CIK: 0001765594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $495,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,571 | $42,455 | 8.6% | $96.30 | +92.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 333,860 | $25,961 | 5.2% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 134,065 | $25,908 | 5.2% | $123.68 | +48.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 230,868 | $23,281 | 4.7% | $72.76 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 40,457 | $18,082 | 3.6% | $143.23 | +191.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,135 | $17,792 | 3.6% | $311.62 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,742 | $16,930 | 3.4% | $108.05 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 114,615 | $14,577 | 2.9% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 24,182 | $13,233 | 2.7% | $345.98 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 102,065 | $12,609 | 2.5% | $93.50 | +8.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 55,920 | $12,193 | 2.5% | $150.67 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 64,444 | $11,738 | 2.4% | $107.60 | +55.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 34,744 | $8,412 | 1.7% | $194.12 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 105,184 | $8,210 | 1.7% | $65.37 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 14,032 | $7,637 | 1.5% | $337.39 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,793 | $6,955 | 1.4% | $165.59 | +191.9% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 215,927 | $6,484 | 1.3% | $27.52 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 17,415 | $5,995 | 1.2% | $198.68 | +64.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 137,786 | $5,294 | 1.1% | $33.69 | — | INTL EQTY ETF | 808524805 |
| ZALT | INNOVATOR ETFS TRUST | 185,781 | $5,267 | 1.1% | $26.87 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 27,260 | $5,000 | 1.0% | $108.35 | +55.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 79,657 | $4,662 | 0.9% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 16,821 | $4,415 | 0.9% | $139.42 | +94.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,533 | $4,285 | 0.9% | $231.93 | +76.2% | CL B NEW | 084670702 |
| IVVM | BLACKROCK ETF TRUST II | 140,970 | $4,083 | 0.8% | $27.22 | — | ISHARES LARG CAP | 092528702 |
| XOM | EXXON MOBIL CORP | 34,180 | $3,935 | 0.8% | $67.18 | +63.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,313 | $3,830 | 0.8% | $133.84 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 4,035 | $3,653 | 0.7% | $104.69 | +655.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,210 | $3,548 | 0.7% | $31.87 | +332.0% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TRUST | 85,204 | $3,428 | 0.7% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 53,387 | $3,356 | 0.7% | $59.70 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 8,791 | $3,204 | 0.6% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 7,177 | $3,166 | 0.6% | $213.18 | +111.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,285 | $3,140 | 0.6% | $80.54 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,367 | $3,095 | 0.6% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| HDV | ISHARES TR | 26,657 | $2,898 | 0.6% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 26,411 | $2,817 | 0.6% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,438 | $2,720 | 0.5% | $445.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 32,844 | $2,556 | 0.5% | $58.94 | — | US MID-CAP ETF | 808524508 |
| PAPR | INNOVATOR ETFS TRUST | 67,214 | $2,330 | 0.5% | $33.82 | — | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 31,190 | $2,209 | 0.4% | $61.30 | +10.3% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 29,964 | $2,180 | 0.4% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 29,747 | $2,080 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 10,067 | $2,036 | 0.4% | $111.93 | +69.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,850 | $2,010 | 0.4% | $99.82 | +48.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,336 | $1,944 | 0.4% | $95.83 | +64.0% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 53,176 | $1,941 | 0.4% | $30.56 | — | US EQTY PWR BF | 45782C680 |
| PG | PROCTER AND GAMBLE CO | 11,693 | $1,928 | 0.4% | $98.83 | +59.1% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 48,180 | $1,872 | 0.4% | $33.87 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 47,464 | $1,780 | 0.4% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 43,271 | $1,721 | 0.3% | $25.10 | +46.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,787 | $1,707 | 0.3% | $66.08 | +84.2% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,018 | $1,671 | 0.3% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 16,759 | $1,664 | 0.3% | $119.31 | -11.6% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,161 | $1,659 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PNOV | INNOVATOR ETFS TRUST | 44,732 | $1,624 | 0.3% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1,592 | 0.3% | $251.29 | +88.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,990 | $1,591 | 0.3% | $55.84 | +226.6% | COM | 747525103 |
