Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,818 | $50.54M | 8.7% | $250.42 | $96.30 | +158.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 134,259 | $29.46M | 5.1% | $219.39 | $123.68 | +77.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 1,068,635 | $29.2M | 5.0% | $27.32 | $26.51 | +3.1% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 936,147 | $26.09M | 4.5% | $27.87 | $24.41 | +14.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 38,665 | $19.77M | 3.4% | $511.23 | $312.48 | +63.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,174 | $17.35M | 3.0% | $421.50 | $147.43 | +183.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,284 | $16.7M | 2.9% | $195.83 | $112.62 | +73.9% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 115,833 | $15.56M | 2.7% | $134.29 | $97.32 | +38.0% | COM | 67066G104 |
| IVV | ISHARES TR | 25,811 | $15.19M | 2.6% | $588.69 | $374.47 | +57.2% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 107,951 | $14.26M | 2.4% | $132.10 | $97.85 | +35.0% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 58,359 | $14.02M | 2.4% | $240.28 | $163.31 | +47.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 66,384 | $12.57M | 2.2% | $189.30 | $109.46 | +72.3% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 144,779 | $11.72M | 2.0% | $80.93 | $69.64 | +16.2% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 40,251 | $10.63M | 1.8% | $264.13 * | $51.76 | +27.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 14,572 | $8.54M | 1.5% | $586.07 | $361.32 | +62.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,861 | $8.116M | 1.4% | $585.51 | $165.59 | +252.5% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 255,467 | $8.027M | 1.4% | $31.42 | $27.78 | +13.1% | DEFINED WLT SHLD | 45783Y855 |
| ZALT | INNOVATOR ETFS TRUST | 218,384 | $6.499M | 1.1% | $29.76 | $26.79 | +11.1% | U S EQ 10 BUFFER | 45783Y442 |
| HD | HOME DEPOT INC | 16,341 | $6.356M | 1.1% | $388.99 * | $198.68 | +91.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 10,371 | $5.588M | 1.0% | $538.80 | $473.48 | +13.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 23,029 | $5.339M | 0.9% | $231.84 | $145.86 | +57.5% | COM | 11135F101 |
| IVVM | BLACKROCK ETF TRUST II | 165,515 | $5.075M | 0.9% | $30.66 | $27.10 | +13.1% | ISHARES LARG CAP | 092528702 |
| GOOG | ALPHABET INC | 26,629 | $5.071M | 0.9% | $190.44 | $108.35 | +75.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,723 | $4.969M | 0.9% | $316.04 | $139.42 | +125.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 79,244 | $4.938M | 0.8% | $62.31 | $52.78 | +18.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,731 | $4.864M | 0.8% | $453.28 | $237.57 | +90.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 261,134 | $4.831M | 0.8% | $18.50 | $18.23 | +1.5% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,516 | $4.646M | 0.8% | $175.23 | $139.44 | +25.7% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,450 | $4.451M | 0.8% | $80.27 | $80.77 | -0.6% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,618 | $4.04M | 0.7% | $20.65 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| PDEC | INNOVATOR ETFS TRUST | 100,115 | $3.846M | 0.7% | $38.42 | $35.16 | +9.3% | US EQTY PWR BUF | 45782C540 |
| MA | MASTERCARD INCORPORATED | 7,257 | $3.821M | 0.7% | $526.56 | $217.08 | +141.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 33,917 | $3.648M | 0.6% | $107.57 * | $67.95 | +52.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 160,667 | $3.647M | 0.6% | $22.70 | $20.31 | +11.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 8,980 | $3.606M | 0.6% | $401.57 * | $49.68 | +102.1% | RUS 1000 GRW ETF | 464287614 |
