Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,985 | $46.83M | 8.6% | $233.00 | $96.30 | +140.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 346,479 | $29.29M | 5.4% | $84.53 * | $22.50 | +25.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 134,039 | $24.98M | 4.6% | $186.33 | $123.68 | +50.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 229,714 | $23.93M | 4.4% | $104.18 * | $15.38 | +69.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 37,955 | $18.52M | 3.4% | $488.07 | $308.87 | +58.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,788 | $17.98M | 3.3% | $198.06 | $112.62 | +75.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,073 | $17.67M | 3.2% | $430.30 | $147.43 | +189.2% | COM | 594918104 |
| SDY | SPDR SER TR | 112,393 | $15.96M | 2.9% | $142.04 | $97.85 | +45.2% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 24,318 | $14.03M | 2.6% | $576.82 | $361.12 | +59.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 57,852 | $13.72M | 2.5% | $237.21 | $163.31 | +45.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 110,571 | $13.43M | 2.5% | $121.44 | $95.39 | +27.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,201 | $10.81M | 2.0% | $165.85 | $108.28 | +52.4% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 129,142 | $10.75M | 2.0% | $83.21 | $67.95 | +22.5% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 38,100 | $10.05M | 1.8% | $263.83 * | $50.85 | +29.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,008 | $8.611M | 1.6% | $573.76 | $361.32 | +58.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,874 | $7.942M | 1.5% | $572.44 | $165.59 | +244.3% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 236,092 | $7.279M | 1.3% | $30.83 | $27.50 | +12.1% | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 17,380 | $7.042M | 1.3% | $405.20 * | $198.68 | +97.9% | COM | 437076102 |
| ZALT | INNOVATOR ETFS TRUST | 191,831 | $5.611M | 1.0% | $29.25 | $26.39 | +10.8% | U S EQ 10 BUFFER | 45783Y442 |
| SCHF | SCHWAB STRATEGIC TR | 128,700 | $5.292M | 1.0% | $41.12 * | $16.91 | +21.6% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $4.981M | 0.9% | $460.26 | $237.57 | +93.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 78,496 | $4.892M | 0.9% | $62.32 | $52.78 | +18.1% | CORE S&P MCP ETF | 464287507 |
| IVVM | BLACKROCK ETF TRUST II | 154,640 | $4.679M | 0.9% | $30.26 | $26.83 | +12.8% | ISHARES LARG CAP | 092528702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,010 | $4.66M | 0.9% | $179.16 | $138.63 | +29.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 26,706 | $4.465M | 0.8% | $167.19 | $108.35 | +53.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,457 | $4.462M | 0.8% | $527.64 | $458.06 | +15.2% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 16,116 | $4.431M | 0.8% | $274.96 | $139.42 | +95.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,818 | $4.005M | 0.7% | $83.75 | $80.63 | +3.9% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 22,950 | $3.959M | 0.7% | $172.50 | $145.86 | +16.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,336 | $3.908M | 0.7% | $117.22 * | $67.18 | +66.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,840 | $3.714M | 0.7% | $20.65 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY & CO | 4,133 | $3.662M | 0.7% | $886.00 | $123.32 | +611.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,163 | $3.537M | 0.6% | $493.78 | $213.18 | +130.0% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TRUST | 93,341 | $3.534M | 0.6% | $37.86 | $33.69 | +12.4% | US EQTY PWR BF | 45782C680 |
