Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,273 | 56,809 | -464 | $33.04M | $33.44M | 8.91% | +$405.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 435,363 | 471,769 | +36,406 | $11.74M | $11.64M | 3.10% | -$103.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 98,110 | 99,039 | +929 | $11.54M | $11.12M | 2.96% | -$421.6K |
| Microsoft Corporation(MSFT) | 26,276 | 26,211 | -65 | $11.31M | $11.05M | 2.94% | -$258.6K |
| Vanguard Index FdsTotal Stock Market | 36,749 | 36,918 | +169 | $10.41M | $10.70M | 2.85% | +$293.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 259,309 | 255,191 | -4,118 | $10.55M | $10.60M | 2.82% | +$41.7K |
| Apple Inc.(AAPL) | 32,582 | 33,119 | +537 | $7.59M | $8.29M | 2.21% | +$702.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 285,578 | 283,804 | -1,774 | $8.40M | $7.86M | 2.09% | -$537.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 329,863 | 383,526 | +53,663 | $6.45M | $7.45M | 1.99% | +$999.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 103,352 | 212,791 | +109,439 | $3.18M | $6.55M | 1.75% | +$3.37M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 222,812 | 243,605 | +20,793 | $6.22M | $6.48M | 1.73% | +$261.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 264,502 | 312,289 | +47,787 | $5.46M | $6.45M | 1.72% | +$986.8K |
| Amazon.com, Inc.(AMZN) | 28,601 | 29,379 | +778 | $5.33M | $6.45M | 1.72% | +$1.12M |
| NVIDIA Corporation(NVDA) | 40,668 | 41,558 | +890 | $4.94M | $5.58M | 1.49% | +$642.1K |
| Ishares TrS P 500 GRWT ETF | 52,934 | 53,606 | +672 | $5.07M | $5.44M | 1.45% | +$374.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,656 | 30,536 | +880 | $5.32M | $5.44M | 1.45% | +$120.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 94,771 | 94,763 | -8 | $4.69M | $4.86M | 1.29% | +$168.3K |
| Berkshire Hathaway Inc DelCL B | 9,566 | 9,720 | +154 | $4.40M | $4.41M | 1.17% | +$3.0K |
| Ishares TrEAFE VALUE ETF | 68,822 | 76,833 | +8,011 | $3.96M | $4.03M | 1.07% | +$72.1K |
| Ishares TrEAFE GRWTH ETF | 36,214 | 41,470 | +5,256 | $3.90M | $4.02M | 1.07% | +$117.0K |
| Cisco Systems, Inc.(CSCO) | 61,908 | 61,093 | -815 | $3.29M | $3.62M | 0.96% | +$322.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 44,166 | 44,484 | +318 | $3.68M | $3.60M | 0.96% | -$75.0K |
| Chevron Corporation(CVX) | 23,101 | 24,365 | +1,264 | $3.40M | $3.53M | 0.94% | +$126.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 84,752 | 88,418 | +3,666 | $2.95M | $3.29M | 0.88% | +$338.0K |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 75,185 | 79,146 | +3,961 | $3.14M | $3.21M | 0.86% | +$69.7K |
| Paychex, Inc.(PAYX) | 21,020 | 21,105 | +85 | $2.82M | $2.96M | 0.79% | +$138.7K |
| Ishares TrS&P 500 Value ETF | 14,768 | 15,401 | +633 | $2.91M | $2.94M | 0.78% | +$28.0K |
| The Progressive Corporation(PGR) | 12,449 | 12,203 | -246 | $3.16M | $2.92M | 0.78% | -$235.1K |
| The Southern Company(SO) | 35,339 | 35,393 | +54 | $3.19M | $2.91M | 0.78% | -$273.4K |
| Snap-on Incorporated(SNA) | 8,449 | 8,422 | -27 | $2.45M | $2.86M | 0.76% | +$411.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 63,611 | 63,611 | 0 | $2.68M | $2.73M | 0.73% | +$49.5K |
| WEC Energy Group, Inc.(WEC) | 29,778 | 28,807 | -971 | $2.86M | $2.71M | 0.72% | -$155.0K |
