CIK: 0001765594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $545,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,985 | $46,830 | 8.6% | $96.30 | +130.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 346,479 | $29,288 | 5.4% | $67.09 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 134,039 | $24,976 | 4.6% | $123.68 | +47.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 229,714 | $23,932 | 4.4% | $72.76 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 37,955 | $18,525 | 3.4% | $315.43 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,788 | $17,981 | 3.3% | $108.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,073 | $17,674 | 3.2% | $147.43 | +187.0% | COM | 594918104 |
| SDY | SPDR SER TR | 112,393 | $15,964 | 2.9% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 24,318 | $14,027 | 2.6% | $345.98 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 57,852 | $13,723 | 2.5% | $153.56 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 110,571 | $13,428 | 2.5% | $95.39 | +23.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,201 | $10,814 | 2.0% | $108.28 | +54.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 129,142 | $10,746 | 2.0% | $68.68 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 38,100 | $10,052 | 1.8% | $200.26 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,008 | $8,611 | 1.6% | $352.76 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,874 | $7,942 | 1.5% | $165.59 | +209.3% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 236,092 | $7,279 | 1.3% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 17,380 | $7,042 | 1.3% | $198.68 | +77.5% | COM | 437076102 |
| ZALT | INNOVATOR ETFS TRUST | 191,831 | $5,611 | 1.0% | $26.95 | — | U S EQ 10 BUFFER | 45783Y442 |
| SCHF | SCHWAB STRATEGIC TR | 128,700 | $5,292 | 1.0% | $33.69 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $4,981 | 0.9% | $237.57 | +86.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 78,496 | $4,892 | 0.9% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| IVVM | BLACKROCK ETF TRUST II | 154,640 | $4,679 | 0.9% | $27.49 | — | ISHARES LARG CAP | 092528702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,010 | $4,660 | 0.9% | $138.54 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 26,706 | $4,465 | 0.8% | $108.35 | +55.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,457 | $4,462 | 0.8% | $474.95 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 16,116 | $4,431 | 0.8% | $139.42 | +92.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,818 | $4,005 | 0.7% | $81.11 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 22,950 | $3,959 | 0.7% | $145.86 | +8.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,336 | $3,908 | 0.7% | $67.18 | +63.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,840 | $3,714 | 0.7% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY & CO | 4,133 | $3,662 | 0.7% | $123.32 | +622.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,163 | $3,537 | 0.6% | $213.18 | +116.6% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TRUST | 93,341 | $3,534 | 0.6% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| SCHB | SCHWAB STRATEGIC TR | 53,024 | $3,527 | 0.6% | $59.70 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,140 | $3,431 | 0.6% | $192.45 | — | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 82,449 | $3,407 | 0.6% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 26,225 | $3,085 | 0.6% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 25,408 | $2,972 | 0.5% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| PJUL | INNOVATOR ETFS TRUST | 69,000 | $2,793 | 0.5% | $35.87 | — | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 32,007 | $2,659 | 0.5% | $58.94 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 30,940 | $2,615 | 0.5% | $61.30 | +22.1% | COM | 65339F101 |
| PAPR | INNOVATOR ETFS TRUST | 71,450 | $2,568 | 0.5% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| DLN | WISDOMTREE TR | 29,943 | $2,352 | 0.4% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 11,322 | $2,236 | 0.4% | $95.83 | +86.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,140 | $2,138 | 0.4% | $111.93 | +83.1% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,527 | $2,045 | 0.4% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| ONEQ | FIDELITY COMWLTH TR | 28,398 | $2,033 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,442 | $2,001 | 0.4% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 42,097 | $1,968 | 0.4% | $45.71 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 11,298 | $1,957 | 0.4% | $98.83 | +66.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,908 | $1,901 | 0.3% | $99.82 | +40.2% | COM | 166764100 |
| TSLA | TESLA INC | 7,188 | $1,881 | 0.3% | $237.93 | -4.2% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,918 | $1,830 | 0.3% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1,817 | 0.3% | $251.29 | +118.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 43,556 | $1,728 | 0.3% | $25.10 | +54.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,348 | $1,669 | 0.3% | $186.68 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,268 | $1,669 | 0.3% | $151.38 | +123.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,105 | $1,638 | 0.3% | $125.99 | +21.2% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 24,712 | $1,627 | 0.3% | $60.87 | — | US LARGE CAP VLU | 025072349 |
