Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,034 | 64,521 | +5,487 | 25,351 | 30,817 | 11.13% | +5,466 |
| CLOROX CO DEL(CLX) | 0 | 12,931 | +12,931 | 0 | 1,844 | 0.67% | +1,844 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 60,723 | +60,723 | 0 | 1,768 | 0.64% | +1,768 |
| MICROSOFT CORP(MSFT) | 27,554 | 26,991 | -563 | 8,700 | 10,150 | 3.67% | +1,450 |
| ISHARES TR | 2,018 | 6,599 | +4,581 | 405 | 1,474 | 0.53% | +1,069 |
| VANGUARD INDEX FDS | 36,007 | 36,072 | +65 | 7,648 | 8,557 | 3.09% | +909 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 311,932 | 308,634 | -3,298 | 10,500 | 11,321 | 4.09% | +821 |
| UNITED PARCEL SERVICE INC(UPS) | 4,887 | 9,936 | +5,049 | 762 | 1,562 | 0.56% | +801 |
| ISHARES TR MSCI USA QLT FCT | 24,758 | 27,129 | +2,371 | 3,263 | 3,992 | 1.44% | +729 |
| AMAZON COM INC(AMZN) | 27,586 | 27,819 | +233 | 3,507 | 4,227 | 1.53% | +720 |
| APPLE INC(AAPL) | 25,258 | 25,775 | +517 | 4,324 | 4,962 | 1.79% | +638 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 80,192 | 100,454 | +20,262 | 1,792 | 2,412 | 0.87% | +619 |
| US BANCORP DEL(USB) | 40,059 | 44,812 | +4,753 | 1,324 | 1,939 | 0.70% | +615 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 267,301 | 268,430 | +1,129 | 5,811 | 6,407 | 2.31% | +596 |
| ISHARES TR | 0 | 20,688 | +20,688 | 0 | 549 | 0.20% | +549 |
| INTEL CORP(INTC) | 26,554 | 29,485 | +2,931 | 944 | 1,482 | 0.54% | +538 |
| ISHARES TR IBONDS DEC 26 | 0 | 20,799 | +20,799 | 0 | 531 | 0.19% | +531 |
| ISHARES TR | 9,095 | 12,002 | +2,907 | 954 | 1,473 | 0.53% | +519 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,125 | +9,125 | 0 | 506 | 0.18% | +506 |
| ISHARES TR | 0 | 4,204 | +4,204 | 0 | 455 | 0.16% | +455 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 40,700 | 41,562 | +862 | 1,681 | 2,120 | 0.77% | +440 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 275,332 | 274,562 | -770 | 7,010 | 7,447 | 2.69% | +437 |
| NORTHERN TR CORP(NTRS) | 21,122 | 22,204 | +1,082 | 1,468 | 1,874 | 0.68% | +406 |
| HOME DEPOT INC(HD) | 5,742 | 6,105 | +363 | 1,735 | 2,116 | 0.76% | +381 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 70,353 | 74,488 | +4,135 | 1,724 | 2,103 | 0.76% | +379 |
| FASTENAL CO(FAST) | 32,226 | 32,768 | +542 | 1,761 | 2,122 | 0.77% | +362 |
| NVIDIA CORPORATION(NVDA) | 4,593 | 4,716 | +123 | 1,998 | 2,335 | 0.84% | +338 |
| MERCK & CO INC(MRK) | 12,071 | 14,446 | +2,375 | 1,243 | 1,575 | 0.57% | +332 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,462 | +1,462 | 0 | 329 | 0.12% | +329 |
| ISHARES TR | 0 | 7,996 | +7,996 | 0 | 313 | 0.11% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,238 | 11,517 | +279 | 1,577 | 1,884 | 0.68% | +307 |
| SNAP ON INC(SNA) | 8,402 | 8,477 | +75 | 2,143 | 2,448 | 0.88% | +305 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,860 | 10,933 | +73 | 1,944 | 2,249 | 0.81% | +305 |