| Chubb Limited COM | 9,704 | 9,621 | -83 | $2.80M | $2.66M | 0.71% | -$140.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 119,564 | 113,901 | -5,663 | $2.76M | $2.60M | 0.69% | -$159.7K |
| International Business Machines Corporation(IBM) | 12,122 | 11,748 | -374 | $2.68M | $2.58M | 0.69% | -$97.3K |
| Ishares TrIBONDS 25 TRM TS | 116,938 | 110,144 | -6,794 | $2.74M | $2.57M | 0.68% | -$170.1K |
| Republic Services, Inc.(RSG) | 13,231 | 12,736 | -495 | $2.66M | $2.56M | 0.68% | -$95.1K |
| The Home Depot, Inc.(HD) | 6,214 | 6,253 | +39 | $2.52M | $2.43M | 0.65% | -$85.8K |
| Exxon Mobil Corp | 21,667 | 22,358 | +691 | $2.54M | $2.41M | 0.64% | -$134.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 82,783 | 88,163 | +5,380 | $2.12M | $2.40M | 0.64% | +$278.8K |
| Oracle Corporation(ORCL) | 14,020 | 14,379 | +359 | $2.39M | $2.40M | 0.64% | +$7.2K |
| Lockheed Martin Corporation(LMT) | 4,892 | 4,893 | +1 | $2.86M | $2.38M | 0.63% | -$481.8K |
| U.S. Bancorp(USB) | 49,039 | 49,552 | +513 | $2.24M | $2.37M | 0.63% | +$127.5K |
| Gilead Sciences, Inc.(GILD) | 25,814 | 25,600 | -214 | $2.16M | $2.36M | 0.63% | +$200.4K |
| Northern Trust Corporation(NTRS) | 22,733 | 22,795 | +62 | $2.05M | $2.34M | 0.62% | +$289.8K |
| Linde plcSHS(LIN) | 5,539 | 5,518 | -21 | $2.64M | $2.31M | 0.62% | -$331.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 40,937 | 40,782 | -155 | $2.54M | $2.29M | 0.61% | -$251.0K |
| Broadridge Financial Solutions, Inc.(BR) | 10,114 | 10,118 | +4 | $2.17M | $2.29M | 0.61% | +$112.8K |
| Entergy Corporation(ETR) | 15,481 | 29,893 | +14,412 | $2.04M | $2.27M | 0.60% | +$229.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 88,086 | 99,012 | +10,926 | $1.99M | $2.20M | 0.59% | +$203.9K |
| Kinder Morgan, Inc.(KMI) | 79,155 | 79,191 | +36 | $1.75M | $2.17M | 0.58% | +$421.3K |
| Ishares TrU S TECH ETF | 14,135 | 13,553 | -582 | $2.14M | $2.16M | 0.58% | +$18.8K |
| Analog Devices, Inc.(ADI) | 10,015 | 10,006 | -9 | $2.31M | $2.13M | 0.57% | -$179.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,381 | 16,805 | +5,424 | $1.55M | $2.12M | 0.56% | +$567.4K |
| The Clorox Company(CLX) | 12,998 | 13,018 | +20 | $2.12M | $2.11M | 0.56% | -$3.2K |
| PepsiCo, Inc.(PEP) | 13,213 | 13,746 | +533 | $2.25M | $2.09M | 0.56% | -$156.7K |
| Diageo plcADR(DEO) | 15,171 | 15,524 | +353 | $2.13M | $1.97M | 0.53% | -$155.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,220 | 34,876 | +3,656 | $1.91M | $1.93M | 0.52% | +$26.0K |
| T. Rowe Price Group, Inc.(TROW) | 15,549 | 16,332 | +783 | $1.69M | $1.85M | 0.49% | +$153.2K |
| Colgate-Palmolive Company(CL) | 20,018 | 20,140 | +122 | $2.08M | $1.83M | 0.49% | -$247.1K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 60,922 | 61,653 | +731 | $1.88M | $1.81M | 0.48% | -$68.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 42,244 | +42,244 | $0 | $1.69M | 0.45% | +$1.69M |
| Fastenal Company(FAST) | 23,244 | 23,502 | +258 | $1.66M | $1.69M | 0.45% | +$29.9K |
| Johnson & Johnson(JNJ) | 11,324 | 11,597 | +273 | $1.84M | $1.68M | 0.45% | -$158.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,616 | 37,616 | 0 | $1.64M | $1.68M | 0.45% | +$33.0K |
| The Hershey Company(HSY) | 10,028 | 9,823 | -205 | $1.92M | $1.66M | 0.44% | -$259.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,739 | 7,733 | -6 | $1.73M | $1.64M | 0.44% | -$83.9K |
