CIK: 0001765594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $582,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,818 | $50,539 | 8.7% | $96.30 | +143.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 134,259 | $29,455 | 5.1% | $123.68 | +65.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 1,068,635 | $29,195 | 5.0% | $40.21 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 936,147 | $26,090 | 4.5% | $38.88 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 38,665 | $19,767 | 3.4% | $319.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,174 | $17,355 | 3.0% | $147.43 | +186.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,284 | $16,701 | 2.9% | $108.05 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 115,833 | $15,555 | 2.7% | $97.32 | +41.6% | COM | 67066G104 |
| IVV | ISHARES TR | 25,811 | $15,195 | 2.6% | $360.02 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 107,951 | $14,260 | 2.4% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 58,359 | $14,023 | 2.4% | $153.56 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 66,384 | $12,567 | 2.2% | $109.46 | +59.1% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 144,779 | $11,717 | 2.0% | $70.00 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 40,251 | $10,632 | 1.8% | $203.67 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 14,572 | $8,540 | 1.5% | $352.76 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,861 | $8,116 | 1.4% | $165.59 | +253.1% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 255,467 | $8,027 | 1.4% | $28.08 | — | DEFINED WLT SHLD | 45783Y855 |
| ZALT | INNOVATOR ETFS TRUST | 218,384 | $6,499 | 1.1% | $27.29 | — | U S EQ 10 BUFFER | 45783Y442 |
| HD | HOME DEPOT INC | 16,341 | $6,356 | 1.1% | $198.68 | +100.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 10,371 | $5,588 | 1.0% | $486.73 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 23,029 | $5,339 | 0.9% | $145.86 | +25.4% | COM | 11135F101 |
| IVVM | BLACKROCK ETF TRUST II | 165,515 | $5,075 | 0.9% | $27.69 | — | ISHARES LARG CAP | 092528702 |
| GOOG | ALPHABET INC | 26,629 | $5,071 | 0.9% | $108.35 | +62.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,723 | $4,969 | 0.9% | $139.42 | +114.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 79,244 | $4,938 | 0.8% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,731 | $4,864 | 0.8% | $237.57 | +94.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 261,134 | $4,831 | 0.8% | $25.99 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,516 | $4,646 | 0.8% | $139.24 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,450 | $4,451 | 0.8% | $81.00 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,618 | $4,040 | 0.7% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| PDEC | INNOVATOR ETFS TRUST | 100,115 | $3,846 | 0.7% | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| MA | MASTERCARD INCORPORATED | 7,257 | $3,821 | 0.7% | $217.08 | +137.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 33,917 | $3,648 | 0.6% | $67.95 | +65.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 160,667 | $3,647 | 0.6% | $34.91 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 8,980 | $3,606 | 0.6% | $192.45 | — | RUS 1000 GRW ETF | 464287614 |
| PAUG | INNOVATOR ETFS TRUST | 92,330 | $3,555 | 0.6% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 80,888 | $3,418 | 0.6% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,317 | $3,391 | 0.6% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 4,198 | $3,241 | 0.6% | $134.12 | +512.2% | COM | 532457108 |
| TSLA | TESLA INC | 7,721 | $3,118 | 0.5% | $243.71 | +32.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 67,181 | $3,014 | 0.5% | $45.40 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 26,121 | $2,932 | 0.5% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| PJUL | INNOVATOR ETFS TRUST | 68,900 | $2,837 | 0.5% | $35.87 | — | US EQTY PWR BUF | 45782C813 |
| IJR | ISHARES TR | 23,986 | $2,764 | 0.5% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 139,802 | $2,716 | 0.5% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| PAPR | INNOVATOR ETFS TRUST | 70,060 | $2,571 | 0.4% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 10,597 | $2,540 | 0.4% | $116.94 | +95.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 89,984 | $2,493 | 0.4% | $38.82 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE TR | 31,735 | $2,469 | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,563 | $2,193 | 0.4% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| ONEQ | FIDELITY COMWLTH TR | 28,199 | $2,145 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 29,361 | $2,105 | 0.4% | $61.30 | +22.4% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,394 | $2,028 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 2,239 | $1,996 | 0.3% | $33.94 | +142.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 10,990 | $1,953 | 0.3% | $95.83 | +85.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,420 | $1,944 | 0.3% | $101.56 | +43.3% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 28,869 | $1,928 | 0.3% | $61.72 | — | US LARGE CAP VLU | 025072349 |
| VYMI | VANGUARD WHITEHALL FDS | 28,197 | $1,914 | 0.3% | $70.08 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 43,319 | $1,904 | 0.3% | $25.10 | +70.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,906 | $1,882 | 0.3% | $119.12 | -13.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,129 | $1,866 | 0.3% | $98.83 | +67.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,523 | $1,856 | 0.3% | $195.33 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,310 | $1,836 | 0.3% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| PNOV | INNOVATOR ETFS TRUST | 45,813 | $1,735 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C573 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 85,636 | $1,724 | 0.3% | $20.12 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 2,738 | $1,702 | 0.3% | $221.63 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 17,363 | $1,676 | 0.3% | $78.97 | — | US SML CP VALU | 025072877 |
