Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,352 | 212,791 | +109,439 | 3,183 | 6,550 | 1.75% | +3,366 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 42,244 | +42,244 | 0 | 1,690 | 0.45% | +1,690 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 71,750 | +71,750 | 0 | 1,398 | 0.37% | +1,398 |
| AMAZON COM INC(AMZN) | 28,601 | 29,379 | +778 | 5,329 | 6,445 | 1.72% | +1,116 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,076 | +8,076 | 0 | 1,005 | 0.27% | +1,005 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 329,863 | 383,526 | +53,663 | 6,452 | 7,452 | 1.99% | +1,000 |
| INVESCO EXCH TRD SLF IDX FD | 264,502 | 312,289 | +47,787 | 5,462 | 6,449 | 1.72% | +987 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,575 | +4,575 | 0 | 947 | 0.25% | +947 |
| APPLE INC(AAPL) | 32,582 | 33,119 | +537 | 7,592 | 8,294 | 2.21% | +702 |
| ISHARES TR IBONDS DEC 27 | 0 | 27,207 | +27,207 | 0 | 684 | 0.18% | +684 |
| NVIDIA CORPORATION(NVDA) | 40,668 | 41,558 | +890 | 4,939 | 5,581 | 1.49% | +642 |
| ISHARES TR | 88,086 | 113,901 | +25,815 | 1,994 | 2,598 | 0.69% | +604 |
| ISHARES TR | 88,086 | 110,144 | +22,058 | 1,994 | 2,569 | 0.68% | +575 |
| UNITED PARCEL SERVICE INC(UPS) | 11,381 | 16,805 | +5,424 | 1,552 | 2,119 | 0.56% | +567 |
| ISHARES GOLD TR(IAU) | 0 | 10,900 | +10,900 | 0 | 540 | 0.14% | +540 |
| KINDER MORGAN INC DEL(KMI) | 79,155 | 79,191 | +36 | 1,749 | 2,170 | 0.58% | +421 |
| SNAP ON INC(SNA) | 8,449 | 8,422 | -27 | 2,448 | 2,859 | 0.76% | +411 |
| ISHARES TR | 57,273 | 56,809 | -464 | 33,036 | 33,442 | 8.91% | +406 |
| ISHARES TR | 52,934 | 53,606 | +672 | 5,068 | 5,443 | 1.45% | +374 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 31,587 | 48,301 | +16,714 | 836 | 1,196 | 0.32% | +360 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 84,752 | 88,418 | +3,666 | 2,949 | 3,286 | 0.88% | +338 |
| CISCO SYS INC(CSCO) | 61,908 | 61,093 | -815 | 3,295 | 3,617 | 0.96% | +322 |
| VANGUARD INDEX FDS | 36,749 | 36,918 | +169 | 10,406 | 10,699 | 2.85% | +293 |
| BANK MONTREAL QUE | 0 | 3,020 | +3,020 | 0 | 293 | 0.08% | +293 |
| NORTHERN TR CORP(NTRS) | 22,733 | 22,795 | +62 | 2,047 | 2,336 | 0.62% | +290 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 10,008 | +10,008 | 0 | 287 | 0.08% | +287 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 10,557 | +10,557 | 0 | 280 | 0.07% | +280 |
| HARBOR ETF TRUST LONG TERM GROWER | 82,783 | 88,163 | +5,380 | 2,120 | 2,399 | 0.64% | +279 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 222,812 | 243,605 | +20,793 | 6,219 | 6,480 | 1.73% | +261 |
| TESLA INC(TSLA) | 1,216 | 1,379 | +163 | 318 | 557 | 0.15% | +239 |
| ALPHABET INC(GOOG) | 5,149 | 5,762 | +613 | 854 | 1,091 | 0.29% | +237 |
| ENTERGY CORP NEW(ETR) | 15,481 | 29,893 | +14,412 | 2,037 | 2,266 | 0.60% | +229 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 9,241 | +9,241 | 0 | 224 | 0.06% | +224 |
| ISHARES TR IBONDS DEC 26 | 30,613 | 39,355 | +8,742 | 785 | 1,002 | 0.27% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,921 | +2,921 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 27,854 | 35,922 | +8,068 | 743 | 956 | 0.25% | +213 |
| TRIMBLE INC(TRMB) | 0 | 3,001 | +3,001 | 0 | 212 | 0.06% | +212 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,453 | 10,677 | +5,224 | 208 | 419 | 0.11% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,249 | +5,249 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 88,086 | 99,012 | +10,926 | 1,994 | 2,198 | 0.59% | +204 |
| WELLS FARGO CO NEW(WFC) | 15,732 | 15,545 | -187 | 889 | 1,092 | 0.29% | +203 |
| CITIGROUP INC(C) | 0 | 2,850 | +2,850 | 0 | 201 | 0.05% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 6,777 | 6,797 | +20 | 1,429 | 1,629 | 0.43% | +200 |
| GILEAD SCIENCES INC(GILD) | 25,814 | 25,600 | -214 | 2,164 | 2,365 | 0.63% | +200 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 7,483 | 11,710 | +4,227 | 322 | 505 | 0.13% | +182 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94,771 | 94,763 | -8 | 4,688 | 4,857 | 1.29% | +168 |
| ALPHABET INC(GOOG) | 6,021 | 6,150 | +129 | 1,007 | 1,171 | 0.31% | +165 |
| PRICE T ROWE GROUP INC(TROW) | 15,549 | 16,332 | +783 | 1,694 | 1,847 | 0.49% | +153 |
| BROADCOM INC(AVGO) | 2,629 | 2,564 | -65 | 454 | 594 | 0.16% | +141 |
