Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,107 | $35.34M | 7.7% | $171.48 | $96.30 | +76.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 323,623 | $26.09M | 5.7% | $80.63 * | $22.20 | +21.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 137,534 | $24.81M | 5.4% | $180.38 | $123.68 | +45.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 230,773 | $21.4M | 4.6% | $92.72 * | $15.38 | +50.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,949 | $17.34M | 3.8% | $182.61 | $112.62 | +62.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,598 | $17.08M | 3.7% | $420.72 | $143.23 | +190.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,604 | $16.25M | 3.5% | $444.00 | $303.14 | +46.5% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 116,765 | $15.32M | 3.3% | $131.24 | $97.85 | +34.1% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 54,578 | $12.48M | 2.7% | $228.59 | $159.66 | +43.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 23,350 | $12.28M | 2.7% | $525.72 | $355.25 | +48.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 66,305 | $10.01M | 2.2% | $150.93 | $107.60 | +39.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,675 | $8.742M | 1.9% | $903.58 * | $21.40 | +322.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 32,580 | $8.14M | 1.8% | $249.86 * | $48.96 | +27.6% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 91,637 | $6.982M | 1.5% | $76.19 | $63.65 | +19.7% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 13,342 | $6.979M | 1.5% | $523.08 | $338.92 | +54.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,531 | $6.725M | 1.5% | $383.59 * | $198.68 | +85.0% | COM | 437076102 |
| META | META PLATFORMS INC | 13,681 | $6.643M | 1.4% | $485.58 | $165.59 | +191.5% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 208,570 | $6.103M | 1.3% | $29.26 | $27.16 | +7.7% | DEFINED WLT SHLD | 45783Y855 |
| SCHF | SCHWAB STRATEGIC TR | 140,082 | $5.466M | 1.2% | $39.02 * | $16.91 | +15.4% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 80,420 | $4.885M | 1.1% | $60.74 | $52.78 | +15.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,180 | $4.795M | 1.0% | $279.09 | $139.42 | +97.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $4.398M | 1.0% | $420.52 | $231.93 | +81.3% | CL B NEW | 084670702 |
| ZALT | INNOVATOR ETFS TRUST | 158,537 | $4.345M | 0.9% | $27.41 | $26.10 | +5.0% | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 27,759 | $4.227M | 0.9% | $152.26 | $108.35 | +39.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 33,732 | $3.921M | 0.9% | $116.24 * | $66.61 | +64.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,222 | $3.764M | 0.8% | $169.37 | $133.45 | +26.9% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,279 | $3.506M | 0.8% | $481.60 | $213.18 | +123.7% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 88,048 | $3.444M | 0.7% | $39.11 | $34.46 | +13.5% | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 53,835 | $3.287M | 0.7% | $61.05 * | $15.19 | +34.0% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,008 | $3.118M | 0.7% | $777.89 | $104.69 | +634.1% | COM | 532457108 |
| IVVM | BLACKROCK ETF TRUST II | 107,720 | $3.001M | 0.7% | $27.86 | $26.15 | +6.5% | ISHARES LARG CAP | 092528702 |
| IWF | ISHARES TR | 8,738 | $2.945M | 0.6% | $337.04 * | $48.05 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 26,687 | $2.941M | 0.6% | $110.21 * | $18.23 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 26,330 | $2.91M | 0.6% | $110.52 | $81.88 | +35.0% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 35,246 | $2.87M | 0.6% | $81.43 * | $20.25 | +34.0% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 2,072 | $2.746M | 0.6% | $1325.35 * | $24.82 | +424.3% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,493 | $2.374M | 0.5% | $80.51 | $80.58 | -0.1% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 30,763 | $2.221M | 0.5% | $72.19 | $62.11 | +16.2% | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 17,335 | $2.121M | 0.5% | $122.36 | $119.31 | +0.