| PAUG | INNOVATOR ETFS TRUST | 92,330 | $3.555M | 0.6% | $38.50 | $33.69 | +14.3% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 80,888 | $3.418M | 0.6% | $42.25 | $34.46 | +22.6% | US EQTY PWR BUF | 45782C508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,317 | $3.391M | 0.6% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 4,198 | $3.241M | 0.6% | $772.07 | $134.12 | +471.3% | COM | 532457108 |
| TSLA | TESLA INC | 7,721 | $3.118M | 0.5% | $403.84 | $243.71 | +65.7% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 67,181 | $3.014M | 0.5% | $44.87 | $45.55 | -1.5% | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 26,121 | $2.932M | 0.5% | $112.26 * | $18.23 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| PJUL | INNOVATOR ETFS TRUST | 68,900 | $2.837M | 0.5% | $41.17 | $35.42 | +16.2% | US EQTY PWR BUF | 45782C813 |
| IJR | ISHARES TR | 23,986 | $2.764M | 0.5% | $115.22 | $81.88 | +40.7% | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 139,802 | $2.716M | 0.5% | $19.43 | $19.33 | +0.5% | BULSHS 2026 CB | 46138J791 |
| PAPR | INNOVATOR ETFS TRUST | 70,060 | $2.571M | 0.4% | $36.70 | $33.14 | +10.8% | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 10,597 | $2.54M | 0.4% | $239.70 * | $116.94 | +100.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 89,984 | $2.493M | 0.4% | $27.71 | $25.56 | +8.4% | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE TR | 31,735 | $2.469M | 0.4% | $77.79 | $63.11 | +23.3% | US LARGECAP DIVD | 97717W307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,563 | $2.193M | 0.4% | $19.48 | $19.41 | +0.4% | BULSHS 2027 CB | 46138J783 |
| ONEQ | FIDELITY COMWLTH TR | 28,199 | $2.145M | 0.4% | $76.06 | $51.77 | +46.9% | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 29,361 | $2.105M | 0.4% | $71.69 * | $61.30 | +13.4% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,394 | $2.028M | 0.3% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 2,239 | $1.996M | 0.3% | $891.40 * | $33.94 | +162.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 10,990 | $1.953M | 0.3% | $177.70 * | $95.83 | +79.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,420 | $1.944M | 0.3% | $144.84 * | $101.56 | +36.3% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 28,869 | $1.928M | 0.3% | $66.77 | $60.05 | +11.2% | US LARGE CAP VLU | 025072349 |
| VYMI | VANGUARD WHITEHALL FDS | 28,197 | $1.914M | 0.3% | $67.88 | $69.71 | -2.6% | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 43,319 | $1.904M | 0.3% | $43.95 * | $25.10 | +71.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,906 | $1.882M | 0.3% | $111.35 | $119.12 | -7.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,129 | $1.866M | 0.3% | $167.66 * | $98.83 | +65.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,523 | $1.856M | 0.3% | $410.44 * | $33.51 | +104.1% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,310 | $1.836M | 0.3% | $106.04 | $82.41 | +28.7% | SMLLCP 600 IDX | 921932828 |
| PNOV | INNOVATOR ETFS TRUST | 45,813 | $1.735M | 0.3% | $37.87 | $31.12 | +21.7% | US EQTY PWR BUF | 45782C573 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 85,636 | $1.724M | 0.3% | $20.13 | $20.17 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 2,738 | $1.702M | 0.3% | $621.80 * | $28.73 | +170.5% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 17,363 | $1.676M | 0.3% | $96.53 | $79.60 | +21.3% | US SML CP VALU | 025072877 |
| TCAF | T ROWE PRICE ETF INC | 49,282 | $1.64M | 0.3% | $33.27 | $29.63 | +12.3% | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 62,665 | $1.621M | 0.3% | $25.86 | $24.02 | +7.7% | US SML CAP ETF | 808524607 |
| POCT | INNOVATOR ETFS TRUST | 38,369 | $1.518M | 0.3% | $39.57 | $37.19 | +6.4% | US EQTY PWR BUF | 45782C797 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $1.508M | 0.3% | $505.90 * | $251.29 | +96.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 8,712 | $1.475M | 0.3% | $169.30 | $117.44 | +44.2% | VALUE ETF | 922908744 |