| SCHB | SCHWAB STRATEGIC TR | 53,024 | $3.527M | 0.6% | $66.52 * | $15.19 | +46.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,140 | $3.431M | 0.6% | $375.40 * | $49.68 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 82,449 | $3.407M | 0.6% | $41.32 | $34.46 | +19.9% | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 26,225 | $3.085M | 0.6% | $117.62 * | $18.23 | +29.0% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 25,408 | $2.972M | 0.5% | $116.96 | $81.88 | +42.8% | CORE S&P SCP ETF | 464287804 |
| PJUL | INNOVATOR ETFS TRUST | 69,000 | $2.793M | 0.5% | $40.48 | $35.42 | +14.3% | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 32,007 | $2.659M | 0.5% | $83.09 * | $20.25 | +36.8% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 30,940 | $2.615M | 0.5% | $84.53 * | $61.30 | +32.8% | COM | 65339F101 |
| PAPR | INNOVATOR ETFS TRUST | 71,450 | $2.568M | 0.5% | $35.94 | $33.14 | +8.4% | US EQT PWR BUF | 45782C870 |
| DLN | WISDOMTREE TR | 29,943 | $2.352M | 0.4% | $78.56 | $62.11 | +26.5% | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 11,322 | $2.236M | 0.4% | $197.48 * | $95.83 | +97.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,140 | $2.138M | 0.4% | $210.86 * | $111.93 | +83.4% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,527 | $2.045M | 0.4% | $19.56 | $19.28 | +1.4% | BULSHS 2026 CB | 46138J791 |
| ONEQ | FIDELITY COMWLTH TR | 28,398 | $2.033M | 0.4% | $71.60 | $51.77 | +38.3% | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,442 | $2.001M | 0.4% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 42,097 | $1.968M | 0.4% | $46.74 | $45.46 | +2.8% | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 11,298 | $1.957M | 0.4% | $173.21 * | $98.83 | +69.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,908 | $1.901M | 0.3% | $147.27 * | $99.82 | +39.6% | COM | 166764100 |
| TSLA | TESLA INC | 7,188 | $1.881M | 0.3% | $261.63 | $237.93 | +10.0% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,918 | $1.83M | 0.3% | $108.18 | $81.76 | +32.3% | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1.817M | 0.3% | $584.71 * | $251.29 | +126.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 43,556 | $1.728M | 0.3% | $39.68 * | $25.10 | +53.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,348 | $1.669M | 0.3% | $383.93 * | $32.16 | +99.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,268 | $1.669M | 0.3% | $391.12 | $151.38 | +153.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,105 | $1.638M | 0.3% | $162.06 * | $125.99 | +23.8% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 24,712 | $1.627M | 0.3% | $65.83 | $58.71 | +12.1% | US LARGE CAP VLU | 025072349 |
| PDEC | INNOVATOR ETFS TRUST | 42,317 | $1.621M | 0.3% | $38.31 | $30.42 | +25.9% | US EQTY PWR BUF | 45782C540 |
| SCHA | SCHWAB STRATEGIC TR | 31,326 | $1.613M | 0.3% | $51.50 * | $21.42 | +20.2% | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 16,783 | $1.61M | 0.3% | $95.95 | $78.91 | +21.6% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,266 | $1.607M | 0.3% | $709.33 * | $33.94 | +109.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 16,698 | $1.606M | 0.3% | $96.19 | $119.31 | -20.6% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 21,776 | $1.599M | 0.3% | $73.42 | $69.42 | +5.8% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 13,691 | $1.555M | 0.3% | $113.56 * | $66.08 | +64.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1.517M | 0.3% | $174.57 | $117.44 | +48.6% | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 45,313 | $1.507M | 0.3% | $33.25 | $29.27 | +13.6% | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 2,551 | $1.496M | 0.3% | $586.52 * | $25.21 | +190.9% | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,114 | $1.47M | 0.3% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PNOV | INNOVATOR ETFS TRUST | 38,684 | $1.428M | 0.3% | $36.92 | $29.91 | +23.4% | US EQTY PWR BUF | 45782C573 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $313083.50 | +120.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,053 | $1.369M | 0.3% | $170.05 * | $106.48 | +52.3% | COM | 713448108 |