| TCAF | T ROWE PRICE ETF INC | 49,282 | $1,640 | 0.3% | $30.85 | — | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 62,665 | $1,621 | 0.3% | $40.84 | — | US SML CAP ETF | 808524607 |
| POCT | INNOVATOR ETFS TRUST | 38,369 | $1,518 | 0.3% | $37.39 | — | US EQTY PWR BUF | 45782C797 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $1,508 | 0.3% | $251.29 | +120.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 8,712 | $1,475 | 0.3% | $114.47 | — | VALUE ETF | 922908744 |
| MAXJ | ISHARES TR | 56,125 | $1,467 | 0.3% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,091 | $1,458 | 0.3% | $25.96 | — | SHS CREATION UNI | 14019W109 |
| FBCG | FIDELITY COVINGTON TRUST | 31,390 | $1,452 | 0.2% | $36.49 | — | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 3,940 | $1,429 | 0.2% | $151.38 | +152.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 5,780 | $1,400 | 0.2% | $188.13 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,675 | $1,399 | 0.2% | $125.99 | +18.7% | COM | 478160104 |
| WMT | WALMART INC | 15,307 | $1,383 | 0.2% | $49.72 | +72.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $313083.50 | +121.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,188 | $1,357 | 0.2% | $283.99 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 7,179 | $1,306 | 0.2% | $145.35 | +30.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $1,292 | 0.2% | $400.36 | +130.5% | COM | 22160K105 |
| IVE | ISHARES TR | 6,632 | $1,266 | 0.2% | $164.92 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 20,499 | $1,257 | 0.2% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 9,812 | $1,252 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 24,529 | $1,244 | 0.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 9,275 | $1,218 | 0.2% | $120.14 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 12,236 | $1,217 | 0.2% | $66.08 | +49.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,168 | $1,208 | 0.2% | $185.76 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,709 | $1,184 | 0.2% | $55.84 | +185.7% | COM | 747525103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,763 | $1,183 | 0.2% | $24.77 | — | SHS | 14021N105 |
| VNQ | VANGUARD INDEX FDS | 13,017 | $1,160 | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| PJUN | INNOVATOR ETFS TRUST | 30,555 | $1,146 | 0.2% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 7,528 | $1,145 | 0.2% | $106.48 | +47.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,973 | $1,111 | 0.2% | $82.18 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,999 | $1,099 | 0.2% | $112.70 | +91.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $1,088 | 0.2% | $305.88 | +72.4% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,155 | $1,073 | 0.2% | $67.14 | — | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,587 | $1,040 | 0.2% | $180.53 | +60.8% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 25,822 | $1,038 | 0.2% | $37.01 | — | US EQTY PWR BUF | 45782C383 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $1,012 | 0.2% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| ZSEP | INNOVATOR ETFS TRUST | 40,185 | $1,008 | 0.2% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| VHT | VANGUARD WORLD FD | 3,958 | $1,004 | 0.2% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 18,451 | $1,003 | 0.2% | $49.02 | — | AVANTIS US SMALL | 025072323 |
| PFEB | INNOVATOR ETFS TRUST | 26,720 | $983 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 4,309 | $973 | 0.2% | $128.14 | +58.9% | COM | 438516106 |
| VCRM | VANGUARD MUN BD FDS | 12,985 | $968 | 0.2% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,748 | $967 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| UPS | UNITED PARCEL SERVICE INC | 7,581 | $956 | 0.2% | $114.72 | +6.6% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 12,560 | $951 | 0.2% | $56.31 | — | SBI INT-UTILS | 81369Y886 |
| UAUG | INNOVATOR ETFS TRUST | 25,930 | $921 | 0.2% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 14,027 | $873 | 0.1% | $42.59 | +48.1% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $871 | 0.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VSDM | VANGUARD MUN BD FDS | 11,638 | $871 | 0.1% | $74.81 | — | SHORT TAX EXEMPT | 922907696 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,617 | $868 | 0.1% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,490 | $852 | 0.1% | $267.94 | +24.1% | CL A | 22788C105 |
| IWD | ISHARES TR | 4,578 | $848 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,987 | $829 | 0.1% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| MRVL | MARVELL TECHNOLOGY INC | 7,232 | $799 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| USIG | ISHARES TR | 15,113 | $760 | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $759 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| TBUX | T ROWE PRICE ETF INC | 15,221 | $755 | 0.1% | $49.53 | — | ULTRA SHRT TRM | 87283Q701 |