| MAXJ | ISHARES TR | 56,125 | $1.467M | 0.3% | $26.14 | $25.53 | +2.4% | LARGE CAP MAX BU | 46438G612 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,091 | $1.458M | 0.3% | $24.67 | $25.97 | -5.0% | SHS CREATION UNI | 14019W109 |
| FBCG | FIDELITY COVINGTON TRUST | 31,390 | $1.452M | 0.2% | $46.26 | $34.91 | +32.5% | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 3,940 | $1.429M | 0.2% | $362.76 | $151.38 | +136.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 5,780 | $1.4M | 0.2% | $242.13 | $190.82 | +26.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,675 | $1.399M | 0.2% | $144.62 * | $125.99 | +11.4% | COM | 478160104 |
| WMT | WALMART INC | 15,307 | $1.383M | 0.2% | $90.35 | $49.72 | +80.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $680920.00 | $313083.50 | +117.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,188 | $1.357M | 0.2% | $425.54 | $297.13 | +43.2% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 7,179 | $1.306M | 0.2% | $181.96 | $145.35 | +25.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $1.292M | 0.2% | $916.27 | $400.36 | +127.7% | COM | 22160K105 |
| IVE | ISHARES TR | 6,632 | $1.266M | 0.2% | $190.88 | $162.80 | +17.2% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 20,499 | $1.257M | 0.2% | $61.34 | $37.30 | +64.5% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 9,812 | $1.252M | 0.2% | $127.59 | $98.24 | +29.9% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 24,529 | $1.244M | 0.2% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 9,275 | $1.218M | 0.2% | $131.29 | $116.61 | +12.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,236 | $1.217M | 0.2% | $99.48 * | $66.08 | +45.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,168 | $1.208M | 0.2% | $289.81 | $187.14 | +54.9% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,709 | $1.184M | 0.2% | $153.62 * | $55.84 | +169.1% | COM | 747525103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,763 | $1.183M | 0.2% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| VNQ | VANGUARD INDEX FDS | 13,017 | $1.16M | 0.2% | $89.08 | $86.89 | +2.5% | REAL ESTATE ETF | 922908553 |
| PJUN | INNOVATOR ETFS TRUST | 30,555 | $1.146M | 0.2% | $37.52 | $32.24 | +16.4% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 7,528 | $1.145M | 0.2% | $152.06 * | $106.48 | +37.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,973 | $1.111M | 0.2% | $85.66 * | $40.80 | +5.0% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,999 | $1.099M | 0.2% | $219.82 * | $112.70 | +90.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $1.088M | 0.2% | $485.94 * | $305.88 | +54.3% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,155 | $1.073M | 0.2% | $81.58 | $57.46 | +42.0% | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,587 | $1.04M | 0.2% | $289.87 * | $180.53 | +56.9% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 25,822 | $1.038M | 0.2% | $40.19 | $36.29 | +10.7% | US EQTY PWR BUF | 45782C383 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $1.012M | 0.2% | $63.75 | $44.31 | +43.9% | US EQUITY MARKET | 25434V401 |
| ZSEP | INNOVATOR ETFS TRUST | 40,185 | $1.008M | 0.2% | $25.08 | $24.72 | +1.5% | EQUITY DEFINED P | 45784N106 |
| VHT | VANGUARD WORLD FD | 3,958 | $1.004M | 0.2% | $253.69 | $169.86 | +49.4% | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 18,451 | $1.003M | 0.2% | $54.36 | $47.68 | +14.0% | AVANTIS US SMALL | 025072323 |
| PFEB | INNOVATOR ETFS TRUST | 26,720 | $983K | 0.2% | $36.80 | $31.70 | +16.1% | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 4,309 | $973K | 0.2% | $225.89 * | $128.14 | +62.6% | COM | 438516106 |
| VCRM | VANGUARD MUN BD FDS | 12,985 | $968K | 0.2% | $74.58 | $75.34 | -1.0% | CORE TAX EXEMPT | 922907712 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,748 | $967K | 0.2% | $18.34 | $18.41 | -0.4% | BULETSHS 2029 | 46138J577 |