| MAXJ | ISHARES TR | 51,575 | $1.34M | 0.2% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| MCD | MCDONALDS CORP | 4,391 | $1.337M | 0.2% | $304.51 * | $180.53 | +63.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,800 | $1.326M | 0.2% | $170.05 * | $55.84 | +196.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $1.29M | 0.2% | $886.64 | $400.36 | +120.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1.29M | 0.2% | $584.56 * | $302.57 | +86.5% | COM | 539830109 |
| DGRO | ISHARES TR | 20,358 | $1.276M | 0.2% | $62.69 | $37.30 | +68.1% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,222 | $1.269M | 0.2% | $243.06 | $184.95 | +31.4% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,981 | $1.261M | 0.2% | $423.17 | $287.70 | +47.1% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 12,944 | $1.261M | 0.2% | $97.42 | $86.89 | +12.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 9,753 | $1.25M | 0.2% | $128.20 | $98.24 | +30.5% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 9,233 | $1.247M | 0.2% | $135.07 | $116.61 | +15.8% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 4,418 | $1.247M | 0.2% | $282.20 | $169.86 | +66.1% | HEALTH CAR ETF | 92204A504 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,248 | $1.228M | 0.2% | $19.72 | $19.30 | +2.2% | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 15,080 | $1.218M | 0.2% | $80.75 | $49.17 | +62.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,487 | $1.192M | 0.2% | $341.83 * | $99.23 | +72.2% | COM | 697435105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,150 | $1.191M | 0.2% | $26.97 | $25.96 | +3.9% | SHS CREATION UNI | 14019W109 |
| PJUN | INNOVATOR ETFS TRUST | 30,655 | $1.13M | 0.2% | $36.88 | $32.24 | +14.4% | US EQTY PWR BUF | 45782C748 |
| IVE | ISHARES TR | 5,693 | $1.122M | 0.2% | $197.17 | $156.94 | +25.6% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,803 | $1.077M | 0.2% | $283.16 | $177.10 | +59.9% | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 24,971 | $1.068M | 0.2% | $42.77 | $32.23 | +32.7% | BLUE CHIP GRWTH | 316092352 |
| UPS | UNITED PARCEL SERVICE INC | 7,754 | $1.057M | 0.2% | $136.34 * | $114.72 | +9.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 12,007 | $1.054M | 0.2% | $87.80 * | $40.42 | +8.6% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 12,685 | $1.025M | 0.2% | $80.78 * | $28.29 | +42.8% | SBI INT-UTILS | 81369Y886 |
| PMAR | INNOVATOR ETFS TRUST | 25,822 | $1.014M | 0.2% | $39.25 | $36.29 | +8.2% | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $995K | 0.2% | $221.10 * | $101.26 | +111.2% | COM | 459200101 |
| KO | COCA COLA CO | 13,770 | $990K | 0.2% | $71.86 * | $42.21 | +64.1% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $987K | 0.2% | $62.20 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| ZSEP | INNOVATOR ETFS TRUST | 39,185 | $975K | 0.2% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| PFEB | INNOVATOR ETFS TRUST | 26,720 | $963K | 0.2% | $36.04 | $31.70 | +13.7% | US EQTY PWR BUF | 45782C417 |
| UAUG | INNOVATOR ETFS TRUST | 25,930 | $908K | 0.2% | $35.03 | $29.59 | +18.4% | US EQT ULTRA BF | 45782C672 |
| HON | HONEYWELL INTL INC | 4,300 | $889K | 0.2% | $206.71 * | $128.14 | +48.1% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $864K | 0.2% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,480 | $850K | 0.2% | $189.80 | $142.54 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| AVSC | AMERICAN CENTY ETF TR | 15,333 | $828K | 0.2% | $54.02 | $46.02 | +17.4% | AVANTIS US SMALL | 025072323 |
| IEFA | ISHARES TR | 10,403 | $812K | 0.1% | $78.05 | $64.36 | +21.3% | CORE MSCI EAFE | 46432F842 |