| TSLA | TESLA INC | 7,709 | $1,525 | 0.3% | $237.93 | -26.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 32,090 | $1,523 | 0.3% | $55.83 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,228 | $1,504 | 0.3% | $33.38 | +87.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,189 | $1,489 | 0.3% | $125.99 | +12.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,958 | $1,480 | 0.3% | $167.24 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,567 | $1,480 | 0.3% | $192.29 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 15,883 | $1,425 | 0.3% | $77.37 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 4,268 | $1,422 | 0.3% | $151.38 | +123.7% | COM | 149123101 |
| PEP | PEPSICO INC | 8,092 | $1,335 | 0.3% | $106.48 | +52.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 8,175 | $1,311 | 0.3% | $110.67 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 4,907 | $1,305 | 0.3% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,160 | $1,230 | 0.2% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.2% | $313083.50 | +96.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1,192 | 0.2% | $382.91 | +102.1% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,349 | $1,178 | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 9,916 | $1,176 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 20,358 | $1,173 | 0.2% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,966 | $1,160 | 0.2% | $274.16 | — | UT SER 1 | 78467X109 |
| AVLV | AMERICAN CENTY ETF TR | 18,231 | $1,146 | 0.2% | $59.11 | — | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 25,464 | $1,144 | 0.2% | $45.04 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 4,363 | $1,112 | 0.2% | $180.53 | +41.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,102 | $1,097 | 0.2% | $180.94 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,961 | $1,090 | 0.2% | $114.72 | +13.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,031 | $1,078 | 0.2% | $175.77 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,150 | $1,068 | 0.2% | $91.83 | +62.9% | COM | 697435105 |
| WMT | WALMART INC | 15,699 | $1,063 | 0.2% | $49.17 | +26.0% | COM | 931142103 |
| PFEB | INNOVATOR ETFS TRUST | 29,490 | $1,036 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1,030 | 0.2% | $302.57 | +45.9% | COM | 539830109 |
| PMAR | INNOVATOR ETFS TRUST | 27,172 | $1,030 | 0.2% | $37.01 | — | US EQTY PWR BUF | 45782C383 |
| XLE | SELECT SECTOR SPDR TR | 11,299 | $1,030 | 0.2% | $81.53 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 12,245 | $1,026 | 0.2% | $84.17 | — | REAL ESTATE ETF | 922908553 |
| TCAF | T ROWE PRICE ETF INC | 32,121 | $1,009 | 0.2% | $29.57 | — | CAP APPRECIATION | 87283Q867 |
| DVY | ISHARES TR | 8,238 | $997 | 0.2% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| PJUN | INNOVATOR ETFS TRUST | 27,150 | $967 | 0.2% | $31.87 | — | US EQTY PWR BUF | 45782C748 |
| HON | HONEYWELL INTL INC | 4,528 | $967 | 0.2% | $128.14 | +43.4% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $934 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 4,953 | $901 | 0.2% | $155.18 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 13,821 | $880 | 0.2% | $42.21 | +39.5% | COM | 191216100 |
| FBCG | FIDELITY COVINGTON TRUST | 20,604 | $874 | 0.2% | $32.11 | — | BLUE CHIP GRWTH | 316092352 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,798 | $842 | 0.2% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| VYMI | VANGUARD WHITEHALL FDS | 12,202 | $836 | 0.2% | $68.62 | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 12,175 | $830 | 0.2% | $55.28 | — | SBI INT-UTILS | 81369Y886 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,385 | $822 | 0.2% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| UAUG | INNOVATOR ETFS TRUST | 24,430 | $822 | 0.2% | $29.78 | — | US EQT ULTRA BF | 45782C672 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $812 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 11,172 | $812 | 0.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,552 | $794 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518 | $781 | 0.2% | $101.26 | +63.8% | COM | 459200101 |
| FELV | FIDELITY COVINGTON TRUST | 27,269 | $779 | 0.2% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $736 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,320 | $725 | 0.1% | $200.59 | +39.2% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 14,127 | $705 | 0.1% | $47.42 | — | AVANTIS US SMALL | 025072323 |
| IWM | ISHARES TR | 3,470 | $704 | 0.1% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 17,426 | $682 | 0.1% | $37.46 | -0.9% | CL A | 20030N101 |
| BAUG | INNOVATOR ETFS TRUST | 16,204 | $657 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| MTUM | ISHARES TR | 3,372 | $657 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,000 | $649 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| BJAN | INNOVATOR ETFS TRUST | 13,159 | $593 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $580 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $575 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| CSCO | CISCO SYS INC | 11,811 | $561 | 0.1% | $40.93 | +10.7% | COM | 17275R102 |
| BDEC | INNOVATOR ETFS TRUST | 13,100 | $549 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,506 | $549 | 0.1% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BA | BOEING CO | 3,015 | $549 | 0.1% | $284.66 | -37.4% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 2,717 | $544 | 0.1% | $82.67 | +144.3% | COM | 21037T109 |