| UPS | UNITED PARCEL SERVICE INC | 7,581 | $956K | 0.2% | $126.10 * | $114.72 | +2.8% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 12,560 | $951K | 0.2% | $75.69 * | $28.29 | +33.8% | SBI INT-UTILS | 81369Y886 |
| UAUG | INNOVATOR ETFS TRUST | 25,930 | $921K | 0.2% | $35.51 | $29.59 | +20.0% | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 14,027 | $873K | 0.1% | $62.26 * | $42.59 | +42.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $871K | 0.1% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| VSDM | VANGUARD MUN BD FDS | 11,638 | $871K | 0.1% | $74.81 | $75.21 | -0.5% | SHORT TAX EXEMPT | 922907696 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,617 | $868K | 0.1% | $23.07 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,490 | $852K | 0.1% | $342.16 | $267.94 | +27.7% | CL A | 22788C105 |
| IWD | ISHARES TR | 4,578 | $848K | 0.1% | $185.13 | $143.59 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,987 | $829K | 0.1% | $46.07 | $46.61 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| MRVL | MARVELL TECHNOLOGY INC | 7,232 | $799K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| USIG | ISHARES TR | 15,113 | $760K | 0.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $759K | 0.1% | $30.19 | $22.94 | +31.6% | US EQTY ACCELRT9 | 45783Y848 |
| TBUX | T ROWE PRICE ETF INC | 15,221 | $755K | 0.1% | $49.57 | $49.61 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| IEFA | ISHARES TR | 10,356 | $728K | 0.1% | $70.28 | $64.36 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,290 | $727K | 0.1% | $220.99 | $170.16 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| FELV | FIDELITY COVINGTON TRUST | 23,370 | $712K | 0.1% | $30.47 | $25.94 | +17.5% | ENHANCED LARGE | 31609A107 |
| MTUM | ISHARES TR | 3,242 | $671K | 0.1% | $206.92 | $110.82 | +86.7% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 11,278 | $668K | 0.1% | $59.20 * | $41.20 | +39.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,146 | $662K | 0.1% | $210.45 | $156.45 | +34.5% | NASDAQ 100 ETF | 46138G649 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 39,825 | $652K | 0.1% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,891 | $641K | 0.1% | $29.30 | $28.10 | +4.3% | S&P500 EQL HLT | 46137V332 |
| BAUG | INNOVATOR ETFS TRUST | 14,404 | $628K | 0.1% | $43.58 | $33.86 | +28.7% | US EQUT BUFR AUG | 45782C698 |
| AMGN | AMGEN INC | 2,364 | $616K | 0.1% | $260.64 * | $202.62 | +24.6% | COM | 031162100 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $614K | 0.1% | $50.39 | $42.79 | +17.8% | GRWT100 PWR BF | 45782C334 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $607K | 0.1% | $62.78 | $47.75 | +31.5% | GRWT100 PWR BUF | 45782C276 |
| ITA | ISHARES TR | 4,131 | $600K | 0.1% | $145.36 | $95.71 | +51.9% | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 2,676 | $599K | 0.1% | $223.71 | $82.67 | +169.1% | COM | 21037T109 |
| FISV | FISERV INC | 2,857 | $587K | 0.1% | $205.42 | $87.90 | +133.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,182 | $586K | 0.1% | $113.11 | $94.50 | +17.5% | COM | 002824100 |
| BA | BOEING CO | 3,290 | $582K | 0.1% | $176.99 | $272.31 | -35.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,324 | $574K | 0.1% | $246.80 | $137.65 | +75.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 4,951 | $573K | 0.1% | $115.72 | $95.40 | +19.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 15,246 | $572K | 0.1% | $37.53 * | $37.46 | -3.5% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 9,550 | $549K | 0.1% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $503K | 0.1% | $40.34 | $30.85 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $503K | 0.1% | $47.95 | $35.68 | +34.4% | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 1,177 | $499K | 0.1% | $423.88 | $140.39 | +197.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,126 | $494K | 0.1% | $232.48 * | $44.51 | +161.2% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 13,007 | $494K | 0.1% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $489K | 0.1% | $51.34 | $40.72 | +26.1% | GRWT100 PWR BUF | 45782C615 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $488K | 0.1% | $105.50 | $72.99 | +44.5% | MIDCP 400 IDX | 921932885 |