| PDEC | INNOVATOR ETFS TRUST | 42,317 | $1,621 | 0.3% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| SCHA | SCHWAB STRATEGIC TR | 31,326 | $1,613 | 0.3% | $55.83 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 16,783 | $1,610 | 0.3% | $78.37 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,266 | $1,607 | 0.3% | $33.94 | +97.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 16,698 | $1,606 | 0.3% | $119.31 | -24.1% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 21,776 | $1,599 | 0.3% | $70.73 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 13,691 | $1,555 | 0.3% | $66.08 | +71.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1,517 | 0.3% | $114.47 | — | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 45,313 | $1,507 | 0.3% | $30.64 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 2,551 | $1,496 | 0.3% | $192.29 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,114 | $1,470 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PNOV | INNOVATOR ETFS TRUST | 38,684 | $1,428 | 0.3% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $313083.50 | +112.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,053 | $1,369 | 0.3% | $106.48 | +53.0% | COM | 713448108 |
| MAXJ | ISHARES TR | 51,575 | $1,340 | 0.2% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| MCD | MCDONALDS CORP | 4,391 | $1,337 | 0.2% | $180.53 | +47.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,800 | $1,326 | 0.2% | $55.84 | +206.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $1,290 | 0.2% | $400.36 | +115.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1,290 | 0.2% | $302.57 | +70.7% | COM | 539830109 |
| DGRO | ISHARES TR | 20,358 | $1,276 | 0.2% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,222 | $1,269 | 0.2% | $182.36 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,981 | $1,261 | 0.2% | $274.16 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 12,944 | $1,261 | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 9,753 | $1,250 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 9,233 | $1,247 | 0.2% | $120.14 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 4,418 | $1,247 | 0.2% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,248 | $1,228 | 0.2% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 15,080 | $1,218 | 0.2% | $49.17 | +47.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,487 | $1,192 | 0.2% | $99.23 | +69.6% | COM | 697435105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,150 | $1,191 | 0.2% | $26.40 | — | SHS CREATION UNI | 14019W109 |
| PJUN | INNOVATOR ETFS TRUST | 30,655 | $1,130 | 0.2% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| IVE | ISHARES TR | 5,693 | $1,122 | 0.2% | $160.63 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1,077 | 0.2% | $175.77 | — | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 24,971 | $1,068 | 0.2% | $33.97 | — | BLUE CHIP GRWTH | 316092352 |
| UPS | UNITED PARCEL SERVICE INC | 7,754 | $1,057 | 0.2% | $114.72 | +5.1% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 12,007 | $1,054 | 0.2% | $81.90 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 12,685 | $1,025 | 0.2% | $56.31 | — | SBI INT-UTILS | 81369Y886 |
| PMAR | INNOVATOR ETFS TRUST | 25,822 | $1,014 | 0.2% | $37.01 | — | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $995 | 0.2% | $101.26 | +86.6% | COM | 459200101 |
| KO | COCA COLA CO | 13,770 | $990 | 0.2% | $42.21 | +55.6% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $987 | 0.2% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| ZSEP | INNOVATOR ETFS TRUST | 39,185 | $975 | 0.2% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PFEB | INNOVATOR ETFS TRUST | 26,720 | $963 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C417 |
| UAUG | INNOVATOR ETFS TRUST | 25,930 | $908 | 0.2% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| HON | HONEYWELL INTL INC | 4,300 | $889 | 0.2% | $128.14 | +47.0% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $864 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,480 | $850 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| AVSC | AMERICAN CENTY ETF TR | 15,333 | $828 | 0.2% | $47.94 | — | AVANTIS US SMALL | 025072323 |
| IEFA | ISHARES TR | 10,403 | $812 | 0.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| FELV | FIDELITY COVINGTON TRUST | 26,096 | $808 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,612 | $777 | 0.1% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,221 | $765 | 0.1% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $748 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,308 | $744 | 0.1% | $200.59 | +56.1% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,032 | $742 | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| IWM | ISHARES TR | 3,350 | $740 | 0.1% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,717 | $706 | 0.1% | $82.67 | +138.4% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 16,152 | $675 | 0.1% | $37.46 | +0.8% | CL A | 20030N101 |
| MTUM | ISHARES TR | 3,322 | $674 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 2,477 | $671 | 0.1% | $137.65 | +71.6% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,800 | $666 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| JAAA | JANUS DETROIT STR TR | 12,327 | $627 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,205 | $618 | 0.1% | $259.59 | +9.4% | CL A | 22788C105 |
