 | 2,912 | 0.79% | +368 |
| JOHNSON & JOHNSON(JNJ) | 10,101 | 11,324 | +1,223 | 1,476 | 1,835 | 0.50% | +359 |
| CLOROX CO DEL(CLX) | 12,974 | 12,998 | +24 | 1,771 | 2,117 | 0.57% | +347 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 92,590 | 94,771 | +2,181 | 4,346 | 4,688 | 1.27% | +342 |
| US BANCORP DEL(USB) | 48,116 | 49,039 | +923 | 1,910 | 2,243 | 0.61% | +332 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 79,544 | 84,752 | +5,208 | 2,616 | 2,949 | 0.80% | +332 |
| STARBUCKS CORP(SBUX) | 0 | 3,329 | +3,329 | 0 | 325 | 0.09% | +325 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,325 | +8,325 | 0 | 321 | 0.09% | +321 |
| TESLA INC(TSLA) | 0 | 1,216 | +1,216 | 0 | 318 | 0.09% | +318 |
| CHUBB LIMITED COM | 9,730 | 9,704 | -26 | 2,482 | 2,799 | 0.76% | +317 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,406 | +7,406 | 0 | 309 | 0.08% | +309 |
| ELI LILLY & CO(LLY) | 1,236 | 1,604 | +368 | 1,119 | 1,421 | 0.38% | +301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,799 | 14,826 | +3,027 | 490 | 767 | 0.21% | +277 |
| LINDE PLC(LIN) | 5,428 | 5,539 | +111 | 2,382 | 2,641 | 0.72% | +259 |
| ISHARES TR | 51,974 | 52,934 | +960 | 4,810 | 5,068 | 1.37% | +259 |
| CATERPILLAR INC(CAT) | 4,181 | 4,214 | +33 | 1,393 | 1,648 | 0.45% | +255 |
| SNAP ON INC(SNA) | 8,422 | 8,449 | +27 | 2,201 | 2,448 | 0.66% | +246 |
| TRUIST FINL CORP(TFC) | 0 | 5,732 | +5,732 | 0 | 245 | 0.07% | +245 |
| WORKDAY INC(WDAY) | 0 | 973 | +973 | 0 | 238 | 0.06% | +238 |
| WISDOMTREE TR(WT) | 44,086 | 44,166 | +80 | 3,441 | 3,675 | 0.99% | +234 |
| MSCI INC(MSCI) | 0 | 401 | +401 | 0 | 234 | 0.06% | +234 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 6,148 | +6,148 | 0 | 233 | 0.06% | +233 |
| UNION PAC CORP(UNP) | 0 | 927 | +927 | 0 | 228 | 0.06% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 1,101 | +1,101 | 0 | 227 | 0.06% | +227 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,213 | +6,213 | 0 | 227 | 0.06% | +227 |
| PROLOGIS INC.(PLD) | 0 | 1,789 | +1,789 | 0 | 226 | 0.06% | +226 |
| NEXTERA ENERGY INC(NEE) | 13,047 | 13,597 | +550 | 924 | 1,149 | 0.31% | +226 |
| GE VERNOVA INC(GEV) | 0 | 878 | +878 | 0 | 224 | 0.06% | +224 |
| MORGAN STANLEY(MS) | 0 | 2,112 | +2,112 | 0 | 220 | 0.06% | +220 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,144 | +8,144 | 0 | 219 | 0.06% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 593 | +593 | 0 | 214 | 0.06% | +214 |
| WEYERHAEUSER CO MTN BE(WY) | 38,913 | 38,917 | +4 | 1,105 | 1,318 | 0.36% | +213 |
| SHOPIFY INC(SHOP) | 0 | 2,652 | +2,652 | 0 | 213 | 0.06% | +213 |
| FASTENAL CO(FAST) | 23,083 | 23,244 | +161 | 1,451 | 1,660 | 0.45% | +210 |
| EATON CORP PLC(ETN) | 0 | 629 | +629 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 3,444 | 3,890 | +446 | 1,288 | 1,494 | 0.40% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 204 | 0.06% | +204 |
| META PLATFORMS INC(META) | 1,401 | 1,590 | +189 | 706 | 910 | 0.25% | +204 |
| ISHARES TR | 36,116 | 36,214 | +98 | 3,695 | 3,898 | 1.06% | +204 |
| ECOLAB INC(ECL) | 0 | 798 | +798 | 0 | 204 | 0.06% | +204 |
| ZOETIS INC(ZTS) | 0 | 1,042 | +1,042 | 0 | 204 | 0.06% | +204 |
| PEPSICO INC(PEP) | 12,404 | 13,213 | +809 | 2,046 | 2,247 | 0.61% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 859 | 1,089 | +230 | 437 | 637 | 0.17% | +199 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 265,014 | 259,309 | -5,705 | 10,357 | 10,554 | 2.86% | +197 |
| CONSTELLATION ENERGY CORP(CEG) | 3,197 | 3,219 | +22 | 640 | 837 | 0.23% | +197 |
| ABBVIE INC(ABBV) | 6,303 | 6,451 | +148 | 1,081 | 1,274 | 0.34% | +193 |
| KINDER MORGAN INC DEL(KMI) | 78,326 | 79,155 | +829 | 1,556 | 1,749 | 0.47% | +192 |
| MASTERCARD INCORPORATED(MA) | 1,037 | 1,304 | +267 | 457 | 644 | 0.17% | +186 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 13,891 | 17,374 | +3,483 | 563 | 743 | 0.20% | +180 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,156 | 10,114 | -42 | 2,001 | 2,175 | 0.59% | +174 |
| INVESCO QQQ TR | 447 | 773 | +326 | 214 | 377 | 0.10% | +163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,808 | 40,410 | +602 | 1,314 | 1,473 | 0.40% | +159 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 32,368 | 35,027 | +2,659 | 1,044 | 1,201 | 0.33% | +157 |
| ISHARES TR IBONDS DEC 26 | 24,840 | 30,613 | +5,773 | 629 | 785 | 0.21% | +156 |
| NORTHERN TR CORP(NTRS) | 22,540 | 22,733 | +193 | 1,893 | 2,047 | 0.55% | +154 |
| GE AEROSPACE(GE) | 3,718 | 3,916 | +198 | 591 | 739 | 0.20% | +147 |
| MOTOROLA SOLUTIONS INC(MSI) | 842 | 1,043 | +201 | 325 | 469 | 0.13% | +144 |
| COLGATE PALMOLIVE CO(CL) | 19,994 | 20,018 | +24 | 1,940 | 2,078 | 0.56% | +138 |
| VISA INC(V) | 1,811 | 2,230 | +419 | 475 | 613 | 0.17% | +138 |
| WALMART INC(WMT) | 9,355 | 9,534 | +179 | 633 | 770 | 0.21% | +136 |