| TD | TORONTO DOMINION BK ONT | 9,083 | $484K | 0.1% | $53.24 | $56.42 | -5.6% | COM NEW | 891160509 |
| IJK | ISHARES TR | 5,294 | $481K | 0.1% | $90.93 | $63.86 | +42.4% | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $480K | 0.1% | $65.08 | $51.85 | +25.5% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 4,698 | $466K | 0.1% | $99.18 * | $61.64 | +55.5% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,021 | $455K | 0.1% | $75.63 | $33.56 | +125.4% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,593 | $447K | 0.1% | $172.42 * | $96.95 | +72.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $447K | 0.1% | $572.48 | $302.16 | +85.7% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,680 | $439K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| NJAN | INNOVATOR ETFS TRUST | 9,135 | $439K | 0.1% | $48.09 | $40.40 | +19.0% | GRWT100 PWR BF | 45782C466 |
| BDEC | INNOVATOR ETFS TRUST | 9,635 | $415K | 0.1% | $43.11 | $34.00 | +26.8% | US EQTY BUF DEC | 45782C557 |
| PFF | ISHARES TR | 13,065 | $411K | 0.1% | $31.44 | $32.27 | -2.6% | PFD AND INCM SEC | 464288687 |
| OSEA | HARBOR ETF TRUST | 15,797 | $408K | 0.1% | $25.85 | $27.90 | -7.3% | INTERNATNAL COMP | 41151J885 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $408K | 0.1% | $120.35 * | $61.64 | +88.6% | COM | 718172109 |
| BJUL | INNOVATOR ETFS TRUST | 9,050 | $403K | 0.1% | $44.56 | $35.52 | +25.5% | US EQTY BUFR JUL | 45782C789 |
| SSO | PROSHARES TR | 4,331 | $401K | 0.1% | $92.52 * | $23.08 | +100.4% | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 1,176 | $393K | 0.1% | $334.42 | $235.42 | +41.1% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $392K | 0.1% | $24.51 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| XLV | SELECT SECTOR SPDR TR | 2,840 | $391K | 0.1% | $137.58 | $115.81 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 9,143 | $374K | 0.1% | $40.92 | $33.42 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| SFLR | INNOVATOR ETFS TRUST | 11,315 | $369K | 0.1% | $32.65 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 2,864 | $368K | 0.1% | $128.62 | $94.33 | +36.4% | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $366K | 0.1% | $72.80 * | $38.62 | +84.6% | COM NEW | 026874784 |
| BNOV | INNOVATOR ETFS TRUST | 9,255 | $363K | 0.1% | $39.27 | $31.94 | +23.0% | US EQTY BUF NOV | 45782C581 |
| IWR | ISHARES TR | 4,106 | $363K | 0.1% | $88.40 | $74.70 | +18.3% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $362K | 0.1% | $107.74 * | $80.51 | +29.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 349 | $358K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $355K | 0.1% | $569.58 | $347.02 | +64.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 3,491 | $354K | 0.1% | $101.53 | $80.76 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 5,986 | $353K | 0.1% | $58.93 | $52.78 | +11.7% | VG TL INTL STK F | 921909768 |
| BFEB | INNOVATOR ETFS TRUST | 8,148 | $351K | 0.1% | $43.07 | $38.03 | +13.3% | US EQTY BUFR FEB | 45782C433 |
| PPL | PPL CORP | 10,800 | $351K | 0.1% | $32.46 * | $22.82 | +37.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,138 | $350K | 0.1% | $84.49 * | $55.72 | +46.9% | COM | 744573106 |
| BITB | BITWISE BITCOIN ETF TR | 6,824 | $347K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| XLI | SELECT SECTOR SPDR TR | 2,617 | $345K | 0.1% | $131.77 | $94.76 | +39.0% | INDL | 81369Y704 |