| BAUG | INNOVATOR ETFS TRUST | 14,404 | $616 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| ITA | ISHARES TR | 4,108 | $615 | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,050 | $613 | 0.1% | $157.73 | — | NASDAQ 100 ETF | 46138G649 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $592 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| CSCO | CISCO SYS INC | 11,062 | $589 | 0.1% | $40.93 | +14.3% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $588 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| TD | TORONTO DOMINION BK ONT | 9,099 | $576 | 0.1% | $56.42 | +4.8% | COM NEW | 891160509 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,164 | $572 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 4,807 | $548 | 0.1% | $93.03 | +15.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,499 | $539 | 0.1% | $117.70 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 5,590 | $514 | 0.1% | $101.26 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 2,843 | $511 | 0.1% | $87.90 | +87.7% | COM | 337738108 |
| BN | BROOKFIELD CORP | 9,550 | $508 | 0.1% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $507 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,199 | $501 | 0.1% | $140.39 | +163.0% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $489 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $488 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| PFE | PFIZER INC | 16,819 | $487 | 0.1% | $29.11 | -8.3% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,720 | $484 | 0.1% | $59.80 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $480 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $478 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,295 | $471 | 0.1% | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| OSEA | HARBOR ETF TRUST | 16,227 | $469 | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| BDEC | INNOVATOR ETFS TRUST | 10,835 | $467 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| RTX | RTX CORPORATION | 3,815 | $462 | 0.1% | $88.59 | +25.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,300 | $453 | 0.1% | $57.88 | +81.6% | COM | 20825C104 |
| BA | BOEING CO | 2,972 | $452 | 0.1% | $284.66 | -39.8% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 6,961 | $451 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| NJAN | INNOVATOR ETFS TRUST | 9,235 | $429 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TRUST | 10,849 | $423 | 0.1% | $31.85 | — | US EQTY PWR BUF | 45782C797 |
| TBUX | T ROWE PRICE ETF INC | 8,332 | $415 | 0.1% | $49.50 | — | ULTRA SHRT TRM | 87283Q701 |
| SSO | PROSHARES TR | 4,553 | $411 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $400 | 0.1% | $59.98 | +83.1% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,593 | $397 | 0.1% | $96.95 | +37.9% | COM | 09260D107 |
| BJUL | INNOVATOR ETFS TRUST | 9,050 | $395 | 0.1% | $35.29 | — | US EQTY BUFR JUL | 45782C789 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 17,955 | $393 | 0.1% | $21.89 | — | SHS | 389638107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $392 | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| XLI | SELECT SECTOR SPDR TR | 2,868 | $388 | 0.1% | $100.47 | — | INDL | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 9,143 | $381 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| NOCT | INNOVATOR ETFS TRUST | 7,520 | $375 | 0.1% | $38.46 | — | GRWT100 PWR BUF | 45782C615 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $371 | 0.1% | $292.12 | +62.6% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $368 | 0.1% | $38.62 | +87.1% | COM NEW | 026874784 |
| LIN | LINDE PLC | 769 | $367 | 0.1% | $339.59 | +31.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $364 | 0.1% | $78.72 | +34.5% | COM NEW | 26441C204 |
| BFEB | INNOVATOR ETFS TRUST | 8,648 | $363 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| VZ | VERIZON COMMUNICATIONS INC | 8,069 | $362 | 0.1% | $39.66 | -3.2% | COM | 92343V104 |
| IWR | ISHARES TR | 4,076 | $359 | 0.1% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $355 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 10,565 | $351 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 2,500 | $349 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 10,500 | $347 | 0.1% | $22.57 | +29.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,863 | $345 | 0.1% | $53.61 | +42.4% | COM | 744573106 |
| IJJ | ISHARES TR | 2,786 | $344 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 2,712 | $341 | 0.1% | $93.66 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,181 | $340 | 0.1% | $177.61 | -20.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,963 | $334 | 0.1% | $74.29 | +92.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,216 | $333 | 0.1% | $232.86 | +20.8% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,572 | $332 | 0.1% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 3,416 | $327 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 2,742 | $326 | 0.1% | $125.92 | — | ADR | 670100205 |
| BNOV | INNOVATOR ETFS TRUST | 8,480 | $323 | 0.1% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $322 | 0.1% | $25.60 | — | US SML CP PWR B | 45782C599 |
| — | BLACKROCK INC | 339 | $322 | 0.1% | $791.68 | — | COM | 09247X101 |
| ACLC | AMERICAN CENTY ETF TR | 4,575 | $322 | 0.1% | $58.06 | — | SUSTAINABLE EQTY | 025072752 |
| GE | GE AEROSPACE | 1,699 | $320 | 0.1% | $118.57 | +41.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,370 | $318 | 0.1% | $58.61 | +108.0% | COM | 704326107 |
| CRM | SALESFORCE INC | 1,160 | $318 | 0.1% | $234.30 | +8.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $317 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,783 | $316 | 0.1% | $18.33 | — | BULETSHS 2029 | 46138J577 |