| JPMorgan Chase & Co.(JPM) | 6,777 | 6,797 | +20 | $1.43M | $1.63M | 0.43% | +$200.5K |
| McDonald's Corporation(MCD) | 5,422 | 5,574 | +152 | $1.65M | $1.62M | 0.43% | -$35.2K |
| Vanguard Index FdsGROWTH ETF | 3,890 | 3,919 | +29 | $1.49M | $1.61M | 0.43% | +$114.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,747 | 2,739 | -8 | $1.58M | $1.61M | 0.43% | +$29.0K |
| Caterpillar Inc.(CAT) | 4,214 | 4,121 | -93 | $1.65M | $1.49M | 0.40% | -$153.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 40,410 | 40,933 | +523 | $1.47M | $1.44M | 0.38% | -$29.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 71,750 | +71,750 | $0 | $1.40M | 0.37% | +$1.40M |
| Merck & Co., Inc.(MRK) | 14,506 | 14,046 | -460 | $1.65M | $1.40M | 0.37% | -$250.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,621 | 13,380 | +1,759 | $1.17M | $1.34M | 0.36% | +$171.8K |
| Eli Lilly and Company(LLY) | 1,604 | 1,711 | +107 | $1.42M | $1.32M | 0.35% | -$99.8K |
| Ares Capital Corporation(ARCC) | 60,000 | 60,091 | +91 | $1.26M | $1.32M | 0.35% | +$59.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 35,027 | 37,233 | +2,206 | $1.20M | $1.30M | 0.35% | +$101.3K |
| Dow Inc.(DOW) | 30,747 | 30,696 | -51 | $1.68M | $1.23M | 0.33% | -$447.9K |
| Capital Group New GeographySHS SHS | 31,587 | 48,301 | +16,714 | $836.4K | $1.20M | 0.32% | +$360.0K |
| AbbVie Inc.(ABBV) | 6,451 | 6,661 | +210 | $1.27M | $1.18M | 0.32% | -$90.3K |
| Alphabet Inc.CL C(GOOG) | 6,021 | 6,150 | +129 | $1.01M | $1.17M | 0.31% | +$164.6K |
| Weyerhaeuser Company(WY) | 38,917 | 38,790 | -127 | $1.32M | $1.09M | 0.29% | -$225.8K |
| Wells Fargo & Company(WFC) | 15,732 | 15,545 | -187 | $888.7K | $1.09M | 0.29% | +$203.1K |
| Alphabet Inc.CL A(GOOG) | 5,149 | 5,762 | +613 | $854.0K | $1.09M | 0.29% | +$236.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 34,040 | 34,570 | +530 | $1.12M | $1.04M | 0.28% | -$77.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,539 | 19,585 | +46 | $1.12M | $1.02M | 0.27% | -$99.0K |
| American Wtr Wks Co Inc New | 0 | 8,076 | +8,076 | $0 | $1.01M | 0.27% | +$1.01M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 30,613 | 39,355 | +8,742 | $785.4K | $1.00M | 0.27% | +$216.6K |
| NextEra Energy, Inc.(NEE) | 13,597 | 13,556 | -41 | $1.15M | $971.8K | 0.26% | -$177.5K |
| Meta Platforms, Inc.CL A(META) | 1,590 | 1,659 | +69 | $910.2K | $971.4K | 0.26% | +$61.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 20,197 | 20,082 | -115 | $940.4K | $962.9K | 0.26% | +$22.6K |
| Ishares TrIBONDS DEC 25 | 27,854 | 35,922 | +8,068 | $742.6K | $956.1K | 0.25% | +$213.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,575 | +4,575 | $0 | $946.7K | 0.25% | +$946.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,073 | 10,744 | -329 | $918.4K | $944.4K | 0.25% | +$26.0K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 20,610 | 21,646 | +1,036 | $859.0K | $911.5K | 0.24% | +$52.5K |
| CME Group Inc.(CME) | 4,363 | 3,907 | -456 | $962.7K | $907.3K | 0.24% | -$55.4K |
| Polaris Inc.(PII) | 13,870 | 15,616 | +1,746 | $1.15M | $899.8K | 0.24% | -$254.7K |
| Walmart Inc.(WMT) | 9,534 | 9,845 | +311 | $769.9K | $889.5K | 0.24% | +$119.6K |