| LOW | LOWES COS INC | 2,444 | $539 | 0.1% | $136.32 | +62.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,625 | $529 | 0.1% | $57.88 | +99.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,325 | $526 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,029 | $515 | 0.1% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 4,957 | $515 | 0.1% | $93.03 | +10.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,497 | $510 | 0.1% | $117.70 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 9,898 | $504 | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 3,808 | $503 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 5,640 | $497 | 0.1% | $101.26 | — | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 9,007 | $495 | 0.1% | $56.39 | +0.4% | COM NEW | 891160509 |
| PFE | PFIZER INC | 17,435 | $488 | 0.1% | $29.11 | -14.9% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,843 | $487 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FDS | 7,910 | $477 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 11,250 | $467 | 0.1% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| NJAN | INNOVATOR ETFS TRUST | 10,235 | $464 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $459 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,837 | $454 | 0.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,295 | $452 | 0.1% | $143.54 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 1,199 | $448 | 0.1% | $140.39 | +171.0% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $443 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| BNOV | INNOVATOR ETFS TRUST | 11,505 | $430 | 0.1% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| FISV | FISERV INC | 2,843 | $424 | 0.1% | $87.90 | +72.2% | COM | 337738108 |
| NOCT | INNOVATOR ETFS TRUST | 8,520 | $418 | 0.1% | $38.46 | — | GRWT100 PWR BUF | 45782C615 |
| POCT | INNOVATOR ETFS TRUST | 10,699 | $410 | 0.1% | $31.75 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 3,873 | $389 | 0.1% | $88.59 | +13.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $389 | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| FDX | FEDEX CORP | 1,280 | $384 | 0.1% | $232.86 | +8.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,204 | $380 | 0.1% | $39.66 | -8.0% | COM | 92343V104 |
| BJUL | INNOVATOR ETFS TRUST | 9,050 | $378 | 0.1% | $35.29 | — | US EQTY BUFR JUL | 45782C789 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $377 | 0.1% | $59.98 | +52.2% | COM | 718172109 |
| SSO | PROSHARES TR | 4,543 | $375 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| NVO | NOVO-NORDISK A S | 2,626 | $375 | 0.1% | $126.22 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $373 | 0.1% | $38.62 | +90.8% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 951 | $364 | 0.1% | $227.30 | +46.3% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,193 | $361 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 2,972 | $353 | 0.1% | $93.66 | — | CORE S&P TTL STK | 464287150 |
| BFEB | INNOVATOR ETFS TRUST | 8,648 | $351 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| XLI | SELECT SECTOR SPDR TR | 2,866 | $349 | 0.1% | $100.47 | — | INDL | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 7,204 | $347 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $343 | 0.1% | $292.12 | +45.0% | COM | 38141G104 |
| TGT | TARGET CORP | 2,302 | $341 | 0.1% | $177.61 | -16.7% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,875 | $334 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $334 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 760 | $333 | 0.1% | $338.31 | +27.3% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 2,770 | $328 | 0.1% | $58.61 | +98.5% | COM | 704326107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,244 | $328 | 0.1% | $61.49 | — | SHS | 315948109 |
| IJJ | ISHARES TR | 2,836 | $322 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 550 | $321 | 0.1% | $379.54 | +45.6% | COM | 58155Q103 |
| IJT | ISHARES TR | 2,500 | $321 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| TBUX | T ROWE PRICE ETF INC | 6,462 | $319 | 0.1% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| COIN | COINBASE GLOBAL INC | 1,434 | $319 | 0.1% | $59.65 | +285.8% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $317 | 0.1% | $78.72 | +19.7% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 3,416 | $316 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ACLC | AMERICAN CENTY ETF TR | 4,675 | $315 | 0.1% | $58.06 | — | SUSTAINABLE EQTY | 025072752 |
| BX | BLACKSTONE INC | 2,543 | $315 | 0.1% | $96.22 | +22.4% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 1,797 | $312 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,472 | $310 | 0.1% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL CORP | 11,200 | $310 | 0.1% | $22.57 | +17.7% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 5,143 | $304 | 0.1% | $57.07 | +2.5% | COM | 126650100 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $304 | 0.1% | $25.60 | — | US SML CP PWR B | 45782C599 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,063 | $299 | 0.1% | $53.61 | +25.8% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 7,121 | $293 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 2,072 | $293 | 0.1% | $74.29 | +64.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,122 | $288 | 0.1% | $233.64 | +13.3% | COM | 79466L302 |