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,428 | $2.081M | 0.5% | $182.10 * | $95.83 | +78.8% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 58,801 | $2.08M | 0.5% | $35.38 | $31.25 | +13.2% | US EQTY PWR BF | 45782C680 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,503 | $2.053M | 0.4% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 10,203 | $2.044M | 0.4% | $200.30 * | $111.93 | +72.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 31,620 | $2.021M | 0.4% | $63.91 * | $61.30 | -0.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,643 | $1.994M | 0.4% | $157.74 * | $99.02 | +47.5% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 52,415 | $1.991M | 0.4% | $37.98 | $33.70 | +12.7% | US EQTY PWR BUF | 45782C813 |
| ONEQ | FIDELITY COMWLTH TR | 30,896 | $1.99M | 0.4% | $64.40 | $51.77 | +24.4% | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 4,086 | $1.964M | 0.4% | $480.67 | $413.27 | +16.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,901 | $1.931M | 0.4% | $162.25 * | $98.83 | +57.0% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 51,086 | $1.87M | 0.4% | $36.60 | $30.42 | +20.3% | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 14,072 | $1.857M | 0.4% | $131.95 * | $66.08 | +88.5% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,504 | $1.777M | 0.4% | $101.50 | $81.76 | +24.2% | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 10,692 | $1.691M | 0.4% | $158.19 * | $125.99 | +19.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 34,129 | $1.681M | 0.4% | $49.24 * | $21.42 | +14.9% | US SML CAP ETF | 808524607 |
| PNOV | INNOVATOR ETFS TRUST | 46,382 | $1.649M | 0.4% | $35.55 | $29.91 | +18.8% | US EQTY PWR BUF | 45782C573 |
| BAC | BANK AMERICA CORP | 43,123 | $1.635M | 0.4% | $37.92 * | $25.10 | +45.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,368 | $1.601M | 0.3% | $366.43 * | $151.38 | +135.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1.545M | 0.3% | $494.75 * | $251.29 | +89.9% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 15,517 | $1.454M | 0.3% | $93.71 | $77.79 | +20.5% | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 8,154 | $1.427M | 0.3% | $175.01 * | $106.48 | +54.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,328 | $1.414M | 0.3% | $607.33 * | $33.38 | +81.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,315 | $1.408M | 0.3% | $169.30 * | $55.84 | +192.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,959 | $1.363M | 0.3% | $344.20 * | $29.22 | +96.3% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,527 | $1.325M | 0.3% | $524.34 * | $24.55 | +166.9% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 4,897 | $1.325M | 0.3% | $270.52 | $169.86 | +59.3% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 8,057 | $1.312M | 0.3% | $162.86 | $113.61 | +43.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 7,388 | $1.299M | 0.3% | $175.79 | $240.67 | -27.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $313083.50 | +102.6% | CL A | 084670108 |
| DGRO | ISHARES TR | 21,264 | $1.235M | 0.3% | $58.06 | $37.30 | +55.7% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 4,354 | $1.228M | 0.3% | $281.94 * | $180.53 | +49.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,180 | $1.216M | 0.3% | $148.62 * | $114.72 | +16.9% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,956 | $1.176M | 0.3% | $397.80 | $287.70 | +38.3% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 9,555 | $1.156M | 0.3% | $120.99 | $97.47 | +24.1% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 11,825 | $1.116M | 0.2% | $94.41 * | $40.15 | +17.6% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,289 | $1.115M | 0.2% | $259.90 | $177.10 | +46.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $1.008M | 0.2% | $454.87 * | $302.57 | +43.