| EFV | ISHARES TR | 5,387 | $310 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,297 | $308 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $293 | 0.1% | $55.99 | +51.1% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,799 | $293 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| QLD | PROSHARES TR | 2,869 | $289 | 0.1% | $76.55 | — | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 2,448 | $287 | 0.1% | $112.02 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 1,214 | $284 | 0.1% | $166.66 | +29.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 937 | $283 | 0.1% | $211.83 | +35.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,878 | $281 | 0.1% | $66.84 | +23.9% | COM | 855244109 |
| ADBE | ADOBE INC | 534 | $277 | 0.1% | $546.01 | +0.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $276 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $275 | 0.1% | $91.11 | -3.9% | COM | 816300107 |
| CVS | CVS HEALTH CORP | 4,368 | $275 | 0.1% | $57.07 | -3.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $274 | 0.1% | $180.40 | +40.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 5,354 | $273 | 0.1% | $31.75 | +43.4% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 5,564 | $273 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 550 | $272 | 0.0% | $379.54 | +45.8% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,999 | $270 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| EXC | EXELON CORP | 6,632 | $269 | 0.0% | $28.83 | +24.0% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 949 | $264 | 0.0% | $199.08 | +31.8% | COM | 235851102 |
| DSI | ISHARES TR | 2,408 | $262 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 11,858 | $261 | 0.0% | $15.52 | +21.0% | COM | 00206R102 |
| COWZ | PACER FDS TR | 4,500 | $260 | 0.0% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,085 | $260 | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| MUB | ISHARES TR | 2,390 | $260 | 0.0% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $257 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| UBER | UBER TECHNOLOGIES INC | 3,386 | $254 | 0.0% | $54.52 | +29.1% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 1,414 | $252 | 0.0% | $59.65 | +235.8% | COM CL A | 19260Q107 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $245 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $244 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| EFA | ISHARES TR | 2,908 | $243 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 672 | $243 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,841 | $238 | 0.0% | $73.43 | +7.4% | COM | 101137107 |
| BP | BP PLC | 7,584 | $238 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,605 | $238 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $236 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| SPXL | DIREXION SHS ETF TR | 1,436 | $235 | 0.0% | $163.95 | — | DRX S&P500BULL | 25459W862 |
| PNC | PNC FINL SVCS GROUP INC | 1,263 | $234 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| EOG | EOG RES INC | 1,899 | $233 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| XVV | ISHARES TR | 5,278 | $233 | 0.0% | $42.06 | — | ESG SCRND S&P500 | 46436E569 |
| — | DNP SELECT INCOME FD INC | 23,142 | $232 | 0.0% | $10.49 | — | COM | 23325P104 |
| GIS | GENERAL MLS INC | 3,141 | $232 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,116 | $232 | 0.0% | $191.62 | +6.6% | COM | 94106L109 |
| F | FORD MTR CO | 21,663 | $229 | 0.0% | $7.73 | +35.1% | COM | 345370860 |
| EFG | ISHARES TR | 2,125 | $229 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BAPR | INNOVATOR ETFS TRUST | 5,248 | $228 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $228 | 0.0% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 3,455 | $224 | 0.0% | $56.58 | +14.1% | COM | 808513105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $223 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,378 | $222 | 0.0% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| CMI | CUMMINS INC | 685 | $222 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $220 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 672 | $220 | 0.0% | $300.05 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 1,738 | $219 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 2,720 | $218 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| IWO | ISHARES TR | 764 | $217 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| UNOV | INNOVATOR ETFS TRUST | 6,375 | $216 | 0.0% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $216 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $216 | 0.0% | $19.79 | — | COM | 006212104 |
| NVS | NOVARTIS AG | 1,866 | $215 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 2,353 | $213 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $213 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,608 | $211 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 869 | $209 | 0.0% | $222.46 | +2.3% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 3,177 | $207 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 843 | $205 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 813 | $202 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 98 | $201 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,395 | $201 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MET | METLIFE INC | 2,428 | $200 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 4,025 | $200 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| — | GRAYSCALE BITCOIN MINI TR BT | 29,489 | $166 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,895 | $44 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $15 | 0.0% | $1.97 | — | SHS | N0731H103 |
| WWR | WESTWATER RES INC | 15,000 | $8 | 0.0% | $0.52 | -1.3% | COM NEW | 961684206 |