| FELV | FIDELITY COVINGTON TRUST | 26,096 | $808K | 0.1% | $30.96 | $25.94 | +19.4% | ENHANCED LARGE | 31609A107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,612 | $777K | 0.1% | $23.12 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,221 | $765K | 0.1% | $20.56 | $20.03 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $748K | 0.1% | $29.73 | $22.94 | +29.6% | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,308 | $744K | 0.1% | $322.21 * | $200.59 | +54.3% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,032 | $742K | 0.1% | $32.23 | $28.10 | +14.7% | S&P500 EQL HLT | 46137V332 |
| IWM | ISHARES TR | 3,350 | $740K | 0.1% | $220.90 | $170.16 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,717 | $706K | 0.1% | $260.02 | $82.67 | +212.3% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 16,152 | $675K | 0.1% | $41.77 * | $37.46 | +6.6% | CL A | 20030N101 |
| MTUM | ISHARES TR | 3,322 | $674K | 0.1% | $202.76 | $110.82 | +83.0% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 2,477 | $671K | 0.1% | $270.85 * | $137.65 | +92.1% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,800 | $666K | 0.1% | $48.24 | $46.52 | +3.7% | CORE PLUS BD ETF | 46641Q670 |
| JAAA | JANUS DETROIT STR TR | 12,327 | $627K | 0.1% | $50.88 | $50.66 | +0.4% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,205 | $618K | 0.1% | $280.45 | $259.59 | +8.0% | CL A | 22788C105 |
| BAUG | INNOVATOR ETFS TRUST | 14,404 | $616K | 0.1% | $42.78 | $33.86 | +26.3% | US EQUT BUFR AUG | 45782C698 |
| ITA | ISHARES TR | 4,108 | $615K | 0.1% | $149.64 | $95.71 | +56.4% | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,050 | $613K | 0.1% | $200.85 | $154.82 | +29.7% | NASDAQ 100 ETF | 46138G649 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $592K | 0.1% | $48.64 | $42.79 | +13.7% | GRWT100 PWR BF | 45782C334 |
| CSCO | CISCO SYS INC | 11,062 | $589K | 0.1% | $53.22 * | $40.93 | +25.1% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $588K | 0.1% | $60.82 | $47.75 | +27.4% | GRWT100 PWR BUF | 45782C276 |
| TD | TORONTO DOMINION BK ONT | 9,099 | $576K | 0.1% | $63.26 | $56.42 | +12.1% | COM NEW | 891160509 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,164 | $572K | 0.1% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 4,807 | $548K | 0.1% | $114.00 * | $93.03 | +19.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,499 | $539K | 0.1% | $154.02 | $115.81 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 5,590 | $514K | 0.1% | $91.93 | $63.86 | +44.0% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 2,843 | $511K | 0.1% | $179.65 | $87.90 | +104.4% | COM | 337738108 |
| BN | BROOKFIELD CORP | 9,550 | $508K | 0.1% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $507K | 0.1% | $40.63 | $30.85 | +31.7% | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,199 | $501K | 0.1% | $417.49 | $140.39 | +192.1% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $489K | 0.1% | $105.63 | $72.99 | +44.7% | MIDCP 400 IDX | 921932885 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $488K | 0.1% | $46.56 | $35.68 | +30.5% | US EQTY BUFR JAN | 45782C409 |
| PFE | PFIZER INC | 16,819 | $487K | 0.1% | $28.94 * | $29.11 | -8.7% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,720 | $484K | 0.1% | $55.53 | $49.80 | +11.5% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $480K | 0.1% | $225.78 * | $44.51 | +153.6% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $478K | 0.1% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,295 | $471K | 0.1% | $21.12 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| OSEA | HARBOR ETF TRUST | 16,227 | $469K | 0.1% | $28.93 | $27.90 | +3.7% | INTERNATNAL COMP | 41151J885 |
| BDEC | INNOVATOR ETFS TRUST | 10,835 | $467K | 0.1% | $43.08 | $34.00 | +26.7% | US EQTY BUF DEC | 45782C557 |