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1.008M | 0.2% | $732.63 | $375.52 | +93.2% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TRUST | 29,490 | $1.007M | 0.2% | $34.16 | $31.70 | +7.8% | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 11,476 | $992K | 0.2% | $86.48 | $86.86 | -0.4% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 7,835 | $965K | 0.2% | $123.18 | $114.75 | +7.3% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 15,632 | $941K | 0.2% | $60.17 | $49.17 | +20.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,507 | $925K | 0.2% | $205.25 * | $128.14 | +45.4% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,472 | $905K | 0.2% | $31.79 | $28.10 | +13.1% | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 4,844 | $905K | 0.2% | $186.81 | $151.33 | +23.4% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $904K | 0.2% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $888K | 0.2% | $190.98 * | $101.26 | +79.0% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 13,659 | $878K | 0.2% | $64.26 | $55.04 | +16.8% | US LARGE CAP VLU | 025072349 |
| PANW | PALO ALTO NETWORKS INC | 3,040 | $864K | 0.2% | $284.13 * | $89.75 | +58.3% | COM | 697435105 |
| IEFA | ISHARES TR | 11,608 | $862K | 0.2% | $74.22 | $64.36 | +15.3% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,947 | $853K | 0.2% | $61.18 * | $42.21 | +37.7% | COM | 191216100 |
| UAUG | INNOVATOR ETFS TRUST | 25,430 | $830K | 0.2% | $32.65 | $29.31 | +11.4% | US EQT ULTRA BF | 45782C672 |
| FELV | FIDELITY COVINGTON TRUST | 28,293 | $826K | 0.2% | $29.20 | $25.94 | +12.6% | ENHANCED LARGE | 31609A107 |
| PMAR | INNOVATOR ETFS TRUST | 22,267 | $820K | 0.2% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| IWD | ISHARES TR | 4,541 | $813K | 0.2% | $179.11 | $142.54 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $805K | 0.2% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 12,175 | $799K | 0.2% | $65.65 * | $27.92 | +17.6% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 18,266 | $792K | 0.2% | $43.35 * | $37.46 | +9.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,811 | $784K | 0.2% | $205.72 | $172.94 | +19.0% | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,625 | $775K | 0.2% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 3,494 | $735K | 0.2% | $210.32 | $170.16 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 18,704 | $727K | 0.2% | $38.87 | $33.86 | +14.8% | US EQUT BUFR AUG | 45782C698 |
| TCAF | T ROWE PRICE ETF INC | 23,950 | $724K | 0.2% | $30.23 | $27.39 | +10.4% | CAP APPRECIATION | 87283Q867 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $723K | 0.2% | $28.73 | $22.94 | +25.2% | US EQTY ACCELRT9 | 45783Y848 |
| PJUN | INNOVATOR ETFS TRUST | 20,195 | $697K | 0.2% | $34.52 | $30.67 | +12.6% | US EQTY PWR BUF | 45782C748 |
| FBCG | FIDELITY COVINGTON TRUST | 17,126 | $659K | 0.1% | $38.47 | $28.43 | +35.3% | BLUE CHIP GRWTH | 316092352 |
| AMGN | AMGEN INC | 2,308 | $656K | 0.1% | $284.32 * | $200.59 | +34.3% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,808 | $646K | 0.1% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AVSC | AMERICAN CENTY ETF TR | 12,332 | $646K | 0.1% | $52.36 | $44.73 | +17.1% | AVANTIS US SMALL | 025072323 |
| MTUM | ISHARES TR | 3,397 | $636K | 0.1% | $187.35 | $110.82 | +69.1% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 2,428 | $618K | 0.1% | $254.73 * | $136.32 | +80.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,027 | $600K | 0.1% | $49.91 * | $40.93 | +15.4% | COM | 17275R102 |
| BJAN | INNOVATOR ETFS TRUST | 13,659 | $595K | 0.1% | $43.54 | $35.68 | +22.0% | US EQTY BUFR JAN | 45782C409 |
| COP | CONOCOPHILLIPS | 4,625 | $589K | 0.1% | $127.29 * | $57.88 | +108.3% | COM | 20825C104 |
| BA | BOEING CO | 3,031 | $585K | 0.1% | $192.98 | $284.66 | -32.2% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,940 | $582K | 0.1% | $147.72 | $115.81 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,066 | $576K | 0.1% | $113.66 * | $93.03 | +18.1% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $558K | 0.1% | $57.65 | $47.75 | +20.7% | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 6,788 | $541K | 0.1% | $79.76 * | $57.07 | +29.8% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 8,913 | $538K | 0.1% | $60.38 | $56.39 | +7.1% | COM NEW | 891160509 |