| PAYCHEX INC(PAYX) | 21,020 | 21,105 | +85 | 2,821 | 2,959 | 0.79% | +139 |
| US BANCORP DEL(USB) | 49,039 | 49,552 | +513 | 2,243 | 2,370 | 0.63% | +128 |
| CHEVRON CORP NEW(CVX) | 23,101 | 24,365 | +1,264 | 3,402 | 3,529 | 0.94% | +127 |
| VISA INC(V) | 2,230 | 2,333 | +103 | 613 | 737 | 0.20% | +124 |
| ISHARES TR MSCI USA QLT FCT | 29,656 | 30,536 | +880 | 5,317 | 5,438 | 1.45% | +120 |
| WALMART INC(WMT) | 9,534 | 9,845 | +311 | 770 | 890 | 0.24% | +120 |
| ISHARES TR | 36,214 | 41,470 | +5,256 | 3,898 | 4,016 | 1.07% | +117 |
| VANGUARD INDEX FDS | 3,890 | 3,919 | +29 | 1,494 | 1,608 | 0.43% | +115 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,114 | 10,118 | +4 | 2,175 | 2,288 | 0.61% | +113 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,027 | 37,233 | +2,206 | 1,201 | 1,302 | 0.35% | +101 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,472 | 1,791 | +319 | 414 | 508 | 0.14% | +94 |
| NETFLIX INC(NFLX) | 474 | 460 | -14 | 336 | 410 | 0.11% | +74 |
| BANK AMERICA CORP | 14,397 | 14,663 | +266 | 571 | 644 | 0.17% | +73 |
| ISHARES TR | 68,822 | 76,833 | +8,011 | 3,959 | 4,031 | 1.07% | +72 |
| DISNEY WALT CO(DIS) | 3,590 | 3,737 | +147 | 345 | 416 | 0.11% | +71 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 17,771 | 19,073 | +1,302 | 754 | 824 | 0.22% | +70 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 75,185 | 79,146 | +3,961 | 3,140 | 3,210 | 0.86% | +70 |
| BOEING CO(BA) | 3,031 | 2,991 | -40 | 461 | 529 | 0.14% | +69 |
| GE VERNOVA INC(GEV) | 878 | 885 | +7 | 224 | 291 | 0.08% | +67 |
| MASTERCARD INCORPORATED(MA) | 1,304 | 1,344 | +40 | 644 | 708 | 0.19% | +64 |
| BLACKSTONE INC(BX) | 2,860 | 2,901 | +41 | 438 | 500 | 0.13% | +62 |
| OLD NATL BANCORP IND(ONB) | 20,292 | 20,292 | 0 | 379 | 440 | 0.12% | +62 |
| META PLATFORMS INC(META) | 1,590 | 1,659 | +69 | 910 | 971 | 0.26% | +61 |
| ARES CAPITAL CORP(ARCC) | 60,000 | 60,091 | +91 | 1,256 | 1,315 | 0.35% | +59 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 20,610 | 21,646 | +1,036 | 859 | 911 | 0.24% | +52 |
| SHOPIFY INC(SHOP) | 2,652 | 2,490 | -162 | 213 | 265 | 0.07% | +52 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 63,611 | 63,611 | 0 | 2,680 | 2,729 | 0.73% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 259,309 | 255,191 | -4,118 | 10,554 | 10,596 | 2.82% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,826 | 14,281 | -545 | 767 | 808 | 0.22% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,976 | 13,766 | +790 | 191 | 224 | 0.06% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,616 | 37,616 | 0 | 1,643 | 1,676 | 0.45% | +33 |
| ENBRIDGE INC(ENB) | 12,740 | 12,950 | +210 | 517 | 549 | 0.15% | +32 |
| FASTENAL CO(FAST) | 23,244 | 23,502 | +258 | 1,660 | 1,690 | 0.45% | +30 |
| SCHWAB STRATEGIC TR | 4,013 | 16,052 | +12,039 | 418 | 447 | 0.12% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,747 | 2,739 | -8 | 1,576 | 1,605 | 0.43% | +29 |
| COSTCO WHSL CORP NEW(COST) | 634 | 645 | +11 | 562 | 591 | 0.16% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,374 | 10,652 | +1,278 | 283 | 311 | 0.08% | +29 |
| ISHARES TR | 14,768 | 15,401 | +633 | 2,912 | 2,940 | 0.78% | +28 |
| ISHARES INC MSCI EMRG CHN | 31,220 | 34,876 | +3,656 | 1,908 | 1,934 | 0.52% | +26 |
| SPDR SER TR ST STR P500GRW | 11,073 | 10,744 | -329 | 918 | 944 | 0.25% | +26 |
| ISHARES TR | 2,052 | 2,052 | 0 | 568 | 593 | 0.16% | +25 |
| SPDR GOLD TR(GLD) | 1,094 | 1,198 | +104 | 266 | 290 | 0.08% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 20,197 | 20,082 | -115 | 940 | 963 | 0.26% | +23 |
| ECOLAB INC(ECL) | 798 | 964 | +166 | 204 | 226 | 0.06% | +22 |
| MORGAN STANLEY(MS) | 2,112 | 1,916 | -196 | 220 | 241 | 0.06% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 17,631 | 17,631 | 0 | 794 | 814 | 0.22% | +20 |
| ISHARES TR | 14,135 | 13,553 | -582 | 2,143 | 2,162 | 0.58% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,183 | 2,198 | +15 | 297 | 316 | 0.08% | +19 |
| SERVICENOW INC(NOW) | 384 | 341 | -43 | 343 | 362 | 0.10% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 13,747 | 13,747 | 0 | 577 | 592 | 0.16% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,745 | 3,780 | +35 | 473 | 487 | 0.13% | +14 |