| RTX | RTX CORPORATION | 3,815 | $462K | 0.1% | $121.16 * | $88.59 | +33.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,300 | $453K | 0.1% | $105.29 * | $57.88 | +74.6% | COM | 20825C104 |
| BA | BOEING CO | 2,972 | $452K | 0.1% | $152.03 | $284.66 | -46.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 6,961 | $451K | 0.1% | $64.74 | $52.78 | +22.7% | VG TL INTL STK F | 921909768 |
| NJAN | INNOVATOR ETFS TRUST | 9,235 | $429K | 0.1% | $46.46 | $40.40 | +15.0% | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TRUST | 10,849 | $423K | 0.1% | $38.95 | $31.51 | +23.6% | US EQTY PWR BUF | 45782C797 |
| TBUX | T ROWE PRICE ETF INC | 8,332 | $415K | 0.1% | $49.76 | $49.49 | +0.5% | ULTRA SHRT TRM | 87283Q701 |
| SSO | PROSHARES TR | 4,553 | $411K | 0.1% | $90.17 * | $23.08 | +95.3% | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 3,295 | $400K | 0.1% | $121.41 * | $59.98 | +93.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,593 | $397K | 0.1% | $153.13 * | $96.95 | +52.4% | COM | 09260D107 |
| BJUL | INNOVATOR ETFS TRUST | 9,050 | $395K | 0.1% | $43.68 | $35.52 | +23.0% | US EQTY BUFR JUL | 45782C789 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 17,955 | $393K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $392K | 0.1% | $24.49 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| XLI | SELECT SECTOR SPDR TR | 2,868 | $388K | 0.1% | $135.44 | $94.76 | +42.9% | INDL | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 9,143 | $381K | 0.1% | $41.69 | $33.42 | +24.7% | US MKTWIDE VALUE | 25434V724 |
| NOCT | INNOVATOR ETFS TRUST | 7,520 | $375K | 0.1% | $49.91 | $38.04 | +31.2% | GRWT100 PWR BUF | 45782C615 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $371K | 0.1% | $495.01 * | $292.12 | +65.3% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $368K | 0.1% | $73.23 * | $38.62 | +84.6% | COM NEW | 026874784 |
| LIN | LINDE PLC | 769 | $367K | 0.1% | $476.87 | $339.59 | +38.1% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $364K | 0.1% | $115.30 * | $78.72 | +40.0% | COM NEW | 26441C204 |
| BFEB | INNOVATOR ETFS TRUST | 8,648 | $363K | 0.1% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| VZ | VERIZON COMMUNICATIONS INC | 8,069 | $362K | 0.1% | $44.91 * | $39.66 | +4.3% | COM | 92343V104 |
| IWR | ISHARES TR | 4,076 | $359K | 0.1% | $88.15 | $74.70 | +18.0% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $355K | 0.1% | $569.66 | $347.02 | +64.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 10,565 | $351K | 0.1% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 2,500 | $349K | 0.1% | $139.49 | $110.77 | +25.9% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 10,500 | $347K | 0.1% | $33.08 * | $22.57 | +40.9% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,863 | $345K | 0.1% | $89.21 * | $53.61 | +60.1% | COM | 744573106 |
| IJJ | ISHARES TR | 2,786 | $344K | 0.1% | $123.64 | $72.50 | +70.5% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 2,712 | $341K | 0.1% | $125.61 | $92.36 | +36.0% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,181 | $340K | 0.1% | $155.89 * | $177.61 | -16.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,963 | $334K | 0.1% | $170.37 | $74.29 | +126.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,216 | $333K | 0.1% | $273.75 * | $232.86 | +14.2% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,572 | $332K | 0.1% | $59.51 | $55.21 | +7.8% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 3,416 | $327K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 2,742 | $326K | 0.1% | $119.07 | $76.33 | +56.0% | ADR | 670100205 |
| BNOV | INNOVATOR ETFS TRUST | 8,480 | $323K | 0.1% | $38.13 | $31.29 | +21.9% | US EQTY BUF NOV | 45782C581 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $322K | 0.1% | $30.36 | $25.35 | +19.8% | US SML CP PWR B | 45782C599 |