| REPUBLIC SVCS INC(RSG) | 13,293 | 13,306 | +13 | 1,894 | 2,194 | 0.79% | +300 |
| ANALOG DEVICES INC(ADI) | 9,822 | 10,102 | +280 | 1,720 | 2,006 | 0.72% | +286 |
| ISHARES TR ESG AWR MSCI USA | 18,117 | 18,770 | +653 | 1,701 | 1,969 | 0.71% | +268 |
| BROADCOM INC(AVGO) | 0 | 238 | +238 | 0 | 266 | 0.10% | +266 |
| UNION PAC CORP(UNP) | 0 | 1,067 | +1,067 | 0 | 262 | 0.09% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 4,496 | 4,611 | +115 | 1,839 | 2,090 | 0.75% | +251 |
| XCEL ENERGY INC(XEL) | 0 | 3,977 | +3,977 | 0 | 246 | 0.09% | +246 |
| LINDE PLC(LIN) | 5,627 | 5,694 | +67 | 2,095 | 2,339 | 0.84% | +243 |
| TESLA INC(TSLA) | 0 | 964 | +964 | 0 | 240 | 0.09% | +240 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 48,773 | 50,775 | +2,002 | 1,623 | 1,855 | 0.67% | +231 |
| CVS HEALTH CORP(CVS) | 0 | 2,912 | +2,912 | 0 | 230 | 0.08% | +230 |
| PAYCHEX INC(PAYX) | 19,848 | 21,142 | +1,294 | 2,289 | 2,518 | 0.91% | +229 |
| COLGATE PALMOLIVE CO(CL) | 19,114 | 19,915 | +801 | 1,359 | 1,587 | 0.57% | +228 |
| WORKDAY INC(WDAY) | 0 | 826 | +826 | 0 | 228 | 0.08% | +228 |
| HARBOR ETF TRUST LONG TERM GROWER | 36,735 | 42,033 | +5,298 | 655 | 869 | 0.31% | +213 |
| SPDR GOLD TR(GLD) | 0 | 1,108 | +1,108 | 0 | 212 | 0.08% | +212 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,783 | 39,450 | +2,667 | 974 | 1,177 | 0.43% | +204 |
| ISHARES TR | 67,066 | 66,888 | -178 | 3,282 | 3,485 | 1.26% | +203 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 5,308 | +5,308 | 0 | 203 | 0.07% | +203 |
| DOW INC(DOW) | 29,083 | 31,003 | +1,920 | 1,500 | 1,700 | 0.61% | +201 |
| ENTERGY CORP NEW(ETR) | 14,681 | 15,402 | +721 | 1,358 | 1,559 | 0.56% | +201 |
| JPMORGAN CHASE & CO(JPM) | 6,275 | 6,511 | +236 | 910 | 1,108 | 0.40% | +198 |
| ISHARES TR | 10,746 | 12,411 | +1,665 | 735 | 932 | 0.34% | +197 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 59,202 | 62,477 | +3,275 | 1,554 | 1,746 | 0.63% | +192 |
| ISHARES TR | 11,100 | 18,358 | +7,258 | 285 | 476 | 0.17% | +191 |
| GILEAD SCIENCES INC(GILD) | 21,905 | 22,610 | +705 | 1,642 | 1,832 | 0.66% | +190 |
| DIGITAL RLTY TR INC(DLR) | 10,732 | 11,058 | +326 | 1,299 | 1,488 | 0.54% | +189 |
| ABBVIE INC(ABBV) | 6,705 | 7,581 | +876 | 999 | 1,175 | 0.42% | +175 |
| MCDONALDS CORP(MCD) | 4,888 | 4,931 | +43 | 1,288 | 1,462 | 0.53% | +174 |
| DUKE ENERGY CORP NEW(DUK) | 6,024 | 7,225 | +1,201 | 532 | 701 | 0.25% | +169 |
| RAYONIER INC(RYN) | 39,732 | 38,893 | -839 | 1,131 | 1,299 | 0.47% | +169 |
| WISDOMTREE TR(WT) | 50,041 | 47,501 | -2,540 | 3,177 | 3,338 | 1.21% | +161 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 27,020 | 29,555 | +2,535 | 678 | 836 | 0.30% | +158 |
| PROGRESSIVE CORP(PGR) | 17,069 | 15,871 | -1,198 | 2,378 | 2,528 | 0.91% | +150 |