| IWP | ISHARES TR | 2,610 | $288 | 0.1% | $112.02 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,690 | $287 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 5,387 | $286 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| QLD | PROSHARES TR | 2,819 | $281 | 0.1% | $76.12 | — | PSHS ULTRA QQQ | 74347R206 |
| ADBE | ADOBE INC | 505 | $281 | 0.1% | $545.87 | -11.3% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,292 | $279 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $278 | 0.1% | $180.40 | +31.2% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 7,405 | $277 | 0.1% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $277 | 0.1% | $91.11 | +3.9% | COM | 816300107 |
| — | BLACKROCK INC | 350 | $276 | 0.1% | $791.68 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 21,927 | $275 | 0.1% | $7.73 | +44.1% | COM | 345370860 |
| BP | BP PLC | 7,584 | $274 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 937 | $272 | 0.1% | $211.83 | +34.1% | COM | 369550108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,684 | $265 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| GE | GENERAL ELECTRIC CO | 1,669 | $265 | 0.1% | $117.68 | +34.2% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 2,042 | $260 | 0.1% | $121.49 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 3,605 | $260 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,239 | $255 | 0.1% | $42.69 | -23.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,531 | $252 | 0.1% | $31.75 | +23.2% | COM | 02209S103 |
| UNOV | INNOVATOR ETFS TRUST | 7,525 | $251 | 0.1% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| DSI | ISHARES TR | 2,408 | $250 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 3,079 | $250 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $248 | 0.1% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $247 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| EXC | EXELON CORP | 7,097 | $246 | 0.0% | $28.83 | +20.5% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $241 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| T | AT&T INC | 12,590 | $241 | 0.0% | $15.52 | +4.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $239 | 0.0% | $55.99 | +37.2% | COM | 92939U106 |
| EOG | EOG RES INC | 1,899 | $239 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 949 | $237 | 0.0% | $199.08 | +25.7% | COM | 235851102 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $237 | 0.0% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| COWZ | PACER FDS TR | 4,350 | $237 | 0.0% | $58.01 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $235 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $235 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| SCHV | SCHWAB STRATEGIC TR | 3,158 | $234 | 0.0% | $61.31 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 1,778 | $234 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 3,211 | $233 | 0.0% | $53.65 | +29.5% | COM | 90353T100 |
| SO | SOUTHERN CO | 2,999 | $233 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| EFG | ISHARES TR | 2,266 | $232 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 2,535 | $229 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| SYK | STRYKER CORPORATION | 672 | $229 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,066 | $227 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,508 | $227 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| PSX | PHILLIPS 66 | 1,608 | $227 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,888 | $225 | 0.0% | $66.84 | +16.8% | COM | 855244109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $223 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| XLC | SELECT SECTOR SPDR TR | 2,603 | $223 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| XVV | ISHARES TR | 5,278 | $222 | 0.0% | $42.06 | — | ESG SCRND S&P500 | 46436E569 |
| BAPR | INNOVATOR ETFS TRUST | 5,248 | $218 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $215 | 0.0% | $19.79 | — | COM | 006212104 |
| PNC | PNC FINL SVCS GROUP INC | 1,363 | $212 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,724 | $210 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $209 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IWV | ISHARES TR | 672 | $207 | 0.0% | $300.05 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 1,738 | $207 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,252 | $206 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 869 | $203 | 0.0% | $222.46 | +2.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $201 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| IWO | ISHARES TR | 764 | $201 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | DNP SELECT INCOME FD INC | 23,071 | $190 | 0.0% | $10.49 | — | COM | 23325P104 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $17 | 0.0% | $1.97 | — | SHS | N0731H103 |
| — | CYBIN INC | 39,760 | $11 | 0.0% | $0.41 | — | COM | 23256X100 |
| WWR | WESTWATER RES INC | 15,000 | $7 | 0.0% | $0.52 | -7.1% | COM NEW | 961684206 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.60 | — | COM | 576810105 |