| — | BLACKROCK INC | 339 | $322K | 0.1% | $949.51 | $791.68 | — | COM | 09247X101 |
| ACLC | AMERICAN CENTY ETF TR | 4,575 | $322K | 0.1% | $70.30 | $57.20 | +22.9% | SUSTAINABLE EQTY | 025072752 |
| GE | GE AEROSPACE | 1,699 | $320K | 0.1% | $188.55 | $118.57 | +57.9% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,370 | $318K | 0.1% | $134.19 * | $58.61 | +120.5% | COM | 704326107 |
| CRM | SALESFORCE INC | 1,160 | $318K | 0.1% | $273.76 | $234.30 | +15.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $317K | 0.1% | $45.32 | $35.05 | +29.3% | FINANCIAL | 81369Y605 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,783 | $316K | 0.1% | $18.81 | $18.24 | +3.1% | BULETSHS 2029 | 46138J577 |
| EFV | ISHARES TR | 5,387 | $310K | 0.1% | $57.53 | $48.13 | +19.5% | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,297 | $308K | 0.1% | $71.73 | $48.97 | +46.5% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $293K | 0.1% | $96.19 * | $55.99 | +64.7% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,799 | $293K | 0.1% | $162.89 * | $132.62 | +19.5% | COM | 56585A102 |
| QLD | PROSHARES TR | 2,869 | $289K | 0.1% | $100.70 * | $33.32 | +51.1% | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 2,448 | $287K | 0.1% | $117.29 | $113.19 | +3.6% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 1,214 | $284K | 0.1% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 937 | $283K | 0.1% | $302.20 * | $211.83 | +39.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,878 | $281K | 0.1% | $97.49 * | $66.84 | +41.2% | COM | 855244109 |
| ADBE | ADOBE INC | 534 | $277K | 0.1% | $518.23 | $546.01 | -5.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $276K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $275K | 0.1% | $93.30 * | $91.11 | -0.4% | COM | 816300107 |
| CVS | CVS HEALTH CORP | 4,368 | $275K | 0.1% | $62.88 * | $57.07 | +4.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $274K | 0.1% | $276.75 * | $180.40 | +49.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 5,354 | $273K | 0.1% | $51.04 * | $31.75 | +47.1% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 5,564 | $273K | 0.1% | $48.98 * | $24.20 | +1.2% | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 550 | $272K | 0.0% | $494.42 | $379.54 | +29.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,999 | $270K | 0.0% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| EXC | EXELON CORP | 6,632 | $269K | 0.0% | $40.55 * | $28.83 | +34.4% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 949 | $264K | 0.0% | $278.05 | $199.08 | +38.6% | COM | 235851102 |
| DSI | ISHARES TR | 2,408 | $262K | 0.0% | $108.79 | $84.84 | +28.2% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 11,858 | $261K | 0.0% | $22.00 * | $15.52 | +34.0% | COM | 00206R102 |
| COWZ | PACER FDS TR | 4,500 | $260K | 0.0% | $57.83 | $53.59 | +7.9% | US CASH COWS 100 | 69374H881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,085 | $260K | 0.0% | $23.46 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| MUB | ISHARES TR | 2,390 | $260K | 0.0% | $108.63 | $111.32 | -2.4% | NATIONAL MUN ETF | 464288414 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $257K | 0.0% | $33.37 | $31.40 | +6.3% | US EQUITY ACCELE | 45783Y301 |
| UBER | UBER TECHNOLOGIES INC | 3,386 | $254K | 0.0% | $75.16 | $54.52 | +37.9% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 1,414 | $252K | 0.0% | $178.17 | $59.65 | +198.7% | COM CL A | 19260Q107 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $245K | 0.0% | $40.70 | $32.32 | +25.9% | US EQTY BUFR JUN | 45782C755 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $244K | 0.0% | $528.23 * | $444.00 | +16.4% | COM | 666807102 |
| EFA | ISHARES TR | 2,908 | $243K | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 672 | $243K | 0.0% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,841 | $238K | 0.0% | $83.80 | $73.43 | +14.1% | COM | 101137107 |