| ABBOTT LABS | 4,610 | 5,386 | +776 | 446 | 593 | 0.21% | +146 |
| KINDER MORGAN INC DEL(KMI) | 73,941 | 77,626 | +3,685 | 1,226 | 1,369 | 0.49% | +143 |
| TARGET CORP(TGT) | 4,067 | 4,158 | +91 | 450 | 592 | 0.21% | +142 |
| WELLS FARGO CO NEW(WFC) | 16,373 | 16,470 | +97 | 669 | 811 | 0.29% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 2,814 | 2,824 | +10 | 1,203 | 1,342 | 0.48% | +139 |
| PRICE T ROWE GROUP INC(TROW) | 14,713 | 15,585 | +872 | 1,543 | 1,678 | 0.61% | +135 |
| COCA COLA CO(KO) | 7,982 | 9,873 | +1,891 | 447 | 582 | 0.21% | +135 |
| ISHARES INC CORE MSCI EMKT | 27,598 | 28,616 | +1,018 | 1,313 | 1,447 | 0.52% | +134 |
| VANGUARD INDEX FDS | 3,449 | 3,444 | -5 | 939 | 1,071 | 0.39% | +131 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 38,590 | 42,080 | +3,490 | 1,364 | 1,485 | 0.54% | +121 |
| WISDOMTREE TR(WT) | 4,716 | 6,667 | +1,951 | 215 | 328 | 0.12% | +113 |
| PROCTER AND GAMBLE CO(PG) | 3,686 | 4,370 | +684 | 538 | 640 | 0.23% | +103 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,724 | 16,878 | +1,154 | 497 | 595 | 0.21% | +99 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 16,615 | 17,869 | +1,254 | 590 | 687 | 0.25% | +98 |
| NEXTERA ENERGY INC(NEE) | 9,052 | 10,115 | +1,063 | 519 | 614 | 0.22% | +96 |
| ISHARES TR US INFRASTRUC | 12,000 | 13,241 | +1,241 | 439 | 533 | 0.19% | +94 |
| BANK AMERICA CORP | 13,704 | 13,917 | +213 | 375 | 469 | 0.17% | +93 |
| META PLATFORMS INC(META) | 1,336 | 1,391 | +55 | 401 | 492 | 0.18% | +91 |
| INVESCO EXCH TRD SLF IDX FD | 207,521 | 209,709 | +2,188 | 4,289 | 4,380 | 1.58% | +90 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 20,631 | 20,631 | 0 | 758 | 843 | 0.30% | +85 |
| GENERAL ELECTRIC CO(GE) | 3,206 | 3,412 | +206 | 354 | 435 | 0.16% | +81 |
| SPDR SER TR ST STR P500GRW | 12,085 | 12,239 | +154 | 716 | 796 | 0.29% | +80 |
| NATIONAL GRID PLC(NGG) | 5,473 | 6,046 | +573 | 332 | 411 | 0.15% | +79 |
| BOEING CO(BA) | 1,322 | 1,270 | -52 | 253 | 331 | 0.12% | +78 |
| SPDR SER TR ST STR P500VAL | 14,457 | 14,439 | -18 | 596 | 673 | 0.24% | +77 |
| ALPHABET INC(GOOG) | 3,457 | 3,787 | +330 | 452 | 529 | 0.19% | +77 |
| COSTCO WHSL CORP NEW(COST) | 622 | 648 | +26 | 351 | 428 | 0.15% | +76 |
| SALESFORCE INC(CRM) | 1,149 | 1,174 | +25 | 233 | 309 | 0.11% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 9,352 | 9,397 | +45 | 3,276 | 3,352 | 1.21% | +76 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 33,799 | 33,448 | -351 | 942 | 1,017 | 0.37% | +75 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 22,988 | 22,970 | -18 | 792 | 864 | 0.31% | +72 |
| JOHNSON & JOHNSON(JNJ) | 9,943 | 10,338 | +395 | 1,549 | 1,620 | 0.59% | +72 |
| ARES CAPITAL CORP(ARCC) | 57,923 | 59,857 | +1,934 | 1,128 | 1,199 | 0.43% | +71 |