| IJJ | ISHARES TR | 2,727 | $341K | 0.1% | $124.94 | $72.50 | +72.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $338K | 0.1% | $135.37 | $110.77 | +22.2% | S&P SML 600 GWT | 464287887 |
| COIN | COINBASE GLOBAL INC | 1,339 | $332K | 0.1% | $248.30 | $59.65 | +316.3% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 2,370 | $332K | 0.1% | $140.22 * | $58.61 | +132.0% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 6,847 | $331K | 0.1% | $48.33 | $35.05 | +37.9% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,707 | $328K | 0.1% | $57.53 | $55.31 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| ACLC | AMERICAN CENTY ETF TR | 4,650 | $328K | 0.1% | $70.56 | $57.43 | +22.9% | LARGE CAP EQUITY | 025072752 |
| GE | GE AEROSPACE | 1,964 | $328K | 0.1% | $166.78 | $126.47 | +31.1% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,043 | $327K | 0.1% | $23.28 | $23.32 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| ORCL | ORACLE CORP | 1,956 | $326K | 0.1% | $166.61 | $74.29 | +122.1% | COM | 68389X105 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $325K | 0.1% | $30.57 | $25.35 | +20.6% | US SML CP PWR B | 45782C599 |
| FDX | FEDEX CORP | 1,134 | $319K | 0.1% | $281.41 * | $232.86 | +18.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 6,425 | $318K | 0.1% | $49.51 | $48.09 | +2.9% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 5,600 | $316K | 0.1% | $56.48 | $54.58 | +3.5% | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 553 | $315K | 0.1% | $569.91 | $379.54 | +49.5% | COM | 58155Q103 |
| IWP | ISHARES TR | 2,448 | $310K | 0.1% | $126.75 | $113.19 | +12.0% | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,301 | $301K | 0.1% | $70.00 | $48.97 | +42.9% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $298K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| PFE | PFIZER INC | 10,911 | $289K | 0.0% | $26.53 * | $29.11 | -15.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $287K | 0.0% | $94.03 * | $55.99 | +62.4% | COM | 92939U106 |
| QLD | PROSHARES TR | 2,639 | $286K | 0.0% | $108.24 * | $33.32 | +62.4% | PSHS ULTRA QQQ | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $285K | 0.0% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| LIN | LINDE PLC | 668 | $280K | 0.0% | $418.70 | $339.59 | +21.6% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 2,620 | $279K | 0.0% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $276K | 0.0% | $93.52 * | $91.11 | +0.2% | COM | 816300107 |
| MO | ALTRIA GROUP INC | 5,199 | $272K | 0.0% | $52.29 * | $31.75 | +53.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,667 | $267K | 0.0% | $39.99 * | $39.66 | -5.7% | COM | 92343V104 |
| DSI | ISHARES TR | 2,408 | $265K | 0.0% | $110.25 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 2,946 | $263K | 0.0% | $89.32 | $73.95 | +20.8% | COM | 101137107 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $262K | 0.0% | $34.11 | $31.40 | +8.6% | US EQUITY ACCELE | 45783Y301 |
| SPTM | SPDR SER TR | 3,643 | $260K | 0.0% | $71.44 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 2,810 | $256K | 0.0% | $91.25 * | $66.84 | +33.0% | COM | 855244109 |
| MUB | ISHARES TR | 2,390 | $255K | 0.0% | $106.55 | $111.32 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,430 | $254K | 0.0% | $74.01 | $56.58 | +29.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,801 | $251K | 0.0% | $139.49 * | $132.62 | +2.9% | COM | 56585A102 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $250K | 0.0% | $41.52 | $32.32 | +28.5% | US EQTY BUFR JUN | 45782C755 |
| GD | GENERAL DYNAMICS CORP | 937 | $247K | 0.0% | $263.49 * | $211.83 | +21.9% | COM | 369550108 |
| SO | SOUTHERN CO | 2,999 | $247K | 0.0% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $241K | 0.0% | $96.94 | $75.68 | +28.1% | US EQT ETF | 025072885 |