| IJK | ISHARES TR | 5,840 | $533K | 0.1% | $91.25 | $63.86 | +42.9% | S&P MC 400GR ETF | 464287606 |
| BDEC | INNOVATOR ETFS TRUST | 13,100 | $532K | 0.1% | $40.60 | $34.00 | +19.4% | US EQTY BUF DEC | 45782C557 |
| PFE | PFIZER INC | 19,150 | $531K | 0.1% | $27.75 * | $29.11 | -15.0% | COM | 717081103 |
| ITA | ISHARES TR | 3,808 | $502K | 0.1% | $131.91 | $92.14 | +43.2% | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 2,717 | $502K | 0.1% | $184.85 | $82.67 | +121.3% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 2,394 | $499K | 0.1% | $208.30 * | $44.51 | +134.0% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,843 | $494K | 0.1% | $38.47 | $30.85 | +24.7% | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,199 | $493K | 0.1% | $410.88 * | $140.39 | +185.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,909 | $477K | 0.1% | $60.30 | $52.78 | +14.2% | VG TL INTL STK F | 921909768 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $477K | 0.1% | $103.01 | $72.99 | +41.1% | MIDCP 400 IDX | 921932885 |
| BN | BROOKFIELD CORP | 11,250 | $471K | 0.1% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,710 | $464K | 0.1% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| NJAN | INNOVATOR ETFS TRUST | 10,585 | $461K | 0.1% | $43.58 | $40.40 | +7.9% | GRWT100 PWR BF | 45782C466 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $460K | 0.1% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 2,843 | $454K | 0.1% | $159.82 | $87.90 | +81.8% | COM | 337738108 |
| BNOV | INNOVATOR ETFS TRUST | 11,730 | $428K | 0.1% | $36.48 | $31.29 | +16.6% | US EQTY BUF NOV | 45782C581 |
| FDX | FEDEX CORP | 1,450 | $420K | 0.1% | $289.80 * | $232.86 | +19.7% | COM | 31428X106 |
| OCFC | OCEANFIRST FINL CORP | 25,453 | $418K | 0.1% | $16.41 * | $16.70 | -10.5% | COM | 675234108 |
| COIN | COINBASE GLOBAL INC | 1,539 | $408K | 0.1% | $265.12 | $59.65 | +344.5% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 2,302 | $408K | 0.1% | $177.21 * | $177.61 | -6.5% | COM | 87612E106 |
| NOCT | INNOVATOR ETFS TRUST | 8,520 | $405K | 0.1% | $47.57 | $38.04 | +25.1% | GRWT100 PWR BUF | 45782C615 |
| PSEP | INNOVATOR ETFS TRUST | 11,055 | $404K | 0.1% | $36.50 | $31.78 | +14.9% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 10,699 | $401K | 0.1% | $37.49 | $31.41 | +19.4% | US EQTY PWR BUF | 45782C797 |
| DFUV | DIMENSIONAL ETF TRUST | 9,693 | $396K | 0.1% | $40.90 | $33.42 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| SSO | PROSHARES TR | 5,095 | $395K | 0.1% | $77.52 * | $23.08 | +67.9% | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 3,124 | $394K | 0.1% | $125.97 | $94.76 | +32.9% | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $393K | 0.1% | $78.17 * | $38.62 | +95.0% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 8,938 | $375K | 0.1% | $41.96 * | $39.75 | -5.9% | COM | 92343V104 |
| BFEB | INNOVATOR ETFS TRUST | 9,448 | $371K | 0.1% | $39.28 | $38.03 | +3.3% | US EQTY BUFR FEB | 45782C433 |
| PPL | PPL CORP | 13,450 | $370K | 0.1% | $27.53 * | $22.57 | +15.2% | COM | 69351T106 |
| INTC | INTEL CORP | 8,299 | $367K | 0.1% | $44.17 | $42.69 | +2.4% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,875 | $365K | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 1,795 | $362K | 0.1% | $201.55 * | $132.62 | +46.4% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,758 | $360K | 0.1% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| BJUL | INNOVATOR ETFS TRUST | 8,900 | $359K | 0.1% | $40.33 | $35.43 | +13.8% | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 3,092 | $356K | 0.1% | $115.28 | $92.36 | +24.8% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 7,327 | $353K | 0.1% | $48.21 * | $24.20 | -0.4% | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $347K | 0.1% | $556.40 | $347.02 | +60.3% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $340K | 0.1% | $91.62 * | $59.98 | +42.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,770 | $340K | 0.1% | $122.80 * | $58.61 | +98.6% | COM | 704326107 |