| IEFA | ISHARES TR | 10,356 | $728 | 0.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,290 | $727 | 0.1% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| FELV | FIDELITY COVINGTON TRUST | 23,370 | $712 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| MTUM | ISHARES TR | 3,242 | $671 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 11,278 | $668 | 0.1% | $41.20 | +34.4% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,146 | $662 | 0.1% | $159.34 | — | NASDAQ 100 ETF | 46138G649 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 39,825 | $652 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,891 | $641 | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| BAUG | INNOVATOR ETFS TRUST | 14,404 | $628 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| AMGN | AMGEN INC | 2,364 | $616 | 0.1% | $202.62 | +41.2% | COM | 031162100 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $614 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $607 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| ITA | ISHARES TR | 4,131 | $600 | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 2,676 | $599 | 0.1% | $82.67 | +199.7% | COM | 21037T109 |
| FISV | FISERV INC | 2,857 | $587 | 0.1% | $87.90 | +132.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,182 | $586 | 0.1% | $94.50 | +19.9% | COM | 002824100 |
| BA | BOEING CO | 3,290 | $582 | 0.1% | $272.31 | -42.4% | COM | 097023105 |
| LOW | LOWES COS INC | 2,324 | $574 | 0.1% | $137.65 | +90.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 4,951 | $573 | 0.1% | $95.40 | +24.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 15,246 | $572 | 0.1% | $37.46 | +6.7% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 9,550 | $549 | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $503 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $503 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 1,177 | $499 | 0.1% | $140.39 | +194.9% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,126 | $494 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 13,007 | $494 | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $489 | 0.1% | $41.16 | — | GRWT100 PWR BUF | 45782C615 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $488 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| TD | TORONTO DOMINION BK ONT | 9,083 | $484 | 0.1% | $56.42 | -0.6% | COM NEW | 891160509 |
| IJK | ISHARES TR | 5,294 | $481 | 0.1% | $101.26 | — | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $480 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 4,698 | $466 | 0.1% | $61.64 | +66.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,021 | $455 | 0.1% | $33.56 | +73.6% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,593 | $447 | 0.1% | $96.95 | +74.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $447 | 0.1% | $302.16 | +80.3% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,680 | $439 | 0.1% | $21.89 | — | SHS | 389638107 |
| NJAN | INNOVATOR ETFS TRUST | 9,135 | $439 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| BDEC | INNOVATOR ETFS TRUST | 9,635 | $415 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| PFF | ISHARES TR | 13,065 | $411 | 0.1% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| OSEA | HARBOR ETF TRUST | 15,797 | $408 | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $408 | 0.1% | $61.64 | +95.6% | COM | 718172109 |
| BJUL | INNOVATOR ETFS TRUST | 9,050 | $403 | 0.1% | $35.29 | — | US EQTY BUFR JUL | 45782C789 |
| SSO | PROSHARES TR | 4,331 | $401 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 1,176 | $393 | 0.1% | $235.42 | +34.5% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,000 | $392 | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| XLV | SELECT SECTOR SPDR TR | 2,840 | $391 | 0.1% | $117.70 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 9,143 | $374 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| SFLR | INNOVATOR ETFS TRUST | 11,315 | $369 | 0.1% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 2,864 | $368 | 0.1% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $366 | 0.1% | $38.62 | +89.8% | COM NEW | 026874784 |
| BNOV | INNOVATOR ETFS TRUST | 9,255 | $363 | 0.1% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| IWR | ISHARES TR | 4,106 | $363 | 0.1% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $362 | 0.1% | $80.51 | +35.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 349 | $358 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $355 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 3,491 | $354 | 0.1% | $84.81 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 5,986 | $353 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| BFEB | INNOVATOR ETFS TRUST | 8,148 | $351 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| PPL | PPL CORP | 10,800 | $351 | 0.1% | $22.82 | +38.9% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,138 | $350 | 0.1% | $55.72 | +53.1% | COM | 744573106 |
| BITB | BITWISE BITCOIN ETF TR | 6,824 | $347 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| XLI | SELECT SECTOR SPDR TR | 2,617 | $345 | 0.1% | $100.47 | — | INDL | 81369Y704 |
| IJJ | ISHARES TR | 2,727 | $341 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $338 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| COIN | COINBASE GLOBAL INC | 1,339 | $332 | 0.1% | $59.65 | +325.6% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 2,370 | $332 | 0.1% | $58.61 | +134.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 6,847 | $331 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,707 | $328 | 0.1% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| ACLC | AMERICAN CENTY ETF TR | 4,650 | $328 | 0.1% | $58.26 | — | LARGE CAP EQUITY | 025072752 |
| GE | GE AEROSPACE | 1,964 | $328 | 0.1% | $126.47 | +40.1% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,043 | $327 | 0.1% | $23.42 | — | INVSCO BLSH 26 | 46138J635 |