| BP | BP PLC | 7,584 | $238K | 0.0% | $31.39 | $30.59 | +2.6% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,605 | $238K | 0.0% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $236K | 0.0% | $95.16 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| SPXL | DIREXION SHS ETF TR | 1,436 | $235K | 0.0% | $163.95 | $149.35 | +9.8% | DRX S&P500BULL | 25459W862 |
| PNC | PNC FINL SVCS GROUP INC | 1,263 | $234K | 0.0% | $184.89 * | $119.93 | +47.4% | COM | 693475105 |
| EOG | EOG RES INC | 1,899 | $233K | 0.0% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| XVV | ISHARES TR | 5,278 | $233K | 0.0% | $44.23 | $40.24 | +9.9% | ESG SCRND S&P500 | 46436E569 |
| — | DNP SELECT INCOME FD INC | 23,142 | $232K | 0.0% | $10.04 | $10.49 | — | COM | 23325P104 |
| GIS | GENERAL MLS INC | 3,141 | $232K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 1,116 | $232K | 0.0% | $207.58 | $191.62 | +6.4% | COM | 94106L109 |
| F | FORD MTR CO | 21,663 | $229K | 0.0% | $10.56 * | $7.73 | +25.5% | COM | 345370860 |
| EFG | ISHARES TR | 2,125 | $229K | 0.0% | $107.65 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| BAPR | INNOVATOR ETFS TRUST | 5,248 | $228K | 0.0% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $228K | 0.0% | $24.08 | $23.82 | +1.1% | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 3,455 | $224K | 0.0% | $64.81 | $56.58 | +12.8% | COM | 808513105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $223K | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,378 | $222K | 0.0% | $34.79 | $31.76 | +9.6% | SHS CREATION UNI | 14020G101 |
| CMI | CUMMINS INC | 685 | $222K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $220K | 0.0% | $38.53 | $31.78 | +21.3% | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 672 | $220K | 0.0% | $326.70 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 1,738 | $219K | 0.0% | $126.17 | $114.86 | +9.9% | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 2,720 | $218K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| IWO | ISHARES TR | 764 | $217K | 0.0% | $284.00 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| UNOV | INNOVATOR ETFS TRUST | 6,375 | $216K | 0.0% | $33.89 | $29.20 | +16.1% | US EQTY ULTRA BU | 45782C565 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $216K | 0.0% | $35.24 | $33.25 | +6.0% | US EQTY PWR BUF | 45782C318 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $216K | 0.0% | $21.56 | $19.79 | — | COM | 006212104 |
| NVS | NOVARTIS AG | 1,866 | $215K | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 2,353 | $213K | 0.0% | $90.40 | $69.03 | +31.0% | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $213K | 0.0% | $164.10 | $151.94 | +8.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,608 | $211K | 0.0% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 869 | $209K | 0.0% | $241.04 * | $222.46 | +5.6% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 3,177 | $207K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 843 | $205K | 0.0% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 813 | $202K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 98 | $201K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,395 | $201K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MET | METLIFE INC | 2,428 | $200K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 4,025 | $200K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| — | GRAYSCALE BITCOIN MINI TR BT | 29,489 | $166K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,895 | $43,664 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $14,967 | 0.0% | $1.16 | $1.97 | — | SHS | N0731H103 |
| WWR | WESTWATER RES INC | 15,000 | $7,740 | 0.0% | $0.52 | $0.52 | +0.8% | COM NEW | 961684206 |