| IJJ | ISHARES TR | 2,836 | $335K | 0.1% | $118.30 | $72.50 | +63.2% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 2,543 | $334K | 0.1% | $131.37 * | $96.22 | +30.1% | COM | 09260D107 |
| LIN | LINDE PLC | 713 | $331K | 0.1% | $464.32 * | $332.23 | +36.6% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,392 | $331K | 0.1% | $97.54 * | $86.95 | +8.3% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 7,833 | $330K | 0.1% | $42.12 | $35.05 | +20.2% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 2,561 | $329K | 0.1% | $128.40 | $72.32 | +77.5% | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,790 | $327K | 0.1% | $182.69 | $129.44 | +41.1% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 7,179 | $325K | 0.1% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| ACLC | AMERICAN CENTY ETF TR | 4,925 | $324K | 0.1% | $65.86 | $57.20 | +15.1% | SUSTAINABLE EQTY | 025072752 |
| IJT | ISHARES TR | 2,436 | $318K | 0.1% | $130.73 | $110.32 | +18.5% | S&P SML 600 GWT | 464287887 |
| TAXF | AMERICAN CENTY ETF TR | 6,246 | $316K | 0.1% | $50.55 | $50.07 | +1.0% | DIVERSIFIED MU | 025072505 |
| PAPR | INNOVATOR ETFS TRUST | 9,365 | $315K | 0.1% | $33.59 | $28.74 | +16.9% | US EQT PWR BUF | 45782C870 |
| SIGI | SELECTIVE INS GROUP INC | 2,873 | $314K | 0.1% | $109.17 * | $91.01 | +15.7% | COM | 816300107 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $313K | 0.1% | $417.47 * | $290.71 | +38.4% | COM | 38141G104 |
| EXC | EXELON CORP | 8,297 | $312K | 0.1% | $37.57 * | $28.83 | +22.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $306K | 0.1% | $96.71 * | $78.72 | +15.2% | COM NEW | 26441C204 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $302K | 0.1% | $28.47 | $25.35 | +12.3% | US SML CP PWR B | 45782C599 |
| BP | BP PLC | 8,009 | $302K | 0.1% | $37.68 | $30.59 | +23.2% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 556 | $298K | 0.1% | $536.85 | $379.54 | +40.4% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 22,387 | $297K | 0.1% | $13.28 * | $7.73 | +53.6% | COM | 345370860 |
| IWR | ISHARES TR | 3,486 | $293K | 0.1% | $84.09 | $71.61 | +17.4% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 5,387 | $293K | 0.1% | $54.40 | $48.13 | +13.0% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $290K | 0.1% | $249.74 * | $180.40 | +33.3% | COM | 053015103 |
| T | AT&T INC | 16,466 | $290K | 0.1% | $17.60 * | $15.52 | +3.9% | COM | 00206R102 |
| IVW | ISHARES TR | 3,431 | $290K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,690 | $289K | 0.1% | $107.60 | $111.32 | -3.3% | NATIONAL MUN ETF | 464288414 |
| NAPR | INNOVATOR ETFS TRUST | 6,359 | $289K | 0.1% | $45.51 | $39.90 | +14.1% | GRWT100 PWR BF | 45782C334 |
| — | BLACKROCK INC | 345 | $288K | 0.1% | $833.70 | $791.74 | — | COM | 09247X101 |
| IWP | ISHARES TR | 2,505 | $286K | 0.1% | $114.14 | $113.33 | +0.7% | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 4,255 | $285K | 0.1% | $67.04 | $56.18 | +19.3% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 1,618 | $284K | 0.1% | $175.58 * | $116.41 | +18.9% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,287 | $282K | 0.1% | $65.87 | $48.97 | +34.5% | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $280K | 0.1% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,048 | $279K | 0.1% | $91.39 * | $66.84 | +30.6% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 3,654 | $278K | 0.1% | $75.97 * | $19.70 | +28.5% | US LCAP VA ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,063 | $271K | 0.1% | $66.78 * | $53.61 | +18.0% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,902 | $268K | 0.1% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 937 | $265K | 0.1% | $282.49 * | $211.83 | +28.