| ADBE | ADOBE INC | 538 | $239K | 0.0% | $444.68 | $546.01 | -18.6% | COM | 00724F101 |
| XVV | ISHARES TR | 5,278 | $239K | 0.0% | $45.30 | $40.24 | +12.6% | ESG SCRND S&P500 | 46436E569 |
| CMI | CUMMINS INC | 685 | $239K | 0.0% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| PYLD | PIMCO ETF TR | 9,170 | $238K | 0.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,625 | $236K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| PNC | PNC FINL SVCS GROUP INC | 1,213 | $234K | 0.0% | $192.92 * | $119.93 | +55.1% | COM | 693475105 |
| BAPR | INNOVATOR ETFS TRUST | 5,248 | $233K | 0.0% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| BP | BP PLC | 7,786 | $230K | 0.0% | $29.56 | $30.57 | -3.3% | SPONSORED ADR | 055622104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,170 | $229K | 0.0% | $37.17 | $31.76 | +17.0% | SHS CREATION UNI | 14020G101 |
| WM | WASTE MGMT INC DEL | 1,132 | $228K | 0.0% | $201.77 | $191.90 | +3.6% | COM | 94106L109 |
| EXC | EXELON CORP | 6,053 | $228K | 0.0% | $37.64 * | $28.83 | +26.0% | COM | 30161N101 |
| TGT | TARGET CORP | 1,684 | $228K | 0.0% | $135.18 * | $177.61 | -27.1% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,735 | $226K | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 3,746 | $226K | 0.0% | $60.32 | $56.14 | +7.4% | COM | 90353T100 |
| SHEL | SHELL PLC | 3,605 | $226K | 0.0% | $62.65 | $56.18 | +11.5% | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $225K | 0.0% | $23.84 | $23.82 | +0.1% | MSCI ENERGY IDX | 316092402 |
| ESGU | ISHARES TR | 1,738 | $224K | 0.0% | $128.81 | $114.86 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 1,824 | $224K | 0.0% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $223K | 0.0% | $39.09 | $31.78 | +23.0% | US EQTY PWR BUF | 45782C656 |
| T | AT&T INC | 9,714 | $221K | 0.0% | $22.77 * | $15.52 | +40.4% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 1,311 | $221K | 0.0% | $168.70 | $149.35 | +13.0% | DRX S&P500BULL | 25459W862 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $220K | 0.0% | $35.91 | $33.25 | +8.0% | US EQTY PWR BUF | 45782C318 |
| IWO | ISHARES TR | 764 | $220K | 0.0% | $287.82 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $218K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 650 | $217K | 0.0% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217K | 0.0% | $468.86 | $444.00 | +3.9% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,100 | $217K | 0.0% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 3,177 | $215K | 0.0% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 843 | $214K | 0.0% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $213K | 0.0% | $96.81 | $69.03 | +40.2% | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,635 | $208K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $208K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 573 | $206K | 0.0% | $360.05 | $274.84 | +29.8% | COM | 863667101 |
| EFG | ISHARES TR | 2,125 | $206K | 0.0% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 2,917 | $205K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 23,210 | $205K | 0.0% | $8.82 | $10.49 | — | COM | 23325P104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,230 | $204K | 0.0% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| UNOV | INNOVATOR ETFS TRUST | 5,875 | $203K | 0.0% | $34.62 | $29.20 | +18.6% | US EQTY ULTRA BU | 45782C565 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $202K | 0.0% | $20.20 | $19.79 | — | COM | 006212104 |
| GIS | GENERAL MLS INC | 3,139 | $200K | 0.0% | $63.77 * | $65.64 | -7.1% | COM | 370334104 |
| F | FORD MTR CO | 19,411 | $192K | 0.0% | $9.90 * | $7.73 | +19.3% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $17,161 | 0.0% | $1.33 | $1.97 | — | SHS | N0731H103 |
| WWR | WESTWATER RES INC | 15,000 | $10,626 | 0.0% | $0.71 | $0.52 | +37.6% | COM NEW | 961684206 |