| ORCL | ORACLE CORP | 1,956 | $326 | 0.1% | $74.29 | +136.7% | COM | 68389X105 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $325 | 0.1% | $25.60 | — | US SML CP PWR B | 45782C599 |
| FDX | FEDEX CORP | 1,134 | $319 | 0.1% | $232.86 | +16.7% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 6,425 | $318 | 0.1% | $49.63 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 5,600 | $316 | 0.1% | $57.70 | — | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 553 | $315 | 0.1% | $379.54 | +46.8% | COM | 58155Q103 |
| IWP | ISHARES TR | 2,448 | $310 | 0.1% | $112.02 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,301 | $301 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $298 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| PFE | PFIZER INC | 10,911 | $289 | 0.0% | $29.11 | -13.7% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $287 | 0.0% | $55.99 | +66.8% | COM | 92939U106 |
| QLD | PROSHARES TR | 2,639 | $286 | 0.0% | $76.55 | — | PSHS ULTRA QQQ | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $285 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| LIN | LINDE PLC | 668 | $280 | 0.0% | $339.59 | +32.1% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 2,620 | $279 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $276 | 0.0% | $91.11 | +2.4% | COM | 816300107 |
| MO | ALTRIA GROUP INC | 5,199 | $272 | 0.0% | $31.75 | +53.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,667 | $267 | 0.0% | $39.66 | -0.7% | COM | 92343V104 |
| DSI | ISHARES TR | 2,408 | $265 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 2,946 | $263 | 0.0% | $73.95 | +19.0% | COM | 101137107 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $262 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| SPTM | SPDR SER TR | 3,643 | $260 | 0.0% | $71.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 2,810 | $256 | 0.0% | $66.84 | +40.5% | COM | 855244109 |
| MUB | ISHARES TR | 2,390 | $255 | 0.0% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,430 | $254 | 0.0% | $56.58 | +30.5% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,801 | $251 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $250 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| GD | GENERAL DYNAMICS CORP | 937 | $247 | 0.0% | $211.83 | +33.1% | COM | 369550108 |
| SO | SOUTHERN CO | 2,999 | $247 | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $241 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| ADBE | ADOBE INC | 538 | $239 | 0.0% | $546.01 | -9.3% | COM | 00724F101 |
| XVV | ISHARES TR | 5,278 | $239 | 0.0% | $42.06 | — | ESG SCRND S&P500 | 46436E569 |
| CMI | CUMMINS INC | 685 | $239 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| PYLD | PIMCO ETF TR | 9,170 | $238 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,625 | $236 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PNC | PNC FINL SVCS GROUP INC | 1,213 | $234 | 0.0% | $119.93 | +57.8% | COM | 693475105 |
| BAPR | INNOVATOR ETFS TRUST | 5,248 | $233 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| BP | BP PLC | 7,786 | $230 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,170 | $229 | 0.0% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| WM | WASTE MGMT INC DEL | 1,132 | $228 | 0.0% | $191.90 | +10.0% | COM | 94106L109 |
| EXC | EXELON CORP | 6,053 | $228 | 0.0% | $28.83 | +29.3% | COM | 30161N101 |
| TGT | TARGET CORP | 1,684 | $228 | 0.0% | $177.61 | -23.1% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,735 | $226 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 3,746 | $226 | 0.0% | $56.14 | +27.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 3,605 | $226 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $225 | 0.0% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| ESGU | ISHARES TR | 1,738 | $224 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 1,824 | $224 | 0.0% | $115.58 | +6.7% | COM | 26875P101 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $223 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| T | AT&T INC | 9,714 | $221 | 0.0% | $15.52 | +38.6% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 1,311 | $221 | 0.0% | $163.95 | — | DRX S&P500BULL | 25459W862 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $220 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IWO | ISHARES TR | 764 | $220 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $218 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 650 | $217 | 0.0% | $300.05 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,100 | $217 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 3,177 | $215 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 843 | $214 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $213 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,635 | $208 | 0.0% | $31.36 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $208 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 573 | $206 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| EFG | ISHARES TR | 2,125 | $206 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 2,917 | $205 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 23,210 | $205 | 0.0% | $10.49 | — | COM | 23325P104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,230 | $204 | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNOV | INNOVATOR ETFS TRUST | 5,875 | $203 | 0.0% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $202 | 0.0% | $19.79 | — | COM | 006212104 |
| GIS | GENERAL MLS INC | 3,139 | $200 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| F | FORD MTR CO | 19,411 | $192 | 0.0% | $7.73 | +27.8% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $17 | 0.0% | $1.97 | — | SHS | N0731H103 |
| WWR | WESTWATER RES INC | 15,000 | $11 | 0.0% | $0.52 | +11.6% | COM NEW | 961684206 |