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 875 | $264K | 0.1% | $301.18 | $224.87 | +32.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,608 | $263K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 3,603 | $261K | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 813 | $261K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 1,967 | $259K | 0.1% | $131.68 | $121.74 | +8.2% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 2,045 | $257K | 0.1% | $125.61 | $73.66 | +67.5% | COM | 68389X105 |
| — | UBS AG LONDON BRANCH | 303 | $256K | 0.1% | $843.45 | $694.98 | — | NT LKD 24 | 902677780 |
| ADBE | ADOBE INC | 498 | $251K | 0.1% | $504.60 | $546.73 | -7.7% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $250K | 0.1% | $82.12 * | $55.99 | +38.0% | COM | 92939U106 |
| QLD | PROSHARES TR | 2,844 | $249K | 0.1% | $87.48 * | $33.06 | +32.3% | PSHS ULTRA QQQ | 74347R206 |
| UNOV | INNOVATOR ETFS TRUST | 7,525 | $246K | 0.1% | $32.70 | $29.20 | +12.0% | US EQTY ULTRA BU | 45782C565 |
| COWZ | PACER FDS TR | 4,225 | $246K | 0.1% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $244K | 0.1% | $25.87 | $23.82 | +8.6% | MSCI ENERGY IDX | 316092402 |
| EOG | EOG RES INC | 1,899 | $243K | 0.1% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| DSI | ISHARES TR | 2,408 | $243K | 0.1% | $100.81 | $84.84 | +18.8% | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 5,520 | $241K | 0.1% | $43.62 * | $31.75 | +20.7% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 672 | $240K | 0.1% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| EFG | ISHARES TR | 2,266 | $235K | 0.1% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,062 | $235K | 0.1% | $57.86 | $54.69 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 929 | $232K | 0.1% | $249.73 | $197.98 | +24.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $232K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 2,833 | $231K | 0.1% | $81.66 | $69.03 | +18.3% | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 2,996 | $231K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 2,961 | $228K | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,066 | $227K | 0.0% | $213.12 * | $191.03 | +8.8% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 2,535 | $227K | 0.0% | $89.51 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $227K | 0.0% | $37.60 | $32.32 | +16.3% | US EQTY BUFR JUN | 45782C755 |
| JAAA | JANUS DETROIT STR TR | 4,403 | $223K | 0.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| GIS | GENERAL MLS INC | 3,125 | $219K | 0.0% | $69.98 * | $52.78 | +23.5% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,353 | $219K | 0.0% | $161.59 * | $119.93 | +26.3% | COM | 693475105 |
| SO | SOUTHERN CO | 2,999 | $215K | 0.0% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 868 | $215K | 0.0% | $247.59 * | $222.46 | +7.5% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 23,001 | $209K | 0.0% | $9.07 | $10.49 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHN CORP | 813 | $207K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| IWO | ISHARES TR | 764 | $207K | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 685 | $202K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| IWV | ISHARES TR | 672 | $202K | 0.0% | $300.05 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $195K | 0.0% | $19.52 | $19.79 | — | COM | 006212104 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $25,419 | 0.0% | $1.97 | $1.97 | — | SHS | N0731H103 |
| — | CYBIN INC | 39,760 | $16,441 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |
| WWR | WESTWATER RES INC | 15,000 | $7,350 | 0.0% | $0.49 | $0.52 | -5.0% | COM NEW | 961684206 |
| — | SEELOS THERAPEUTICS INC | 11,889 | $7,026 | 0.0% | $0.59 | $0.59 | — | COM NEW | 81577F208 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $2,710 | 0.0% | $0.27 | $0.60 | — | COM | 576810105 |